Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 642 securities.
Note: The data shown here is as of date Apr. 14, 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 | 112.025.896,29 | 552.0 | 189,31 |
| AAPL | APPLE INC | IT | 97.246.915,20 | 480.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 72.576.359,03 | 358.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 56.816.267,27 | 280.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.723.210,37 | 235.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 40.433.501,50 | 199.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.541.734,61 | 190.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.108.448,50 | 148.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.367.376,06 | 120.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.267.841,36 | 115.0 | 313,68 |
| CVX | CHEVRON CORP | Energie | 18.809.974,18 | 93.0 | 191,78 |
| ASML | ASML HOLDING NV | IT | 18.355.543,13 | 91.0 | 1.475,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.113.945,05 | 84.0 | 929,55 |
| BAC | BANK OF AMERICA CORP | Financials | 16.897.225,40 | 83.0 | 53,35 |
| SHEL | SHELL PLC | Energie | 16.720.820,55 | 82.0 | 46,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.542.282,54 | 82.0 | 143,58 |
| ABBN | ABB LTD | Industrie | 15.503.031,97 | 76.0 | 90,88 |
| MU | MICRON TECHNOLOGY INC | IT | 15.347.202,24 | 76.0 | 426,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.938.414,92 | 74.0 | 237,96 |
| MS | MORGAN STANLEY | Financials | 14.854.385,70 | 73.0 | 181,14 |
| MA | MASTERCARD INC CLASS A | Financials | 13.389.894,24 | 66.0 | 508,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.134.562,35 | 65.0 | 980,85 |
| GE | GE AEROSPACE | Industrie | 12.836.244,50 | 63.0 | 311,90 |
| XOM | EXXON MOBIL CORP | Energie | 12.755.972,16 | 63.0 | 152,64 |
| ALV | ALLIANZ | Financials | 12.568.997,11 | 62.0 | 443,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.311.111,22 | 61.0 | 480,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.109.491,18 | 60.0 | 201,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.746.577,29 | 58.0 | 124,57 |
| CAT | CATERPILLAR INC | Industrie | 10.791.279,90 | 53.0 | 791,73 |
| NFLX | NETFLIX INC | Kommunikation | 10.744.732,96 | 53.0 | 103,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.491.755,98 | 52.0 | 246,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.085.808,37 | 50.0 | 96,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.873.736,75 | 49.0 | 304,51 |
| 1299 | AIA GROUP LTD | Financials | 9.602.139,58 | 47.0 | 11,16 |
| CS | AXA SA | Financials | 9.559.476,97 | 47.0 | 48,32 |
| SIE | SIEMENS N AG | Industrie | 9.485.618,12 | 47.0 | 267,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.306.083,13 | 46.0 | 890,79 |
| AMAT | APPLIED MATERIAL INC | IT | 9.264.830,76 | 46.0 | 395,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.236.228,98 | 46.0 | 206,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.206.906,52 | 45.0 | 45,42 |
| LRCX | LAM RESEARCH CORP | IT | 9.168.274,04 | 45.0 | 267,32 |
| AXP | AMERICAN EXPRESS | Financials | 9.155.039,04 | 45.0 | 323,82 |
| V | VISA INC CLASS A | Financials | 9.072.242,97 | 45.0 | 309,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.070.521,88 | 45.0 | 132,37 |
| ISP | INTESA SANPAOLO | Financials | 8.978.376,59 | 44.0 | 6,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.786.730,84 | 43.0 | 159,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.676.011,93 | 43.0 | 144,68 |
| USD | USD CASH | Cash und/oder Derivate | 8.594.788,03 | 42.0 | 100,00 |
| AME | AMETEK INC | Industrie | 8.509.150,77 | 42.0 | 234,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.224.045,50 | 41.0 | 177,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.176.028,00 | 40.0 | 100,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.902.386,89 | 39.0 | 20,37 |
| MMM | 3M | Industrie | 7.717.270,11 | 38.0 | 152,79 |
| GEV | GE VERNOVA INC | Industrie | 7.645.499,68 | 38.0 | 991,12 |
| EOG | EOG RESOURCES INC | Energie | 7.579.092,48 | 37.0 | 136,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.567.088,00 | 37.0 | 313,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.534.612,65 | 37.0 | 734,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.494.384,80 | 37.0 | 58,06 |
| BHP | BHP GROUP LTD | Materialien | 7.381.799,58 | 36.0 | 38,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.365.960,65 | 36.0 | 17,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.328.230,56 | 36.0 | 155,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.306.176,26 | 36.0 | 180,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.297.182,70 | 36.0 | 27,34 |
| MET | METLIFE INC | Financials | 7.192.810,56 | 35.0 | 75,36 |
| IBE | IBERDROLA SA | Versorger | 6.999.004,71 | 35.0 | 23,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.938.415,74 | 34.0 | 194,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.442.481,95 | 32.0 | 439,91 |
| MTZ | MASTEC INC | Industrie | 6.423.079,05 | 32.0 | 365,55 |
| UCG | UNICREDIT | Financials | 6.364.061,20 | 31.0 | 79,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.339.403,43 | 31.0 | 26,13 |
| T | AT&T INC | Kommunikation | 6.309.407,65 | 31.0 | 25,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.305.940,59 | 31.0 | 266,07 |
| WFC | WELLS FARGO | Financials | 6.303.233,28 | 31.0 | 86,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.159.986,82 | 30.0 | 63,18 |
| INTC | INTEL CORPORATION CORP | IT | 6.077.513,56 | 30.0 | 65,18 |
| 6501 | HITACHI LTD | Industrie | 6.060.759,49 | 30.0 | 30,38 |
