Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 641 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 134.984.688,41 | 619.0 | 225,83 |
| AAPL | APPLE INC | IT | 113.258.280,85 | 520.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 75.285.586,74 | 345.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.065.900,45 | 289.0 | 270,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 59.519.717,22 | 273.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.665.721,28 | 223.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 45.110.015,28 | 207.0 | 416,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 30.601.626,02 | 140.0 | 445,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.158.756,67 | 138.0 | 616,63 |
| MU | MICRON TECHNOLOGY INC | IT | 26.401.656,39 | 121.0 | 803,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 22.495.630,75 | 103.0 | 300,25 |
| CVX | CHEVRON CORP | Energie | 19.736.832,00 | 91.0 | 186,00 |
| ASML | ASML HOLDING NV | IT | 19.520.912,32 | 90.0 | 1.553,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.893.965,75 | 87.0 | 1.015,75 |
| ABBN | ABB LTD | Industrie | 18.244.870,92 | 84.0 | 105,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.220.059,00 | 84.0 | 445,50 |
| MS | MORGAN STANLEY | Financials | 16.347.040,71 | 75.0 | 193,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.750.092,96 | 72.0 | 142,24 |
| XOM | EXXON MOBIL CORP | Energie | 15.675.824,11 | 72.0 | 151,57 |
| BAC | BANK OF AMERICA CORP | Financials | 15.370.805,52 | 71.0 | 49,84 |
| SHEL | SHELL PLC | Energie | 15.365.401,36 | 70.0 | 42,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.609.780,10 | 67.0 | 230,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.061.144,72 | 64.0 | 485,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.855.668,96 | 64.0 | 1.033,08 |
| MA | MASTERCARD INC CLASS A | Financials | 12.957.802,40 | 59.0 | 490,64 |
| CAT | CATERPILLAR INC | Industrie | 12.879.430,20 | 59.0 | 902,30 |
| INTC | INTEL CORPORATION CORP | IT | 12.599.655,76 | 58.0 | 120,29 |
| ALV | ALLIANZ | Financials | 12.347.950,48 | 57.0 | 435,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.782.604,34 | 54.0 | 131,47 |
| GE | GE AEROSPACE | Industrie | 11.593.301,98 | 53.0 | 294,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.278.711,80 | 52.0 | 186,04 |
| SIE | SIEMENS N AG | Industrie | 11.182.053,99 | 51.0 | 312,38 |
| LRCX | LAM RESEARCH CORP | IT | 10.421.646,00 | 48.0 | 295,44 |
| V | VISA INC CLASS A | Financials | 10.378.044,00 | 48.0 | 320,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.376.569,16 | 48.0 | 47,21 |
| AMAT | APPLIED MATERIAL INC | IT | 10.326.699,72 | 47.0 | 436,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.265.032,48 | 47.0 | 955,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.876.645,00 | 45.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.796.327,20 | 45.0 | 401,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.531.458,82 | 44.0 | 91,17 |
| 1299 | AIA GROUP LTD | Financials | 9.520.340,45 | 44.0 | 11,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.213.467,20 | 42.0 | 23,18 |
| AXP | AMERICAN EXPRESS | Financials | 9.174.982,74 | 42.0 | 309,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.160.591,95 | 42.0 | 130,05 |
| ISP | INTESA SANPAOLO | Financials | 9.160.232,22 | 42.0 | 6,69 |
| BHP | BHP GROUP LTD | Materialien | 9.088.620,03 | 42.0 | 44,65 |
| CS | AXA SA | Financials | 8.686.727,70 | 40.0 | 45,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.582.032,12 | 39.0 | 38,57 |
| AME | AMETEK INC | Industrie | 8.483.162,94 | 39.0 | 231,42 |
| NFLX | NETFLIX INC | Kommunikation | 8.248.064,44 | 38.0 | 87,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.190.159,12 | 38.0 | 147,03 |
| MMM | 3M | Industrie | 8.170.963,70 | 37.0 | 147,10 |
| CSCO | CISCO SYSTEMS INC | IT | 8.096.729,47 | 37.0 | 101,87 |
| USD | USD CASH | Cash und/oder Derivate | 8.059.969,84 | 37.0 | 100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.902.714,34 | 36.0 | 325,21 |
| MET | METLIFE INC | Financials | 7.892.170,24 | 36.0 | 78,08 |
| GEV | GE VERNOVA INC | Industrie | 7.841.766,60 | 36.0 | 1.062,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.685.851,20 | 35.0 | 18,54 |
| EOG | EOG RESOURCES INC | Energie | 7.541.777,42 | 35.0 | 134,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.531.179,05 | 35.0 | 173,87 |
| NEM | NEWMONT | Materialien | 7.432.144,96 | 34.0 | 118,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.429.890,62 | 34.0 | 207,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.352.240,98 | 34.0 | 56,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.223.467,82 | 33.0 | 155,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.214.803,20 | 33.0 | 25,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.136.897,24 | 33.0 | 149,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.875.568,94 | 32.0 | 83,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.778.526,00 | 31.0 | 751,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.695.970,67 | 31.0 | 142,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.682.680,16 | 31.0 | 98,24 |
| WFC | WELLS FARGO | Financials | 6.524.316,90 | 30.0 | 73,53 |
| SAN | BANCO SANTANDER | Financials | 6.303.840,49 | 29.0 | 12,03 |
| QCOM | QUALCOMM INC | IT | 6.237.141,03 | 29.0 | 213,17 |
| IBE | IBERDROLA SA | Versorger | 6.218.297,91 | 29.0 | 22,91 |
| UCG | UNICREDIT | Financials | 6.122.433,52 | 28.0 | 83,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.104.853,90 | 28.0 | 302,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.964.661,72 | 27.0 | 171,86 |
| MTZ | MASTEC INC | Industrie | 5.953.401,92 | 27.0 | 423,79 |
| ADBE | ADOBE INC | IT | 5.950.852,56 | 27.0 | 236,07 |
