Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 645 securities.
Note: The data shown here is as of date Apr. 08, 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 | 100.175.728,90 | 540.0 | 178,10 |
| AAPL | APPLE INC | IT | 90.397.339,50 | 488.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 66.842.435,76 | 361.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.135.675,81 | 265.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.116.900,84 | 233.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.885.693,26 | 188.0 | 303,93 |
| AVGO | BROADCOM INC | IT | 33.805.111,34 | 182.0 | 333,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.718.536,20 | 139.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.778.024,85 | 123.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.978.893,40 | 113.0 | 297,40 |
| CVX | CHEVRON CORP | Energie | 18.790.178,82 | 101.0 | 201,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.295.937,18 | 88.0 | 931,09 |
| SHEL | SHELL PLC | Energie | 16.078.196,04 | 87.0 | 47,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.480.404,10 | 83.0 | 141,30 |
| BAC | BANK OF AMERICA CORP | Financials | 15.368.031,72 | 83.0 | 50,28 |
| ASML | ASML HOLDING NV | IT | 15.256.612,76 | 82.0 | 1.289,00 |
| ABBN | ABB LTD | Industrie | 14.493.525,91 | 78.0 | 81,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.220.202,86 | 77.0 | 238,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.158.558,27 | 71.0 | 1.013,21 |
| MS | MORGAN STANLEY | Financials | 13.131.644,95 | 71.0 | 168,43 |
| MU | MICRON TECHNOLOGY INC | IT | 12.898.510,38 | 70.0 | 377,58 |
| XOM | EXXON MOBIL CORP | Energie | 12.612.382,77 | 68.0 | 163,91 |
| MA | MASTERCARD INC CLASS A | Financials | 12.464.474,20 | 67.0 | 498,28 |
| ALV | ALLIANZ | Financials | 12.037.857,78 | 65.0 | 424,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.629.296,00 | 63.0 | 478,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.311.878,08 | 61.0 | 198,14 |
| GE | GE AEROSPACE | Industrie | 11.294.361,00 | 61.0 | 288,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.269.937,43 | 61.0 | 122,49 |
| NFLX | NETFLIX INC | Kommunikation | 10.686.394,80 | 58.0 | 98,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.768.056,30 | 53.0 | 150,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.445.777,25 | 51.0 | 304,85 |
| 1299 | AIA GROUP LTD | Financials | 9.379.592,93 | 51.0 | 10,99 |
| CAT | CATERPILLAR INC | Industrie | 9.361.938,12 | 50.0 | 724,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.245.513,68 | 50.0 | 93,34 |
| CS | AXA SA | Financials | 9.234.106,18 | 50.0 | 46,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.989.908,93 | 48.0 | 221,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.773.201,44 | 47.0 | 206,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.733.610,60 | 47.0 | 48,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.591.379,30 | 46.0 | 864,15 |
| V | VISA INC CLASS A | Financials | 8.443.867,95 | 46.0 | 302,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.260.501,18 | 45.0 | 157,58 |
| AXP | AMERICAN EXPRESS | Financials | 8.246.211,74 | 44.0 | 307,03 |
| ISP | INTESA SANPAOLO | Financials | 8.007.505,52 | 43.0 | 6,21 |
| SIE | SIEMENS N AG | Industrie | 7.932.111,05 | 43.0 | 243,03 |
| AMAT | APPLIED MATERIAL INC | IT | 7.901.467,31 | 43.0 | 354,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.857.202,80 | 42.0 | 101,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.790.208,68 | 42.0 | 135,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.643.045,75 | 41.0 | 173,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.610.756,73 | 41.0 | 20,70 |
| EOG | EOG RESOURCES INC | Energie | 7.588.084,53 | 41.0 | 144,23 |
| AME | AMETEK INC | Industrie | 7.506.495,75 | 40.0 | 217,75 |
| LRCX | LAM RESEARCH CORP | IT | 7.309.323,00 | 39.0 | 224,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.077.089,39 | 38.0 | 57,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.066.711,72 | 38.0 | 307,73 |
| IBE | IBERDROLA SA | Versorger | 6.996.249,55 | 38.0 | 23,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.986.202,16 | 38.0 | 699,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.921.844,78 | 37.0 | 17,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.874.565,40 | 37.0 | 27,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.846.801,69 | 37.0 | 153,21 |
| MMM | 3M | Industrie | 6.699.283,50 | 36.0 | 144,35 |
| GEV | GE VERNOVA INC | Industrie | 6.657.582,50 | 36.0 | 910,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.632.448,00 | 36.0 | 174,08 |
| T | AT&T INC | Kommunikation | 6.565.397,76 | 35.0 | 28,04 |
| BHP | BHP GROUP LTD | Materialien | 6.524.091,38 | 35.0 | 36,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.325.265,20 | 34.0 | 442,45 |
| MET | METLIFE INC | Financials | 6.151.395,20 | 33.0 | 71,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.137.822,16 | 33.0 | 170,98 |
| MTZ | MASTEC INC | Industrie | 6.123.606,33 | 33.0 | 338,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.731.390,86 | 31.0 | 61,86 |
| 6501 | HITACHI LTD | Industrie | 5.640.618,89 | 30.0 | 29,78 |
| UCG | UNICREDIT | Financials | 5.510.188,61 | 30.0 | 72,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.502.734,97 | 30.0 | 23,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.478.898,51 | 30.0 | 240,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.475.079,64 | 30.0 | 114,46 |
| WFC | WELLS FARGO | Financials | 5.463.025,50 | 29.0 | 81,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.371.767,57 | 29.0 | 33,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.338.044,60 | 29.0 | 295,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.270.734,94 | 28.0 | 75,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.260.038,85 | 28.0 | 93,67 |
