Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 675 securities.
Note: The data shown here is as of date Mai 29, 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 | 131.370.463,44 | 570.0 | 211,14 |
| AAPL | APPLE INC | IT | 121.589.186,04 | 528.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 86.772.053,76 | 377.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.652.933,76 | 285.0 | 270,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.334.647,50 | 253.0 | 380,34 |
| AVGO | BROADCOM INC | IT | 50.624.402,24 | 220.0 | 446,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.618.395,00 | 207.0 | 376,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.344.031,36 | 140.0 | 632,51 |
| MU | MICRON TECHNOLOGY INC | IT | 31.086.565,00 | 135.0 | 971,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.057.445,93 | 135.0 | 435,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.145.642,30 | 101.0 | 299,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.697.360,10 | 94.0 | 516,10 |
| ASML | ASML HOLDING NV | IT | 21.049.916,48 | 91.0 | 1.616,00 |
| CVX | CHEVRON CORP | Energie | 20.955.348,54 | 91.0 | 182,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.794.995,00 | 90.0 | 1.105,00 |
| MS | MORGAN STANLEY | Financials | 18.247.008,00 | 79.0 | 208,00 |
| ABBN | ABB LTD | Industrie | 18.227.950,68 | 79.0 | 107,02 |
| BAC | BANK OF AMERICA CORP | Financials | 16.304.310,00 | 71.0 | 51,60 |
| SHEL | SHELL PLC | Energie | 15.757.963,34 | 68.0 | 42,03 |
| XOM | EXXON MOBIL CORP | Energie | 15.655.977,54 | 68.0 | 145,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.824.911,36 | 64.0 | 225,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.639.674,56 | 64.0 | 143,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.499.159,84 | 63.0 | 474,48 |
| CAT | CATERPILLAR INC | Industrie | 14.180.335,30 | 62.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 13.209.025,20 | 57.0 | 493,98 |
| ALV | ALLIANZ | Financials | 12.652.984,92 | 55.0 | 445,31 |
| INTC | INTEL CORPORATION | IT | 12.640.488,32 | 55.0 | 114,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.366.173,92 | 54.0 | 956,32 |
| GE | GE AEROSPACE | Industrie | 12.166.900,80 | 53.0 | 323,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.050.330,00 | 52.0 | 1.025,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.694.357,46 | 51.0 | 186,04 |
| LRCX | LAM RESEARCH CORP | IT | 11.640.297,12 | 51.0 | 318,18 |
| V | VISA INC CLASS A | Financials | 11.612.867,88 | 50.0 | 326,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.436.342,78 | 50.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 11.100.729,90 | 48.0 | 450,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.898.671,98 | 47.0 | 47,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.828.521,92 | 47.0 | 217,72 |
| AXP | AMERICAN EXPRESS | Financials | 10.736.877,69 | 47.0 | 316,47 |
| CSCO | CISCO SYSTEMS INC | IT | 10.647.295,56 | 46.0 | 120,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.899.207,96 | 43.0 | 317,14 |
| ISP | INTESA SANPAOLO | Financials | 9.815.038,12 | 43.0 | 6,78 |
| SIE | SIEMENS N AG | Industrie | 9.655.608,50 | 42.0 | 314,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.638.576,64 | 42.0 | 380,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.565.142,28 | 42.0 | 60,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.475.116,55 | 41.0 | 87,35 |
| CS | AXA SA | Financials | 9.286.493,58 | 40.0 | 46,36 |
| 1299 | AIA GROUP LTD | Financials | 9.195.326,26 | 40.0 | 10,49 |
| USD | USD CASH | Cash und/oder Derivate | 9.156.302,35 | 40.0 | 100,00 |
| MMM | 3M | Industrie | 8.965.914,63 | 39.0 | 153,13 |
| BHP | BHP GROUP LTD | Materialien | 8.843.300,20 | 38.0 | 44,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.821.654,75 | 38.0 | 115,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.743.684,50 | 38.0 | 154,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.742.249,60 | 38.0 | 186,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.686.261,70 | 38.0 | 21,63 |
| MET | METLIFE INC | Financials | 8.670.129,19 | 38.0 | 82,69 |
| AME | AMETEK INC | Industrie | 8.592.011,55 | 37.0 | 225,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.471.953,64 | 37.0 | 18,84 |
| NFLX | NETFLIX INC | Kommunikation | 8.056.633,20 | 35.0 | 86,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.045.346,36 | 35.0 | 167,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.001.796,60 | 35.0 | 329,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.872.587,80 | 34.0 | 26,18 |
| WFC | WELLS FARGO | Financials | 7.790.598,88 | 34.0 | 77,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.732.622,94 | 34.0 | 57,18 |
| EOG | EOG RESOURCES INC | Energie | 7.732.438,74 | 34.0 | 133,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.727.645,84 | 34.0 | 101,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.704.513,60 | 33.0 | 85,60 |
| GEV | GE VERNOVA INC | Industrie | 7.444.444,16 | 32.0 | 968,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.376.647,76 | 32.0 | 190,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.149.372,77 | 31.0 | 144,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.148.131,77 | 31.0 | 187,07 |
| NEM | NEWMONT | Materialien | 7.114.150,66 | 31.0 | 109,81 |
| WDC | WESTERN DIGITAL CORP | IT | 7.112.370,69 | 31.0 | 531,21 |
| ADBE | ADOBE INC | IT | 7.082.654,04 | 31.0 | 259,21 |
| SAN | BANCO SANTANDER | Financials | 6.802.771,00 | 30.0 | 12,52 |
| UCG | UNICREDIT | Financials | 6.606.303,73 | 29.0 | 86,63 |
| IBE | IBERDROLA SA | Versorger | 6.563.330,56 | 29.0 | 22,76 |
| ORCL | ORACLE CORP | IT | 6.548.297,34 | 28.0 | 225,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.494.488,07 | 28.0 | 747,61 |
| SAP | SAP | IT | 6.457.097,43 | 28.0 | 181,18 |
