Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 661 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 13.829.834,67 | 548.0 | 100,00 |
| AAPL | APPLE INC | IT | 12.369.513,65 | 490.0 | 211,21 |
| MSFT | MICROSOFT CORP | IT | 10.726.162,84 | 425.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 9.824.010,24 | 389.0 | 109,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.089.338,48 | 281.0 | 187,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.685.572,44 | 186.0 | 554,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.930.806,88 | 156.0 | 160,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.077.681,46 | 122.0 | 162,06 |
| AVGO | BROADCOM INC | IT | 2.907.122,19 | 115.0 | 191,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.826.850,40 | 112.0 | 292,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.765.184,48 | 110.0 | 244,62 |
| V | VISA INC CLASS A | Financials | 2.638.925,04 | 105.0 | 341,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.613.110,40 | 104.0 | 885,20 |
| BAC | BANK OF AMERICA CORP | Financials | 2.604.468,72 | 103.0 | 39,99 |
| SPGI | S&P GLOBAL INC | Financials | 2.198.167,20 | 87.0 | 491,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.192.305,08 | 87.0 | 96,04 |
| NFLX | NETFLIX INC | Kommunikation | 2.072.303,24 | 82.0 | 1.125,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.969.516,20 | 78.0 | 991,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.942.716,95 | 77.0 | 114,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.210,00 | 74.0 | 359,00 |
| SHEL | SHELL PLC | Energie | 1.850.272,18 | 73.0 | 32,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.797.747,39 | 71.0 | 409,23 |
| AXP | AMERICAN EXPRESS | Financials | 1.793.573,34 | 71.0 | 267,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.786.585,50 | 71.0 | 92,33 |
| ALV | ALLIANZ | Financials | 1.737.136,10 | 69.0 | 411,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.674.047,43 | 66.0 | 4.909,23 |
| MS | MORGAN STANLEY | Financials | 1.656.922,18 | 66.0 | 116,21 |
| CVX | CHEVRON CORP | Energie | 1.631.063,70 | 65.0 | 139,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.605.920,16 | 64.0 | 23,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.592.197,05 | 63.0 | 35,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.523.574,22 | 60.0 | 10,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.522.327,40 | 60.0 | 160,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.509.959,73 | 60.0 | 298,47 |
| NOW | SERVICENOW INC | IT | 1.452.004,40 | 58.0 | 942,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.424.114,00 | 56.0 | 142,17 |
| QCOM | QUALCOMM INC | IT | 1.421.357,76 | 56.0 | 146,88 |
| INTU | INTUIT INC | IT | 1.392.740,25 | 55.0 | 623,15 |
| MA | MASTERCARD INC CLASS A | Financials | 1.384.279,20 | 55.0 | 539,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.383.015,97 | 55.0 | 193,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.355.520,04 | 54.0 | 162,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.337.269,94 | 53.0 | 33,94 |
| AME | AMETEK INC | Industrie | 1.335.352,40 | 53.0 | 167,80 |
| MCO | MOODYS CORP | Financials | 1.308.816,00 | 52.0 | 447,00 |
| ABBN | ABB LTD | Industrie | 1.279.864,13 | 51.0 | 51,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.260.653,68 | 50.0 | 435,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.253.651,68 | 50.0 | 353,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.246.082,67 | 49.0 | 534,57 |
| ADBE | ADOBE INC | IT | 1.230.911,64 | 49.0 | 370,98 |
| SAP | SAP | IT | 1.224.506,02 | 49.0 | 289,83 |
| XOM | EXXON MOBIL CORP | Energie | 1.198.028,16 | 47.0 | 108,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.177.302,45 | 47.0 | 42,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.150.277,09 | 46.0 | 84,71 |
| ISP | INTESA SANPAOLO | Financials | 1.134.907,74 | 45.0 | 5,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.127.232,87 | 45.0 | 231,37 |
| GIVN | GIVAUDAN SA | Materialien | 1.097.691,37 | 44.0 | 4.751,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.066.030,24 | 42.0 | 102,74 |
| CS | AXA SA | Financials | 1.061.099,16 | 42.0 | 47,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.034.547,90 | 41.0 | 264,05 |
| CRM | SALESFORCE INC | IT | 1.004.903,28 | 40.0 | 267,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.003.167,91 | 40.0 | 32,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 982.910,50 | 39.0 | 60,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 980.091,00 | 39.0 | 84,60 |
| TEL | TE CONNECTIVITY PLC | IT | 979.420,75 | 39.0 | 145,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 969.431,80 | 38.0 | 81,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 955.886,77 | 38.0 | 12,45 |
| 1299 | AIA GROUP LTD | Financials | 953.427,94 | 38.0 | 7,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 929.046,35 | 37.0 | 72,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 923.714,75 | 37.0 | 4,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 906.645,35 | 36.0 | 103,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 903.350,80 | 36.0 | 85,40 |
| ALL | ALLSTATE CORP | Financials | 894.753,79 | 35.0 | 198,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 893.370,86 | 35.0 | 183,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 857.274,00 | 34.0 | 184,36 |