| SAP | SAP | IT | 5.229.955,80 | 28.0 | 168,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.161.938,74 | 28.0 | 182,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.053.904,29 | 27.0 | 147,21 |
| NEM | NEWMONT | Materialien | 5.015.134,95 | 27.0 | 114,65 |
| QCOM | QUALCOMM INC | IT | 5.010.442,88 | 27.0 | 124,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.976.458,59 | 27.0 | 35,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.976.248,90 | 27.0 | 93,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.894.824,96 | 26.0 | 124,97 |
| SAN | BANCO SANTANDER SA | Financials | 4.876.687,86 | 26.0 | 11,25 |
| CI | CIGNA | Gesundheitsversorgung | 4.855.870,50 | 26.0 | 274,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.798.591,11 | 26.0 | 210,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.786.240,40 | 26.0 | 138,80 |
| USB | US BANCORP | Financials | 4.776.937,20 | 26.0 | 53,70 |
| BNP | BNP PARIBAS SA | Financials | 4.693.988,94 | 25.0 | 96,89 |
| TMUS | T MOBILE US INC | Kommunikation | 4.688.625,20 | 25.0 | 200,54 |
| INTC | INTEL CORPORATION CORP | IT | 4.687.614,36 | 25.0 | 52,91 |
| C | CITIGROUP INC | Financials | 4.576.620,49 | 25.0 | 117,13 |
| ENGI | ENGIE SA | Versorger | 4.555.002,49 | 25.0 | 33,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.511.817,54 | 24.0 | 856,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.494.888,60 | 24.0 | 197,30 |
| CTVA | CORTEVA INC | Materialien | 4.464.550,93 | 24.0 | 85,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.462.840,00 | 24.0 | 340,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.441.141,61 | 24.0 | 1.007,29 |
| INTU | INTUIT INC | IT | 4.346.903,04 | 23.0 | 410,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.290.195,42 | 23.0 | 245,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.286.231,65 | 23.0 | 133,15 |
| HOLN | HOLCIM LTD AG | Materialien | 4.250.147,36 | 23.0 | 81,91 |
| TEL | TE CONNECTIVITY PLC | IT | 4.245.128,58 | 23.0 | 210,98 |
| WDC | WESTERN DIGITAL CORP | IT | 4.234.857,00 | 23.0 | 311,96 |
| CRM | SALESFORCE INC | IT | 4.233.511,44 | 23.0 | 182,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.225.933,89 | 23.0 | 318,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.197.946,83 | 23.0 | 233,31 |
| NOW | SERVICENOW INC | IT | 4.176.746,45 | 23.0 | 100,55 |
| ADBE | ADOBE INC | IT | 4.158.744,52 | 22.0 | 240,14 |
| ORCL | ORACLE CORP | IT | 4.149.209,77 | 22.0 | 143,17 |
| UBSG | UBS GROUP AG | Financials | 4.068.013,75 | 22.0 | 38,95 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.023.858,02 | 22.0 | 489,58 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.017.893,88 | 22.0 | 52,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.013.693,28 | 22.0 | 212,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.003.007,30 | 22.0 | 166,30 |
| DHL | DEUTSCHE POST AG | Industrie | 3.997.616,58 | 22.0 | 52,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.896.822,43 | 21.0 | 29,91 |
| ADI | ANALOG DEVICES INC | IT | 3.888.321,16 | 21.0 | 327,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.836.855,87 | 21.0 | 9,20 |
| DBK | DEUTSCHE BANK AG | Financials | 3.810.506,98 | 21.0 | 29,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.731.466,26 | 20.0 | 10,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.723.725,22 | 20.0 | 83,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.710.550,18 | 20.0 | 332,07 |
| ACM | AECOM | Industrie | 3.704.794,08 | 20.0 | 83,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.701.087,40 | 20.0 | 369,37 |
| 6702 | FUJITSU LTD | IT | 3.661.485,32 | 20.0 | 20,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.638.943,00 | 20.0 | 489,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.632.067,75 | 20.0 | 1,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.586.953,43 | 19.0 | 97,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.539.442,60 | 19.0 | 431,85 |
| 6857 | ADVANTEST CORP | IT | 3.538.899,13 | 19.0 | 138,78 |
| USD | USD CASH | Cash und/oder Derivate | 3.504.411,48 | 19.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.491.569,20 | 19.0 | 1.742,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.478.204,80 | 19.0 | 119,28 |
| FTS | FORTIS INC | Versorger | 3.444.147,11 | 19.0 | 57,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.386.608,62 | 18.0 | 483,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.348.158,65 | 18.0 | 48,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.344.801,60 | 18.0 | 116,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.341.192,40 | 18.0 | 60,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.340.053,30 | 18.0 | 452,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.337.818,32 | 18.0 | 912,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.320.111,11 | 18.0 | 15,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.297.722,61 | 18.0 | 6,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.255.012,87 | 18.0 | 389,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.234.789,30 | 17.0 | 20,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.218.911,14 | 17.0 | 51,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.165.733,51 | 17.0 | 81,61 |
| CSCO | CISCO SYSTEMS INC | IT | 3.093.997,32 | 17.0 | 80,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.071.332,37 | 17.0 | 300,61 |
