Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 644 securities.
Note: The data shown here is as of date Mai 01, 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 | 118.963.035,45 | 557.0 | 198,45 |
| AAPL | APPLE INC | IT | 106.469.728,26 | 498.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 77.224.262,96 | 361.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.699.068,50 | 293.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.183.556,47 | 268.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.872.021,42 | 219.0 | 383,22 |
| AVGO | BROADCOM INC | IT | 45.727.416,32 | 214.0 | 421,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.860.768,48 | 140.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.936.877,68 | 126.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.478.683,33 | 110.0 | 312,47 |
| CVX | CHEVRON CORP | Energie | 19.910.731,61 | 93.0 | 190,63 |
| MU | MICRON TECHNOLOGY INC | IT | 18.963.252,54 | 89.0 | 542,21 |
| ASML | ASML HOLDING NV | IT | 18.124.585,92 | 85.0 | 1.438,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.970.921,15 | 84.0 | 963,33 |
| ABBN | ABB LTD | Industrie | 17.400.489,19 | 81.0 | 100,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.475.301,54 | 77.0 | 147,26 |
| BAC | BANK OF AMERICA CORP | Financials | 16.466.972,28 | 77.0 | 53,24 |
| SHEL | SHELL PLC | Energie | 16.246.758,15 | 76.0 | 44,82 |
| MS | MORGAN STANLEY | Financials | 16.034.944,23 | 75.0 | 190,17 |
| XOM | EXXON MOBIL CORP | Energie | 15.009.826,00 | 70.0 | 152,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.788.629,72 | 69.0 | 360,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.447.239,29 | 68.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.605.341,60 | 64.0 | 1.011,70 |
| MA | MASTERCARD INC CLASS A | Financials | 13.212.927,28 | 62.0 | 495,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.995.476,74 | 61.0 | 473,01 |
| ALV | ALLIANZ | Financials | 12.966.847,13 | 61.0 | 457,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.419.618,40 | 58.0 | 131,60 |
| CAT | CATERPILLAR INC | Industrie | 12.288.122,04 | 57.0 | 889,67 |
| GE | GE AEROSPACE | Industrie | 11.944.888,41 | 56.0 | 286,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.191.102,91 | 52.0 | 184,07 |
| SIE | SIEMENS N AG | Industrie | 10.723.145,08 | 50.0 | 297,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.604.983,52 | 50.0 | 48,11 |
| V | VISA INC CLASS A | Financials | 10.264.386,73 | 48.0 | 328,03 |
| INTC | INTEL CORPORATION CORP | IT | 10.219.218,84 | 48.0 | 99,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.177.537,01 | 48.0 | 144,07 |
| CS | AXA SA | Financials | 9.910.700,20 | 46.0 | 48,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.773.775,51 | 46.0 | 923,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.738.917,40 | 46.0 | 206,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.598.152,08 | 45.0 | 91,54 |
| AXP | AMERICAN EXPRESS | Financials | 9.453.576,96 | 44.0 | 319,68 |
| 1299 | AIA GROUP LTD | Financials | 9.332.949,17 | 44.0 | 10,85 |
| ISP | INTESA SANPAOLO | Financials | 9.331.707,87 | 44.0 | 6,80 |
| AMAT | APPLIED MATERIAL INC | IT | 9.228.199,44 | 43.0 | 389,08 |
| USD | USD CASH | Cash und/oder Derivate | 9.142.324,97 | 43.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 9.044.502,32 | 42.0 | 256,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.032.159,76 | 42.0 | 368,78 |
| NFLX | NETFLIX INC | Kommunikation | 8.992.328,74 | 42.0 | 92,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.761.464,78 | 41.0 | 156,83 |
| AME | AMETEK INC | Industrie | 8.473.597,20 | 40.0 | 230,48 |
| MET | METLIFE INC | Financials | 8.133.075,56 | 38.0 | 80,23 |
| BHP | BHP GROUP LTD | Materialien | 8.094.225,36 | 38.0 | 39,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.956.224,95 | 37.0 | 19,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.927.149,16 | 37.0 | 169,63 |
| GEV | GE VERNOVA INC | Industrie | 7.870.081,80 | 37.0 | 1.062,95 |
| MMM | 3M | Industrie | 7.792.755,00 | 36.0 | 142,50 |
| EOG | EOG RESOURCES INC | Energie | 7.788.981,20 | 36.0 | 138,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.629.723,28 | 36.0 | 212,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.618.176,28 | 36.0 | 181,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.612.847,20 | 36.0 | 58,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.547.809,50 | 35.0 | 157,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.426.327,08 | 35.0 | 17,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.366.237,71 | 34.0 | 32,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.360.111,07 | 34.0 | 302,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.358.800,68 | 34.0 | 89,46 |
| CSCO | CISCO SYSTEMS INC | IT | 7.182.486,30 | 34.0 | 91,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.119.237,05 | 33.0 | 26,33 |
| WFC | WELLS FARGO | Financials | 6.970.266,55 | 33.0 | 80,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.607.955,24 | 31.0 | 713,14 |
| NEM | NEWMONT | Materialien | 6.555.217,00 | 31.0 | 108,62 |
| QCOM | QUALCOMM INC | IT | 6.509.719,76 | 30.0 | 177,01 |
| T | AT&T INC | Kommunikation | 6.474.599,48 | 30.0 | 26,12 |
| SAN | BANCO SANTANDER SA | Financials | 6.417.096,40 | 30.0 | 12,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.398.111,28 | 30.0 | 125,87 |
| IBE | IBERDROLA SA | Versorger | 6.370.984,46 | 30.0 | 23,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.322.985,24 | 30.0 | 101,48 |