| QCOM | QUALCOMM INC | IT | 6.300.602,00 | 27.0 | 251,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.276.176,17 | 27.0 | 134,56 |
| T | AT&T INC | Kommunikation | 6.144.596,80 | 27.0 | 24,80 |
| DHL | DEUTSCHE POST AG | Industrie | 6.085.437,00 | 26.0 | 59,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 6.046.900,11 | 26.0 | 80,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.993.935,63 | 26.0 | 79,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.806.127,13 | 25.0 | 171,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.794.775,76 | 25.0 | 305,68 |
| BNP | BNP PARIBAS SA | Financials | 5.794.035,29 | 25.0 | 108,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.751.526,64 | 25.0 | 133,31 |
| 6501 | HITACHI LTD | Industrie | 5.708.269,36 | 25.0 | 32,45 |
| ADI | ANALOG DEVICES INC | IT | 5.627.118,45 | 24.0 | 413,85 |
| HOLN | HOLCIM LTD AG | Materialien | 5.597.703,31 | 24.0 | 99,08 |
| MTZ | MASTEC INC | Industrie | 5.519.283,19 | 24.0 | 378,37 |
| C | CITIGROUP INC | Financials | 5.492.891,10 | 24.0 | 125,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.448.705,02 | 24.0 | 87,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.415.007,15 | 24.0 | 420,91 |
| CI | CIGNA | Gesundheitsversorgung | 5.408.745,20 | 23.0 | 277,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.372.295,84 | 23.0 | 742,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.362.817,44 | 23.0 | 403,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.342.425,06 | 23.0 | 134,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.327.441,28 | 23.0 | 118,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.302.845,60 | 23.0 | 279,20 |
| USB | US BANCORP | Financials | 5.292.476,50 | 23.0 | 54,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.242.018,75 | 23.0 | 207,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.187.989,95 | 23.0 | 78,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.181.757,99 | 23.0 | 33,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.175.501,59 | 22.0 | 291,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.084.496,90 | 22.0 | 71,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.069.699,87 | 22.0 | 336,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.062.499,37 | 22.0 | 134,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.028.350,00 | 22.0 | 190,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.971.726,20 | 22.0 | 1.068,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.967.974,84 | 22.0 | 451,06 |
| KLAC | KLA CORP | IT | 4.854.239,46 | 21.0 | 1.921,71 |
| 6857 | ADVANTEST CORP | IT | 4.833.205,60 | 21.0 | 164,39 |
| TMUS | T MOBILE US INC | Kommunikation | 4.830.772,80 | 21.0 | 187,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.806.675,41 | 21.0 | 143,47 |
| UBSG | UBS GROUP AG | Financials | 4.755.777,67 | 21.0 | 47,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.627.623,96 | 20.0 | 492,51 |
| ENGI | ENGIE SA | Versorger | 4.617.374,39 | 20.0 | 30,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.597.559,32 | 20.0 | 26,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.597.228,86 | 20.0 | 105,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.597.138,60 | 20.0 | 297,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.500.896,22 | 20.0 | 61,02 |
| DBK | DEUTSCHE BANK AG | Financials | 4.481.282,51 | 19.0 | 32,51 |
| TEL | TE CONNECTIVITY PLC | IT | 4.462.403,10 | 19.0 | 213,41 |
| NOKIA | NOKIA | IT | 4.434.360,52 | 19.0 | 14,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.400.905,52 | 19.0 | 211,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.306.798,11 | 19.0 | 421,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.290.307,09 | 19.0 | 196,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.125.420,00 | 18.0 | 205,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.116.657,22 | 18.0 | 315,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.109.635,08 | 18.0 | 48,31 |
| EMR | EMERSON ELECTRIC | Industrie | 4.097.863,26 | 18.0 | 143,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.049.156,22 | 18.0 | 844,63 |
| INTU | INTUIT INC | IT | 4.014.496,77 | 17.0 | 331,53 |
| FDX | FEDEX CORP | Industrie | 4.013.739,00 | 17.0 | 411,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.001.767,24 | 17.0 | 338,33 |
| NOW | SERVICENOW INC | IT | 3.938.424,79 | 17.0 | 124,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.931.018,24 | 17.0 | 1,50 |
| 6702 | FUJITSU LTD | IT | 3.903.486,40 | 17.0 | 21,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.875.425,40 | 17.0 | 87,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.825.071,41 | 17.0 | 18,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.822.975,06 | 17.0 | 23,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.802.275,20 | 17.0 | 497,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.730.430,00 | 16.0 | 1.695,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.729.959,80 | 16.0 | 147,85 |
| 6701 | NEC CORP | IT | 3.706.334,57 | 16.0 | 25,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.698.052,02 | 16.0 | 57,41 |
| HEI | HEICO CORP | Industrie | 3.654.845,46 | 16.0 | 348,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.648.760,50 | 16.0 | 451,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.621.710,40 | 16.0 | 196,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.616.766,22 | 16.0 | 278,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.600.494,72 | 16.0 | 118,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.549.374,33 | 15.0 | 36,55 |