| WDC | WESTERN DIGITAL CORP | IT | 5.929.574,09 | 27.0 | 494,09 |
| T | AT&T INC | Kommunikation | 5.908.753,16 | 27.0 | 24,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.872.463,68 | 27.0 | 80,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.692.214,34 | 26.0 | 397,89 |
| CI | CIGNA | Gesundheitsversorgung | 5.654.851,55 | 26.0 | 300,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.532.083,88 | 25.0 | 132,97 |
| ADI | ANALOG DEVICES INC | IT | 5.512.540,11 | 25.0 | 432,39 |
| BNP | BNP PARIBAS SA | Financials | 5.511.054,80 | 25.0 | 107,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.453.649,72 | 25.0 | 66,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.448.107,70 | 25.0 | 275,70 |
| SAP | SAP | IT | 5.384.156,63 | 25.0 | 159,54 |
| DHL | DEUTSCHE POST AG | Industrie | 5.379.877,15 | 25.0 | 55,60 |
| HOLN | HOLCIM LTD AG | Materialien | 5.376.157,03 | 25.0 | 97,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.330.858,52 | 24.0 | 159,64 |
| 6857 | ADVANTEST CORP | IT | 5.268.590,25 | 24.0 | 179,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.137.398,80 | 24.0 | 143,80 |
| ORCL | ORACLE CORP | IT | 5.127.315,20 | 24.0 | 189,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.090.176,43 | 23.0 | 85,14 |
| 6501 | HITACHI LTD | Industrie | 5.060.969,82 | 23.0 | 30,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.049.267,30 | 23.0 | 295,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.036.719,23 | 23.0 | 207,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.034.058,21 | 23.0 | 37,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.963.028,96 | 23.0 | 1.077,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.937.330,71 | 23.0 | 193,31 |
| USB | US BANCORP | Financials | 4.906.138,50 | 23.0 | 52,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.890.105,42 | 22.0 | 306,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.886.985,18 | 22.0 | 53,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.855.448,59 | 22.0 | 32,74 |
| C | CITIGROUP INC | Financials | 4.848.959,30 | 22.0 | 124,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.836.088,71 | 22.0 | 454,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.826.122,65 | 22.0 | 133,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.761.440,40 | 22.0 | 336,45 |
| TMUS | T MOBILE US INC | Kommunikation | 4.725.794,08 | 22.0 | 190,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.713.805,19 | 22.0 | 66,89 |
| ENGI | ENGIE SA | Versorger | 4.622.657,24 | 21.0 | 32,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.602.142,16 | 21.0 | 106,16 |
| UBSG | UBS GROUP AG | Financials | 4.570.787,66 | 21.0 | 46,28 |
| KLAC | KLA CORP | IT | 4.529.939,79 | 21.0 | 1.849,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.337.890,48 | 20.0 | 216,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.332.704,00 | 20.0 | 142,00 |
| INTU | INTUIT INC | IT | 4.329.306,37 | 20.0 | 371,71 |
| NOKIA | NOKIA | IT | 4.272.806,23 | 20.0 | 13,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.214.459,70 | 19.0 | 207,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.210.772,16 | 19.0 | 737,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.202.806,01 | 19.0 | 25,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.172.533,49 | 19.0 | 27,91 |
| DBK | DEUTSCHE BANK AG | Financials | 4.107.165,94 | 19.0 | 31,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.094.297,05 | 19.0 | 113,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.071.246,55 | 19.0 | 94,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.021.314,93 | 18.0 | 408,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 4.015.964,77 | 18.0 | 76,49 |
| 6702 | FUJITSU LTD | IT | 3.975.371,36 | 18.0 | 21,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.918.941,25 | 18.0 | 1,55 |
| NOW | SERVICENOW INC | IT | 3.910.808,30 | 18.0 | 87,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.910.242,94 | 18.0 | 361,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.863.511,86 | 18.0 | 446,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.862.698,84 | 18.0 | 77,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.855.770,70 | 18.0 | 183,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.822.747,20 | 18.0 | 67,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.798.795,84 | 17.0 | 87,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.765.651,03 | 17.0 | 10,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.723.445,86 | 17.0 | 427,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.663.122,54 | 17.0 | 471,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.619.259,68 | 17.0 | 214,64 |
| 6701 | NEC CORP | IT | 3.612.320,65 | 17.0 | 26,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.598.235,52 | 17.0 | 8,56 |
| FTS | FORTIS INC | Versorger | 3.596.659,93 | 16.0 | 56,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.563.496,00 | 16.0 | 154,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.439.731,12 | 16.0 | 6,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.435.948,78 | 16.0 | 882,37 |
| PWR | QUANTA SERVICES INC | Industrie | 3.411.331,48 | 16.0 | 773,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.399.371,28 | 16.0 | 432,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.340.853,94 | 15.0 | 51,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.331.401,36 | 15.0 | 42,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.331.205,12 | 15.0 | 16,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.316.126,00 | 15.0 | 1.562,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.300.258,50 | 15.0 | 186,35 |
| RIO | RIO TINTO PLC | Materialien | 3.294.061,42 | 15.0 | 111,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.270.458,08 | 15.0 | 14,09 |
