Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 662 securities.
Note: The data shown here is as of date März 20, 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 | 95.591.177,00 | 534.0 | 172,70 |
| AAPL | APPLE INC | IT | 87.025.642,76 | 486.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 67.473.374,04 | 377.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.586.746,91 | 260.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.806.191,00 | 234.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.630.308,45 | 188.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 30.845.752,89 | 172.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.127.570,26 | 146.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.790.453,80 | 133.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.197.321,92 | 113.0 | 286,56 |
| CVX | CHEVRON CORP | Energie | 18.507.718,85 | 103.0 | 201,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.629.275,28 | 87.0 | 144,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.616.094,10 | 87.0 | 906,70 |
| SHEL | SHELL PLC | Energie | 15.293.112,10 | 85.0 | 45,68 |
| ASML | ASML HOLDING NV | IT | 15.174.205,38 | 85.0 | 1.302,50 |
| ABBN | ABB LTD | Industrie | 14.361.192,88 | 80.0 | 81,70 |
| BAC | BANK OF AMERICA CORP | Financials | 14.184.879,12 | 79.0 | 47,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.812.688,45 | 77.0 | 235,37 |
| MU | MICRON TECHNOLOGY INC | IT | 13.582.279,30 | 76.0 | 422,90 |
| CS | AXA SA | Financials | 13.016.090,11 | 73.0 | 43,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.525.555,06 | 70.0 | 972,33 |
| MS | MORGAN STANLEY | Financials | 12.388.785,75 | 69.0 | 161,47 |
| MA | MASTERCARD INC CLASS A | Financials | 12.215.427,84 | 68.0 | 496,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.455.509,86 | 64.0 | 480,94 |
| ALV | ALLIANZ | Financials | 11.388.210,59 | 64.0 | 401,30 |
| XOM | EXXON MOBIL CORP | Energie | 11.324.115,74 | 63.0 | 159,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.176.692,12 | 62.0 | 119,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.055.285,75 | 62.0 | 308,85 |
| GE | GE AEROSPACE | Industrie | 10.939.030,97 | 61.0 | 286,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.387.773,71 | 58.0 | 184,87 |
| 1299 | AIA GROUP LTD | Financials | 10.236.619,09 | 57.0 | 10,99 |
| NFLX | NETFLIX INC | Kommunikation | 10.114.340,28 | 57.0 | 91,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.653.615,56 | 54.0 | 150,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.356.573,04 | 52.0 | 94,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.835.364,44 | 49.0 | 49,98 |
| CAT | CATERPILLAR INC | Industrie | 8.651.261,28 | 48.0 | 680,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.578.078,10 | 48.0 | 205,07 |
| V | VISA INC CLASS A | Financials | 8.287.009,50 | 46.0 | 301,62 |
| USD | USD CASH | Cash und/oder Derivate | 8.201.900,03 | 46.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.039.106,90 | 45.0 | 201,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.006.523,20 | 45.0 | 105,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.994.488,32 | 45.0 | 154,98 |
| AMAT | APPLIED MATERIAL INC | IT | 7.841.037,60 | 44.0 | 357,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.782.227,98 | 43.0 | 813,53 |
| AXP | AMERICAN EXPRESS | Financials | 7.743.577,50 | 43.0 | 295,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.489.237,28 | 42.0 | 4.324,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.424.988,23 | 41.0 | 20,54 |
| LRCX | LAM RESEARCH CORP | IT | 7.319.623,08 | 41.0 | 228,36 |
| ISP | INTESA SANPAOLO | Financials | 7.269.504,93 | 41.0 | 5,73 |
| EOG | EOG RESOURCES INC | Energie | 7.182.607,02 | 40.0 | 138,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.107.902,10 | 40.0 | 671,19 |
| AME | AMETEK INC | Industrie | 7.100.783,55 | 40.0 | 209,37 |
| T | AT&T INC | Kommunikation | 7.035.487,96 | 39.0 | 28,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.941.514,72 | 39.0 | 57,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.940.756,96 | 39.0 | 8,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.783.818,04 | 38.0 | 26,97 |
| IBE | IBERDROLA SA | Versorger | 6.605.553,40 | 37.0 | 22,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.598.159,04 | 37.0 | 150,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.452.484,50 | 36.0 | 114,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.376.108,14 | 36.0 | 176,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.368.635,65 | 36.0 | 452,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.334.005,24 | 35.0 | 69,48 |
| SIE | SIEMENS N AG | Industrie | 6.298.031,29 | 35.0 | 235,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.275.850,68 | 35.0 | 16,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.226.129,28 | 35.0 | 275,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.210.117,83 | 35.0 | 137,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.149.168,90 | 34.0 | 162,50 |
| GEV | GE VERNOVA INC | Industrie | 6.115.789,02 | 34.0 | 851,07 |
| MMM | 3M | Industrie | 6.033.052,40 | 34.0 | 141,20 |
| 6501 | HITACHI LTD | Industrie | 5.672.466,80 | 32.0 | 30,45 |
| MTZ | MASTEC INC | Industrie | 5.656.013,86 | 32.0 | 300,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.577.900,35 | 31.0 | 109,45 |
| ACM | AECOM | Industrie | 5.562.203,94 | 31.0 | 88,58 |
| QCOM | QUALCOMM INC | IT | 5.508.669,30 | 31.0 | 129,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.457.869,45 | 30.0 | 246,96 |
| SAP | SAP | IT | 5.438.191,27 | 30.0 | 177,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.398.833,32 | 30.0 | 23,53 |