| MTZ | MASTEC INC | Industrie | 6.274.924,53 | 29.0 | 417,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.254.293,20 | 29.0 | 435,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.983.312,52 | 28.0 | 171,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.910.621,84 | 28.0 | 141,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.884.145,92 | 28.0 | 286,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.853.106,84 | 27.0 | 179,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.766.043,24 | 27.0 | 78,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.764.740,12 | 27.0 | 323,88 |
| ADBE | ADOBE INC | IT | 5.741.760,42 | 27.0 | 250,71 |
| UCG | UNICREDIT | Financials | 5.690.914,07 | 27.0 | 77,22 |
| SAP | SAP | IT | 5.677.731,08 | 27.0 | 171,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.631.652,19 | 26.0 | 93,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.605.019,68 | 26.0 | 304,72 |
| DHL | DEUTSCHE POST AG | Industrie | 5.603.349,40 | 26.0 | 59,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.580.109,50 | 26.0 | 56,50 |
| BNP | BNP PARIBAS SA | Financials | 5.422.482,43 | 25.0 | 105,00 |
| 6501 | HITACHI LTD | Industrie | 5.347.162,65 | 25.0 | 30,61 |
| USB | US BANCORP | Financials | 5.338.253,40 | 25.0 | 56,30 |
| CI | CIGNA | Gesundheitsversorgung | 5.335.211,10 | 25.0 | 282,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.250.904,25 | 25.0 | 215,44 |
| 6857 | ADVANTEST CORP | IT | 5.219.973,19 | 24.0 | 177,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.194.718,10 | 24.0 | 200,70 |
| WDC | WESTERN DIGITAL CORP | IT | 5.194.206,24 | 24.0 | 431,52 |
| HOLN | HOLCIM LTD AG | Materialien | 5.148.033,89 | 24.0 | 93,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.074.753,32 | 24.0 | 145,08 |
| ADI | ANALOG DEVICES INC | IT | 5.026.801,60 | 24.0 | 397,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.011.753,57 | 23.0 | 1.085,03 |
| C | CITIGROUP INC | Financials | 4.979.463,12 | 23.0 | 127,44 |
| TMUS | T MOBILE US INC | Kommunikation | 4.883.462,48 | 23.0 | 196,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.841.428,75 | 23.0 | 131,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.825.863,44 | 23.0 | 32,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.824.412,10 | 23.0 | 35,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.803.773,73 | 22.0 | 110,49 |
| ENGI | ENGIE SA | Versorger | 4.773.429,70 | 22.0 | 33,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.681.465,08 | 22.0 | 329,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.643.218,30 | 22.0 | 56,77 |
| INTU | INTUIT INC | IT | 4.604.921,60 | 22.0 | 399,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.598.734,54 | 22.0 | 228,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.592.700,84 | 21.0 | 814,02 |
| ORCL | ORACLE CORP | IT | 4.580.128,65 | 21.0 | 171,83 |
| TEL | TE CONNECTIVITY PLC | IT | 4.438.794,57 | 21.0 | 207,43 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.409.648,96 | 21.0 | 63,68 |
| UBSG | UBS GROUP AG | Financials | 4.386.327,34 | 21.0 | 44,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.350.054,90 | 20.0 | 29,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.342.796,37 | 20.0 | 407,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.309.621,40 | 20.0 | 96,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.252.057,29 | 20.0 | 141,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.252.113,62 | 20.0 | 281,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.229.567,68 | 20.0 | 25,57 |
| KLAC | KLA CORP | IT | 4.124.035,14 | 19.0 | 1.726,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.114.832,56 | 19.0 | 87,26 |
| NOW | SERVICENOW INC | IT | 4.107.487,28 | 19.0 | 91,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.092.758,82 | 19.0 | 1,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.075.558,06 | 19.0 | 469,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.069.238,55 | 19.0 | 192,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.067.679,60 | 19.0 | 232,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.049.799,76 | 19.0 | 78,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.031.704,24 | 19.0 | 408,73 |
| DBK | DEUTSCHE BANK AG | Financials | 3.963.408,14 | 19.0 | 31,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.938.756,45 | 18.0 | 1.850,05 |
| NOKIA | NOKIA | IT | 3.910.879,83 | 18.0 | 12,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.905.747,68 | 18.0 | 112,16 |
| CTVA | CORTEVA INC | Materialien | 3.899.557,20 | 18.0 | 80,85 |
| ACM | AECOM | Industrie | 3.894.755,10 | 18.0 | 84,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.825.762,96 | 18.0 | 352,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.797.524,58 | 18.0 | 10,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.795.030,48 | 18.0 | 486,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.789.812,60 | 18.0 | 80,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.782.174,97 | 18.0 | 433,09 |
| 6702 | FUJITSU LTD | IT | 3.682.305,63 | 17.0 | 19,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.681.819,66 | 17.0 | 47,09 |
| FTS | FORTIS INC | Versorger | 3.674.544,46 | 17.0 | 57,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.616.864,84 | 17.0 | 6,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.610.968,64 | 17.0 | 457,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.572.558,50 | 17.0 | 154,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.566.310,80 | 17.0 | 8,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.546.795,95 | 17.0 | 127,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.525.160,37 | 16.0 | 53,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.468.243,36 | 16.0 | 195,24 |
| BP. | BP PLC | Energie | 3.467.542,74 | 16.0 | 7,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.445.990,38 | 16.0 | 882,23 |