| SAN | BANCO SANTANDER SA | Financials | 5.773.246,17 | 28.0 | 12,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.725.191,31 | 28.0 | 301,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.658.232,05 | 28.0 | 191,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.583.278,70 | 28.0 | 76,41 |
| SAP | SAP | IT | 5.462.640,85 | 27.0 | 166,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.448.391,40 | 27.0 | 34,95 |
| QCOM | QUALCOMM INC | IT | 5.439.373,04 | 27.0 | 131,24 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.431.206,50 | 27.0 | 158,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.402.720,54 | 27.0 | 111,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.367.620,16 | 26.0 | 130,32 |
| NEM | NEWMONT | Materialien | 5.366.689,00 | 26.0 | 116,50 |
| BNP | BNP PARIBAS SA | Financials | 5.358.439,58 | 26.0 | 105,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.334.940,00 | 26.0 | 92,30 |
| USB | US BANCORP | Financials | 5.289.449,02 | 26.0 | 56,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.282.240,60 | 26.0 | 219,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.229.558,87 | 26.0 | 92,99 |
| CI | CIGNA | Gesundheitsversorgung | 5.121.358,80 | 25.0 | 275,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.105.102,20 | 25.0 | 191,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.046.928,03 | 25.0 | 139,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.005.633,66 | 25.0 | 34,09 |
| HOLN | HOLCIM LTD AG | Materialien | 4.995.236,77 | 25.0 | 91,47 |
| TEL | TE CONNECTIVITY PLC | IT | 4.951.627,23 | 24.0 | 234,33 |
| C | CITIGROUP INC | Financials | 4.934.138,44 | 24.0 | 126,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.873.089,24 | 24.0 | 1.056,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.842.740,56 | 24.0 | 142,82 |
| DHL | DEUTSCHE POST AG | Industrie | 4.839.679,18 | 24.0 | 56,49 |
| ENGI | ENGIE SA | Versorger | 4.839.446,68 | 24.0 | 33,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.839.060,06 | 24.0 | 349,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.815.654,90 | 24.0 | 864,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.763.958,24 | 23.0 | 341,16 |
| TMUS | T MOBILE US INC | Kommunikation | 4.732.238,56 | 23.0 | 192,43 |
| WDC | WESTERN DIGITAL CORP | IT | 4.643.121,60 | 23.0 | 350,16 |
| UBSG | UBS GROUP AG | Financials | 4.612.103,16 | 23.0 | 41,96 |
| CTVA | CORTEVA INC | Materialien | 4.597.058,48 | 23.0 | 83,51 |
| ORCL | ORACLE CORP | IT | 4.530.565,06 | 22.0 | 155,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.487.002,22 | 22.0 | 99,15 |
| ADBE | ADOBE INC | IT | 4.376.484,97 | 22.0 | 240,11 |
| ADI | ANALOG DEVICES INC | IT | 4.368.824,82 | 22.0 | 350,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.366.362,00 | 22.0 | 231,00 |
| 6857 | ADVANTEST CORP | IT | 4.334.277,48 | 21.0 | 155,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.324.005,92 | 21.0 | 53,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.291.884,50 | 21.0 | 407,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.289.252,66 | 21.0 | 497,42 |
| DBK | DEUTSCHE BANK AG | Financials | 4.255.448,50 | 21.0 | 32,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.239.826,35 | 21.0 | 514,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.194.431,34 | 21.0 | 237,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.188.773,03 | 21.0 | 29,83 |
| INTU | INTUIT INC | IT | 4.101.153,44 | 20.0 | 369,44 |
| CRM | SALESFORCE INC | IT | 4.081.489,94 | 20.0 | 172,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.067.284,00 | 20.0 | 472,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.956.885,66 | 20.0 | 83,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.933.358,54 | 19.0 | 68,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.910.054,45 | 19.0 | 1,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.902.630,36 | 19.0 | 347,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.889.080,44 | 19.0 | 214,18 |
| NOW | SERVICENOW INC | IT | 3.888.359,60 | 19.0 | 89,06 |
| 6702 | FUJITSU LTD | IT | 3.875.064,54 | 19.0 | 20,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.856.212,65 | 19.0 | 1.831,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.817.452,42 | 19.0 | 989,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.778.466,91 | 19.0 | 23,14 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.774.502,79 | 19.0 | 402,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.752.046,00 | 19.0 | 10,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.745.282,14 | 18.0 | 164,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.736.893,30 | 18.0 | 504,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.729.615,28 | 18.0 | 48,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.727.530,08 | 18.0 | 8,95 |
| ACM | AECOM | Industrie | 3.725.392,20 | 18.0 | 85,30 |
| CSCO | CISCO SYSTEMS INC | IT | 3.695.291,55 | 18.0 | 82,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.685.601,25 | 18.0 | 120,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.678.655,70 | 18.0 | 183,79 |
| FTS | FORTIS INC | Versorger | 3.597.894,21 | 18.0 | 56,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.569.790,88 | 18.0 | 458,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.555.362,80 | 18.0 | 6,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.550.161,42 | 18.0 | 331,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.509.936,21 | 17.0 | 53,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.460.718,71 | 17.0 | 17,09 |
| NOKIA | NOKIA | IT | 3.442.721,11 | 17.0 | 10,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.425.109,00 | 17.0 | 81,26 |
| KLAC | KLA CORP | IT | 3.381.907,36 | 17.0 | 1.768,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.356.356,08 | 17.0 | 120,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.334.281,92 | 16.0 | 14,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.293.686,59 | 16.0 | 123,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.271.335,67 | 16.0 | 274,51 |