| BP. | BP PLC | Energie | 3.263.345,61 | 15.0 | 7,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.262.661,13 | 15.0 | 35,85 |
| ACM | AECOM | Industrie | 3.256.543,08 | 15.0 | 70,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.225.286,50 | 15.0 | 430,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.223.350,69 | 15.0 | 111,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.153.970,71 | 14.0 | 243,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.101.469,30 | 14.0 | 74,70 |
| BARC | BARCLAYS PLC | Financials | 3.081.941,69 | 14.0 | 5,71 |
| EMR | EMERSON ELECTRIC | Industrie | 3.075.216,48 | 14.0 | 137,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.054.155,85 | 14.0 | 177,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.020.759,10 | 14.0 | 273,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.010.953,90 | 14.0 | 250,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.001.563,18 | 14.0 | 123,33 |
| FDX | FEDEX CORP | Industrie | 3.001.224,60 | 14.0 | 369,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.982.509,24 | 14.0 | 124,75 |
| DIS | WALT DISNEY | Kommunikation | 2.960.278,00 | 14.0 | 104,90 |
| ENB | ENBRIDGE INC | Energie | 2.950.894,79 | 14.0 | 55,25 |
| HEI | HEICO CORP | Industrie | 2.950.681,60 | 14.0 | 291,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.940.808,96 | 13.0 | 314,26 |
| VLO | VALERO ENERGY CORP | Energie | 2.898.443,40 | 13.0 | 244,10 |
| CRM | SALESFORCE INC | IT | 2.891.586,24 | 13.0 | 165,84 |
| CTVA | CORTEVA INC | Materialien | 2.889.411,10 | 13.0 | 83,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.829.318,30 | 13.0 | 24,94 |
| ADSK | AUTODESK INC | IT | 2.811.635,10 | 13.0 | 231,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.800.902,50 | 13.0 | 98,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.782.631,28 | 13.0 | 100,21 |
| GLE | SOCIETE GENERALE SA | Financials | 2.782.361,67 | 13.0 | 77,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.756.131,43 | 13.0 | 25,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.753.513,63 | 13.0 | 107,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.743.168,53 | 13.0 | 12,14 |
| HAL | HALLIBURTON | Energie | 2.711.832,20 | 12.0 | 41,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.693.985,60 | 12.0 | 817,35 |
| INF | INFORMA PLC | Kommunikation | 2.690.829,30 | 12.0 | 10,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.676.592,02 | 12.0 | 1,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.674.044,60 | 12.0 | 42,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.671.019,86 | 12.0 | 68,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.659.846,50 | 12.0 | 5.720,10 |
| 1802 | OBAYASHI CORP | Industrie | 2.654.779,08 | 12.0 | 23,43 |
| NRG | NRG ENERGY INC | Versorger | 2.653.976,76 | 12.0 | 131,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.650.383,77 | 12.0 | 33,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.639.379,64 | 12.0 | 95,38 |
| 1812 | KAJIMA CORP | Industrie | 2.638.147,15 | 12.0 | 41,03 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.635.852,38 | 12.0 | 94,01 |
| 8031 | MITSUI LTD | Industrie | 2.618.039,46 | 12.0 | 38,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.608.811,33 | 12.0 | 49,41 |
| FMG | FORTESCUE LTD | Materialien | 2.601.587,72 | 12.0 | 16,34 |
| 8058 | MITSUBISHI CORP | Industrie | 2.596.481,80 | 12.0 | 37,15 |
| PSX | PHILLIPS 66 | Energie | 2.568.365,36 | 12.0 | 171,82 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.563.517,11 | 12.0 | 37,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.551.254,95 | 12.0 | 562,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.522.339,21 | 12.0 | 155,02 |
| STO | SANTOS LTD | Energie | 2.513.732,32 | 12.0 | 5,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.510.294,87 | 12.0 | 17,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.496.460,14 | 11.0 | 416,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.480.460,98 | 11.0 | 5,14 |
| FLEX | FLEX LTD | IT | 2.427.056,40 | 11.0 | 143,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.413.098,61 | 11.0 | 32,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.402.454,65 | 11.0 | 27,16 |
| REP | REPSOL SA | Energie | 2.400.397,64 | 11.0 | 26,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.389.611,99 | 11.0 | 26,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.387.689,31 | 11.0 | 29,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.357.760,55 | 11.0 | 19,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.324.492,52 | 11.0 | 719,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.311.419,80 | 11.0 | 75,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.298.050,00 | 11.0 | 155,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.295.664,36 | 11.0 | 1.030,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.280.902,18 | 10.0 | 58,10 |
| 6988 | NITTO DENKO CORP | Materialien | 2.265.165,81 | 10.0 | 19,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.264.790,90 | 10.0 | 132,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.256.966,03 | 10.0 | 165,99 |
| STN | STANTEC INC | Industrie | 2.217.510,42 | 10.0 | 78,02 |
| ENI | ENI | Energie | 2.186.173,96 | 10.0 | 27,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.181.565,35 | 10.0 | 21,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.160.054,20 | 10.0 | 399,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.157.912,90 | 10.0 | 218,70 |
| SRE | SEMPRA | Versorger | 2.149.254,24 | 10.0 | 91,68 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.139.213,91 | 10.0 | 42,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.138.615,79 | 10.0 | 71,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.127.613,46 | 10.0 | 98,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.120.731,14 | 10.0 | 155,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.100.112,80 | 10.0 | 125,68 |