| 6701 | NEC CORP | IT | 3.068.902,57 | 17.0 | 25,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.030.111,59 | 16.0 | 32,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.007.224,62 | 16.0 | 98,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.975.964,47 | 16.0 | 117,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.972.550,50 | 16.0 | 20,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.966.860,40 | 16.0 | 27,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.947.476,96 | 16.0 | 6.492,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.930.001,44 | 16.0 | 259,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.913.937,55 | 16.0 | 15,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.903.508,31 | 16.0 | 125,41 |
| BARC | BARCLAYS PLC | Financials | 2.902.452,52 | 16.0 | 5,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.879.595,21 | 16.0 | 178,28 |
| 8031 | MITSUI LTD | Industrie | 2.878.702,22 | 16.0 | 39,87 |
| ENI | ENI | Energie | 2.860.213,45 | 15.0 | 28,80 |
| NOKIA | NOKIA | IT | 2.855.575,63 | 15.0 | 8,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.826.581,62 | 15.0 | 27,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.803.423,59 | 15.0 | 71,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.774.372,31 | 15.0 | 105,86 |
| ADSK | AUTODESK INC | IT | 2.733.524,64 | 15.0 | 234,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.732.046,26 | 15.0 | 100,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.727.683,40 | 15.0 | 89,40 |
| KLAC | KLA CORP | IT | 2.727.524,85 | 15.0 | 1.548,85 |
| PGR | PROGRESSIVE CORP | Financials | 2.722.435,50 | 15.0 | 196,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.670.678,59 | 14.0 | 17,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.648.685,83 | 14.0 | 199,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.630.282,25 | 14.0 | 5,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.624.997,98 | 14.0 | 117,17 |
| NRG | NRG ENERGY INC | Versorger | 2.620.693,32 | 14.0 | 153,06 |
| ETN | EATON PLC | Industrie | 2.619.203,85 | 14.0 | 368,85 |
| RIO | RIO TINTO PLC | Materialien | 2.617.630,29 | 14.0 | 94,30 |
| HEI | HEICO CORP | Industrie | 2.616.936,14 | 14.0 | 275,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.597.469,59 | 14.0 | 30,09 |
| BP. | BP PLC | Energie | 2.595.716,65 | 14.0 | 7,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.591.600,58 | 14.0 | 19,00 |
| 1802 | OBAYASHI CORP | Industrie | 2.590.352,26 | 14.0 | 23,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.584.894,98 | 14.0 | 46,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.567.342,40 | 14.0 | 140,20 |
| REP | REPSOL SA | Energie | 2.532.837,79 | 14.0 | 27,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.520.741,30 | 14.0 | 64,19 |
| GLE | SOCIETE GENERALE SA | Financials | 2.516.789,56 | 14.0 | 74,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.466.881,04 | 13.0 | 236,02 |
| ENB | ENBRIDGE INC | Energie | 2.423.982,40 | 13.0 | 54,32 |
| INF | INFORMA PLC | Kommunikation | 2.414.991,12 | 13.0 | 10,19 |
| PWR | QUANTA SERVICES INC | Industrie | 2.406.729,24 | 13.0 | 555,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.397.918,42 | 13.0 | 1,34 |
| STO | SANTOS LTD | Energie | 2.381.733,26 | 13.0 | 5,61 |
| STN | STANTEC INC | Industrie | 2.376.119,54 | 13.0 | 86,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.363.444,58 | 13.0 | 127,19 |
| VRSN | VERISIGN INC | IT | 2.357.080,25 | 13.0 | 274,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.354.868,80 | 13.0 | 36,80 |
| FMG | FORTESCUE LTD | Materialien | 2.323.398,78 | 13.0 | 14,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.302.913,76 | 12.0 | 43,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.297.850,37 | 12.0 | 28,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.289.325,96 | 12.0 | 405,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.289.002,58 | 12.0 | 177,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.273.967,57 | 12.0 | 760,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.261.047,12 | 12.0 | 172,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.248.542,93 | 12.0 | 69,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.246.011,99 | 12.0 | 80,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.245.423,10 | 12.0 | 133,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.231.409,06 | 12.0 | 1.424,91 |
| EMR | EMERSON ELECTRIC | Industrie | 2.217.655,44 | 12.0 | 134,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.208.993,22 | 12.0 | 11,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.187.312,86 | 12.0 | 8,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.181.852,60 | 12.0 | 32,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.151.133,04 | 12.0 | 25,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.147.583,58 | 12.0 | 115,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.141.631,95 | 12.0 | 72,61 |
| VLO | VALERO ENERGY CORP | Energie | 2.131.377,75 | 11.0 | 251,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.127.612,92 | 11.0 | 16,33 |
| PSX | PHILLIPS | Energie | 2.122.430,30 | 11.0 | 174,70 |
| 6988 | NITTO DENKO CORP | Materialien | 2.112.117,03 | 11.0 | 19,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.099.445,69 | 11.0 | 212,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.051.994,67 | 11.0 | 97,57 |
| SKA B | SKANSKA B | Industrie | 2.036.499,64 | 11.0 | 25,21 |
| WSP | WSP GLOBAL INC | Industrie | 2.034.554,05 | 11.0 | 155,17 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.031.493,76 | 11.0 | 55,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.978.483,63 | 11.0 | 129,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.977.227,08 | 11.0 | 69,38 |
| AKRBP | AKER BP | Energie | 1.968.835,32 | 11.0 | 36,71 |