| 6701 | NEC CORP | IT | 3.177.022,18 | 16.0 | 24,33 |
| BARC | BARCLAYS PLC | Financials | 3.161.801,85 | 16.0 | 5,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.150.435,75 | 16.0 | 28,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.145.102,77 | 16.0 | 33,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.127.290,74 | 15.0 | 29,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.119.178,02 | 15.0 | 104,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.114.224,00 | 15.0 | 64,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.111.986,97 | 15.0 | 127,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.078.887,26 | 15.0 | 6.781,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 3.069.851,04 | 15.0 | 107,82 |
| NRG | NRG ENERGY INC | Versorger | 3.069.597,44 | 15.0 | 170,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.058.021,41 | 15.0 | 110,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.027.005,28 | 15.0 | 216,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.973.391,02 | 15.0 | 72,34 |
| BP. | BP PLC | Energie | 2.965.714,95 | 15.0 | 7,80 |
| HEI | HEICO CORP | Industrie | 2.940.250,32 | 14.0 | 293,79 |
| GLE | SOCIETE GENERALE SA | Financials | 2.919.779,53 | 14.0 | 82,54 |
| ETN | EATON PLC | Industrie | 2.886.444,16 | 14.0 | 403,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.884.864,62 | 14.0 | 73,62 |
| RIO | RIO TINTO PLC | Materialien | 2.872.984,99 | 14.0 | 98,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.870.880,29 | 14.0 | 20,01 |
| ENI | ENI | Energie | 2.851.532,71 | 14.0 | 28,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.850.171,84 | 14.0 | 92,49 |
| 8031 | MITSUI LTD | Industrie | 2.820.043,87 | 14.0 | 39,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.806.525,98 | 14.0 | 256,14 |
| PGR | PROGRESSIVE CORP | Financials | 2.760.053,10 | 14.0 | 199,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.743.747,02 | 14.0 | 30,23 |
| ADSK | AUTODESK INC | IT | 2.736.582,72 | 13.0 | 227,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.733.194,81 | 13.0 | 46,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.712.634,30 | 13.0 | 114,87 |
| PWR | QUANTA SERVICES INC | Industrie | 2.701.538,56 | 13.0 | 595,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.672.465,40 | 13.0 | 149,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.658.699,07 | 13.0 | 5,49 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.653.715,35 | 13.0 | 137,15 |
| INF | INFORMA PLC | Kommunikation | 2.632.815,85 | 13.0 | 10,56 |
| 1802 | OBAYASHI CORP | Industrie | 2.616.665,62 | 13.0 | 23,47 |
| ENB | ENBRIDGE INC | Energie | 2.589.006,55 | 13.0 | 53,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.582.474,31 | 13.0 | 1,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.579.502,76 | 13.0 | 17,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.579.056,31 | 13.0 | 189,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.575.872,36 | 13.0 | 125,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.552.406,08 | 13.0 | 1.627,81 |
| EMR | EMERSON ELECTRIC | Industrie | 2.546.974,26 | 13.0 | 144,46 |
| STO | SANTOS LTD | Energie | 2.533.002,14 | 12.0 | 5,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.521.483,27 | 12.0 | 12,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.496.890,88 | 12.0 | 34,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.482.749,66 | 12.0 | 417,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.449.763,04 | 12.0 | 30,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.441.236,58 | 12.0 | 102,02 |
| FMG | FORTESCUE LTD | Materialien | 2.440.443,25 | 12.0 | 14,33 |
| STN | STANTEC INC | Industrie | 2.428.460,68 | 12.0 | 88,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.421.645,03 | 12.0 | 27,65 |
| 6988 | NITTO DENKO CORP | Materialien | 2.408.726,66 | 12.0 | 20,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.383.446,78 | 12.0 | 746,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.320.510,76 | 11.0 | 78,84 |
| FDX | FEDEX CORP | Industrie | 2.319.477,93 | 11.0 | 371,89 |
| REP | REPSOL SA | Energie | 2.318.943,97 | 11.0 | 25,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.314.756,24 | 11.0 | 43,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.251.087,05 | 11.0 | 139,71 |
| PSX | PHILLIPS 66 | Energie | 2.244.637,60 | 11.0 | 160,40 |
| WSP | WSP GLOBAL INC | Industrie | 2.221.866,66 | 11.0 | 160,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.217.584,36 | 11.0 | 32,94 |
| VLO | VALERO ENERGY CORP | Energie | 2.214.789,92 | 11.0 | 242,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.193.047,50 | 11.0 | 56,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.188.669,85 | 11.0 | 158,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.162.796,03 | 11.0 | 72,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.158.085,29 | 11.0 | 16,05 |
| TEL2 B | TELE2 B | Kommunikation | 2.157.530,31 | 11.0 | 21,12 |
| ANET | ARISTA NETWORKS INC | IT | 2.125.695,66 | 10.0 | 152,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.124.827,90 | 10.0 | 131,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.115.665,92 | 10.0 | 223,36 |
| AKRBP | AKER BP | Energie | 2.083.584,64 | 10.0 | 36,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.065.852,26 | 10.0 | 8,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.042.728,23 | 10.0 | 195,87 |
| INVH | INVITATION HOMES INC | Immobilien | 1.996.973,00 | 10.0 | 25,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.971.069,69 | 10.0 | 78,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.971.143,86 | 10.0 | 50,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.934.928,90 | 10.0 | 13.344,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.923.471,12 | 9.0 | 129,43 |