| FTS | FORTIS INC | Versorger | 3.527.374,45 | 15.0 | 55,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.427.659,00 | 15.0 | 731,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.422.229,57 | 15.0 | 119,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.419.530,12 | 15.0 | 66,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.413.295,18 | 15.0 | 378,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.401.675,28 | 15.0 | 65,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.399.709,04 | 15.0 | 119,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.351.704,57 | 15.0 | 8,20 |
| BARC | BARCLAYS PLC | Financials | 3.328.262,46 | 14.0 | 6,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.328.283,40 | 14.0 | 879,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.312.512,13 | 14.0 | 5,80 |
| RIO | RIO TINTO PLC | Materialien | 3.280.567,81 | 14.0 | 107,40 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.277.513,98 | 14.0 | 9,61 |
| GLE | SOCIETE GENERALE SA | Financials | 3.257.532,44 | 14.0 | 83,59 |
| PWR | QUANTA SERVICES INC | Industrie | 3.247.623,99 | 14.0 | 711,73 |
| BP. | BP PLC | Energie | 3.237.933,25 | 14.0 | 7,03 |
| ACM | AECOM | Industrie | 3.228.757,28 | 14.0 | 69,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.196.974,08 | 14.0 | 13,28 |
| VLO | VALERO ENERGY CORP | Energie | 3.186.577,12 | 14.0 | 244,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.150.342,32 | 14.0 | 106,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.138.514,24 | 14.0 | 424,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.133.574,40 | 14.0 | 70,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.129.178,97 | 14.0 | 34,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.091.247,28 | 13.0 | 247,28 |
| ENB | ENBRIDGE INC | Energie | 3.042.512,00 | 13.0 | 54,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.019.227,72 | 13.0 | 200,44 |
| DIS | WALT DISNEY | Kommunikation | 2.983.415,34 | 13.0 | 101,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.969.963,76 | 13.0 | 90,13 |
| NRG | NRG ENERGY INC | Versorger | 2.928.709,44 | 13.0 | 134,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.926.701,60 | 13.0 | 24,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.926.190,73 | 13.0 | 182,67 |
| ADSK | AUTODESK INC | IT | 2.921.907,92 | 13.0 | 231,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.911.321,06 | 13.0 | 11,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.876.368,18 | 12.0 | 121,61 |
| INF | INFORMA PLC | Kommunikation | 2.855.814,56 | 12.0 | 10,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.843.982,63 | 12.0 | 25,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.838.732,00 | 12.0 | 6.104,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.832.194,70 | 12.0 | 31,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.829.694,14 | 12.0 | 33,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.803.097,19 | 12.0 | 281,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.797.832,19 | 12.0 | 42,99 |
| 6762 | TDK CORP | IT | 2.787.009,23 | 12.0 | 25,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.779.836,93 | 12.0 | 446,42 |
| PSX | PHILLIPS 66 | Energie | 2.769.582,36 | 12.0 | 175,88 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.733.208,96 | 12.0 | 48,56 |
| 8058 | MITSUBISHI CORP | Industrie | 2.729.926,50 | 12.0 | 31,82 |
| HAL | HALLIBURTON | Energie | 2.706.601,80 | 12.0 | 38,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.674.631,18 | 12.0 | 42,21 |
| STO | SANTOS LTD | Energie | 2.628.593,82 | 11.0 | 5,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.616.367,86 | 11.0 | 47,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.613.749,20 | 11.0 | 95,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.592.602,88 | 11.0 | 27,27 |
| CRM | SALESFORCE INC | IT | 2.591.698,20 | 11.0 | 191,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.588.330,12 | 11.0 | 30,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.572.169,18 | 11.0 | 145,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.544.331,66 | 11.0 | 23,47 |
| SRE | SEMPRA | Versorger | 2.534.589,81 | 11.0 | 89,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.521.734,38 | 11.0 | 127,98 |
| 1812 | KAJIMA CORP | Industrie | 2.519.538,29 | 11.0 | 37,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.516.273,95 | 11.0 | 1,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.507.619,51 | 11.0 | 71,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.505.583,58 | 11.0 | 16,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.444.855,42 | 11.0 | 393,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.435.422,36 | 11.0 | 5,10 |
| REP | REPSOL SA | Energie | 2.430.628,72 | 11.0 | 25,72 |
| LR | LEGRAND SA | Industrie | 2.428.053,96 | 11.0 | 172,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.417.532,05 | 10.0 | 259,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.412.587,66 | 10.0 | 86,17 |
| SNOW | SNOWFLAKE INC | IT | 2.400.636,70 | 10.0 | 255,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.400.150,12 | 10.0 | 36,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.375.641,75 | 10.0 | 258,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.350.420,74 | 10.0 | 145,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.346.151,50 | 10.0 | 157,99 |
| FLEX | FLEX LTD | IT | 2.338.296,24 | 10.0 | 150,78 |
| ANET | ARISTA NETWORKS INC | IT | 2.338.149,14 | 10.0 | 159,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.313.720,00 | 10.0 | 321,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.280.838,16 | 10.0 | 71,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.279.323,36 | 10.0 | 854,96 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.255.498,68 | 10.0 | 130,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.250.188,66 | 10.0 | 0,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.249.442,19 | 10.0 | 55,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.241.241,98 | 10.0 | 28,11 |
| 8031 | MITSUI LTD | Industrie | 2.239.751,24 | 10.0 | 33,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.235.162,96 | 10.0 | 1.048,39 |