| VAR | VAR ENERGI | Energie | 1.951.951,49 | 11.0 | 5,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.917.861,96 | 10.0 | 25,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.879.548,38 | 10.0 | 78,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.863.497,89 | 10.0 | 98,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.856.106,45 | 10.0 | 256,05 |
| 8058 | MITSUBISHI CORP | Industrie | 1.848.294,94 | 10.0 | 33,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.826.769,61 | 10.0 | 36,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.816.182,00 | 10.0 | 49,95 |
| LNG | CHENIERE ENERGY INC | Energie | 1.797.154,94 | 10.0 | 284,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.782.467,14 | 10.0 | 170,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.781.377,33 | 10.0 | 13.598,30 |
| ANET | ARISTA NETWORKS INC | IT | 1.774.204,64 | 10.0 | 133,64 |
| VTR | VENTAS REIT INC | Immobilien | 1.759.367,40 | 9.0 | 83,64 |
| DBX | DROPBOX INC CLASS A | IT | 1.754.919,60 | 9.0 | 23,60 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.743.994,82 | 9.0 | 41,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.737.433,58 | 9.0 | 122,75 |
| FDX | FEDEX CORP | Industrie | 1.732.164,00 | 9.0 | 357,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.695.595,77 | 9.0 | 191,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.682.392,87 | 9.0 | 45,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.681.717,50 | 9.0 | 109,38 |
| X | TMX GROUP LTD | Financials | 1.644.326,24 | 9.0 | 35,81 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.639.948,74 | 9.0 | 15,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.636.749,40 | 9.0 | 431,86 |
| NN | NN GROUP NV | Financials | 1.629.412,11 | 9.0 | 80,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.627.843,32 | 9.0 | 137,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.606.057,73 | 9.0 | 80,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.605.763,33 | 9.0 | 21,86 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.584.768,54 | 9.0 | 3,34 |
| T | TELUS | Kommunikation | 1.573.254,88 | 8.0 | 12,54 |
| LIN | LINDE PLC | Materialien | 1.570.817,84 | 8.0 | 494,59 |
| CSX | CSX CORP | Industrie | 1.561.741,10 | 8.0 | 41,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.560.818,89 | 8.0 | 140,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.544.212,80 | 8.0 | 27,97 |
| EXC | EXELON CORP | Versorger | 1.536.883,65 | 8.0 | 49,05 |
| S32 | SOUTH32 LTD | Materialien | 1.531.368,42 | 8.0 | 3,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.525.283,00 | 8.0 | 181,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.512.309,55 | 8.0 | 44,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.497.104,59 | 8.0 | 48,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.492.119,12 | 8.0 | 72,44 |
| SRE | SEMPRA | Versorger | 1.485.564,48 | 8.0 | 98,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.485.242,32 | 8.0 | 88,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.470.334,08 | 8.0 | 72,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.445.012,97 | 8.0 | 31,08 |
| CCO | CAMECO CORP | Energie | 1.445.028,34 | 8.0 | 110,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.443.684,07 | 8.0 | 70,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.432.705,54 | 8.0 | 310,58 |
| WWD | WOODWARD INC | Industrie | 1.404.261,31 | 8.0 | 375,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.401.061,20 | 8.0 | 272,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.377.555,03 | 7.0 | 898,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.376.070,13 | 7.0 | 144,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.371.353,10 | 7.0 | 70,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.367.385,12 | 7.0 | 91,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.335.879,72 | 7.0 | 311,83 |
| BMO | BANK OF MONTREAL | Financials | 1.328.521,47 | 7.0 | 138,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.326.998,52 | 7.0 | 31,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.325.143,98 | 7.0 | 33,06 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.318.609,60 | 7.0 | 194,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.313.548,46 | 7.0 | 778,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.305.270,70 | 7.0 | 241,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.303.568,50 | 7.0 | 815,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.297.506,80 | 7.0 | 59,65 |
| WRT1V | WARTSILA | Industrie | 1.288.525,32 | 7.0 | 37,68 |
| 1803 | SHIMIZU CORP | Industrie | 1.281.830,40 | 7.0 | 17,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.279.988,84 | 7.0 | 220,12 |
| 8591 | ORIX CORP | Financials | 1.256.946,83 | 7.0 | 29,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.253.591,20 | 7.0 | 565,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.233.391,49 | 7.0 | 271,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.228.496,50 | 7.0 | 130,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.219.539,21 | 7.0 | 26,77 |
| 6762 | TDK CORP | IT | 1.216.316,38 | 7.0 | 12,98 |
| ORI | ORICA LTD | Materialien | 1.209.925,91 | 7.0 | 14,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.201.330,90 | 6.0 | 245,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.197.324,33 | 6.0 | 228,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.184.625,66 | 6.0 | 138,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.174.888,55 | 6.0 | 74,90 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.174.435,20 | 6.0 | 73,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.168.961,26 | 6.0 | 423,23 |
| HO | THALES SA | Industrie | 1.160.975,93 | 6.0 | 306,57 |