| VRSN | VERISIGN INC | IT | 1.908.223,20 | 9.0 | 271,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.904.910,84 | 9.0 | 103,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.883.634,48 | 9.0 | 171,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.881.396,72 | 9.0 | 269,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.866.222,17 | 9.0 | 23,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.816.472,25 | 9.0 | 197,55 |
| DVN | DEVON ENERGY CORP | Energie | 1.809.448,33 | 9.0 | 47,27 |
| 8058 | MITSUBISHI CORP | Industrie | 1.801.525,88 | 9.0 | 33,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.801.527,06 | 9.0 | 144,33 |
| VTR | VENTAS REIT INC | Immobilien | 1.787.550,57 | 9.0 | 84,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.780.012,53 | 9.0 | 35,32 |
| DBX | DROPBOX INC CLASS A | IT | 1.775.899,29 | 9.0 | 22,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.756.679,60 | 9.0 | 440,05 |
| T | TELUS | Kommunikation | 1.750.901,40 | 9.0 | 12,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.749.148,40 | 9.0 | 39,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.736.985,40 | 9.0 | 148,60 |
| LNG | CHENIERE ENERGY INC | Energie | 1.733.100,00 | 9.0 | 261,60 |
| LIN | LINDE PLC | Materialien | 1.718.962,86 | 8.0 | 508,87 |
| NN | NN GROUP NV | Financials | 1.716.164,97 | 8.0 | 84,69 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.712.998,81 | 8.0 | 81,24 |
| X | TMX GROUP LTD | Financials | 1.688.070,70 | 8.0 | 37,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.685.554,20 | 8.0 | 143,88 |
| CSX | CSX CORP | Industrie | 1.678.076,40 | 8.0 | 42,35 |
| SRE | SEMPRA | Versorger | 1.674.402,00 | 8.0 | 96,23 |
| EXC | EXELON CORP | Versorger | 1.671.334,65 | 8.0 | 48,15 |
| S32 | SOUTH32 LTD | Materialien | 1.665.921,74 | 8.0 | 3,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.664.025,88 | 8.0 | 87,33 |
| VAR | VAR ENERGI | Energie | 1.654.680,07 | 8.0 | 4,90 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.622.324,60 | 8.0 | 3,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.618.652,44 | 8.0 | 871,18 |
| ASM | ASM INTERNATIONAL NV | IT | 1.608.802,78 | 8.0 | 869,16 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.605.323,98 | 8.0 | 15,62 |
| HAL | HALLIBURTON | Energie | 1.603.318,86 | 8.0 | 38,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.575.136,38 | 8.0 | 230,76 |
| WWD | WOODWARD INC | Industrie | 1.574.962,35 | 8.0 | 399,23 |
| 1812 | KAJIMA CORP | Industrie | 1.559.926,68 | 8.0 | 38,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.559.303,46 | 8.0 | 51,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.553.818,77 | 8.0 | 28,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.552.580,64 | 8.0 | 76,83 |
| SKA B | SKANSKA B | Industrie | 1.551.333,71 | 8.0 | 27,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.546.138,41 | 8.0 | 34,59 |
| WRT1V | WARTSILA | Industrie | 1.538.464,49 | 8.0 | 41,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.530.946,56 | 8.0 | 291,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.525.382,29 | 8.0 | 45,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.518.009,16 | 7.0 | 928,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.514.747,00 | 7.0 | 33,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.494.349,41 | 7.0 | 261,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.490.682,52 | 7.0 | 72,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.490.041,99 | 7.0 | 30,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.483.007,75 | 7.0 | 94,01 |
| BMO | BANK OF MONTREAL | Financials | 1.476.690,39 | 7.0 | 145,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.468.777,29 | 7.0 | 316,07 |
| 6762 | TDK CORP | IT | 1.459.736,81 | 7.0 | 14,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.427.794,35 | 7.0 | 62,45 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.426.969,11 | 7.0 | 79,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.421.700,61 | 7.0 | 304,83 |
| 1803 | SHIMIZU CORP | Industrie | 1.419.860,88 | 7.0 | 17,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.395.707,96 | 7.0 | 72,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.379.580,05 | 7.0 | 70,00 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.366.176,21 | 7.0 | 192,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.352.461,85 | 7.0 | 28,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.338.368,71 | 7.0 | 577,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.336.305,15 | 7.0 | 281,39 |
| ORI | ORICA LTD | Materialien | 1.322.993,66 | 7.0 | 14,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.311.562,78 | 6.0 | 145,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.297.538,39 | 6.0 | 5,62 |
| ALB | ALBEMARLE CORP | Materialien | 1.293.003,39 | 6.0 | 185,43 |
| 8591 | ORIX CORP | Financials | 1.287.677,03 | 6.0 | 30,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.284.153,00 | 6.0 | 225,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.283.200,00 | 6.0 | 513,28 |
| BALL | BALL CORP | Materialien | 1.281.985,20 | 6.0 | 63,60 |
| LR | LEGRAND SA | Industrie | 1.281.897,49 | 6.0 | 172,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.274.111,55 | 6.0 | 20,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.258.305,93 | 6.0 | 227,34 |
| DIS | WALT DISNEY | Kommunikation | 1.250.989,52 | 6.0 | 101,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.250.754,99 | 6.0 | 300,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.249.304,80 | 6.0 | 126,32 |
| CCO | CAMECO CORP | Energie | 1.243.040,30 | 6.0 | 116,43 |