| STN | STANTEC INC | Industrie | 2.230.858,53 | 10.0 | 75,62 |
| COP | CONOCOPHILLIPS | Energie | 2.221.698,16 | 10.0 | 113,98 |
| 6988 | NITTO DENKO CORP | Materialien | 2.205.444,44 | 10.0 | 18,79 |
| DBX | DROPBOX INC CLASS A | IT | 2.201.660,16 | 10.0 | 26,88 |
| APH | AMPHENOL CORP CLASS A | IT | 2.192.573,64 | 10.0 | 148,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.167.871,44 | 9.0 | 90,98 |
| ENI | ENI | Energie | 2.159.679,41 | 9.0 | 26,29 |
| 1802 | OBAYASHI CORP | Industrie | 2.140.366,86 | 9.0 | 20,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.118.921,30 | 9.0 | 77,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.084.664,61 | 9.0 | 182,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.079.800,74 | 9.0 | 614,78 |
| DANSKE | DANSKE BANK | Financials | 2.024.937,37 | 9.0 | 52,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.024.987,80 | 9.0 | 248,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.019.353,78 | 9.0 | 5,21 |
| FMG | FORTESCUE LTD | Materialien | 2.010.903,89 | 9.0 | 16,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.003.487,03 | 9.0 | 14,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.970.103,90 | 9.0 | 86,78 |
| WSP | WSP GLOBAL INC | Industrie | 1.964.152,17 | 9.0 | 141,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.960.861,62 | 9.0 | 187,93 |
| DG | VINCI SA | Industrie | 1.953.817,91 | 8.0 | 145,93 |
| WWD | WOODWARD INC | Industrie | 1.953.167,40 | 8.0 | 350,03 |
| AKRBP | AKER BP | Energie | 1.949.602,43 | 8.0 | 36,01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.941.146,73 | 8.0 | 11.908,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.936.403,11 | 8.0 | 204,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.912.207,63 | 8.0 | 8,92 |
| T | TELUS | Kommunikation | 1.910.879,24 | 8.0 | 12,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.871.612,28 | 8.0 | 447,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.847.463,49 | 8.0 | 18,77 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.835.314,78 | 8.0 | 3,83 |
| S32 | SOUTH32 LTD | Materialien | 1.767.836,38 | 8.0 | 3,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.744.542,16 | 8.0 | 135,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.741.405,87 | 8.0 | 31,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.734.817,70 | 8.0 | 77,69 |
| LNG | CHENIERE ENERGY INC | Energie | 1.733.670,60 | 8.0 | 224,86 |
| X | TMX GROUP LTD | Financials | 1.711.227,81 | 7.0 | 37,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.710.733,47 | 7.0 | 139,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.703.155,11 | 7.0 | 147,09 |
| NN | NN GROUP NV | Financials | 1.692.596,56 | 7.0 | 83,65 |
| RKLB | ROCKET LAB CORP | Industrie | 1.684.311,72 | 7.0 | 143,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.680.615,60 | 7.0 | 83,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.677.786,72 | 7.0 | 125,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.670.177,20 | 7.0 | 174,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.665.418,90 | 7.0 | 49,27 |
| WRT1V | WARTSILA | Industrie | 1.657.285,70 | 7.0 | 40,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.620.373,14 | 7.0 | 32,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.617.896,82 | 7.0 | 19,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.614.450,59 | 7.0 | 75,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.609.680,00 | 7.0 | 285,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.592.498,88 | 7.0 | 84,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.574.265,60 | 7.0 | 86,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.563.106,17 | 7.0 | 903,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.560.252,62 | 7.0 | 89,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.555.520,50 | 7.0 | 33,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.554.474,31 | 7.0 | 45,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.542.147,73 | 7.0 | 64,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.518.691,66 | 7.0 | 24,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.499.892,50 | 7.0 | 158,30 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.498.412,27 | 7.0 | 15,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.498.314,25 | 7.0 | 287,75 |
| NWG | NATWEST GROUP PLC | Financials | 1.494.615,16 | 6.0 | 8,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.467.352,49 | 6.0 | 1,78 |
| ORI | ORICA LTD | Materialien | 1.466.200,80 | 6.0 | 16,47 |
| 1803 | SHIMIZU CORP | Industrie | 1.458.746,78 | 6.0 | 16,84 |
| NTR | NUTRIEN LTD | Materialien | 1.433.129,48 | 6.0 | 68,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.420.674,84 | 6.0 | 110,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.395.528,38 | 6.0 | 230,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.387.616,68 | 6.0 | 70,11 |
| BAS | BASF N | Materialien | 1.367.322,22 | 6.0 | 59,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.364.822,77 | 6.0 | 5,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.361.753,22 | 6.0 | 53,76 |
| FSLR | FIRST SOLAR INC | IT | 1.346.808,10 | 6.0 | 306,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.343.049,84 | 6.0 | 556,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.342.004,17 | 6.0 | 74,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.340.197,01 | 6.0 | 40,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.338.063,60 | 6.0 | 26,69 |
| SEIC | SEI INVESTMENTS | Financials | 1.336.830,56 | 6.0 | 87,88 |
| SGSN | SGS SA | Industrie | 1.323.161,40 | 6.0 | 113,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.320.662,07 | 6.0 | 303,81 |