| DBX | DROPBOX INC CLASS A | IT | 2.069.302,20 | 9.0 | 26,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.062.563,20 | 9.0 | 306,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.008.666,80 | 9.0 | 74,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.006.145,18 | 9.0 | 2.034,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.987.546,32 | 9.0 | 15,06 |
| ANET | ARISTA NETWORKS INC | IT | 1.986.964,87 | 9.0 | 140,69 |
| ASM | ASM INTERNATIONAL NV | IT | 1.973.869,51 | 9.0 | 1.023,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.950.872,88 | 9.0 | 249,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.946.740,47 | 9.0 | 19,49 |
| 6762 | TDK CORP | IT | 1.932.447,98 | 9.0 | 18,47 |
| VTR | VENTAS REIT INC | Immobilien | 1.932.134,75 | 9.0 | 90,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.924.631,01 | 9.0 | 11.807,55 |
| AKRBP | AKER BP | Energie | 1.923.112,27 | 9.0 | 36,83 |
| DG | VINCI SA | Industrie | 1.907.839,60 | 9.0 | 147,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.905.833,28 | 9.0 | 172,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.896.187,38 | 9.0 | 141,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.886.013,04 | 9.0 | 8,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.883.057,58 | 9.0 | 46,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.824.925,68 | 8.0 | 453,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.823.760,33 | 8.0 | 85,65 |
| T | TELUS | Kommunikation | 1.813.215,26 | 8.0 | 12,37 |
| ETN | EATON PLC | Industrie | 1.810.476,06 | 8.0 | 406,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.796.068,97 | 8.0 | 82,18 |
| NN | NN GROUP NV | Financials | 1.793.218,97 | 8.0 | 88,49 |
| X | TMX GROUP LTD | Financials | 1.784.155,37 | 8.0 | 38,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.779.120,42 | 8.0 | 298,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.740.531,91 | 8.0 | 5,34 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.726.215,18 | 8.0 | 3,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.722.451,52 | 8.0 | 181,54 |
| 1803 | SHIMIZU CORP | Industrie | 1.715.378,33 | 8.0 | 19,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.687.555,68 | 8.0 | 142,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.685.572,92 | 8.0 | 203,67 |
| S32 | SOUTH32 LTD | Materialien | 1.679.921,60 | 8.0 | 3,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.677.203,68 | 8.0 | 302,09 |
| WRT1V | WARTSILA | Industrie | 1.662.754,53 | 8.0 | 42,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.657.598,58 | 8.0 | 32,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.615.315,20 | 7.0 | 77,86 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.612.352,96 | 7.0 | 16,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.612.232,08 | 7.0 | 161,32 |
| LNG | CHENIERE ENERGY INC | Energie | 1.602.170,34 | 7.0 | 239,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.597.495,02 | 7.0 | 70,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.591.781,35 | 7.0 | 199,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.590.557,00 | 7.0 | 47,06 |
| VAR | VAR ENERGI | Energie | 1.585.530,75 | 7.0 | 5,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.575.331,62 | 7.0 | 140,73 |
| WWD | WOODWARD INC | Industrie | 1.571.565,00 | 7.0 | 369,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.570.108,80 | 7.0 | 89,70 |
| CSX | CSX CORP | Industrie | 1.567.098,00 | 7.0 | 44,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.531.968,48 | 7.0 | 75,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.517.549,81 | 7.0 | 27,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.512.910,43 | 7.0 | 33,52 |
| DANSKE | DANSKE BANK | Financials | 1.512.537,34 | 7.0 | 50,54 |
| PGR | PROGRESSIVE CORP | Financials | 1.510.263,72 | 7.0 | 195,96 |
| LIN | LINDE PLC | Materialien | 1.505.391,58 | 7.0 | 513,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.476.543,70 | 7.0 | 140,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.467.524,66 | 7.0 | 66,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.461.559,56 | 7.0 | 30,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.431.839,05 | 7.0 | 62,45 |
| LR | LEGRAND SA | Industrie | 1.416.933,28 | 6.0 | 180,66 |
| BAS | BASF N | Materialien | 1.404.184,01 | 6.0 | 63,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.399.811,42 | 6.0 | 195,86 |
| ORI | ORICA LTD | Materialien | 1.390.344,94 | 6.0 | 16,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.389.019,17 | 6.0 | 274,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.362.544,76 | 6.0 | 68,46 |
| SEIC | SEI INVESTMENTS | Financials | 1.353.437,52 | 6.0 | 92,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.353.225,90 | 6.0 | 579,54 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.348.279,35 | 6.0 | 74,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.344.187,31 | 6.0 | 55,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.343.331,33 | 6.0 | 80,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.341.239,69 | 6.0 | 1,79 |
| NWG | NATWEST GROUP PLC | Financials | 1.336.930,02 | 6.0 | 7,62 |
| COP | CONOCOPHILLIPS | Energie | 1.331.433,40 | 6.0 | 117,40 |
| RKLB | ROCKET LAB CORP | Industrie | 1.327.411,80 | 6.0 | 124,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.316.959,20 | 6.0 | 289,76 |
| FSLR | FIRST SOLAR INC | IT | 1.304.845,20 | 6.0 | 234,60 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.303.477,91 | 6.0 | 310,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.302.481,39 | 6.0 | 20,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.302.259,57 | 6.0 | 5,29 |