| BHP | BHP GROUP LTD | Materialien | 5.351.232,24 | 30.0 | 33,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.283.335,80 | 30.0 | 296,60 |
| MET | METLIFE INC | Financials | 5.273.772,32 | 29.0 | 68,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.221.182,40 | 29.0 | 173,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.189.832,66 | 29.0 | 32,38 |
| UCG | UNICREDIT | Financials | 5.169.615,01 | 29.0 | 68,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.108.477,27 | 29.0 | 36,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.106.770,50 | 29.0 | 74,75 |
| WFC | WELLS FARGO | Financials | 5.103.907,20 | 29.0 | 77,60 |
| CTVA | CORTEVA INC | Materialien | 5.039.828,09 | 28.0 | 77,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.954.188,96 | 28.0 | 128,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.945.412,00 | 28.0 | 89,50 |
| TMUS | T MOBILE US INC | Kommunikation | 4.796.477,76 | 27.0 | 208,47 |
| INTU | INTUIT INC | IT | 4.756.501,96 | 27.0 | 455,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.721.325,54 | 26.0 | 89,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.654.849,25 | 26.0 | 137,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.583.336,16 | 26.0 | 885,84 |
| CI | CIGNA | Gesundheitsversorgung | 4.580.512,68 | 26.0 | 262,84 |
| ORCL | ORACLE CORP | IT | 4.546.230,64 | 25.0 | 149,68 |
| BNP | BNP PARIBAS SA | Financials | 4.520.215,42 | 25.0 | 94,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.489.750,20 | 25.0 | 347,80 |
| USB | US BANCORP | Financials | 4.485.912,50 | 25.0 | 51,25 |
| CRM | SALESFORCE INC | IT | 4.448.216,46 | 25.0 | 195,38 |
| NOW | SERVICENOW INC | IT | 4.380.540,68 | 24.0 | 110,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.364.432,04 | 24.0 | 241,77 |
| C | CITIGROUP INC | Financials | 4.279.274,96 | 24.0 | 109,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.251.596,22 | 24.0 | 335,67 |
| ENGI | ENGIE SA | Versorger | 4.250.838,87 | 24.0 | 30,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.182.580,00 | 23.0 | 320,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.176.182,64 | 23.0 | 959,16 |
| ADBE | ADOBE INC | IT | 4.168.920,00 | 23.0 | 248,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.166.334,87 | 23.0 | 52,23 |
| STN | STANTEC INC | Industrie | 4.112.361,81 | 23.0 | 86,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.106.820,80 | 23.0 | 129,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.096.185,36 | 23.0 | 231,24 |
| HOLN | HOLCIM LTD AG | Materialien | 4.038.510,68 | 23.0 | 80,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.995.800,45 | 22.0 | 11,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.940.668,52 | 22.0 | 493,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.938.170,67 | 22.0 | 207,83 |
| SAN | BANCO SANTANDER SA | Financials | 3.921.571,16 | 22.0 | 10,67 |
| WDC | WESTERN DIGITAL CORP | IT | 3.915.229,80 | 22.0 | 293,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.910.527,69 | 22.0 | 158,43 |
| INTC | INTEL CORPORATION CORP | IT | 3.879.511,84 | 22.0 | 43,87 |
| 1802 | OBAYASHI CORP | Industrie | 3.811.581,43 | 21.0 | 24,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.796.085,52 | 21.0 | 30,44 |
| TEL | TE CONNECTIVITY PLC | IT | 3.703.530,24 | 21.0 | 195,84 |
| NEM | NEWMONT | Materialien | 3.660.518,00 | 20.0 | 95,80 |
| UBSG | UBS GROUP AG | Financials | 3.638.252,82 | 20.0 | 36,86 |
| 8031 | MITSUI LTD | Industrie | 3.622.335,25 | 20.0 | 39,25 |
| ADI | ANALOG DEVICES INC | IT | 3.617.236,70 | 20.0 | 309,43 |
| DBK | DEUTSCHE BANK AG | Financials | 3.579.180,44 | 20.0 | 28,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.571.311,25 | 20.0 | 115,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.553.418,19 | 20.0 | 193,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.503.160,15 | 20.0 | 355,11 |
| 6857 | ADVANTEST CORP | IT | 3.493.365,99 | 20.0 | 150,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.492.371,13 | 20.0 | 4,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.474.938,88 | 19.0 | 85,12 |
| 6702 | FUJITSU LTD | IT | 3.391.278,14 | 19.0 | 20,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.356.372,31 | 19.0 | 1,44 |
| FTS | FORTIS INC | Versorger | 3.353.432,90 | 19.0 | 55,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.339.796,02 | 19.0 | 277,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.312.425,92 | 19.0 | 410,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.267.207,90 | 18.0 | 474,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.241.570,20 | 18.0 | 114,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.227.354,48 | 18.0 | 1.635,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.209.090,58 | 18.0 | 477,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.197.683,64 | 18.0 | 15,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.181.192,31 | 18.0 | 6,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.134.907,05 | 18.0 | 894,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.118.716,84 | 17.0 | 51,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.085.253,43 | 17.0 | 20,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.070.579,55 | 17.0 | 47,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.062.075,49 | 17.0 | 73,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.048.696,10 | 17.0 | 29,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.996.416,81 | 17.0 | 131,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.991.611,86 | 17.0 | 96,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.985.120,72 | 17.0 | 94,28 |
| 6701 | NEC CORP | IT | 2.957.274,81 | 17.0 | 25,90 |