| ALB | ALBEMARLE CORP | Materialien | 1.157.445,10 | 6.0 | 173,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.156.451,85 | 6.0 | 78,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.156.056,41 | 6.0 | 96,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.154.630,82 | 6.0 | 40,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.147.495,07 | 6.0 | 121,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.140.025,74 | 6.0 | 220,38 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.139.513,91 | 6.0 | 19,02 |
| BALL | BALL CORP | Materialien | 1.134.651,22 | 6.0 | 59,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.129.836,90 | 6.0 | 432,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.127.067,85 | 6.0 | 46,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.124.459,28 | 6.0 | 468,72 |
| 1812 | KAJIMA CORP | Industrie | 1.111.840,09 | 6.0 | 37,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.108.708,91 | 6.0 | 5,58 |
| K | KINROSS GOLD CORP | Materialien | 1.104.824,54 | 6.0 | 31,60 |
| LR | LEGRAND SA | Industrie | 1.103.623,85 | 6.0 | 156,99 |
| XYZ | BLOCK INC CLASS A | Financials | 1.101.828,81 | 6.0 | 59,97 |
| NWG | NATWEST GROUP PLC | Financials | 1.044.920,29 | 6.0 | 7,54 |
| DAL | DELTA AIR LINES INC | Industrie | 1.044.539,16 | 6.0 | 65,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.036.272,76 | 6.0 | 40,67 |
| EDV | ENDEAVOUR MINING | Materialien | 1.027.245,41 | 6.0 | 59,13 |
| ASSA B | ASSA ABLOY B | Industrie | 1.024.087,61 | 6.0 | 36,17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.007.307,84 | 5.0 | 272,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.006.886,71 | 5.0 | 77,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.001.895,44 | 5.0 | 71,89 |
| FSLR | FIRST SOLAR INC | IT | 1.000.973,55 | 5.0 | 192,31 |
| ERIC B | ERICSSON B | IT | 996.841,13 | 5.0 | 11,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 996.019,00 | 5.0 | 191,10 |
| MC | LVMH | Zyklische Konsumgüter | 995.205,90 | 5.0 | 540,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 994.190,09 | 5.0 | 43,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 991.790,08 | 5.0 | 319,52 |
| XYL | XYLEM INC | Industrie | 990.183,36 | 5.0 | 124,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 985.243,16 | 5.0 | 209,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 983.517,50 | 5.0 | 53,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 982.002,68 | 5.0 | 4,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 976.326,71 | 5.0 | 628,67 |
| SU | SCHNEIDER ELECTRIC | Industrie | 965.846,13 | 5.0 | 269,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 953.774,89 | 5.0 | 57,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 931.062,98 | 5.0 | 0,63 |
| HAL | HALLIBURTON | Energie | 926.182,40 | 5.0 | 38,72 |
| FLEX | FLEX LTD | IT | 917.697,34 | 5.0 | 68,21 |
| EME | EMCOR GROUP INC | Industrie | 912.510,72 | 5.0 | 750,42 |
| BVI | BUREAU VERITAS SA | Industrie | 908.462,77 | 5.0 | 30,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 890.508,50 | 5.0 | 262,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 884.491,36 | 5.0 | 6,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 881.028,72 | 5.0 | 61,49 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 880.375,41 | 5.0 | 50,16 |
| ENEL | ENEL | Versorger | 879.954,42 | 5.0 | 11,30 |
| VICI | VICI PPTYS INC | Immobilien | 879.121,87 | 5.0 | 27,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 873.097,12 | 5.0 | 175,18 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 872.197,08 | 5.0 | 56,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 867.159,36 | 5.0 | 85,62 |
| SEIC | SEI INVESTMENTS | Financials | 867.050,94 | 5.0 | 75,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 857.853,56 | 5.0 | 1,80 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 849.824,70 | 5.0 | 53,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 843.406,75 | 5.0 | 54,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 840.710,48 | 5.0 | 1,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 837.855,72 | 5.0 | 71,77 |
| VMC | VULCAN MATERIALS | Materialien | 837.717,75 | 5.0 | 277,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 832.101,64 | 4.0 | 126,44 |
| SLB | SLB NV | Energie | 831.429,55 | 4.0 | 50,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 818.291,14 | 4.0 | 14,23 |
| 6113 | AMADA LTD | Industrie | 811.158,07 | 4.0 | 13,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 809.386,12 | 4.0 | 3,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 770.823,60 | 4.0 | 97,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 770.476,62 | 4.0 | 1,36 |
| SAND | SANDVIK | Industrie | 761.411,84 | 4.0 | 38,85 |
| DIS | WALT DISNEY | Kommunikation | 759.056,50 | 4.0 | 95,78 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 751.625,67 | 4.0 | 45,28 |
| SAMPO | SAMPO CLASS A | Financials | 751.312,61 | 4.0 | 10,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 744.030,48 | 4.0 | 362,23 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 741.768,51 | 4.0 | 9,21 |
| DANSKE | DANSKE BANK | Financials | 738.501,45 | 4.0 | 48,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 737.501,80 | 4.0 | 28,36 |
| UCB | UCB SA | Gesundheitsversorgung | 735.866,43 | 4.0 | 304,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 723.746,50 | 4.0 | 38,69 |
| POLI | BANK HAPOALIM BM | Financials | 722.381,41 | 4.0 | 24,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 721.569,00 | 4.0 | 197,15 |
| TTE | TOTALENERGIES | Energie | 718.227,09 | 4.0 | 91,73 |
| SNDK | SANDISK CORP | IT | 715.775,60 | 4.0 | 710,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 704.263,83 | 4.0 | 63,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 701.362,28 | 4.0 | 36,41 |