| HO | THALES SA | Industrie | 1.240.702,18 | 6.0 | 311,03 |
| K | KINROSS GOLD CORP | Materialien | 1.234.256,95 | 6.0 | 33,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.227.294,08 | 6.0 | 74,41 |
| CMS | CMS ENERGY CORP | Versorger | 1.217.779,35 | 6.0 | 78,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.202.295,36 | 6.0 | 402,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.201.916,52 | 6.0 | 41,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.196.846,80 | 6.0 | 58,16 |
| EDV | ENDEAVOUR MINING | Materialien | 1.193.318,24 | 6.0 | 65,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.189.981,90 | 6.0 | 455,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.189.260,72 | 6.0 | 119,26 |
| ASSA B | ASSA ABLOY B | Industrie | 1.174.295,26 | 6.0 | 39,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.164.422,65 | 6.0 | 37,34 |
| FLEX | FLEX LTD | IT | 1.161.807,16 | 6.0 | 78,31 |
| XYZ | BLOCK INC CLASS A | Financials | 1.158.143,48 | 6.0 | 64,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.152.617,50 | 6.0 | 45,04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.143.127,48 | 6.0 | 293,26 |
| NWG | NATWEST GROUP PLC | Financials | 1.143.247,35 | 6.0 | 8,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.140.444,60 | 6.0 | 47,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.137.375,00 | 6.0 | 56,25 |
| SLB | SLB NV | Energie | 1.134.763,52 | 6.0 | 51,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.121.219,41 | 6.0 | 4,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.120.570,35 | 6.0 | 41,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.115.669,88 | 6.0 | 81,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.112.663,15 | 5.0 | 201,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.107.107,28 | 5.0 | 213,48 |
| FSLR | FIRST SOLAR INC | IT | 1.103.527,80 | 5.0 | 200,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.100.898,00 | 5.0 | 333,00 |
| ERIC B | ERICSSON B | IT | 1.100.326,12 | 5.0 | 12,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.098.944,73 | 5.0 | 1,85 |
| MC | LVMH | Zyklische Konsumgüter | 1.096.149,93 | 5.0 | 564,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.085.726,26 | 5.0 | 656,42 |
| XYL | XYLEM INC | Industrie | 1.078.732,20 | 5.0 | 128,85 |
| DAL | DELTA AIR LINES INC | Industrie | 1.075.280,85 | 5.0 | 67,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.072.549,14 | 5.0 | 72,41 |
| EME | EMCOR GROUP INC | Industrie | 1.069.680,57 | 5.0 | 812,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.056.739,86 | 5.0 | 75,17 |
| BAS | BASF N | Materialien | 1.046.493,37 | 5.0 | 64,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.032.532,90 | 5.0 | 62,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.023.772,20 | 5.0 | 298,65 |
| DANSKE | DANSKE BANK | Financials | 1.023.294,36 | 5.0 | 51,43 |
| SEIC | SEI INVESTMENTS | Financials | 1.016.126,00 | 5.0 | 78,80 |
| BVI | BUREAU VERITAS SA | Industrie | 994.225,98 | 5.0 | 31,75 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 976.245,83 | 5.0 | 52,88 |
| VMC | VULCAN MATERIALS | Materialien | 955.931,55 | 5.0 | 297,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 954.737,07 | 5.0 | 89,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 947.343,80 | 5.0 | 98,15 |
| ENEL | ENEL | Versorger | 941.987,52 | 5.0 | 11,50 |
| VICI | VICI PPTYS INC | Immobilien | 940.697,65 | 5.0 | 28,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 933.309,23 | 5.0 | 0,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 925.521,24 | 5.0 | 5,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 922.740,11 | 5.0 | 174,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 916.596,42 | 5.0 | 55,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 910.068,55 | 4.0 | 60,53 |
| 6113 | AMADA LTD | Industrie | 900.097,76 | 4.0 | 15,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 896.839,80 | 4.0 | 201,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 895.751,36 | 4.0 | 54,88 |
| SAND | SANDVIK | Industrie | 887.610,04 | 4.0 | 43,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 886.426,76 | 4.0 | 14,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 873.992,64 | 4.0 | 126,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 859.059,79 | 4.0 | 1,22 |
| APH | AMPHENOL CORP CLASS A | IT | 843.728,16 | 4.0 | 145,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 842.479,54 | 4.0 | 1,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 839.464,12 | 4.0 | 3,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 817.696,06 | 4.0 | 66,19 |
| SAMPO | SAMPO CLASS A | Financials | 812.862,61 | 4.0 | 10,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 812.319,00 | 4.0 | 20,80 |
| UCB | UCB SA | Gesundheitsversorgung | 806.982,27 | 4.0 | 320,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 779.370,72 | 4.0 | 98,48 |
| TTE | TOTALENERGIES | Energie | 768.115,63 | 4.0 | 93,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 765.564,26 | 4.0 | 198,23 |
| POLI | BANK HAPOALIM BM | Financials | 763.235,61 | 4.0 | 25,77 |
| SNDK | SANDISK CORP | IT | 757.237,50 | 4.0 | 952,50 |
| TRMB | TRIMBLE INC | IT | 751.843,60 | 4.0 | 66,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 744.961,86 | 4.0 | 27,27 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 743.810,31 | 4.0 | 9,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 740.935,51 | 4.0 | 380,36 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 739.097,44 | 4.0 | 44,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 737.222,25 | 4.0 | 37,47 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 733.986,72 | 4.0 | 44,22 |
| SGE | THE SAGE GROUP PLC | IT | 732.759,59 | 4.0 | 11,32 |