| ADSK | AUTODESK INC | IT | 2.941.905,37 | 16.0 | 247,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.940.930,21 | 16.0 | 31,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.926.201,34 | 16.0 | 15,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.906.214,59 | 16.0 | 381,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.870.271,31 | 16.0 | 115,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.866.690,00 | 16.0 | 257,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.862.980,82 | 16.0 | 209,42 |
| PGR | PROGRESSIVE CORP | Financials | 2.840.740,00 | 16.0 | 206,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.822.320,82 | 16.0 | 20,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.819.214,98 | 16.0 | 52,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.817.498,48 | 16.0 | 79,44 |
| DHL | DEUTSCHE POST AG | Industrie | 2.801.431,64 | 16.0 | 50,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.773.821,23 | 15.0 | 31,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.761.261,93 | 15.0 | 199,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.759.814,13 | 15.0 | 18,23 |
| REP | REPSOL SA | Energie | 2.749.590,06 | 15.0 | 28,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.740.391,81 | 15.0 | 49,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.734.666,65 | 15.0 | 91,11 |
| BARC | BARCLAYS PLC | Financials | 2.690.344,21 | 15.0 | 4,97 |
| ETN | EATON PLC | Industrie | 2.687.060,80 | 15.0 | 356,80 |
| ENI | ENI | Energie | 2.665.136,79 | 15.0 | 27,27 |
| NOKIA | NOKIA | IT | 2.659.157,22 | 15.0 | 7,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.645.673,03 | 15.0 | 474,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.623.608,24 | 15.0 | 140,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.599.855,73 | 15.0 | 25,95 |
| HEI | HEICO CORP | Industrie | 2.585.678,52 | 14.0 | 275,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.585.329,72 | 14.0 | 98,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.573.229,52 | 14.0 | 6.369,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.543.126,99 | 14.0 | 29,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.517.157,33 | 14.0 | 116,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.513.504,55 | 14.0 | 18,44 |
| NRG | NRG ENERGY INC | Versorger | 2.490.701,40 | 14.0 | 145,80 |
| KLAC | KLA CORP | IT | 2.469.808,16 | 14.0 | 1.498,67 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.469.663,75 | 14.0 | 14,75 |
| STO | SANTOS LTD | Energie | 2.455.638,04 | 14.0 | 5,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.448.416,81 | 14.0 | 98,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.441.706,36 | 14.0 | 187,19 |
| VRSN | VERISIGN INC | IT | 2.382.999,66 | 13.0 | 240,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.380.934,48 | 13.0 | 1,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.372.478,23 | 13.0 | 184,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.350.788,93 | 13.0 | 182,20 |
| GLE | SOCIETE GENERALE SA | Financials | 2.332.539,52 | 13.0 | 70,40 |
| INF | INFORMA PLC | Kommunikation | 2.294.852,50 | 13.0 | 9,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.287.646,65 | 13.0 | 77,65 |
| PWR | QUANTA SERVICES INC | Industrie | 2.280.986,73 | 13.0 | 555,39 |
| RIO | RIO TINTO PLC | Materialien | 2.270.451,19 | 13.0 | 83,09 |
| X | TMX GROUP LTD | Financials | 2.267.833,12 | 13.0 | 35,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.226.273,38 | 12.0 | 401,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.204.564,34 | 12.0 | 236,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.181.669,62 | 12.0 | 79,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.148.578,54 | 12.0 | 37,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.146.576,23 | 12.0 | 732,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.132.746,20 | 12.0 | 128,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.129.816,25 | 12.0 | 69,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.129.444,10 | 12.0 | 231,21 |
| FMG | FORTESCUE LTD | Materialien | 2.125.321,19 | 12.0 | 13,34 |
| 8058 | MITSUBISHI CORP | Industrie | 2.111.287,56 | 12.0 | 33,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.103.475,47 | 12.0 | 157,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.082.611,25 | 12.0 | 1.356,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.075.943,02 | 12.0 | 68,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.070.686,68 | 12.0 | 8,53 |
| SKA B | SKANSKA B | Industrie | 2.059.524,53 | 12.0 | 25,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.051.622,87 | 11.0 | 39,76 |
| VLO | VALERO ENERGY CORP | Energie | 2.036.171,54 | 11.0 | 239,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.983.317,32 | 11.0 | 14,96 |
| EMR | EMERSON ELECTRIC | Industrie | 1.979.917,50 | 11.0 | 128,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.976.602,41 | 11.0 | 128,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.976.553,08 | 11.0 | 54,44 |
| WSP | WSP GLOBAL INC | Industrie | 1.976.395,69 | 11.0 | 158,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.950.600,86 | 11.0 | 58,18 |
| AKRBP | AKER BP | Energie | 1.936.877,19 | 11.0 | 36,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.924.507,83 | 11.0 | 24,11 |
| VAR | VAR ENERGI | Energie | 1.889.451,71 | 11.0 | 5,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.887.636,10 | 11.0 | 123,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.878.947,62 | 10.0 | 73,69 |
| INVH | INVITATION HOMES INC | Immobilien | 1.860.078,96 | 10.0 | 24,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.858.187,56 | 10.0 | 67,10 |