| 6701 | NEC CORP | IT | 3.425.603,22 | 16.0 | 25,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.351.367,66 | 16.0 | 16,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.315.298,59 | 16.0 | 441,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.311.568,00 | 15.0 | 56,55 |
| PWR | QUANTA SERVICES INC | Industrie | 3.281.310,41 | 15.0 | 742,21 |
| CRM | SALESFORCE INC | IT | 3.280.635,54 | 15.0 | 183,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.273.640,41 | 15.0 | 131,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.272.943,04 | 15.0 | 14,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.268.508,76 | 15.0 | 128,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.237.996,84 | 15.0 | 112,12 |
| BARC | BARCLAYS PLC | Financials | 3.190.422,81 | 15.0 | 5,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.163.752,90 | 15.0 | 128,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.127.921,68 | 15.0 | 75,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.094.906,17 | 14.0 | 34,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.093.507,68 | 14.0 | 114,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.093.542,25 | 14.0 | 27,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.084.800,25 | 14.0 | 255,47 |
| FDX | FEDEX CORP | Industrie | 3.083.617,11 | 14.0 | 393,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.004.537,67 | 14.0 | 107,57 |
| NRG | NRG ENERGY INC | Versorger | 2.988.567,82 | 14.0 | 153,37 |
| ADSK | AUTODESK INC | IT | 2.982.536,10 | 14.0 | 244,35 |
| RIO | RIO TINTO PLC | Materialien | 2.975.209,17 | 14.0 | 100,68 |
| EMR | EMERSON ELECTRIC | Industrie | 2.974.280,55 | 14.0 | 137,45 |
| ENB | ENBRIDGE INC | Energie | 2.943.089,93 | 14.0 | 54,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.929.739,54 | 14.0 | 46,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.887.925,40 | 14.0 | 100,15 |
| GLE | SOCIETE GENERALE SA | Financials | 2.885.310,32 | 14.0 | 80,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.861.675,10 | 13.0 | 6.154,14 |
| DIS | WALT DISNEY | Kommunikation | 2.842.121,76 | 13.0 | 103,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.838.954,45 | 13.0 | 164,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.815.596,55 | 13.0 | 316,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.808.332,12 | 13.0 | 25,90 |
| INF | INFORMA PLC | Kommunikation | 2.770.439,97 | 13.0 | 10,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.740.525,66 | 13.0 | 12,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.728.322,20 | 13.0 | 69,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.725.694,73 | 13.0 | 210,17 |
| HEI | HEICO CORP | Industrie | 2.721.504,28 | 13.0 | 268,34 |
| HAL | HALLIBURTON | Energie | 2.717.231,84 | 13.0 | 41,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.693.716,48 | 13.0 | 34,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.678.151,03 | 13.0 | 1,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.671.180,26 | 12.0 | 95,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.656.405,41 | 12.0 | 239,51 |
| 1802 | OBAYASHI CORP | Industrie | 2.652.286,48 | 12.0 | 23,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.644.302,91 | 12.0 | 5,46 |
| STO | SANTOS LTD | Energie | 2.617.757,98 | 12.0 | 5,79 |
| STN | STANTEC INC | Industrie | 2.610.332,66 | 12.0 | 91,57 |
| PSX | PHILLIPS 66 | Energie | 2.596.688,22 | 12.0 | 176,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.590.526,52 | 12.0 | 430,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.563.813,89 | 12.0 | 19,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.548.419,78 | 12.0 | 27,71 |
| VLO | VALERO ENERGY CORP | Energie | 2.534.861,16 | 12.0 | 246,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.503.596,00 | 12.0 | 16,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.480.919,19 | 12.0 | 46,99 |
| 8031 | MITSUI LTD | Industrie | 2.480.282,14 | 12.0 | 36,80 |
| REP | REPSOL SA | Energie | 2.449.592,44 | 11.0 | 26,81 |
| ANET | ARISTA NETWORKS INC | IT | 2.446.295,50 | 11.0 | 172,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.442.995,10 | 11.0 | 142,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.401.542,00 | 11.0 | 171,60 |
| FMG | FORTESCUE LTD | Materialien | 2.399.285,29 | 11.0 | 14,44 |
| ETN | EATON PLC | Industrie | 2.392.867,65 | 11.0 | 425,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.381.867,69 | 11.0 | 29,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.354.334,79 | 11.0 | 144,27 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.350.227,14 | 11.0 | 34,46 |
| WSP | WSP GLOBAL INC | Industrie | 2.341.803,54 | 11.0 | 167,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.341.402,56 | 11.0 | 78,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.339.667,16 | 11.0 | 32,98 |
| 1812 | KAJIMA CORP | Industrie | 2.339.098,05 | 11.0 | 38,79 |
| ENI | ENI | Energie | 2.302.513,78 | 11.0 | 28,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.273.302,22 | 11.0 | 701,42 |
| 6988 | NITTO DENKO CORP | Materialien | 2.225.315,97 | 10.0 | 19,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.220.902,00 | 10.0 | 175,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.218.336,38 | 10.0 | 22,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.204.950,62 | 10.0 | 1.867,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.177.826,16 | 10.0 | 147,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.122.143,62 | 10.0 | 949,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.113.756,79 | 10.0 | 23,83 |
| SRE | SEMPRA | Versorger | 2.097.981,87 | 10.0 | 94,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.071.795,08 | 10.0 | 455,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.071.244,16 | 10.0 | 209,28 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.070.953,64 | 10.0 | 123,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.068.161,30 | 10.0 | 20,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.048.840,23 | 10.0 | 94,43 |