| SGE | THE SAGE GROUP PLC | IT | 695.966,07 | 4.0 | 11,32 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 687.607,69 | 4.0 | 43,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 677.726,15 | 4.0 | 36,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 667.989,83 | 4.0 | 19,78 |
| NDA FI | NORDEA BANK | Financials | 632.527,75 | 3.0 | 17,32 |
| SGSN | SGS SA | Industrie | 601.811,47 | 3.0 | 103,26 |
| TWLO | TWILIO INC CLASS A | IT | 601.159,60 | 3.0 | 132,56 |
| NDAQ | NASDAQ INC | Financials | 596.937,60 | 3.0 | 86,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 593.552,90 | 3.0 | 58,22 |
| APH | AMPHENOL CORP CLASS A | IT | 588.879,06 | 3.0 | 128,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 580.463,23 | 3.0 | 40,88 |
| VLTO | VERALTO CORP | Industrie | 580.261,06 | 3.0 | 88,82 |
| PRU | PRUDENTIAL PLC | Financials | 578.929,91 | 3.0 | 14,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 577.135,10 | 3.0 | 4,57 |
| CUBE | CUBESMART REIT | Immobilien | 574.581,25 | 3.0 | 37,25 |
| TRMB | TRIMBLE INC | IT | 566.845,88 | 3.0 | 64,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.133,20 | 3.0 | 224,30 |
| VNA | VONOVIA SE | Immobilien | 556.269,83 | 3.0 | 25,38 |
| G1A | GEA GROUP AG | Industrie | 556.046,60 | 3.0 | 70,54 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 546.536,20 | 3.0 | 71,96 |
| JBL | JABIL INC | IT | 545.972,85 | 3.0 | 272,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 538.141,16 | 3.0 | 25,41 |
| GDDY | GODADDY INC CLASS A | IT | 535.240,56 | 3.0 | 83,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 533.323,92 | 3.0 | 1.169,57 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 526.065,28 | 3.0 | 220,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 518.763,19 | 3.0 | 40,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 516.669,52 | 3.0 | 91,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 515.364,55 | 3.0 | 189,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 515.400,95 | 3.0 | 66,26 |
| REA | REA GROUP LTD | Kommunikation | 511.757,73 | 3.0 | 109,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 511.779,93 | 3.0 | 84,83 |
| RKLB | ROCKET LAB CORP | Industrie | 503.899,36 | 3.0 | 66,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.719,25 | 3.0 | 130,75 |
| 6532 | BAYCURRENT INC | Industrie | 493.080,99 | 3.0 | 30,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.939,23 | 3.0 | 12,76 |
| NICE | NICE LTD | IT | 486.636,28 | 3.0 | 112,67 |
| 4751 | CYBER AGENT INC | Kommunikation | 482.685,59 | 3.0 | 8,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 482.705,59 | 3.0 | 38,01 |
| CGNX | COGNEX CORP | IT | 481.130,52 | 3.0 | 51,69 |
| CIEN | CIENA CORP | IT | 473.857,04 | 3.0 | 447,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 465.994,75 | 3.0 | 18,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 464.253,44 | 3.0 | 109,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 456.204,48 | 2.0 | 85,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 452.104,21 | 2.0 | 7,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 450.541,65 | 2.0 | 135,91 |
| DCI | DONALDSON INC | Industrie | 449.631,21 | 2.0 | 85,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 448.481,66 | 2.0 | 61,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 447.115,62 | 2.0 | 91,72 |
| TTEK | TETRA TECH INC | Industrie | 442.013,00 | 2.0 | 30,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 428.160,03 | 2.0 | 16,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 425.079,10 | 2.0 | 35,21 |
| 4704 | TREND MICRO INC | IT | 422.586,19 | 2.0 | 33,54 |
| COHR | COHERENT CORP | IT | 418.364,00 | 2.0 | 255,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 417.825,31 | 2.0 | 292,39 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 404.899,45 | 2.0 | 42,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 398.434,95 | 2.0 | 149,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 397.632,92 | 2.0 | 216,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 396.087,41 | 2.0 | 30,27 |
| WIX | WIX.COM LTD | IT | 395.393,18 | 2.0 | 80,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 394.335,00 | 2.0 | 57,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 393.977,43 | 2.0 | 24,84 |
| HUBS | HUBSPOT INC | IT | 391.033,98 | 2.0 | 227,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 390.344,76 | 2.0 | 15,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 385.628,11 | 2.0 | 2.456,23 |
| FGR | EIFFAGE SA | Industrie | 379.788,19 | 2.0 | 155,71 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 366.098,83 | 2.0 | 27,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 364.547,79 | 2.0 | 93,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 360.459,33 | 2.0 | 163,03 |
| GLEN | GLENCORE PLC | Materialien | 358.408,72 | 2.0 | 7,39 |
| ZS | ZSCALER INC | IT | 355.793,36 | 2.0 | 142,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 352.174,02 | 2.0 | 64,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 351.051,30 | 2.0 | 20,70 |
| 4689 | LY CORP | Kommunikation | 350.123,59 | 2.0 | 2,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.185,40 | 2.0 | 97,34 |
| DG | VINCI SA | Industrie | 343.095,47 | 2.0 | 151,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 337.129,68 | 2.0 | 235,92 |
| ACLN | ACCELLERON N AG | Industrie | 328.437,95 | 2.0 | 92,05 |
| TNE | TECHNOLOGY ONE LTD | IT | 322.550,18 | 2.0 | 19,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 321.529,18 | 2.0 | 175,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 319.083,37 | 2.0 | 175,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 309.429,37 | 2.0 | 4,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 307.818,00 | 2.0 | 25,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 304.613,51 | 2.0 | 13,91 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 302.855,41 | 2.0 | 8,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 300.933,18 | 2.0 | 38,89 |