| DBX | DROPBOX INC CLASS A | IT | 1.831.038,66 | 10.0 | 25,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.802.979,18 | 10.0 | 12,03 |
| ENB | ENBRIDGE INC | Energie | 1.795.814,11 | 10.0 | 53,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.792.218,90 | 10.0 | 119,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.789.200,97 | 10.0 | 36,22 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.775.674,26 | 10.0 | 93,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.740.751,06 | 10.0 | 21,26 |
| DVN | DEVON ENERGY CORP | Energie | 1.740.616,86 | 10.0 | 48,66 |
| CME | CME GROUP INC CLASS A | Financials | 1.719.455,40 | 10.0 | 307,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.709.192,44 | 10.0 | 166,07 |
| VTR | VENTAS REIT INC | Immobilien | 1.707.255,00 | 10.0 | 82,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.692.512,00 | 9.0 | 454,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.691.002,36 | 9.0 | 71,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.686.271,93 | 9.0 | 42,75 |
| LNG | CHENIERE ENERGY INC | Energie | 1.665.396,81 | 9.0 | 280,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.625.114,58 | 9.0 | 95,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.616.223,91 | 9.0 | 47,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.589.344,65 | 9.0 | 928,36 |
| S32 | SOUTH32 LTD | Materialien | 1.578.946,98 | 9.0 | 2,80 |
| ANET | ARISTA NETWORKS INC | IT | 1.561.124,34 | 9.0 | 131,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.556.616,12 | 9.0 | 88,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.556.172,80 | 9.0 | 133,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.552.863,30 | 9.0 | 219,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.548.615,74 | 9.0 | 78,35 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.548.281,06 | 9.0 | 3,03 |
| 8591 | ORIX CORP | Financials | 1.546.400,43 | 9.0 | 29,74 |
| NN | NN GROUP NV | Financials | 1.539.616,49 | 9.0 | 75,85 |
| 6113 | AMADA LTD | Industrie | 1.533.819,66 | 9.0 | 14,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.520.024,37 | 8.0 | 41,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.513.059,08 | 8.0 | 44,77 |
| BMO | BANK OF MONTREAL | Financials | 1.512.648,98 | 8.0 | 133,69 |
| PSX | PHILLIPS | Energie | 1.484.125,26 | 8.0 | 175,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.471.344,48 | 8.0 | 72,81 |
| CCO | CAMECO CORP | Energie | 1.470.587,30 | 8.0 | 102,05 |
| 6988 | NITTO DENKO CORP | Materialien | 1.442.860,19 | 8.0 | 20,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.434.045,20 | 8.0 | 131,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.426.757,08 | 8.0 | 13.334,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.423.203,53 | 8.0 | 281,99 |
| CSX | CSX CORP | Industrie | 1.416.717,72 | 8.0 | 38,17 |
| LIN | LINDE PLC | Materialien | 1.415.635,00 | 8.0 | 488,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.414.773,51 | 8.0 | 20,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.395.384,76 | 8.0 | 26,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.382.212,92 | 8.0 | 93,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.380.254,77 | 8.0 | 146,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.357.333,21 | 8.0 | 32,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.338.939,05 | 7.0 | 200,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.329.814,57 | 7.0 | 87,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.312.056,13 | 7.0 | 13,73 |
| WWD | WOODWARD INC | Industrie | 1.300.681,35 | 7.0 | 353,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.275.319,16 | 7.0 | 66,36 |
| EXC | EXELON CORP | Versorger | 1.270.273,32 | 7.0 | 46,44 |
| BP. | BP PLC | Energie | 1.261.483,91 | 7.0 | 7,48 |
| ORI | ORICA LTD | Materialien | 1.259.815,80 | 7.0 | 13,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.237.984,02 | 7.0 | 57,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.237.780,95 | 7.0 | 189,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.235.458,12 | 7.0 | 232,36 |
| ASM | ASM INTERNATIONAL NV | IT | 1.228.150,17 | 7.0 | 741,19 |
| XYZ | BLOCK INC CLASS A | Financials | 1.224.921,84 | 7.0 | 59,37 |
| T | TELUS | Kommunikation | 1.220.435,62 | 7.0 | 13,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.182.016,56 | 7.0 | 26,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.178.486,40 | 7.0 | 127,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.177.339,95 | 7.0 | 28,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.172.962,80 | 7.0 | 87,30 |
| 1803 | SHIMIZU CORP | Industrie | 1.167.247,50 | 7.0 | 18,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.145.551,80 | 6.0 | 524,28 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.137.439,27 | 6.0 | 19,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.134.521,90 | 6.0 | 252,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.134.316,04 | 6.0 | 255,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.123.360,09 | 6.0 | 75,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.116.503,41 | 6.0 | 131,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.110.957,14 | 6.0 | 438,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.103.171,58 | 6.0 | 38,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.087.791,37 | 6.0 | 211,67 |
| ALB | ALBEMARLE CORP | Materialien | 1.087.498,00 | 6.0 | 156,70 |
| BALL | BALL CORP | Materialien | 1.074.839,22 | 6.0 | 57,06 |
| SRE | SEMPRA | Versorger | 1.067.529,08 | 6.0 | 91,72 |
| ASSA B | ASSA ABLOY B | Industrie | 1.058.735,04 | 6.0 | 34,29 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.049.956,66 | 6.0 | 50,43 |