| AKRBP | AKER BP | Energie | 2.040.854,08 | 10.0 | 38,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.014.335,40 | 9.0 | 372,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.011.767,59 | 9.0 | 65,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.003.498,07 | 9.0 | 12.291,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.002.985,08 | 9.0 | 294,73 |
| 8058 | MITSUBISHI CORP | Industrie | 1.998.851,01 | 9.0 | 33,31 |
| DBX | DROPBOX INC CLASS A | IT | 1.974.680,37 | 9.0 | 24,93 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.962.231,14 | 9.0 | 42,17 |
| DG | VINCI SA | Industrie | 1.960.166,02 | 9.0 | 151,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.933.754,40 | 9.0 | 246,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.904.609,72 | 9.0 | 48,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.892.198,79 | 9.0 | 726,93 |
| PGR | PROGRESSIVE CORP | Financials | 1.891.252,59 | 9.0 | 199,31 |
| VTR | VENTAS REIT INC | Immobilien | 1.887.588,90 | 9.0 | 88,02 |
| X | TMX GROUP LTD | Financials | 1.886.446,71 | 9.0 | 40,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.882.639,40 | 9.0 | 8,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.868.046,73 | 9.0 | 14,09 |
| 6762 | TDK CORP | IT | 1.863.798,03 | 9.0 | 17,72 |
| T | TELUS | Kommunikation | 1.849.033,06 | 9.0 | 12,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.843.089,46 | 9.0 | 86,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.837.854,92 | 9.0 | 149,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.833.719,95 | 9.0 | 43,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.832.641,03 | 9.0 | 977,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.826.599,38 | 9.0 | 191,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.812.687,20 | 8.0 | 69,88 |
| LNG | CHENIERE ENERGY INC | Energie | 1.812.372,66 | 8.0 | 270,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.785.621,68 | 8.0 | 82,09 |
| NN | NN GROUP NV | Financials | 1.771.732,69 | 8.0 | 87,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.765.535,20 | 8.0 | 295,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.749.038,22 | 8.0 | 157,77 |
| LIN | LINDE PLC | Materialien | 1.740.133,92 | 8.0 | 507,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.731.754,64 | 8.0 | 301,07 |
| CSX | CSX CORP | Industrie | 1.719.056,25 | 8.0 | 45,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.712.636,80 | 8.0 | 423,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.696.751,84 | 8.0 | 96,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.685.469,17 | 8.0 | 33,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.669.716,18 | 8.0 | 140,94 |
| 1803 | SHIMIZU CORP | Industrie | 1.656.157,28 | 8.0 | 19,12 |
| WRT1V | WARTSILA | Industrie | 1.655.155,36 | 8.0 | 42,07 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.641.568,11 | 8.0 | 3,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.626.305,27 | 8.0 | 213,29 |
| VAR | VAR ENERGI | Energie | 1.587.813,51 | 7.0 | 5,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.581.602,87 | 7.0 | 5,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.580.652,21 | 7.0 | 75,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.565.229,83 | 7.0 | 34,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.559.057,65 | 7.0 | 307,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.555.092,41 | 7.0 | 46,01 |
| FLEX | FLEX LTD | IT | 1.552.114,20 | 7.0 | 91,70 |
| S32 | SOUTH32 LTD | Materialien | 1.537.238,51 | 7.0 | 2,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.531.160,16 | 7.0 | 75,77 |
| DANSKE | DANSKE BANK | Financials | 1.480.000,57 | 7.0 | 50,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.473.902,72 | 7.0 | 26,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.473.607,49 | 7.0 | 14,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.468.485,25 | 7.0 | 30,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.466.869,25 | 7.0 | 63,35 |
| WWD | WOODWARD INC | Industrie | 1.449.419,07 | 7.0 | 362,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.436.171,18 | 7.0 | 71,94 |
| EXC | EXELON CORP | Versorger | 1.432.479,00 | 7.0 | 46,50 |
| LR | LEGRAND SA | Industrie | 1.405.287,32 | 7.0 | 178,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.400.690,02 | 7.0 | 60,91 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.398.787,77 | 7.0 | 77,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.386.618,18 | 6.0 | 141,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.383.251,26 | 6.0 | 833,79 |
| NWG | NATWEST GROUP PLC | Financials | 1.355.366,50 | 6.0 | 7,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.353.512,71 | 6.0 | 124,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.335.306,40 | 6.0 | 570,40 |
| SEIC | SEI INVESTMENTS | Financials | 1.327.587,30 | 6.0 | 90,22 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.323.250,72 | 6.0 | 20,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.321.154,54 | 6.0 | 1,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.320.962,72 | 6.0 | 131,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.315.017,84 | 6.0 | 234,53 |
| ORI | ORICA LTD | Materialien | 1.315.143,56 | 6.0 | 15,28 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.313.129,55 | 6.0 | 183,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.312.461,88 | 6.0 | 242,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.306.361,81 | 6.0 | 78,16 |
| APH | AMPHENOL CORP CLASS A | IT | 1.294.930,00 | 6.0 | 142,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.289.347,52 | 6.0 | 206,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.283.448,53 | 6.0 | 266,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.277.955,87 | 6.0 | 26,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.274.072,95 | 6.0 | 302,99 |