| NDA FI | NORDEA BANK | Financials | 715.086,24 | 4.0 | 18,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 669.210,76 | 3.0 | 299,96 |
| RKLB | ROCKET LAB CORP | Industrie | 662.556,84 | 3.0 | 70,62 |
| SGSN | SGS SA | Industrie | 653.890,30 | 3.0 | 106,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 644.517,72 | 3.0 | 87,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 642.831,18 | 3.0 | 38,04 |
| JBL | JABIL INC | IT | 641.887,74 | 3.0 | 305,37 |
| PRU | PRUDENTIAL PLC | Financials | 641.162,43 | 3.0 | 14,95 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 640.183,61 | 3.0 | 32,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 635.152,00 | 3.0 | 59,36 |
| CUBE | CUBESMART REIT | Immobilien | 633.573,99 | 3.0 | 39,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 630.551,25 | 3.0 | 240,21 |
| NDAQ | NASDAQ INC | Financials | 630.014,95 | 3.0 | 86,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 627.906,66 | 3.0 | 4,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 623.576,85 | 3.0 | 110,27 |
| VNA | VONOVIA SE | Immobilien | 622.693,67 | 3.0 | 27,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 621.348,39 | 3.0 | 176,67 |
| VLTO | VERALTO CORP | Industrie | 621.050,60 | 3.0 | 90,85 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 618.143,85 | 3.0 | 248,55 |
| G1A | GEA GROUP AG | Industrie | 602.648,91 | 3.0 | 72,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 601.968,02 | 3.0 | 27,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 599.304,42 | 3.0 | 42,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 595.712,00 | 3.0 | 208,00 |
| TWLO | TWILIO INC CLASS A | IT | 588.524,88 | 3.0 | 124,24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 588.326,45 | 3.0 | 73,55 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 567.892,26 | 3.0 | 42,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 562.298,16 | 3.0 | 1.233,11 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 557.010,33 | 3.0 | 40,45 |
| CIEN | CIENA CORP | IT | 556.204,10 | 3.0 | 479,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 555.138,75 | 3.0 | 138,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 553.007,49 | 3.0 | 92,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 549.123,14 | 3.0 | 194,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 545.301,77 | 3.0 | 122,38 |
| DG | VINCI SA | Industrie | 539.616,33 | 3.0 | 157,51 |
| COHR | COHERENT CORP | IT | 536.106,13 | 3.0 | 307,93 |
| CGNX | COGNEX CORP | IT | 533.729,07 | 3.0 | 54,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 526.534,76 | 3.0 | 67,69 |
| ACO.X | ATCO LTD CLASS I | Versorger | 523.313,26 | 3.0 | 50,90 |
| DCI | DONALDSON INC | Industrie | 494.395,20 | 2.0 | 88,92 |
| REA | REA GROUP LTD | Kommunikation | 490.798,54 | 2.0 | 110,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 489.694,65 | 2.0 | 64,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 489.316,55 | 2.0 | 2.496,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 471.833,17 | 2.0 | 37,21 |
| 6532 | BAYCURRENT INC | Industrie | 470.675,52 | 2.0 | 28,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 468.292,14 | 2.0 | 46,21 |
| TTEK | TETRA TECH INC | Industrie | 465.817,28 | 2.0 | 31,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 463.442,67 | 2.0 | 50,01 |
| 4751 | CYBER AGENT INC | Kommunikation | 462.734,68 | 2.0 | 8,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 462.077,64 | 2.0 | 8,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 459.630,28 | 2.0 | 17,88 |
| 4704 | TREND MICRO INC | IT | 457.642,56 | 2.0 | 32,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 457.424,42 | 2.0 | 17,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 449.176,25 | 2.0 | 94,50 |
| NICE | NICE LTD | IT | 447.803,05 | 2.0 | 99,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 446.621,57 | 2.0 | 4,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 430.849,44 | 2.0 | 31,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 428.422,05 | 2.0 | 220,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.195,77 | 2.0 | 16,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 422.997,00 | 2.0 | 153,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 418.726,92 | 2.0 | 57,66 |
| FGR | EIFFAGE SA | Industrie | 417.912,61 | 2.0 | 164,53 |
| 1801 | TAISEI CORP | Industrie | 411.204,41 | 2.0 | 102,80 |
| GDDY | GODADDY INC CLASS A | IT | 404.587,15 | 2.0 | 81,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 402.220,80 | 2.0 | 24,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 396.445,00 | 2.0 | 117,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.086,15 | 2.0 | 95,55 |
| ACLN | ACCELLERON N AG | Industrie | 387.482,86 | 2.0 | 102,78 |
| GLEN | GLENCORE PLC | Materialien | 387.381,55 | 2.0 | 7,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 379.158,96 | 2.0 | 21,22 |
| 4689 | LY CORP | Kommunikation | 378.799,72 | 2.0 | 2,53 |
| HUBS | HUBSPOT INC | IT | 373.404,32 | 2.0 | 205,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 368.415,54 | 2.0 | 16,62 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 368.000,00 | 2.0 | 100,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 366.545,56 | 2.0 | 97,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 363.544,62 | 2.0 | 8,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 355.782,75 | 2.0 | 27,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 353.173,40 | 2.0 | 60,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 351.356,39 | 2.0 | 5,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 349.435,68 | 2.0 | 151,14 |
| TNE | TECHNOLOGY ONE LTD | IT | 342.032,31 | 2.0 | 19,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 342.010,28 | 2.0 | 23,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 341.741,26 | 2.0 | 9,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 338.268,07 | 2.0 | 176,37 |