| EXC | EXELON CORP | Versorger | 1.280.465,48 | 6.0 | 44,27 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.274.098,75 | 6.0 | 770,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.266.109,87 | 6.0 | 263,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.251.979,92 | 6.0 | 232,02 |
| CME | CME GROUP INC CLASS A | Financials | 1.247.054,61 | 6.0 | 297,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.245.571,02 | 6.0 | 222,86 |
| ALB | ALBEMARLE CORP | Materialien | 1.239.196,98 | 6.0 | 200,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.237.917,18 | 6.0 | 25,59 |
| COHR | COHERENT CORP | IT | 1.233.737,76 | 6.0 | 403,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.214.853,16 | 6.0 | 59,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.195.325,18 | 5.0 | 41,71 |
| VRSN | VERISIGN INC | IT | 1.195.021,86 | 5.0 | 295,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.188.305,30 | 5.0 | 304,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.188.194,98 | 5.0 | 38,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.183.882,74 | 5.0 | 112,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.175.053,93 | 5.0 | 202,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.168.495,89 | 5.0 | 58,81 |
| K | KINROSS GOLD CORP | Materialien | 1.162.386,08 | 5.0 | 31,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.162.158,86 | 5.0 | 469,18 |
| BALL | BALL CORP | Materialien | 1.149.604,25 | 5.0 | 56,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.136.259,20 | 5.0 | 43,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.135.388,55 | 5.0 | 117,09 |
| SNOW | SNOWFLAKE INC | IT | 1.134.547,02 | 5.0 | 152,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.133.968,26 | 5.0 | 4,87 |
| APH | AMPHENOL CORP CLASS A | IT | 1.131.232,64 | 5.0 | 124,64 |
| TWLO | TWILIO INC CLASS A | IT | 1.119.641,93 | 5.0 | 192,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.114.214,35 | 5.0 | 66,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.113.810,19 | 5.0 | 111,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.092.989,62 | 5.0 | 72,97 |
| 6113 | AMADA LTD | Industrie | 1.087.206,16 | 5.0 | 18,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.077.813,80 | 5.0 | 201,80 |
| SGSN | SGS SA | Industrie | 1.060.244,89 | 5.0 | 108,21 |
| SNDK | SANDISK CORP | IT | 1.059.372,36 | 5.0 | 1.447,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.058.876,25 | 5.0 | 37,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.055.595,68 | 5.0 | 605,97 |
| HO | THALES SA | Industrie | 1.054.224,56 | 5.0 | 261,92 |
| BMO | BANK OF MONTREAL | Financials | 1.044.392,72 | 5.0 | 150,32 |
| MC | LVMH | Zyklische Konsumgüter | 1.038.497,47 | 5.0 | 529,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.032.300,53 | 5.0 | 84,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.025.233,00 | 5.0 | 101,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.009.540,16 | 5.0 | 73,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.004.319,87 | 5.0 | 113,01 |
| SKA B | SKANSKA B | Industrie | 997.563,82 | 5.0 | 26,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 997.168,54 | 5.0 | 21,69 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 990.415,86 | 5.0 | 44,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 986.302,64 | 5.0 | 0,63 |
| XYL | XYLEM INC | Industrie | 975.966,53 | 4.0 | 109,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 974.126,16 | 4.0 | 291,48 |
| BVI | BUREAU VERITAS SA | Industrie | 971.370,73 | 4.0 | 30,71 |
| EME | EMCOR GROUP INC | Industrie | 959.930,40 | 4.0 | 923,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 957.580,00 | 4.0 | 145,00 |
| VICI | VICI PPTYS INC | Immobilien | 946.022,35 | 4.0 | 28,21 |
| ENEL | ENEL | Versorger | 942.906,65 | 4.0 | 11,40 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 913.893,05 | 4.0 | 51,84 |
| CMS | CMS ENERGY CORP | Versorger | 911.945,25 | 4.0 | 72,81 |
| TRMB | TRIMBLE INC | IT | 901.842,30 | 4.0 | 54,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 895.750,74 | 4.0 | 264,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 895.619,82 | 4.0 | 15,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 894.045,60 | 4.0 | 32,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 886.196,02 | 4.0 | 1,25 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 883.893,20 | 4.0 | 9,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 882.504,00 | 4.0 | 53,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 877.377,44 | 4.0 | 195,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 876.519,56 | 4.0 | 5,60 |
| CCO | CAMECO CORP | Energie | 871.062,61 | 4.0 | 115,49 |
| NTR | NUTRIEN LTD | Materialien | 866.427,61 | 4.0 | 71,31 |
| 1801 | TAISEI CORP | Industrie | 859.582,55 | 4.0 | 113,10 |
| ASSA B | ASSA ABLOY B | Industrie | 859.024,39 | 4.0 | 36,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 838.738,31 | 4.0 | 3,79 |
| VMC | VULCAN MATERIALS | Materialien | 832.130,74 | 4.0 | 274,54 |
| ZS | ZSCALER INC | IT | 816.110,22 | 4.0 | 152,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 814.545,64 | 4.0 | 70,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 810.235,32 | 4.0 | 102,38 |
| POLI | BANK HAPOALIM BM | Financials | 808.273,87 | 4.0 | 27,29 |
| SAND | SANDVIK | Industrie | 804.557,34 | 4.0 | 38,65 |
| XYZ | BLOCK INC CLASS A | Financials | 788.444,22 | 4.0 | 69,78 |
| 6146 | DISCO CORP | IT | 784.391,73 | 4.0 | 461,41 |
| SAMPO | SAMPO CLASS A | Financials | 773.820,53 | 4.0 | 10,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 770.299,22 | 4.0 | 26,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 757.526,09 | 3.0 | 89,50 |