| BAS | BASF N | Materialien | 1.255.840,59 | 6.0 | 64,42 |
| BALL | BALL CORP | Materialien | 1.252.665,25 | 6.0 | 61,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.244.043,78 | 6.0 | 43,41 |
| ALB | ALBEMARLE CORP | Materialien | 1.241.801,40 | 6.0 | 193,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.234.748,09 | 6.0 | 5,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.224.820,28 | 6.0 | 210,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.218.673,86 | 6.0 | 289,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.198.257,66 | 6.0 | 46,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.197.188,89 | 6.0 | 48,90 |
| CMS | CMS ENERGY CORP | Versorger | 1.195.875,87 | 6.0 | 76,03 |
| FSLR | FIRST SOLAR INC | IT | 1.181.341,80 | 6.0 | 211,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.166.381,84 | 5.0 | 56,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.157.229,63 | 5.0 | 467,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.156.429,58 | 5.0 | 114,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.141.827,66 | 5.0 | 28,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.136.514,24 | 5.0 | 290,52 |
| TRMB | TRIMBLE INC | IT | 1.127.219,50 | 5.0 | 68,42 |
| HO | THALES SA | Industrie | 1.111.151,25 | 5.0 | 275,24 |
| VRSN | VERISIGN INC | IT | 1.106.378,84 | 5.0 | 272,44 |
| ASSA B | ASSA ABLOY B | Industrie | 1.106.050,05 | 5.0 | 38,30 |
| DVN | DEVON ENERGY CORP | Energie | 1.105.342,72 | 5.0 | 50,56 |
| K | KINROSS GOLD CORP | Materialien | 1.104.001,74 | 5.0 | 29,63 |
| CCO | CAMECO CORP | Energie | 1.096.974,75 | 5.0 | 120,57 |
| SKA B | SKANSKA B | Industrie | 1.090.292,57 | 5.0 | 26,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.084.733,44 | 5.0 | 114,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.080.229,80 | 5.0 | 34,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.078.081,55 | 5.0 | 264,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.077.763,25 | 5.0 | 88,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.075.278,05 | 5.0 | 615,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.072.324,42 | 5.0 | 73,67 |
| TWLO | TWILIO INC CLASS A | IT | 1.069.055,54 | 5.0 | 183,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.065.708,08 | 5.0 | 77,08 |
| BMO | BANK OF MONTREAL | Financials | 1.064.440,31 | 5.0 | 152,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.063.398,44 | 5.0 | 4,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.063.012,86 | 5.0 | 53,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.049.023,36 | 5.0 | 63,19 |
| MC | LVMH | Zyklische Konsumgüter | 1.044.840,80 | 5.0 | 531,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.024.908,75 | 5.0 | 191,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 995.991,13 | 5.0 | 56,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 993.152,94 | 5.0 | 296,11 |
| SLB | SLB NV | Energie | 980.105,48 | 5.0 | 56,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 980.015,25 | 5.0 | 22,18 |
| XYL | XYLEM INC | Industrie | 978.568,34 | 5.0 | 115,37 |
| 6113 | AMADA LTD | Industrie | 977.058,60 | 5.0 | 16,79 |
| BVI | BUREAU VERITAS SA | Industrie | 972.698,18 | 5.0 | 30,67 |
| VMC | VULCAN MATERIALS | Materialien | 970.749,80 | 5.0 | 297,32 |
| ENEL | ENEL | Versorger | 968.660,62 | 5.0 | 11,68 |
| VICI | VICI PPTYS INC | Immobilien | 961.173,98 | 4.0 | 28,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 956.600,00 | 4.0 | 35,24 |
| SGSN | SGS SA | Industrie | 956.681,90 | 4.0 | 108,65 |
| EME | EMCOR GROUP INC | Industrie | 945.061,00 | 4.0 | 903,50 |
| SNDK | SANDISK CORP | IT | 943.665,00 | 4.0 | 1.187,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 933.589,12 | 4.0 | 207,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 927.367,77 | 4.0 | 104,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 913.735,93 | 4.0 | 15,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 913.493,30 | 4.0 | 233,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 905.849,07 | 4.0 | 72,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 899.135,16 | 4.0 | 135,78 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 893.503,68 | 4.0 | 54,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 891.060,90 | 4.0 | 5,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 876.044,39 | 4.0 | 1,23 |
| SAND | SANDVIK | Industrie | 871.647,80 | 4.0 | 41,75 |
| COHR | COHERENT CORP | IT | 851.757,50 | 4.0 | 329,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 828.773,49 | 4.0 | 60,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 820.894,15 | 4.0 | 63,17 |
| XYZ | BLOCK INC CLASS A | Financials | 813.535,49 | 4.0 | 71,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 801.760,91 | 4.0 | 3,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 798.561,33 | 4.0 | 52,43 |
| SNOW | SNOWFLAKE INC | IT | 797.073,00 | 4.0 | 141,00 |
| SGE | THE SAGE GROUP PLC | IT | 796.316,46 | 4.0 | 12,15 |
| POLI | BANK HAPOALIM BM | Financials | 794.789,19 | 4.0 | 26,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 792.867,60 | 4.0 | 93,41 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 789.419,12 | 4.0 | 35,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 781.734,00 | 4.0 | 28,25 |
| SAMPO | SAMPO CLASS A | Financials | 780.849,11 | 4.0 | 10,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 780.478,68 | 4.0 | 98,62 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 779.352,74 | 4.0 | 9,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 766.071,28 | 4.0 | 1,22 |
| RKLB | ROCKET LAB CORP | Industrie | 748.852,62 | 4.0 | 78,81 |