| NPI | NORTHLAND POWER INC | Versorger | 300.334,30 | 2.0 | 17,26 |
| CDW | CDW CORP | IT | 299.948,25 | 2.0 | 123,69 |
| COP | CONOCOPHILLIPS | Energie | 286.995,06 | 2.0 | 131,77 |
| RBRK | RUBRIK INC CLASS A | IT | 284.273,08 | 2.0 | 52,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 282.728,88 | 2.0 | 195,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 279.575,40 | 2.0 | 113,88 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 278.668,96 | 2.0 | 508,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 276.347,95 | 1.0 | 22,29 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 265.088,30 | 1.0 | 8,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.807,95 | 1.0 | 22,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 259.516,16 | 1.0 | 10,37 |
| ACO.X | ATCO LTD CLASS I | Versorger | 258.710,51 | 1.0 | 49,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 258.354,30 | 1.0 | 205,86 |
| CLS | CELESTICA INC | IT | 256.867,55 | 1.0 | 297,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 256.086,02 | 1.0 | 60,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 255.949,07 | 1.0 | 31,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 252.069,94 | 1.0 | 1,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 250.365,20 | 1.0 | 39,68 |
| DDOG | DATADOG INC CLASS A | IT | 246.015,94 | 1.0 | 116,54 |
| NVT | NVENT ELECTRIC PLC | Industrie | 241.645,44 | 1.0 | 118,92 |
| BEN | FRANKLIN RESOURCES INC | Financials | 239.654,84 | 1.0 | 23,78 |
| AV. | AVIVA PLC | Financials | 229.503,34 | 1.0 | 8,18 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 225.691,12 | 1.0 | 40,13 |
| BAS | BASF N | Materialien | 223.326,36 | 1.0 | 60,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 221.398,96 | 1.0 | 15,88 |
| XRO | XERO LTD | IT | 221.119,28 | 1.0 | 52,27 |
| ENX | EURONEXT NV | Financials | 219.674,06 | 1.0 | 166,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 219.140,75 | 1.0 | 9,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.845,12 | 1.0 | 135,76 |
| ALL | ALLSTATE CORP | Financials | 213.898,48 | 1.0 | 210,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 213.309,62 | 1.0 | 6,72 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 213.000,00 | 1.0 | 100,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 208.545,74 | 1.0 | 89,62 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 204.471,45 | 1.0 | 105,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 203.446,08 | 1.0 | 313,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 202.365,34 | 1.0 | 23,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 202.134,00 | 1.0 | 118,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.515,78 | 1.0 | 91,06 |
| NUE | NUCOR CORP | Materialien | 196.650,10 | 1.0 | 173,26 |
| CMI | CUMMINS INC | Industrie | 189.861,98 | 1.0 | 556,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 185.416,00 | 1.0 | 61,60 |
| CS | CAPSTONE COPPER CORP | Materialien | 183.808,81 | 1.0 | 7,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.381,01 | 1.0 | 21,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 177.925,50 | 1.0 | 71,31 |
| 1801 | TAISEI CORP | Industrie | 178.070,20 | 1.0 | 98,93 |
| VACN | VAT GROUP AG | Industrie | 175.689,04 | 1.0 | 601,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 173.321,98 | 1.0 | 33,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 173.124,27 | 1.0 | 24,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 171.949,05 | 1.0 | 259,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 170.298,98 | 1.0 | 42,80 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.775,00 | 1.0 | 135,02 |
| SPGI | S&P GLOBAL INC | Financials | 162.992,74 | 1.0 | 430,06 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 158.095,82 | 1.0 | 30,74 |
| ES | EVERSOURCE ENERGY | Versorger | 150.654,32 | 1.0 | 69,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 149.095,20 | 1.0 | 54,02 |
| TRYG | TRYG | Financials | 148.397,15 | 1.0 | 24,02 |
| FNB | FNB CORP | Financials | 143.322,30 | 1.0 | 17,05 |
| SUN | SUNCORP GROUP LTD | Financials | 143.391,96 | 1.0 | 10,84 |
| CCI | CROWN CASTLE INC | Immobilien | 143.158,26 | 1.0 | 84,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 140.055,64 | 1.0 | 175,07 |
| ESNT | ESSENT GROUP LTD | Financials | 139.024,05 | 1.0 | 59,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 138.085,21 | 1.0 | 47,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 136.706,24 | 1.0 | 73,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 134.080,12 | 1.0 | 15,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.056,86 | 1.0 | 10,50 |
| 8795 | T&D HOLDINGS INC | Financials | 131.303,10 | 1.0 | 24,77 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 130.147,92 | 1.0 | 91,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 128.066,47 | 1.0 | 67,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 127.807,27 | 1.0 | 325,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.014,85 | 1.0 | 16,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.730,00 | 1.0 | 1.270,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 124.772,04 | 1.0 | 4,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 124.497,20 | 1.0 | 227,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 123.571,40 | 1.0 | 71,43 |
| BG | BAWAG GROUP AG | Financials | 122.973,66 | 1.0 | 151,26 |
| SNOW | SNOWFLAKE INC | IT | 120.138,20 | 1.0 | 149,24 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 118.255,62 | 1.0 | 63,51 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 116.586,87 | 1.0 | 1,95 |