| JBL | JABIL INC | IT | 753.511,60 | 3.0 | 355,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 750.047,89 | 3.0 | 1,20 |
| SGE | THE SAGE GROUP PLC | IT | 748.817,63 | 3.0 | 11,45 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 743.846,60 | 3.0 | 57,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 740.454,39 | 3.0 | 54,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 736.650,09 | 3.0 | 369,99 |
| UCB | UCB SA | Gesundheitsversorgung | 709.113,95 | 3.0 | 279,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 698.238,33 | 3.0 | 45,97 |
| PRU | PRUDENTIAL PLC | Financials | 675.376,79 | 3.0 | 15,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 674.794,74 | 3.0 | 73,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 673.204,25 | 3.0 | 18,10 |
| SPGI | S&P GLOBAL INC | Financials | 671.214,05 | 3.0 | 406,55 |
| NDAQ | NASDAQ INC | Financials | 666.200,85 | 3.0 | 90,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 662.869,76 | 3.0 | 93,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 661.689,82 | 3.0 | 96,71 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 655.840,12 | 3.0 | 39,51 |
| CUBE | CUBESMART REIT | Immobilien | 653.836,99 | 3.0 | 39,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 653.069,67 | 3.0 | 29,00 |
| 7974 | NINTENDO LTD | Kommunikation | 651.381,88 | 3.0 | 45,23 |
| CMI | CUMMINS INC | Industrie | 648.546,98 | 3.0 | 709,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 635.468,79 | 3.0 | 111,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 634.149,43 | 3.0 | 44,66 |
| CGNX | COGNEX CORP | IT | 631.117,88 | 3.0 | 63,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 631.222,88 | 3.0 | 175,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 623.586,61 | 3.0 | 36,90 |
| ACO.X | ATCO LTD CLASS I | Versorger | 617.405,54 | 3.0 | 50,12 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 611.629,38 | 3.0 | 243,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 609.980,70 | 3.0 | 80,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 604.137,05 | 3.0 | 149,65 |
| VNA | VONOVIA SE | Immobilien | 602.013,66 | 3.0 | 25,89 |
| VLTO | VERALTO CORP | Industrie | 592.708,40 | 3.0 | 85,85 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 585.731,80 | 3.0 | 51,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 576.599,13 | 3.0 | 57,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 575.732,05 | 3.0 | 58,36 |
| DDOG | DATADOG INC CLASS A | IT | 564.602,50 | 3.0 | 205,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 563.785,56 | 3.0 | 46,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 562.501,05 | 3.0 | 103,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 561.639,38 | 3.0 | 204,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 554.569,15 | 3.0 | 32,06 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 553.868,25 | 3.0 | 40,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 553.149,57 | 3.0 | 4,12 |
| CLS | CELESTICA INC | IT | 552.812,91 | 3.0 | 372,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 552.024,58 | 3.0 | 3,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 551.259,60 | 3.0 | 193,42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 545.890,16 | 3.0 | 53,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 537.510,95 | 2.0 | 15,35 |
| 6532 | BAYCURRENT INC | Industrie | 533.610,36 | 2.0 | 32,74 |
| G1A | GEA GROUP AG | Industrie | 531.351,17 | 2.0 | 63,46 |
| REA | REA GROUP LTD | Kommunikation | 517.014,14 | 2.0 | 124,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 515.748,31 | 2.0 | 100,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 515.375,95 | 2.0 | 217,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 511.493,67 | 2.0 | 113,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 510.230,39 | 2.0 | 39,86 |
| 4704 | TREND MICRO INC | IT | 504.351,19 | 2.0 | 35,52 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 493.271,31 | 2.0 | 110,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 488.349,60 | 2.0 | 121,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 481.824,88 | 2.0 | 51,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 475.285,87 | 2.0 | 61,63 |
| TTE | TOTALENERGIES | Energie | 473.831,06 | 2.0 | 91,10 |
| DCI | DONALDSON INC | Industrie | 471.183,02 | 2.0 | 83,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 462.821,67 | 2.0 | 96,36 |
| 4751 | CYBER AGENT INC | Kommunikation | 458.639,98 | 2.0 | 7,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 451.886,52 | 2.0 | 192,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 451.236,50 | 2.0 | 2.302,23 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 444.220,20 | 2.0 | 27,54 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 424.381,65 | 2.0 | 52,49 |
| ACLN | ACCELLERON N AG | Industrie | 421.916,17 | 2.0 | 110,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 416.885,80 | 2.0 | 1.201,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 413.341,60 | 2.0 | 86,80 |
| GLEN | GLENCORE PLC | Materialien | 412.371,74 | 2.0 | 8,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 411.591,51 | 2.0 | 137,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 411.417,98 | 2.0 | 8,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 411.425,33 | 2.0 | 15,34 |
| TTEK | TETRA TECH INC | Industrie | 410.256,66 | 2.0 | 27,06 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 406.135,45 | 2.0 | 10,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 404.327,25 | 2.0 | 227,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 403.255,44 | 2.0 | 32,04 |
| 4689 | LY CORP | Kommunikation | 397.979,60 | 2.0 | 2,63 |
| FGR | EIFFAGE SA | Industrie | 397.890,31 | 2.0 | 155,55 |
| FNB | FNB CORP | Financials | 395.916,60 | 2.0 | 17,24 |