| NTR | NUTRIEN LTD | Materialien | 745.248,14 | 3.0 | 75,32 |
| COP | CONOCOPHILLIPS | Energie | 729.161,61 | 3.0 | 123,19 |
| JBL | JABIL INC | IT | 728.091,22 | 3.0 | 342,47 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 691.613,69 | 3.0 | 41,66 |
| UCB | UCB SA | Gesundheitsversorgung | 690.772,02 | 3.0 | 272,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 688.922,50 | 3.0 | 18,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 681.570,27 | 3.0 | 119,01 |
| ZS | ZSCALER INC | IT | 677.239,64 | 3.0 | 139,81 |
| 1801 | TAISEI CORP | Industrie | 677.135,20 | 3.0 | 105,80 |
| NDAQ | NASDAQ INC | Financials | 676.589,88 | 3.0 | 91,32 |
| CUBE | CUBESMART REIT | Immobilien | 659.861,46 | 3.0 | 40,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 655.635,07 | 3.0 | 328,31 |
| PRU | PRUDENTIAL PLC | Financials | 651.383,34 | 3.0 | 14,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 638.067,22 | 3.0 | 28,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 632.374,57 | 3.0 | 37,42 |
| VNA | VONOVIA SE | Immobilien | 628.718,83 | 3.0 | 26,96 |
| NDA FI | NORDEA BANK | Financials | 625.112,88 | 3.0 | 18,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 618.799,50 | 3.0 | 50,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 616.717,76 | 3.0 | 74,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 607.665,01 | 3.0 | 42,79 |
| VLTO | VERALTO CORP | Industrie | 606.574,86 | 3.0 | 87,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 601.895,47 | 3.0 | 4,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 599.366,55 | 3.0 | 59,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 598.120,00 | 3.0 | 251,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 593.725,26 | 3.0 | 98,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 587.105,00 | 3.0 | 145,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 584.028,97 | 3.0 | 16,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 582.298,08 | 3.0 | 43,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 576.853,00 | 3.0 | 93,95 |
| G1A | GEA GROUP AG | Industrie | 576.566,25 | 3.0 | 68,66 |
| ACO.X | ATCO LTD CLASS I | Versorger | 571.837,92 | 3.0 | 50,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 561.253,27 | 3.0 | 196,52 |
| CGNX | COGNEX CORP | IT | 556.435,18 | 3.0 | 55,94 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 554.755,23 | 3.0 | 220,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 550.702,16 | 3.0 | 177,65 |
| 6532 | BAYCURRENT INC | Industrie | 529.391,04 | 2.0 | 32,48 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 520.219,23 | 2.0 | 3,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 519.684,48 | 2.0 | 128,89 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 516.718,65 | 2.0 | 28,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 514.789,12 | 2.0 | 187,06 |
| REA | REA GROUP LTD | Kommunikation | 513.554,10 | 2.0 | 122,92 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 512.103,45 | 2.0 | 37,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 509.959,20 | 2.0 | 86,20 |
| 6146 | DISCO CORP | IT | 507.308,82 | 2.0 | 461,19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 506.109,72 | 2.0 | 49,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 504.794,27 | 2.0 | 112,35 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 503.163,45 | 2.0 | 62,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 503.172,80 | 2.0 | 39,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 500.819,62 | 2.0 | 110,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.971,25 | 2.0 | 96,97 |
| TTE | TOTALENERGIES | Energie | 486.956,22 | 2.0 | 93,30 |
| DCI | DONALDSON INC | Industrie | 485.591,04 | 2.0 | 86,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 485.341,81 | 2.0 | 62,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 483.988,01 | 2.0 | 62,56 |
| TTEK | TETRA TECH INC | Industrie | 481.479,01 | 2.0 | 31,67 |
| 4704 | TREND MICRO INC | IT | 480.765,99 | 2.0 | 33,86 |
| NICE | NICE LTD | IT | 478.005,47 | 2.0 | 104,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 468.397,39 | 2.0 | 2.389,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 465.760,47 | 2.0 | 75,78 |
| CLS | CELESTICA INC | IT | 464.049,85 | 2.0 | 419,57 |
| 7974 | NINTENDO LTD | Kommunikation | 460.688,75 | 2.0 | 48,49 |
| 4751 | CYBER AGENT INC | Kommunikation | 457.204,14 | 2.0 | 7,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 450.451,07 | 2.0 | 93,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 449.212,92 | 2.0 | 228,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 445.383,15 | 2.0 | 117,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 445.047,65 | 2.0 | 16,54 |
| HUBS | HUBSPOT INC | IT | 442.117,27 | 2.0 | 239,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 440.304,74 | 2.0 | 31,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 438.695,52 | 2.0 | 24,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 438.021,40 | 2.0 | 90,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 436.875,52 | 2.0 | 46,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 416.624,78 | 2.0 | 31,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 414.555,00 | 2.0 | 217,50 |
| FGR | EIFFAGE SA | Industrie | 413.354,62 | 2.0 | 161,21 |
| ACLN | ACCELLERON N AG | Industrie | 409.736,59 | 2.0 | 107,32 |
| 4689 | LY CORP | Kommunikation | 407.483,53 | 2.0 | 2,68 |
| FNB | FNB CORP | Financials | 406.727,46 | 2.0 | 17,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 403.712,60 | 2.0 | 23,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.304,31 | 2.0 | 96,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 400.594,15 | 2.0 | 1.154,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 397.165,84 | 2.0 | 7,79 |