| CDW | CDW CORP | IT | 333.154,14 | 2.0 | 131,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 330.703,63 | 2.0 | 40,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 327.234,88 | 2.0 | 117,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 319.950,88 | 2.0 | 25,67 |
| ZS | ZSCALER INC | IT | 319.425,10 | 2.0 | 122,62 |
| CLS | CELESTICA INC | IT | 316.008,60 | 2.0 | 365,75 |
| NPI | NORTHLAND POWER INC | Versorger | 311.794,76 | 2.0 | 17,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 308.496,45 | 2.0 | 61,97 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 307.680,34 | 2.0 | 123,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 298.645,44 | 1.0 | 220,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 297.624,05 | 1.0 | 35,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 292.860,01 | 1.0 | 13,37 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 288.456,10 | 1.0 | 96,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 285.202,64 | 1.0 | 347,38 |
| NVT | NVENT ELECTRIC PLC | Industrie | 284.030,28 | 1.0 | 133,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 283.016,79 | 1.0 | 63,47 |
| COP | CONOCOPHILLIPS | Energie | 281.729,98 | 1.0 | 123,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 280.717,88 | 1.0 | 194,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 278.516,55 | 1.0 | 11,13 |
| RBRK | RUBRIK INC CLASS A | IT | 276.542,29 | 1.0 | 48,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 276.290,41 | 1.0 | 1,14 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 274.674,04 | 1.0 | 501,23 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 274.392,91 | 1.0 | 3,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.714,43 | 1.0 | 41,40 |
| VACN | VAT GROUP AG | Industrie | 263.702,39 | 1.0 | 695,78 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 248.400,57 | 1.0 | 41,91 |
| ENX | EURONEXT NV | Financials | 244.284,31 | 1.0 | 171,91 |
| DDOG | DATADOG INC CLASS A | IT | 243.496,96 | 1.0 | 110,08 |
| ALL | ALLSTATE CORP | Financials | 240.255,53 | 1.0 | 215,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 239.045,10 | 1.0 | 89,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 238.226,91 | 1.0 | 139,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 237.212,48 | 1.0 | 74,78 |
| AV. | AVIVA PLC | Financials | 236.776,97 | 1.0 | 8,44 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 236.518,68 | 1.0 | 7,09 |
| FNB | FNB CORP | Financials | 235.173,60 | 1.0 | 17,80 |
| NUE | NUCOR CORP | Materialien | 234.432,12 | 1.0 | 189,67 |
| INDT | INDUTRADE | Industrie | 230.006,29 | 1.0 | 24,07 |
| WIX | WIX.COM LTD | IT | 228.199,16 | 1.0 | 64,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 224.928,73 | 1.0 | 25,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 223.684,67 | 1.0 | 9,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 219.350,80 | 1.0 | 182,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 218.992,16 | 1.0 | 107,56 |
| CS | CAPSTONE COPPER CORP | Materialien | 217.700,84 | 1.0 | 8,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 216.678,24 | 1.0 | 334,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 216.474,70 | 1.0 | 93,55 |
| CCI | CROWN CASTLE INC | Immobilien | 215.610,08 | 1.0 | 87,08 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 214.971,06 | 1.0 | 30,54 |
| CMI | CUMMINS INC | Industrie | 210.833,48 | 1.0 | 618,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 208.009,12 | 1.0 | 64,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 204.287,09 | 1.0 | 23,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 187.380,00 | 1.0 | 33,75 |
| SNOW | SNOWFLAKE INC | IT | 184.848,48 | 1.0 | 134,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 178.258,69 | 1.0 | 44,80 |
| TELIA | TELIA COMPANY | Kommunikation | 176.997,57 | 1.0 | 5,23 |
| TOU | TOURMALINE OIL CORP | Energie | 175.344,77 | 1.0 | 44,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 172.353,48 | 1.0 | 259,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 170.374,61 | 1.0 | 126,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 168.866,58 | 1.0 | 792,81 |
| SPGI | S&P GLOBAL INC | Financials | 163.000,32 | 1.0 | 430,08 |
| SUN | SUNCORP GROUP LTD | Financials | 160.625,54 | 1.0 | 11,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 159.099,57 | 1.0 | 75,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 156.897,24 | 1.0 | 54,84 |
| TEF | TELEFONICA SA | Kommunikation | 156.200,00 | 1.0 | 4,43 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 153.695,08 | 1.0 | 100,52 |
| XRO | XERO LTD | IT | 153.086,07 | 1.0 | 49,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 152.331,74 | 1.0 | 77,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 148.777,58 | 1.0 | 15,96 |
| ESNT | ESSENT GROUP LTD | Financials | 147.765,20 | 1.0 | 61,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 146.952,90 | 1.0 | 73,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 145.189,07 | 1.0 | 46,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.572,11 | 1.0 | 134,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.460,71 | 1.0 | 28,87 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 136.728,91 | 1.0 | 13,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 136.456,41 | 1.0 | 74,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 133.177,52 | 1.0 | 102,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 133.243,11 | 1.0 | 1.345,89 |