| ESTC | ELASTIC NV | IT | 114.884,92 | 1.0 | 49,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 113.143,74 | 1.0 | 3,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 110.865,55 | 1.0 | 45,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 106.371,30 | 1.0 | 9,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 100.603,26 | 1.0 | 28,74 |
| INDT | INDUTRADE | Industrie | 100.269,56 | 1.0 | 22,23 |
| TELIA | TELIA COMPANY | Kommunikation | 99.209,98 | 1.0 | 5,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.830,60 | 1.0 | 750,62 |
| SCG | SCENTRE GROUP | Immobilien | 95.485,65 | 1.0 | 2,34 |
| BPOP | POPULAR INC | Financials | 95.323,72 | 1.0 | 141,64 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 91.003,32 | 0.0 | 26,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 88.783,45 | 0.0 | 94,15 |
| LUG | LUNDIN GOLD INC | Materialien | 88.540,35 | 0.0 | 79,05 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 88.207,88 | 0.0 | 8,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.541,65 | 0.0 | 33,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 86.065,32 | 0.0 | 126,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 81.567,84 | 0.0 | 11,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.256,40 | 0.0 | 63,11 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 77.852,97 | 0.0 | 17,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.366,41 | 0.0 | 58,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.701,50 | 0.0 | 216,29 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.632,72 | 0.0 | 28,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.035,86 | 0.0 | 64,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.907,80 | 0.0 | 155,90 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 67.803,27 | 0.0 | 13,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 67.201,58 | 0.0 | 32,00 |
| ENS | ENERSYS | Industrie | 65.307,65 | 0.0 | 177,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.792,71 | 0.0 | 175,59 |
| G24 | SCOUT24 N | Kommunikation | 64.450,33 | 0.0 | 76,09 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 63.594,54 | 0.0 | 13,82 |
| EWBC | EAST WEST BANCORP INC | Financials | 61.499,16 | 0.0 | 110,61 |
| MKL | MARKEL GROUP INC | Financials | 59.072,67 | 0.0 | 1.905,57 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.224,60 | 0.0 | 308,46 |
| TEF | TELEFONICA SA | Kommunikation | 57.627,43 | 0.0 | 4,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.181,53 | 0.0 | 151,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.839,27 | 0.0 | 708,41 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 51.339,05 | 0.0 | 12,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.440,16 | 0.0 | 80,26 |
| GIB.A | CGI INC CLASS A | IT | 48.504,98 | 0.0 | 72,61 |
| DPLM | DIPLOMA PLC | Industrie | 47.317,03 | 0.0 | 81,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.049,14 | 0.0 | 6,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 42.138,94 | 0.0 | 144,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.216,96 | 0.0 | 213,92 |
| 4768 | OTSUKA CORP | IT | 40.223,80 | 0.0 | 19,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.835,86 | 0.0 | 15,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.656,90 | 0.0 | 1,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.947,39 | 0.0 | 74,76 |
| UNM | UNUM | Financials | 37.935,72 | 0.0 | 75,72 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 37.754,96 | 0.0 | 130,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.672,68 | 0.0 | 106,42 |
| KGX | KION GROUP AG | Industrie | 37.236,13 | 0.0 | 47,74 |
| AYI | ACUITY INC | Industrie | 37.255,86 | 0.0 | 269,97 |
| NDX1 | NORDEX | Industrie | 36.868,59 | 0.0 | 52,15 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 36.471,33 | 0.0 | 226,53 |
| GFC | GECINA SA | Immobilien | 20.607,17 | 0.0 | 79,56 |
| SGSN | SGS SA COUPON | Industrie | 19.689,54 | 0.0 | 4,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.187,04 | 0.0 | 72,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.506,36 | 0.0 | 31,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.003,69 | 0.0 | 57,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 692,96 | 0.0 | 43,31 |
| GBP | GBP/USD | Cash und/oder Derivate | 822,53 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 502,32 | 0.0 | 83,72 |
| NI | NISOURCE INC | Versorger | 285,90 | 0.0 | 47,65 |
| TEN | TENARIS SA | Energie | 351,63 | 0.0 | 29,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,36 | 0.0 | 35,84 |
| MTG | MGIC INVESTMENT CORP | Financials | 162,18 | 0.0 | 27,03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,10 | 0.0 | 82,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 181,76 | 0.0 | 45,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 194,76 | 0.0 | 32,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 231,06 | 0.0 | 8,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 267,42 | 0.0 | 19,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,20 | 0.0 | 77,85 |
| CNA | CENTRICA PLC | Versorger | 60,84 | 0.0 | 2,90 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,59 | 0.0 | 5,04 |
| DKK | DKK/USD | Cash und/oder Derivate | -71,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -15,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -127,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.446,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.556,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.006,52 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -23.530,04 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -921.090,54 | -5.0 | 124,98 |
| GBP | GBP CASH | Cash und/oder Derivate | -942.672,95 | -5.0 | 132,46 |
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