| XYZ | BLOCK INC CLASS A | Financials | 1.320.102,48 | 6.0 | 75,72 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.318.679,70 | 6.0 | 70,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.317.850,82 | 6.0 | 266,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.316.267,84 | 6.0 | 233,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.314.983,35 | 6.0 | 27,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.313.662,06 | 6.0 | 24,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.312.337,46 | 6.0 | 79,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.302.082,62 | 6.0 | 33,30 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.293.510,96 | 6.0 | 175,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.287.040,25 | 6.0 | 213,16 |
| 6146 | DISCO CORP | IT | 1.267.535,65 | 6.0 | 408,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.230.604,37 | 5.0 | 71,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.230.084,40 | 5.0 | 59,60 |
| 7974 | NINTENDO LTD | Kommunikation | 1.225.833,28 | 5.0 | 44,90 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.225.093,77 | 5.0 | 42,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.216.553,22 | 5.0 | 57,39 |
| VAR | VAR ENERGI | Energie | 1.212.876,17 | 5.0 | 4,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.202.241,55 | 5.0 | 44,77 |
| COHR | COHERENT CORP | IT | 1.196.104,23 | 5.0 | 361,47 |
| CME | CME GROUP INC CLASS A | Financials | 1.190.172,54 | 5.0 | 273,54 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.178.415,79 | 5.0 | 4,68 |
| K | KINROSS GOLD CORP | Materialien | 1.171.563,78 | 5.0 | 30,40 |
| HO | THALES SA | Industrie | 1.167.965,83 | 5.0 | 279,49 |
| BMO | BANK OF MONTREAL | Financials | 1.166.994,64 | 5.0 | 162,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.164.942,22 | 5.0 | 640,43 |
| BALL | BALL CORP | Materialien | 1.155.450,45 | 5.0 | 54,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.132.215,58 | 5.0 | 89,78 |
| ALB | ALBEMARLE CORP | Materialien | 1.128.735,16 | 5.0 | 176,42 |
| MC | LVMH | Zyklische Konsumgüter | 1.125.028,37 | 5.0 | 552,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.113.831,60 | 5.0 | 162,96 |
| XYL | XYLEM INC | Industrie | 1.113.035,94 | 5.0 | 109,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.105.315,37 | 5.0 | 97,72 |
| CMI | CUMMINS INC | Industrie | 1.103.797,41 | 5.0 | 646,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.098.886,50 | 5.0 | 94,65 |
| TWLO | TWILIO INC CLASS A | IT | 1.098.658,32 | 5.0 | 190,64 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.096.558,83 | 5.0 | 10,28 |
| DDOG | DATADOG INC CLASS A | IT | 1.070.530,80 | 5.0 | 247,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.055.722,08 | 5.0 | 301,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.054.689,36 | 5.0 | 170,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.053.275,16 | 5.0 | 189,03 |
| SKA B | SKANSKA B | Industrie | 1.051.662,37 | 5.0 | 27,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.043.852,82 | 5.0 | 445,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.037.777,02 | 5.0 | 223,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.035.935,74 | 4.0 | 118,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.027.268,42 | 4.0 | 80,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.014.641,32 | 4.0 | 70,84 |
| 8001 | ITOCHU CORP | Industrie | 1.009.149,44 | 4.0 | 12,16 |
| TRMB | TRIMBLE INC | IT | 1.006.467,22 | 4.0 | 56,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.004.737,65 | 4.0 | 109,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 999.584,30 | 4.0 | 62,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 996.065,36 | 4.0 | 63,92 |
| BVI | BUREAU VERITAS SA | Industrie | 994.689,51 | 4.0 | 30,34 |
| EXC | EXELON CORP | Versorger | 990.068,52 | 4.0 | 45,64 |
| NDAQ | NASDAQ INC | Financials | 982.562,40 | 4.0 | 92,52 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 981.977,76 | 4.0 | 53,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 979.429,84 | 4.0 | 57,29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 968.222,08 | 4.0 | 16,11 |
| ENEL | ENEL | Versorger | 963.550,47 | 4.0 | 11,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 962.378,42 | 4.0 | 305,42 |
| SNDK | SANDISK CORP | IT | 942.408,88 | 4.0 | 1.694,98 |
| 6113 | AMADA LTD | Industrie | 939.094,16 | 4.0 | 18,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 937.279,98 | 4.0 | 45,28 |
| FTNT | FORTINET INC | IT | 935.160,66 | 4.0 | 137,97 |
| EME | EMCOR GROUP INC | Industrie | 923.557,94 | 4.0 | 826,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 919.901,15 | 4.0 | 32,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 913.500,90 | 4.0 | 71,95 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 911.554,32 | 4.0 | 67,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 909.121,23 | 4.0 | 26,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 906.390,23 | 4.0 | 5,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 895.448,72 | 4.0 | 1,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 888.177,90 | 4.0 | 66,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 885.715,18 | 4.0 | 41,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 881.683,68 | 4.0 | 116,44 |
| ASSA B | ASSA ABLOY B | Industrie | 880.461,86 | 4.0 | 36,03 |
| SAND | SANDVIK | Industrie | 880.243,20 | 4.0 | 40,78 |
| VMC | VULCAN MATERIALS | Materialien | 879.315,36 | 4.0 | 282,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 877.215,91 | 4.0 | 48,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 876.914,64 | 4.0 | 55,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 872.417,54 | 4.0 | 67,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 860.867,86 | 4.0 | 71,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 849.542,08 | 4.0 | 16,36 |
| JBL | JABIL INC | IT | 848.331,12 | 4.0 | 364,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 844.633,02 | 4.0 | 1.828,21 |