| NICE | NICE LTD | IT | 392.185,93 | 2.0 | 85,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 377.348,93 | 2.0 | 22,40 |
| SLB | SLB NV | Energie | 376.971,66 | 2.0 | 55,38 |
| CCI | CROWN CASTLE INC | Immobilien | 375.059,70 | 2.0 | 89,62 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 374.728,72 | 2.0 | 8,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 371.929,41 | 2.0 | 172,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 371.100,63 | 2.0 | 60,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 369.721,56 | 2.0 | 20,49 |
| TNE | TECHNOLOGY ONE LTD | IT | 369.033,42 | 2.0 | 20,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 355.752,00 | 2.0 | 98,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 347.729,69 | 2.0 | 71,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 345.380,56 | 2.0 | 211,76 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 344.000,00 | 2.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 341.593,64 | 2.0 | 59,48 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 335.348,28 | 2.0 | 92,23 |
| NUE | NUCOR CORP | Materialien | 334.337,26 | 2.0 | 232,34 |
| HUBS | HUBSPOT INC | IT | 328.823,00 | 2.0 | 179,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 328.012,20 | 2.0 | 117,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 327.972,84 | 2.0 | 39,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 325.236,16 | 1.0 | 55,52 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 324.864,37 | 1.0 | 25,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 322.146,83 | 1.0 | 335,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 320.095,78 | 1.0 | 5,29 |
| NPI | NORTHLAND POWER INC | Versorger | 318.007,14 | 1.0 | 17,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 314.458,35 | 1.0 | 64,77 |
| GDDY | GODADDY INC CLASS A | IT | 309.844,02 | 1.0 | 85,38 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 308.681,62 | 1.0 | 14,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 307.734,64 | 1.0 | 41,96 |
| CS | CAPSTONE COPPER CORP | Materialien | 305.993,65 | 1.0 | 10,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 297.436,76 | 1.0 | 34,93 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 295.714,69 | 1.0 | 15,16 |
| INDT | INDUTRADE | Industrie | 290.392,12 | 1.0 | 20,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 289.279,71 | 1.0 | 201,87 |
| VACN | VAT GROUP AG | Industrie | 287.004,54 | 1.0 | 757,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 280.539,09 | 1.0 | 63,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 275.227,40 | 1.0 | 149,26 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 274.300,76 | 1.0 | 10,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 270.515,95 | 1.0 | 12,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 268.688,86 | 1.0 | 1.025,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 267.980,45 | 1.0 | 59,43 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 259.549,01 | 1.0 | 1,06 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 256.075,38 | 1.0 | 62,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 255.400,13 | 1.0 | 2,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 255.429,31 | 1.0 | 42,77 |
| 5803 | FUJIKURA LTD | Industrie | 238.836,98 | 1.0 | 49,76 |
| ENX | EURONEXT NV | Financials | 234.194,59 | 1.0 | 162,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 233.891,90 | 1.0 | 26,09 |
| AV. | AVIVA PLC | Financials | 233.919,19 | 1.0 | 8,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 229.582,53 | 1.0 | 132,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.861,34 | 1.0 | 135,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 222.286,13 | 1.0 | 34,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 221.856,79 | 1.0 | 6,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.733,23 | 1.0 | 33,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 221.126,04 | 1.0 | 75,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 220.653,72 | 1.0 | 9,47 |
| ALKS | ALKERMES | Gesundheitsversorgung | 218.129,46 | 1.0 | 38,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 217.665,70 | 1.0 | 168,60 |
| CDW | CDW CORP | IT | 212.647,20 | 1.0 | 100,40 |
| EWBC | EAST WEST BANCORP INC | Financials | 204.272,64 | 1.0 | 119,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 198.508,32 | 1.0 | 306,34 |
| WIX | WIX.COM LTD | IT | 196.386,00 | 1.0 | 55,32 |
| IP | INTERNATIONAL PAPER | Materialien | 196.261,26 | 1.0 | 31,98 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 195.578,70 | 1.0 | 32,70 |
| TOU | TOURMALINE OIL CORP | Energie | 189.473,30 | 1.0 | 47,71 |
| TELIA | TELIA COMPANY | Kommunikation | 181.119,30 | 1.0 | 5,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 174.320,55 | 1.0 | 19,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 173.219,55 | 1.0 | 29,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 172.769,28 | 1.0 | 86,82 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 171.891,64 | 1.0 | 125,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 171.381,53 | 1.0 | 804,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 170.571,75 | 1.0 | 42,87 |
| TEF | TELEFONICA SA | Kommunikation | 159.007,33 | 1.0 | 4,47 |
| WOR | WORLEY LTD | Industrie | 151.713,74 | 1.0 | 8,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 149.075,13 | 1.0 | 80,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 143.791,20 | 1.0 | 152,16 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 142.444,25 | 1.0 | 267,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 140.031,36 | 1.0 | 66,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 139.104,00 | 1.0 | 302,40 |