| GLEN | GLENCORE PLC | Materialien | 396.388,76 | 2.0 | 7,67 |
| SPGI | S&P GLOBAL INC | Financials | 394.105,50 | 2.0 | 426,06 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 389.532,13 | 2.0 | 10,51 |
| DDOG | DATADOG INC CLASS A | IT | 387.300,68 | 2.0 | 140,53 |
| CMI | CUMMINS INC | Industrie | 384.602,40 | 2.0 | 657,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 376.640,48 | 2.0 | 29,84 |
| CCI | CROWN CASTLE INC | Immobilien | 374.624,22 | 2.0 | 89,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 371.262,36 | 2.0 | 133,26 |
| TNE | TECHNOLOGY ONE LTD | IT | 363.243,65 | 2.0 | 20,17 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 360.330,33 | 2.0 | 8,52 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 355.825,92 | 2.0 | 97,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 352.853,80 | 2.0 | 60,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 346.020,14 | 2.0 | 26,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 345.527,14 | 2.0 | 0,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 342.790,44 | 2.0 | 158,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 341.600,00 | 2.0 | 148,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 337.214,54 | 2.0 | 94,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 336.924,26 | 2.0 | 350,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 334.665,79 | 2.0 | 40,55 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 333.805,61 | 2.0 | 132,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 332.066,54 | 2.0 | 45,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 331.972,34 | 2.0 | 1.267,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 331.634,16 | 2.0 | 64,42 |
| 8591 | ORIX CORP | Financials | 329.178,48 | 2.0 | 33,25 |
| NPI | NORTHLAND POWER INC | Versorger | 317.229,84 | 1.0 | 17,10 |
| RBRK | RUBRIK INC CLASS A | IT | 317.258,27 | 1.0 | 55,07 |
| GDDY | GODADDY INC CLASS A | IT | 315.893,16 | 1.0 | 86,76 |
| DAL | DELTA AIR LINES INC | Industrie | 315.376,56 | 1.0 | 68,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 310.301,78 | 1.0 | 36,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 307.382,02 | 1.0 | 5,07 |
| INDT | INDUTRADE | Industrie | 303.611,10 | 1.0 | 21,49 |
| CDW | CDW CORP | IT | 288.927,72 | 1.0 | 136,03 |
| WIX | WIX.COM LTD | IT | 287.097,20 | 1.0 | 80,60 |
| NUE | NUCOR CORP | Materialien | 284.810,40 | 1.0 | 226,04 |
| VACN | VAT GROUP AG | Industrie | 283.641,85 | 1.0 | 748,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 278.048,64 | 1.0 | 12,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 276.903,44 | 1.0 | 11,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 272.151,56 | 1.0 | 45,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 264.581,17 | 1.0 | 1,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 263.796,50 | 1.0 | 58,35 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 263.051,25 | 1.0 | 63,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 259.213,62 | 1.0 | 227,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 257.885,81 | 1.0 | 2,92 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 256.729,67 | 1.0 | 14,50 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 252.000,00 | 1.0 | 100,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 244.801,57 | 1.0 | 69,29 |
| ENX | EURONEXT NV | Financials | 242.987,70 | 1.0 | 168,16 |
| AV. | AVIVA PLC | Financials | 239.647,04 | 1.0 | 8,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 235.901,97 | 1.0 | 135,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 234.853,41 | 1.0 | 26,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 228.850,14 | 1.0 | 34,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 224.968,48 | 1.0 | 173,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 225.049,42 | 1.0 | 6,66 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 221.408,80 | 1.0 | 107,48 |
| EWBC | EAST WEST BANCORP INC | Financials | 216.662,04 | 1.0 | 125,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 216.104,30 | 1.0 | 9,27 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 212.810,86 | 1.0 | 13,55 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 209.359,08 | 1.0 | 96,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 207.692,98 | 1.0 | 23,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 206.064,00 | 1.0 | 318,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 205.465,75 | 1.0 | 34,25 |
| CS | CAPSTONE COPPER CORP | Materialien | 203.921,85 | 1.0 | 8,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 199.350,84 | 1.0 | 300,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 199.443,38 | 1.0 | 31,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.615,04 | 1.0 | 10,90 |
| TOU | TOURMALINE OIL CORP | Energie | 193.523,30 | 1.0 | 48,59 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 192.678,75 | 1.0 | 140,13 |
| ALKS | ALKERMES | Gesundheitsversorgung | 187.729,12 | 1.0 | 33,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 185.865,27 | 1.0 | 46,71 |
| TELIA | TELIA COMPANY | Kommunikation | 180.449,70 | 1.0 | 5,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 167.432,70 | 1.0 | 786,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 164.240,82 | 1.0 | 82,28 |
| TEF | TELEFONICA SA | Kommunikation | 161.988,23 | 1.0 | 4,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 155.937,21 | 1.0 | 53,79 |
| WOR | WORLEY LTD | Industrie | 152.535,05 | 1.0 | 8,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 143.672,40 | 1.0 | 67,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 140.096,68 | 1.0 | 75,52 |
| 8795 | T&D HOLDINGS INC | Financials | 127.949,70 | 1.0 | 24,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 121.391,52 | 1.0 | 10,15 |
| ESTC | ELASTIC NV | IT | 118.170,91 | 1.0 | 48,61 |