| VRSN | VERISIGN INC | IT | 830.455,80 | 4.0 | 285,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 828.623,47 | 4.0 | 127,07 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 815.211,52 | 4.0 | 143,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 812.051,92 | 4.0 | 30,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 801.177,30 | 3.0 | 31,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 793.967,68 | 3.0 | 67,52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 783.219,69 | 3.0 | 64,13 |
| ZS | ZSCALER INC | IT | 780.392,05 | 3.0 | 139,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 779.964,72 | 3.0 | 3,40 |
| SGE | THE SAGE GROUP PLC | IT | 770.275,30 | 3.0 | 11,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 769.043,31 | 3.0 | 1,15 |
| UCB | UCB SA | Gesundheitsversorgung | 766.612,63 | 3.0 | 293,72 |
| POLI | BANK HAPOALIM BM | Financials | 765.873,30 | 3.0 | 25,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 762.593,92 | 3.0 | 72,59 |
| CLS | CELESTICA INC | IT | 755.279,68 | 3.0 | 386,93 |
| SPGI | S&P GLOBAL INC | Financials | 732.672,00 | 3.0 | 424,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 715.130,96 | 3.0 | 305,09 |
| 1801 | TAISEI CORP | Industrie | 704.064,33 | 3.0 | 88,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 700.558,07 | 3.0 | 35,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 698.840,73 | 3.0 | 18,78 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 690.666,40 | 3.0 | 28,58 |
| CUBE | CUBESMART REIT | Immobilien | 680.280,00 | 3.0 | 40,00 |
| ACO.X | ATCO LTD CLASS I | Versorger | 679.780,29 | 3.0 | 49,38 |
| CGNX | COGNEX CORP | IT | 678.386,70 | 3.0 | 65,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 662.589,07 | 3.0 | 90,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 657.656,48 | 3.0 | 214,36 |
| CCO | CAMECO CORP | Energie | 654.590,48 | 3.0 | 112,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 650.608,20 | 3.0 | 109,53 |
| PRU | PRUDENTIAL PLC | Financials | 649.095,64 | 3.0 | 14,44 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 649.183,37 | 3.0 | 38,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 648.418,68 | 3.0 | 62,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 647.683,20 | 3.0 | 103,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 646.042,65 | 3.0 | 154,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 644.692,12 | 3.0 | 241,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 641.805,39 | 3.0 | 45,20 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 636.720,90 | 3.0 | 38,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 634.516,40 | 3.0 | 3,49 |
| IP | INTERNATIONAL PAPER | Materialien | 631.679,31 | 3.0 | 33,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 630.966,28 | 3.0 | 121,46 |
| VICI | VICI PPTYS INC | Immobilien | 629.926,84 | 3.0 | 28,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 626.544,46 | 3.0 | 63,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 610.156,56 | 3.0 | 69,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 606.288,96 | 3.0 | 48,21 |
| VNA | VONOVIA SE | Immobilien | 602.736,51 | 3.0 | 25,01 |
| TTE | TOTALENERGIES | Energie | 598.152,01 | 3.0 | 87,73 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 589.365,53 | 3.0 | 41,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 582.169,24 | 3.0 | 315,71 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 579.996,68 | 3.0 | 224,11 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 576.684,47 | 3.0 | 8,29 |
| 6532 | BAYCURRENT INC | Industrie | 575.041,15 | 2.0 | 35,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 571.349,64 | 2.0 | 109,24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 560.044,56 | 2.0 | 52,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 560.112,66 | 2.0 | 120,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 555.793,69 | 2.0 | 3,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.308,00 | 2.0 | 196,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 552.282,34 | 2.0 | 225,79 |
| DCI | DONALDSON INC | Industrie | 538.622,73 | 2.0 | 81,87 |
| 4704 | TREND MICRO INC | IT | 536.101,51 | 2.0 | 37,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 534.892,77 | 2.0 | 182,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 522.114,64 | 2.0 | 50,48 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 521.437,60 | 2.0 | 13,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 520.610,72 | 2.0 | 100,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 514.451,08 | 2.0 | 14,66 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 507.720,75 | 2.0 | 38,28 |
| NUE | NUCOR CORP | Materialien | 492.750,00 | 2.0 | 250,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 488.539,46 | 2.0 | 19,94 |
| WCN | WASTE CONNECTIONS INC | Industrie | 486.848,34 | 2.0 | 149,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 483.856,16 | 2.0 | 2.468,65 |
| VACN | VAT GROUP AG | Industrie | 483.105,39 | 2.0 | 781,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 474.637,55 | 2.0 | 77,95 |
| DD | DUPONT DE NEMOURS INC | Materialien | 474.661,26 | 2.0 | 48,42 |
| RBRK | RUBRIK INC CLASS A | IT | 469.735,62 | 2.0 | 78,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 467.971,81 | 2.0 | 94,41 |
| 4751 | CYBER AGENT INC | Kommunikation | 468.029,40 | 2.0 | 8,13 |
| REA | REA GROUP LTD | Kommunikation | 463.127,76 | 2.0 | 107,21 |
| SAMPO | SAMPO CLASS A | Financials | 461.675,14 | 2.0 | 10,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 457.271,51 | 2.0 | 17,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 450.904,17 | 2.0 | 64,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 436.637,04 | 2.0 | 1.258,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 434.914,44 | 2.0 | 15,63 |