| LR | LEGRAND SA | Industrie | 1.049.642,42 | 6.0 | 151,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.044.473,76 | 6.0 | 124,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.042.304,70 | 6.0 | 146,35 |
| HO | THALES SA | Industrie | 1.042.014,18 | 6.0 | 279,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.036.933,22 | 6.0 | 62,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.027.032,90 | 6.0 | 706,35 |
| WRT1V | WARTSILA | Industrie | 1.015.590,26 | 6.0 | 35,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.011.748,80 | 6.0 | 79,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.007.308,51 | 6.0 | 5,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.006.140,00 | 6.0 | 409,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.002.004,25 | 6.0 | 72,82 |
| 6762 | TDK CORP | IT | 1.001.930,87 | 6.0 | 13,36 |
| DAL | DELTA AIR LINES INC | Industrie | 994.104,80 | 6.0 | 63,44 |
| FSLR | FIRST SOLAR INC | IT | 985.695,84 | 6.0 | 192,82 |
| CMS | CMS ENERGY CORP | Versorger | 979.962,56 | 5.0 | 74,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 978.486,24 | 5.0 | 232,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 978.548,08 | 5.0 | 195,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 973.792,64 | 5.0 | 411,23 |
| ERIC B | ERICSSON B | IT | 971.689,32 | 5.0 | 11,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 967.253,11 | 5.0 | 38,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 965.972,50 | 5.0 | 197,50 |
| MC | LVMH | Zyklische Konsumgüter | 957.481,63 | 5.0 | 528,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 956.338,47 | 5.0 | 4,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 943.229,08 | 5.0 | 181,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 931.841,42 | 5.0 | 45,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 929.238,24 | 5.0 | 291,48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 913.409,42 | 5.0 | 312,17 |
| K | KINROSS GOLD CORP | Materialien | 909.996,77 | 5.0 | 26,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 902.348,74 | 5.0 | 52,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 900.332,59 | 5.0 | 591,55 |
| BVI | BUREAU VERITAS SA | Industrie | 896.188,73 | 5.0 | 30,55 |
| EDV | ENDEAVOUR MINING | Materialien | 895.039,42 | 5.0 | 52,36 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 883.373,37 | 5.0 | 253,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 879.893,00 | 5.0 | 6,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 875.869,77 | 5.0 | 62,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 874.085,80 | 5.0 | 87,74 |
| SF | STIFEL FINANCIAL CORP | Financials | 872.098,71 | 5.0 | 70,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 861.226,82 | 5.0 | 38,14 |
| EME | EMCOR GROUP INC | Industrie | 859.042,05 | 5.0 | 724,93 |
| ENEL | ENEL | Versorger | 845.343,29 | 5.0 | 10,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 839.939,32 | 5.0 | 22,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 839.044,65 | 5.0 | 4,06 |
| VICI | VICI PPTYS INC | Immobilien | 834.225,19 | 5.0 | 26,83 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 826.348,58 | 5.0 | 54,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 823.738,45 | 5.0 | 33,37 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 819.389,88 | 5.0 | 52,84 |
| FLEX | FLEX LTD | IT | 815.928,68 | 5.0 | 61,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 806.653,04 | 5.0 | 124,33 |
| SEIC | SEI INVESTMENTS | Financials | 777.433,26 | 4.0 | 77,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 764.677,01 | 4.0 | 224,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 760.432,78 | 4.0 | 353,85 |
| SAMPO | SAMPO CLASS A | Financials | 736.011,14 | 4.0 | 10,63 |
| POLI | BANK HAPOALIM BM | Financials | 731.661,34 | 4.0 | 24,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 723.379,65 | 4.0 | 28,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 722.982,07 | 4.0 | 35,90 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 709.113,06 | 4.0 | 42,72 |
| FDX | FEDEX CORP | Industrie | 699.757,50 | 4.0 | 358,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 697.937,13 | 4.0 | 180,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 695.756,88 | 4.0 | 217,56 |
| SAND | SANDVIK | Industrie | 688.454,97 | 4.0 | 35,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 687.485,87 | 4.0 | 273,79 |
| TTE | TOTALENERGIES | Energie | 684.680,57 | 4.0 | 88,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 683.724,00 | 4.0 | 68,10 |
| SGE | THE SAGE GROUP PLC | IT | 678.992,60 | 4.0 | 11,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 673.808,80 | 4.0 | 62,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 670.002,06 | 4.0 | 93,03 |
| VMC | VULCAN MATERIALS | Materialien | 668.222,40 | 4.0 | 258,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 667.277,35 | 4.0 | 1,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 664.594,52 | 4.0 | 8,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 653.317,77 | 4.0 | 52,17 |
| UCB | UCB SA | Gesundheitsversorgung | 640.289,63 | 4.0 | 284,70 |
| NDA FI | NORDEA BANK | Financials | 635.539,93 | 4.0 | 17,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 634.856,41 | 4.0 | 41,27 |
| GDDY | GODADDY INC CLASS A | IT | 634.467,86 | 4.0 | 84,89 |
| SLB | SLB NV | Energie | 633.748,33 | 4.0 | 46,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 632.170,68 | 4.0 | 1,26 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 632.196,02 | 4.0 | 84,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 631.412,00 | 4.0 | 34,40 |
| WIX | WIX.COM LTD | IT | 599.201,68 | 3.0 | 88,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 590.386,00 | 3.0 | 90,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.303,74 | 3.0 | 235,18 |