| 8795 | T&D HOLDINGS INC | Financials | 133.014,79 | 1.0 | 25,10 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 129.265,26 | 1.0 | 16,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 123.851,74 | 1.0 | 226,42 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 120.547,83 | 1.0 | 61,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 119.572,40 | 1.0 | 47,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 119.372,33 | 1.0 | 1,99 |
| EWBC | EAST WEST BANCORP INC | Financials | 119.523,38 | 1.0 | 117,41 |
| ES | EVERSOURCE ENERGY | Versorger | 116.687,32 | 1.0 | 68,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 113.687,00 | 1.0 | 9,63 |
| ESTC | ELASTIC NV | IT | 109.735,13 | 1.0 | 45,59 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 109.261,60 | 1.0 | 30,52 |
| SCG | SCENTRE GROUP | Immobilien | 105.332,20 | 1.0 | 2,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 104.473,72 | 1.0 | 14,09 |
| LUG | LUNDIN GOLD INC | Materialien | 102.707,05 | 1.0 | 84,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.968,76 | 0.0 | 117,11 |
| BPOP | POPULAR INC | Financials | 98.527,20 | 0.0 | 146,40 |
| TRYG | TRYG | Financials | 97.580,37 | 0.0 | 24,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.726,16 | 0.0 | 36,43 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 93.984,12 | 0.0 | 8,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.814,56 | 0.0 | 129,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.726,15 | 0.0 | 24,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.859,56 | 0.0 | 132,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 84.643,92 | 0.0 | 63,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 82.532,27 | 0.0 | 11,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 81.059,66 | 0.0 | 19,77 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 80.226,22 | 0.0 | 17,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 78.477,88 | 0.0 | 71,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 78.310,35 | 0.0 | 258,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.195,90 | 0.0 | 61,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.334,39 | 0.0 | 29,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 72.921,15 | 0.0 | 2,93 |
| ENS | ENERSYS | Industrie | 71.421,87 | 0.0 | 194,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.547,62 | 0.0 | 159,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 68.688,43 | 0.0 | 14,02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.180,15 | 0.0 | 179,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 65.087,10 | 0.0 | 30,99 |
| G24 | SCOUT24 N | Kommunikation | 64.720,13 | 0.0 | 76,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 64.407,00 | 0.0 | 184,02 |
| MKL | MARKEL GROUP INC | Financials | 60.430,47 | 0.0 | 1.949,37 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.213,31 | 0.0 | 313,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.795,72 | 0.0 | 86,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.086,50 | 0.0 | 159,26 |
| BG | BAWAG GROUP AG | Financials | 56.550,47 | 0.0 | 165,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.728,80 | 0.0 | 23,20 |
| DOW | DOW INC | Materialien | 53.546,85 | 0.0 | 40,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.053,33 | 0.0 | 698,07 |
| DPLM | DIPLOMA PLC | Industrie | 51.936,49 | 0.0 | 89,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.315,95 | 0.0 | 6,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.553,23 | 0.0 | 152,58 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.966,04 | 0.0 | 20,94 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Zyklische Konsumgüter | 42.860,96 | 0.0 | 12,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.376,00 | 0.0 | 1,36 |
| KGX | KION GROUP AG | Industrie | 40.720,22 | 0.0 | 52,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.606,51 | 0.0 | 77,94 |
| AYI | ACUITY INC | Industrie | 38.947,74 | 0.0 | 282,23 |
| 4768 | OTSUKA CORP | IT | 38.978,57 | 0.0 | 18,56 |
| UNM | UNUM | Financials | 38.677,20 | 0.0 | 77,20 |
| NDX1 | NORDEX | Industrie | 37.670,92 | 0.0 | 53,28 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 35.611,59 | 0.0 | 221,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.481,12 | 0.0 | 78,46 |
| GFC | GECINA SA | Immobilien | 21.579,93 | 0.0 | 83,32 |
| SGSN | SGS SA COUPON | Industrie | 20.002,03 | 0.0 | 4,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.115,10 | 0.0 | 126,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.671,80 | 0.0 | 70,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.273,35 | 0.0 | 15,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.388,44 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.586,96 | 0.0 | 32,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.029,39 | 0.0 | 58,46 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 785,28 | 0.0 | 49,08 |
| TEN | TENARIS SA | Energie | 361,57 | 0.0 | 30,13 |
| FTNT | FORTINET INC | IT | 472,44 | 0.0 | 78,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,31 | 0.0 | 35,83 |
| MTG | MGIC INVESTMENT CORP | Financials | 164,94 | 0.0 | 27,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 181,68 | 0.0 | 45,42 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 186,99 | 0.0 | 93,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 187,02 | 0.0 | 31,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 242,84 | 0.0 | 9,34 |
| NI | NISOURCE INC | Versorger | 283,14 | 0.0 | 47,19 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294,78 | 0.0 | 21,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 185,36 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,77 |
| CNA | CENTRICA PLC | Versorger | 59,79 | 0.0 | 2,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,95 | 0.0 | 5,12 |
| GBP | GBP/USD | Cash und/oder Derivate | 21,13 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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