| TTEK | TETRA TECH INC | Industrie | 431.593,00 | 2.0 | 27,49 |
| HUBS | HUBSPOT INC | IT | 422.285,82 | 2.0 | 220,63 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 421.604,30 | 2.0 | 95,95 |
| NICE | NICE LTD | IT | 421.524,37 | 2.0 | 89,21 |
| 4689 | LY CORP | Kommunikation | 417.326,21 | 2.0 | 2,62 |
| FNB | FNB CORP | Financials | 416.233,76 | 2.0 | 17,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 411.677,87 | 2.0 | 8,07 |
| GLEN | GLENCORE PLC | Materialien | 409.157,02 | 2.0 | 7,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 407.209,36 | 2.0 | 57,15 |
| APP | APPLOVIN CORP CLASS A | IT | 406.478,67 | 2.0 | 613,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 404.748,96 | 2.0 | 31,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 403.969,72 | 2.0 | 21,56 |
| TNE | TECHNOLOGY ONE LTD | IT | 400.370,32 | 2.0 | 21,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 399.687,65 | 2.0 | 69,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 395.794,84 | 2.0 | 231,73 |
| ACLN | ACCELLERON N AG | Industrie | 393.541,95 | 2.0 | 99,38 |
| FGR | EIFFAGE SA | Industrie | 383.595,43 | 2.0 | 145,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 377.154,46 | 2.0 | 28,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 372.290,97 | 2.0 | 413,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 372.053,72 | 2.0 | 166,99 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 370.659,70 | 2.0 | 245,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 365.701,67 | 2.0 | 712,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 360.320,30 | 2.0 | 47,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 348.878,07 | 2.0 | 40,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 343.425,40 | 1.0 | 261,16 |
| CS | CAPSTONE COPPER CORP | Materialien | 332.398,14 | 1.0 | 10,90 |
| NPI | NORTHLAND POWER INC | Versorger | 327.663,11 | 1.0 | 17,07 |
| GDDY | GODADDY INC CLASS A | IT | 324.694,89 | 1.0 | 85,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 324.361,68 | 1.0 | 337,88 |
| DOW | DOW INC | Materialien | 322.953,75 | 1.0 | 33,75 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 314.471,10 | 1.0 | 59,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 309.311,96 | 1.0 | 1.180,58 |
| INDT | INDUTRADE | Industrie | 306.473,24 | 1.0 | 20,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 305.441,87 | 1.0 | 106,91 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 300.358,06 | 1.0 | 15,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 295.161,64 | 1.0 | 35,96 |
| AV. | AVIVA PLC | Financials | 290.123,59 | 1.0 | 8,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 289.668,16 | 1.0 | 150,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.359,13 | 1.0 | 12,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 283.991,25 | 1.0 | 60,90 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 280.411,19 | 1.0 | 277,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 279.488,75 | 1.0 | 11,17 |
| URI | UNITED RENTALS INC | Industrie | 273.809,25 | 1.0 | 995,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 273.902,77 | 1.0 | 835,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 271.933,93 | 1.0 | 1,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 269.203,19 | 1.0 | 43,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 269.297,99 | 1.0 | 2,95 |
| ETN | EATON PLC | Industrie | 265.597,80 | 1.0 | 400,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 256.440,96 | 1.0 | 303,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 255.210,33 | 1.0 | 36,93 |
| ENX | EURONEXT NV | Financials | 246.965,83 | 1.0 | 162,91 |
| G1A | GEA GROUP AG | Industrie | 242.329,13 | 1.0 | 64,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 238.869,95 | 1.0 | 5,80 |
| TELIA | TELIA COMPANY | Kommunikation | 236.213,09 | 1.0 | 5,36 |
| ATI | ATI INC | Industrie | 229.985,08 | 1.0 | 175,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 229.851,04 | 1.0 | 127,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 229.865,53 | 1.0 | 24,79 |
| BBY | BALFOUR BEATTY PLC | Industrie | 229.158,19 | 1.0 | 10,74 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 227.297,08 | 1.0 | 36,59 |
| CIEN | CIENA CORP | IT | 222.228,09 | 1.0 | 580,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 221.604,85 | 1.0 | 6,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 219.622,15 | 1.0 | 9,43 |
| CDW | CDW CORP | IT | 219.537,50 | 1.0 | 125,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 216.881,10 | 1.0 | 178,65 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 216.972,30 | 1.0 | 150,05 |
| WIX | WIX.COM LTD | IT | 207.646,24 | 1.0 | 56,06 |
| MDB | MONGODB INC CLASS A | IT | 205.356,60 | 1.0 | 335,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 204.121,40 | 1.0 | 96,74 |
| GIB.A | CGI INC CLASS A | IT | 200.520,72 | 1.0 | 69,89 |
| PRY | PRYSMIAN | Industrie | 199.996,56 | 1.0 | 172,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 199.112,61 | 1.0 | 46,23 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 198.142,65 | 1.0 | 50,15 |
| CCI | CROWN CASTLE INC | Immobilien | 197.731,50 | 1.0 | 91,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 197.282,61 | 1.0 | 8,73 |
| EOAN | E.ON N | Versorger | 196.498,51 | 1.0 | 21,24 |
| VOE | VOESTALPINE AG | Materialien | 192.880,50 | 1.0 | 56,48 |
| TOU | TOURMALINE OIL CORP | Energie | 188.710,03 | 1.0 | 45,75 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 176.780,73 | 1.0 | 44,43 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 175.372,92 | 1.0 | 5,92 |
| EWBC | EAST WEST BANCORP INC | Financials | 171.065,84 | 1.0 | 122,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 170.433,44 | 1.0 | 15,08 |
| TEF | TELEFONICA SA | Kommunikation | 169.516,93 | 1.0 | 4,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 169.359,88 | 1.0 | 81,94 |