| DANSKE | DANSKE BANK | Financials | 582.655,59 | 3.0 | 48,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 571.664,71 | 3.0 | 36,69 |
| XYL | XYLEM INC | Industrie | 567.995,04 | 3.0 | 120,44 |
| PRU | PRUDENTIAL PLC | Financials | 566.799,82 | 3.0 | 14,13 |
| EXPN | EXPERIAN PLC | Industrie | 564.380,62 | 3.0 | 35,21 |
| CUBE | CUBESMART REIT | Immobilien | 556.844,13 | 3.0 | 36,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 550.369,19 | 3.0 | 4,43 |
| SNDK | SANDISK CORP | IT | 542.218,44 | 3.0 | 709,71 |
| VNA | VONOVIA SE | Immobilien | 534.084,26 | 3.0 | 24,75 |
| G1A | GEA GROUP AG | Industrie | 533.882,82 | 3.0 | 68,81 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 522.527,40 | 3.0 | 221,88 |
| VLTO | VERALTO CORP | Industrie | 519.726,32 | 3.0 | 88,63 |
| 4751 | CYBER AGENT INC | Kommunikation | 507.081,10 | 3.0 | 8,80 |
| REA | REA GROUP LTD | Kommunikation | 507.116,37 | 3.0 | 110,36 |
| NICE | NICE LTD | IT | 499.647,89 | 3.0 | 117,37 |
| JBL | JABIL INC | IT | 499.651,10 | 3.0 | 253,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 496.701,44 | 3.0 | 23,94 |
| NWG | NATWEST GROUP PLC | Financials | 496.573,16 | 3.0 | 6,91 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 495.713,95 | 3.0 | 23,79 |
| 1812 | KAJIMA CORP | Industrie | 494.032,21 | 3.0 | 38,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 492.520,57 | 3.0 | 88,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 482.736,00 | 3.0 | 56,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 481.699,30 | 3.0 | 128,90 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 473.752,13 | 3.0 | 40,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 463.907,66 | 3.0 | 172,71 |
| CBK | COMMERZBANK AG | Financials | 451.636,17 | 3.0 | 35,02 |
| CGNX | COGNEX CORP | IT | 450.693,72 | 3.0 | 49,24 |
| NDAQ | NASDAQ INC | Financials | 445.514,40 | 2.0 | 86,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 439.821,59 | 2.0 | 133,04 |
| HUBS | HUBSPOT INC | IT | 436.612,47 | 2.0 | 258,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 433.825,94 | 2.0 | 7,65 |
| SGSN | SGS SA | Industrie | 433.940,43 | 2.0 | 107,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 432.944,88 | 2.0 | 60,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 432.423,98 | 2.0 | 103,15 |
| DCI | DONALDSON INC | Industrie | 431.968,60 | 2.0 | 83,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 431.617,53 | 2.0 | 70,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 428.450,73 | 2.0 | 81,47 |
| TTEK | TETRA TECH INC | Industrie | 428.123,20 | 2.0 | 30,40 |
| TWLO | TWILIO INC CLASS A | IT | 420.236,46 | 2.0 | 124,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 419.202,63 | 2.0 | 21,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 417.767,41 | 2.0 | 2.660,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 416.085,10 | 2.0 | 169,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 412.379,64 | 2.0 | 150,12 |
| 4689 | LY CORP | Kommunikation | 406.007,66 | 2.0 | 2,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 404.997,20 | 2.0 | 62,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 402.095,39 | 2.0 | 33,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 402.154,80 | 2.0 | 24,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 396.629,33 | 2.0 | 19,46 |
| CIEN | CIENA CORP | IT | 394.255,03 | 2.0 | 383,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 387.089,95 | 2.0 | 30,09 |
| 6532 | BAYCURRENT INC | Industrie | 385.617,41 | 2.0 | 28,56 |
| APH | AMPHENOL CORP CLASS A | IT | 379.586,30 | 2.0 | 126,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.370,55 | 2.0 | 15,19 |
| ZS | ZSCALER INC | IT | 374.585,31 | 2.0 | 151,47 |
| TRMB | TRIMBLE INC | IT | 371.195,79 | 2.0 | 65,71 |
| COHR | COHERENT CORP | IT | 369.538,91 | 2.0 | 253,63 |
| FGR | EIFFAGE SA | Industrie | 356.678,62 | 2.0 | 148,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 347.555,81 | 2.0 | 38,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.596,62 | 2.0 | 90,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.410,12 | 2.0 | 97,41 |
| RKLB | ROCKET LAB CORP | Industrie | 330.973,29 | 2.0 | 67,23 |
| GLEN | GLENCORE PLC | Materialien | 330.140,34 | 2.0 | 6,92 |
| ACLN | ACCELLERON N AG | Industrie | 327.291,84 | 2.0 | 93,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 324.087,56 | 2.0 | 181,46 |
| TNE | TECHNOLOGY ONE LTD | IT | 312.503,31 | 2.0 | 18,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 312.290,35 | 2.0 | 18,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 312.018,72 | 2.0 | 1,86 |
| XRO | XERO LTD | IT | 307.129,73 | 2.0 | 54,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 297.509,35 | 2.0 | 165,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 293.461,33 | 2.0 | 4,60 |
| HAL | HALLIBURTON | Energie | 292.386,12 | 2.0 | 36,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 290.139,48 | 2.0 | 24,12 |
| CDW | CDW CORP | IT | 287.926,38 | 2.0 | 120,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 283.262,69 | 2.0 | 37,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 280.393,71 | 2.0 | 12,80 |
| BG | BAWAG GROUP AG | Financials | 278.732,90 | 2.0 | 144,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 277.034,94 | 2.0 | 22,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 276.497,44 | 2.0 | 37,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 273.279,86 | 2.0 | 211,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 270.947,25 | 2.0 | 10,83 |
| NPI | NORTHLAND POWER INC | Versorger | 268.898,57 | 2.0 | 15,71 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 267.545,66 | 1.0 | 7,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 263.115,16 | 1.0 | 1,17 |