| SCG | SCENTRE GROUP | Immobilien | 118.080,37 | 1.0 | 2,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.303,19 | 1.0 | 1,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 116.758,95 | 1.0 | 101,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 113.567,31 | 1.0 | 33,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 112.610,96 | 1.0 | 88,88 |
| G24 | SCOUT24 N | Kommunikation | 112.373,74 | 1.0 | 83,55 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 107.657,94 | 1.0 | 13,26 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 103.276,25 | 0.0 | 9,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.757,05 | 0.0 | 38,75 |
| BPOP | POPULAR INC | Financials | 100.512,55 | 0.0 | 149,35 |
| IVZ | INVESCO LTD | Financials | 95.896,56 | 0.0 | 25,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 92.544,36 | 0.0 | 84,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.512,88 | 0.0 | 131,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 83.742,75 | 0.0 | 61,35 |
| LUG | LUNDIN GOLD INC | Materialien | 82.862,42 | 0.0 | 66,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.132,16 | 0.0 | 233,33 |
| KGX | KION GROUP AG | Industrie | 79.811,07 | 0.0 | 52,13 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 79.337,42 | 0.0 | 17,63 |
| STT | STATE STREET CORP | Financials | 78.736,00 | 0.0 | 152,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.407,64 | 0.0 | 181,08 |
| ENS | ENERSYS | Industrie | 77.947,13 | 0.0 | 212,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.721,28 | 0.0 | 175,84 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.650,33 | 0.0 | 18,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 74.363,27 | 0.0 | 15,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.920,57 | 0.0 | 28,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 73.520,88 | 0.0 | 161,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 71.360,09 | 0.0 | 17,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 68.943,96 | 0.0 | 186,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 67.714,50 | 0.0 | 4,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.841,82 | 0.0 | 29,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 61.564,67 | 0.0 | 51,87 |
| MKL | MARKEL GROUP INC | Financials | 55.160,16 | 0.0 | 1.779,36 |
| DPLM | DIPLOMA PLC | Industrie | 54.919,79 | 0.0 | 95,02 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 54.617,72 | 0.0 | 284,47 |
| DOW | DOW INC | Materialien | 54.754,11 | 0.0 | 40,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.053,66 | 0.0 | 698,07 |
| IP | INTERNATIONAL PAPER | Materialien | 52.816,88 | 0.0 | 31,76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 52.170,00 | 0.0 | 208,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.929,14 | 0.0 | 218,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 46.763,89 | 0.0 | 160,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 45.260,66 | 0.0 | 8,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.266,69 | 0.0 | 6,38 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.659,52 | 0.0 | 20,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 43.165,31 | 0.0 | 45,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.851,86 | 0.0 | 1,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.856,85 | 0.0 | 78,42 |
| NDX1 | NORDEX | Industrie | 40.366,81 | 0.0 | 57,10 |
| UNM | UNUM | Financials | 40.500,84 | 0.0 | 80,84 |
| AYI | ACUITY INC | Industrie | 39.922,02 | 0.0 | 289,29 |
| 4768 | OTSUKA CORP | IT | 38.257,37 | 0.0 | 18,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.206,52 | 0.0 | 33,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.076,72 | 0.0 | 10,81 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.357,68 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.041,54 | 0.0 | 59,16 |
| TRYG | TRYG | Financials | 1.149,74 | 0.0 | 23,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 561,12 | 0.0 | 23,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 616,48 | 0.0 | 38,53 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 326,94 | 0.0 | 23,35 |
| TEN | TENARIS SA | Energie | 384,51 | 0.0 | 32,04 |
| FTNT | FORTINET INC | IT | 517,74 | 0.0 | 86,29 |
| GBP | GBP/USD | Cash und/oder Derivate | 332,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 380,74 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,72 | 0.0 | 35,68 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,56 | 0.0 | 26,26 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 187,50 | 0.0 | 31,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 187,92 | 0.0 | 46,98 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 215,74 | 0.0 | 107,87 |
| NI | NISOURCE INC | Versorger | 288,48 | 0.0 | 48,08 |
| DKK | DKK/USD | Cash und/oder Derivate | 128,93 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 60,65 | 0.0 | 2,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,45 | 0.0 | 5,53 |
| EUR | EUR/USD | Cash und/oder Derivate | -71,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -27,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -21,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 12,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 87,25 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -976,74 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.184,18 | 0.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.382,10 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -65.341,19 | 0.0 | 78,65 |
| GBP | GBP CASH | Cash und/oder Derivate | -130.827,63 | -1.0 | 136,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -168.359,85 | -1.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -471.300,59 | -2.0 | 128,37 |
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