| WOR | WORLEY LTD | Industrie | 168.330,77 | 1.0 | 9,31 |
| CSX | CSX CORP | Industrie | 165.787,38 | 1.0 | 45,26 |
| ESTC | ELASTIC NV | IT | 161.879,40 | 1.0 | 64,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 160.384,86 | 1.0 | 83,27 |
| INGA | ING GROEP NV | Financials | 153.887,21 | 1.0 | 31,16 |
| NBIS | NEBIUS NV CLASS A | IT | 148.821,96 | 1.0 | 231,09 |
| 5803 | FUJIKURA LTD | Industrie | 146.855,33 | 1.0 | 29,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 143.982,18 | 1.0 | 107,61 |
| TER | TERADYNE INC | IT | 141.863,49 | 1.0 | 374,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 141.271,09 | 1.0 | 10,83 |
| 8795 | T&D HOLDINGS INC | Financials | 139.633,14 | 1.0 | 26,35 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 137.088,00 | 1.0 | 11,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 136.170,65 | 1.0 | 62,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.540,78 | 1.0 | 10,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 131.023,35 | 1.0 | 88,95 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 125.776,20 | 1.0 | 129,80 |
| NDX1 | NORDEX | Industrie | 124.692,58 | 1.0 | 48,31 |
| SCG | SCENTRE GROUP | Immobilien | 123.710,97 | 1.0 | 2,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.886,70 | 1.0 | 4,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.418,75 | 1.0 | 1,96 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 111.003,63 | 0.0 | 13,21 |
| IVZ | INVESCO LTD | Financials | 109.457,16 | 0.0 | 28,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 106.690,12 | 0.0 | 96,99 |
| GLW | CORNING INC | IT | 102.355,40 | 0.0 | 181,16 |
| BPOP | POPULAR INC | Financials | 99.960,69 | 0.0 | 148,53 |
| LUG | LUNDIN GOLD INC | Materialien | 87.937,13 | 0.0 | 66,82 |
| ENS | ENERSYS | Industrie | 83.664,99 | 0.0 | 227,97 |
| KGX | KION GROUP AG | Industrie | 81.975,55 | 0.0 | 51,17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 81.157,74 | 0.0 | 18,04 |
| STT | STATE STREET CORP | Financials | 80.621,52 | 0.0 | 155,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.437,90 | 0.0 | 94,30 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.420,69 | 0.0 | 18,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.653,47 | 0.0 | 29,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.763,05 | 0.0 | 135,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 74.289,53 | 0.0 | 15,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 71.326,08 | 0.0 | 153,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.406,18 | 0.0 | 159,29 |
| XPO | XPO INC | Industrie | 70.274,00 | 0.0 | 214,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 68.707,80 | 0.0 | 186,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 67.368,91 | 0.0 | 17,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 65.380,47 | 0.0 | 331,88 |
| 3626 | TIS INC | IT | 61.592,44 | 0.0 | 21,24 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 58.237,67 | 0.0 | 303,32 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 56.629,75 | 0.0 | 105,85 |
| DPLM | DIPLOMA PLC | Industrie | 54.460,15 | 0.0 | 94,22 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 52.994,74 | 0.0 | 468,98 |
| PGR | PROGRESSIVE CORP | Financials | 52.550,40 | 0.0 | 190,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 50.185,00 | 0.0 | 200,74 |
| 1942 | KANDENKO LTD | Industrie | 49.284,50 | 0.0 | 41,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 43.452,46 | 0.0 | 45,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.955,37 | 0.0 | 1,37 |
| ALFA | ALFA LAVAL | Industrie | 43.089,96 | 0.0 | 56,25 |
| AYI | ACUITY INC | Industrie | 42.105,18 | 0.0 | 305,11 |
| UNM | UNUM | Financials | 41.698,23 | 0.0 | 83,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.272,06 | 0.0 | 77,30 |
| 4768 | OTSUKA CORP | IT | 38.111,06 | 0.0 | 18,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.659,32 | 0.0 | 78,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.054,13 | 0.0 | 59,87 |
| TRYG | TRYG | Financials | 1.130,24 | 0.0 | 23,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 577,92 | 0.0 | 24,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 713,92 | 0.0 | 44,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 362,52 | 0.0 | 25,89 |
| TEN | TENARIS SA | Energie | 365,35 | 0.0 | 30,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 144,02 | 0.0 | 36,01 |
| MTG | MGIC INVESTMENT CORP | Financials | 151,32 | 0.0 | 25,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 187,04 | 0.0 | 46,76 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 224,75 | 0.0 | 112,37 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 230,94 | 0.0 | 38,49 |
| NI | NISOURCE INC | Versorger | 277,32 | 0.0 | 46,22 |
| CAD | CAD/USD | Cash und/oder Derivate | 246,26 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 53,08 | 0.0 | 2,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,18 | 0.0 | 5,51 |
| SEK | SEK/USD | Cash und/oder Derivate | -86,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,90 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| NOK | NOK/USD | Cash und/oder Derivate | -273,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -641,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -614,76 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.008,22 | 0.0 | 35,67 |
| AUD | AUD/USD | Cash und/oder Derivate | -918,92 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -93.914,94 | 0.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -116.568,53 | -1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -292.339,39 | -1.0 | 116,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -310.157,69 | -1.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -520.116,49 | -2.0 | 127,98 |
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