| RBRK | RUBRIK INC CLASS A | IT | 260.839,04 | 1.0 | 49,28 |
| DDOG | DATADOG INC CLASS A | IT | 260.166,40 | 1.0 | 125,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 254.944,08 | 1.0 | 69,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 252.226,30 | 1.0 | 15,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 250.512,00 | 1.0 | 136,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 249.773,63 | 1.0 | 40,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 249.196,96 | 1.0 | 31,54 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 247.975,48 | 1.0 | 452,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 246.321,46 | 1.0 | 58,72 |
| ESTC | ELASTIC NV | IT | 245.012,76 | 1.0 | 53,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.409,60 | 1.0 | 12,77 |
| TRYG | TRYG | Financials | 239.139,06 | 1.0 | 24,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 234.423,24 | 1.0 | 38,13 |
| NVT | NVENT ELECTRIC PLC | Industrie | 232.716,30 | 1.0 | 116,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 230.016,28 | 1.0 | 195,26 |
| AV. | AVIVA PLC | Financials | 227.580,85 | 1.0 | 8,12 |
| ES | EVERSOURCE ENERGY | Versorger | 224.677,90 | 1.0 | 66,67 |
| ESNT | ESSENT GROUP LTD | Financials | 224.467,32 | 1.0 | 57,16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 222.887,82 | 1.0 | 27,86 |
| DIS | WALT DISNEY | Kommunikation | 219.718,08 | 1.0 | 99,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 213.159,60 | 1.0 | 174,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.719,65 | 1.0 | 132,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 204.875,70 | 1.0 | 28,15 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 204.963,92 | 1.0 | 89,27 |
| ALL | ALLSTATE CORP | Financials | 202.535,70 | 1.0 | 205,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 201.650,53 | 1.0 | 6,45 |
| ENX | EURONEXT NV | Financials | 201.495,58 | 1.0 | 156,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 201.129,87 | 1.0 | 191,37 |
| CLS | CELESTICA INC | IT | 198.173,73 | 1.0 | 268,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 197.650,59 | 1.0 | 69,69 |
| SUN | SUNCORP GROUP LTD | Financials | 192.141,85 | 1.0 | 11,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 185.622,74 | 1.0 | 85,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 183.542,78 | 1.0 | 21,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 182.517,44 | 1.0 | 95,86 |
| CMI | CUMMINS INC | Industrie | 181.937,14 | 1.0 | 533,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.725,01 | 1.0 | 22,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 177.781,25 | 1.0 | 14,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 175.694,30 | 1.0 | 81,41 |
| BEN | FRANKLIN RESOURCES INC | Financials | 173.299,02 | 1.0 | 23,46 |
| MRSH | MARSH INC | Financials | 171.715,04 | 1.0 | 176,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.046,08 | 1.0 | 42,68 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.393,08 | 1.0 | 137,32 |
| 4704 | TREND MICRO INC | IT | 164.517,91 | 1.0 | 33,58 |
| ALA | ALTAGAS LTD | Versorger | 162.363,02 | 1.0 | 34,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 161.375,15 | 1.0 | 9,27 |
| SPGI | S&P GLOBAL INC | Financials | 160.858,97 | 1.0 | 424,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 159.817,86 | 1.0 | 62,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 157.150,89 | 1.0 | 237,03 |
| CS | CAPSTONE COPPER CORP | Materialien | 156.080,17 | 1.0 | 6,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 153.216,22 | 1.0 | 64,27 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 152.517,12 | 1.0 | 113,48 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 146.702,41 | 1.0 | 19,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.827,78 | 1.0 | 201,71 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 142.230,66 | 1.0 | 39,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 140.744,76 | 1.0 | 130,44 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 132.323,84 | 1.0 | 94,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 129.717,73 | 1.0 | 70,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 125.640,01 | 1.0 | 29,91 |
| 8795 | T&D HOLDINGS INC | Financials | 124.300,65 | 1.0 | 23,45 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 120.902,95 | 1.0 | 37,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 120.272,28 | 1.0 | 281,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 119.243,52 | 1.0 | 1.204,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 113.374,44 | 1.0 | 66,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 102.025,76 | 1.0 | 42,44 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 100.961,34 | 1.0 | 55,14 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 95.724,33 | 1.0 | 9,23 |
| INDT | INDUTRADE | Industrie | 95.320,23 | 1.0 | 21,43 |
| TELIA | TELIA COMPANY | Kommunikation | 95.004,96 | 1.0 | 4,97 |
| VACN | VAT GROUP AG | Industrie | 93.934,47 | 1.0 | 643,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 92.828,56 | 1.0 | 57,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 89.515,56 | 1.0 | 34,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 88.065,32 | 0.0 | 51,38 |
| BPOP | POPULAR INC | Financials | 87.813,04 | 0.0 | 130,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.094,56 | 0.0 | 675,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.222,97 | 0.0 | 52,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.914,03 | 0.0 | 73,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.942,55 | 0.0 | 66,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 80.189,65 | 0.0 | 68,13 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 79.153,96 | 0.0 | 25,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 77.689,87 | 0.0 | 11,10 |