| 8795 | T&D HOLDINGS INC | Financials | 133.855,51 | 1.0 | 25,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 132.710,90 | 1.0 | 220,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 131.630,24 | 1.0 | 16,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 125.089,98 | 1.0 | 10,49 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 123.153,10 | 1.0 | 11,06 |
| G24 | SCOUT24 N | Kommunikation | 120.874,92 | 1.0 | 90,27 |
| ESTC | ELASTIC NV | IT | 117.782,25 | 1.0 | 48,57 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 117.056,61 | 1.0 | 107,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 116.703,59 | 1.0 | 1,95 |
| SCG | SCENTRE GROUP | Immobilien | 114.637,58 | 1.0 | 2,65 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 107.794,63 | 0.0 | 98,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 106.526,46 | 0.0 | 40,97 |
| IVZ | INVESCO LTD | Financials | 103.708,28 | 0.0 | 28,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 101.661,82 | 0.0 | 80,62 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 100.782,75 | 0.0 | 12,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.458,16 | 0.0 | 51,32 |
| BPOP | POPULAR INC | Financials | 96.279,38 | 0.0 | 143,06 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 87.726,83 | 0.0 | 53,59 |
| LUG | LUNDIN GOLD INC | Materialien | 87.370,54 | 0.0 | 70,52 |
| ENS | ENERSYS | Industrie | 85.503,66 | 0.0 | 232,98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.981,54 | 0.0 | 132,37 |
| 7013 | IHI CORP | Industrie | 82.535,71 | 0.0 | 17,94 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 82.451,78 | 0.0 | 18,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 80.797,52 | 0.0 | 19,71 |
| KGX | KION GROUP AG | Industrie | 80.760,26 | 0.0 | 52,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.596,63 | 0.0 | 58,57 |
| STT | STATE STREET CORP | Financials | 78.518,44 | 0.0 | 151,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.290,36 | 0.0 | 29,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 74.369,87 | 0.0 | 15,18 |
| GIB.A | CGI INC CLASS A | IT | 73.408,24 | 0.0 | 62,05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 69.851,70 | 0.0 | 189,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 67.999,03 | 0.0 | 4,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 65.888,94 | 0.0 | 149,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.747,92 | 0.0 | 29,88 |
| 8001 | ITOCHU CORP | Industrie | 62.194,28 | 0.0 | 13,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.921,66 | 0.0 | 78,56 |
| EOAN | E.ON N | Versorger | 60.433,33 | 0.0 | 21,94 |
| MKL | MARKEL GROUP INC | Financials | 56.437,98 | 0.0 | 1.820,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 54.677,66 | 0.0 | 719,44 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 52.946,90 | 0.0 | 275,77 |
| DOW | DOW INC | Materialien | 52.550,52 | 0.0 | 38,84 |
| DPLM | DIPLOMA PLC | Industrie | 52.219,08 | 0.0 | 90,34 |
| URI | UNITED RENTALS INC | Industrie | 52.374,56 | 0.0 | 935,26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 51.992,50 | 0.0 | 207,97 |
| VOE | VOESTALPINE AG | Materialien | 51.202,86 | 0.0 | 53,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.100,38 | 0.0 | 163,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 50.084,01 | 0.0 | 9,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 48.520,54 | 0.0 | 11,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 48.384,78 | 0.0 | 207,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 47.456,79 | 0.0 | 162,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.424,89 | 0.0 | 6,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 43.072,58 | 0.0 | 45,20 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 41.703,35 | 0.0 | 19,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.941,72 | 0.0 | 78,58 |
| UNM | UNUM | Financials | 40.295,43 | 0.0 | 80,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.176,06 | 0.0 | 1,28 |
| AYI | ACUITY INC | Industrie | 39.171,30 | 0.0 | 283,85 |
| 4768 | OTSUKA CORP | IT | 39.315,55 | 0.0 | 18,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.098,85 | 0.0 | 10,89 |
| NDX1 | NORDEX | Industrie | 37.830,05 | 0.0 | 53,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.126,69 | 0.0 | 127,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.854,77 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.090,13 | 0.0 | 72,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.147,21 | 0.0 | 34,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.514,92 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.044,18 | 0.0 | 59,30 |
| TRYG | TRYG | Financials | 1.131,01 | 0.0 | 23,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 553,92 | 0.0 | 23,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 593,12 | 0.0 | 37,07 |
| FTNT | FORTINET INC | IT | 706,14 | 0.0 | 117,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 338,98 | 0.0 | 24,21 |
| TEN | TENARIS SA | Energie | 381,60 | 0.0 | 31,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141,50 | 0.0 | 35,38 |
| MTG | MGIC INVESTMENT CORP | Financials | 154,68 | 0.0 | 25,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 192,00 | 0.0 | 48,00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 209,74 | 0.0 | 104,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 216,24 | 0.0 | 36,04 |
| NI | NISOURCE INC | Versorger | 282,30 | 0.0 | 47,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 182,34 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,16 | 0.0 | 15,67 |
| CNA | CENTRICA PLC | Versorger | 56,99 | 0.0 | 2,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,25 | 0.0 | 5,52 |
| CHF | CHF/USD | Cash und/oder Derivate | 29,64 | 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 | 3.089,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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