| DG | VINCI SA | Industrie | 75.556,95 | 0.0 | 143,10 |
| LUG | LUNDIN GOLD INC | Materialien | 75.301,42 | 0.0 | 69,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.389,35 | 0.0 | 29,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.397,00 | 0.0 | 215,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 69.234,88 | 0.0 | 156,64 |
| SNOW | SNOWFLAKE INC | IT | 66.871,96 | 0.0 | 168,02 |
| G24 | SCOUT24 N | Kommunikation | 63.414,32 | 0.0 | 74,87 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.301,96 | 0.0 | 168,84 |
| ENS | ENERSYS | Industrie | 60.679,78 | 0.0 | 165,34 |
| CCI | CROWN CASTLE INC | Immobilien | 59.793,36 | 0.0 | 82,36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.428,86 | 0.0 | 309,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.202,00 | 0.0 | 41,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 56.662,95 | 0.0 | 15,09 |
| OC | OWENS CORNING | Industrie | 56.177,52 | 0.0 | 99,96 |
| BAS | BASF N | Materialien | 56.187,21 | 0.0 | 53,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.093,50 | 0.0 | 111,30 |
| TEF | TELEFONICA SA | Kommunikation | 52.130,71 | 0.0 | 4,13 |
| GIB.A | CGI INC CLASS A | IT | 48.510,62 | 0.0 | 72,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.923,17 | 0.0 | 6,61 |
| DPLM | DIPLOMA PLC | Industrie | 44.021,95 | 0.0 | 76,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.055,02 | 0.0 | 18,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.490,06 | 0.0 | 27,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.421,83 | 0.0 | 331,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.985,37 | 0.0 | 74,83 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.002,04 | 0.0 | 32,34 |
| 4768 | OTSUKA CORP | IT | 38.702,08 | 0.0 | 18,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.768,14 | 0.0 | 1,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.495,68 | 0.0 | 105,92 |
| AYI | ACUITY INC | Industrie | 36.966,06 | 0.0 | 267,87 |
| UNM | UNUM | Financials | 36.332,52 | 0.0 | 72,52 |
| WOR | WORLEY LTD | Industrie | 26.945,70 | 0.0 | 7,48 |
| GFC | GECINA SA | Immobilien | 20.108,79 | 0.0 | 77,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.407,50 | 0.0 | 226,25 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.795,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.065,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.795,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.302,24 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.028,16 | 0.0 | 58,39 |
| EUR | EUR/USD | Cash und/oder Derivate | 998,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.159,45 | 0.0 | 1,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 669,76 | 0.0 | 41,86 |
| FTNT | FORTINET INC | IT | 488,40 | 0.0 | 81,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 614,70 | 0.0 | 68,30 |
| NI | NISOURCE INC | Versorger | 270,12 | 0.0 | 45,02 |
| TEN | TENARIS SA | Energie | 339,28 | 0.0 | 28,27 |
| CHF | CHF/USD | Cash und/oder Derivate | 414,09 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 137,60 | 0.0 | 34,40 |
| MTG | MGIC INVESTMENT CORP | Financials | 153,96 | 0.0 | 25,66 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 154,04 | 0.0 | 77,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 179,16 | 0.0 | 44,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 190,74 | 0.0 | 31,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 226,94 | 0.0 | 8,73 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 252,55 | 0.0 | 18,04 |
| ILS | ILS/USD | Cash und/oder Derivate | 95,64 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 56,74 | 0.0 | 2,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,70 | 0.0 | 5,11 |
| AUD | AUD/USD | Cash und/oder Derivate | -86,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -42,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -36,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -32,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 16,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 16,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 17,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 34,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 40,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 48,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 49,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 54,98 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -118,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -440,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -549,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -715,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -935,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.650,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.002,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.621,43 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -13.460,52 | 0.0 | 15,45 |
| ILS | ILS CASH | Cash und/oder Derivate | -16.000,43 | 0.0 | 32,16 |
| NOK | NOK CASH | Cash und/oder Derivate | -39.903,37 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -146.664,57 | -1.0 | 10,68 |
| SGD | SGD CASH | Cash und/oder Derivate | -226.426,39 | -1.0 | 77,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -682.597,30 | -4.0 | 126,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -991.844,91 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.100.577,28 | -6.0 | 115,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