| ETN | EATON PLC | Industrie | 845.035,83 | 33.0 | 290,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 833.338,32 | 33.0 | 116,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 818.339,20 | 32.0 | 156,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 804.870,87 | 32.0 | 166,33 |
| COP | CONOCOPHILLIPS | Energie | 797.059,00 | 32.0 | 91,88 |
| CME | CME GROUP INC CLASS A | Financials | 778.132,52 | 31.0 | 272,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 764.238,94 | 30.0 | 49,22 |
| EOAN | E.ON N | Versorger | 763.935,83 | 30.0 | 17,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 742.458,75 | 29.0 | 65,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 739.205,87 | 29.0 | 326,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 738.125,04 | 29.0 | 96,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 733.263,96 | 29.0 | 292,37 |
| ENGI | ENGIE SA | Versorger | 723.924,88 | 29.0 | 20,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 719.477,42 | 29.0 | 24,72 |
| FTNT | FORTINET INC | IT | 705.814,33 | 28.0 | 104,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 705.661,31 | 28.0 | 24,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 702.747,77 | 28.0 | 30,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 692.399,14 | 27.0 | 340,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 692.319,41 | 27.0 | 81,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 692.023,79 | 27.0 | 64,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 691.983,27 | 27.0 | 96,93 |
| ASML | ASML HOLDING NV | IT | 686.578,73 | 27.0 | 665,94 |
| T | AT&T INC | Kommunikation | 684.329,10 | 27.0 | 27,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 679.078,40 | 27.0 | 228,80 |
| SIE | SIEMENS N AG | Industrie | 674.807,90 | 27.0 | 230,23 |
| CI | CIGNA | Gesundheitsversorgung | 672.733,95 | 27.0 | 337,21 |
| KLAC | KLA CORP | IT | 663.871,75 | 26.0 | 687,95 |
| BNP | BNP PARIBAS SA | Financials | 663.137,14 | 26.0 | 85,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 656.887,68 | 26.0 | 2.280,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 654.720,31 | 26.0 | 14,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 650.951,22 | 26.0 | 19,64 |
| EOG | EOG RESOURCES INC | Energie | 649.460,43 | 26.0 | 112,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 645.717,60 | 26.0 | 153,45 |
| AMAT | APPLIED MATERIAL INC | IT | 631.998,30 | 25.0 | 149,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 627.890,40 | 25.0 | 340,32 |
| ADSK | AUTODESK INC | IT | 615.639,84 | 24.0 | 272,89 |
| GE | GE AEROSPACE | Industrie | 607.916,00 | 24.0 | 200,50 |
| ETR | ENTERGY CORP | Versorger | 603.170,13 | 24.0 | 83,53 |
| ERIC B | ERICSSON B | IT | 602.711,42 | 24.0 | 8,33 |
| ACM | AECOM | Industrie | 599.229,68 | 24.0 | 98,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 594.726,47 | 24.0 | 104,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 594.201,03 | 24.0 | 23,58 |
| LRCX | LAM RESEARCH CORP | IT | 593.007,60 | 24.0 | 70,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 577.894,46 | 23.0 | 105,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 571.637,36 | 23.0 | 288,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 565.920,11 | 22.0 | 112,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 565.508,51 | 22.0 | 128,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 560.495,13 | 22.0 | 191,23 |
| FDX | FEDEX CORP | Industrie | 559.669,95 | 22.0 | 209,85 |
| FICO | FAIR ISAAC CORP | IT | 557.066,00 | 22.0 | 1.961,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 555.761,99 | 22.0 | 58,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 550.050,48 | 22.0 | 155,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 549.314,25 | 22.0 | 851,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 528.450,52 | 21.0 | 19,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 519.934,70 | 21.0 | 28,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 519.390,00 | 21.0 | 130,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 517.024,20 | 20.0 | 79,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 515.512,92 | 20.0 | 125,49 |
| NOKIA | NOKIA | IT | 510.415,11 | 20.0 | 4,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 509.838,72 | 20.0 | 107,27 |
| CAT | CATERPILLAR INC | Industrie | 504.136,00 | 20.0 | 307,40 |
| CSCO | CISCO SYSTEMS INC | IT | 495.245,58 | 20.0 | 57,34 |
| SAN | BANCO SANTANDER SA | Financials | 487.177,59 | 19.0 | 7,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 483.219,78 | 19.0 | 53,10 |
| WFC | WELLS FARGO | Financials | 478.858,50 | 19.0 | 71,10 |
| CTAS | CINTAS CORP | Industrie | 472.299,82 | 19.0 | 209,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 470.962,94 | 19.0 | 237,74 |
| 6861 | KEYENCE CORP | IT | 470.457,26 | 19.0 | 427,69 |
| MSCI | MSCI INC | Financials | 469.119,28 | 19.0 | 540,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 466.490,34 | 18.0 | 514,89 |
| AON | AON PLC CLASS A | Financials | 465.017,10 | 18.0 | 349,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 464.561,13 | 18.0 | 19,17 |
| DAL | DELTA AIR LINES INC | Industrie | 459.639,84 | 18.0 | 42,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 456.503,85 | 18.0 | 239,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 456.392,54 | 18.0 | 107,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 451.976,02 | 18.0 | 59,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 447.923,85 | 18.0 | 134,31 |
| K | KINROSS GOLD CORP | Materialien | 445.103,37 | 18.0 | 14,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 439.073,70 | 17.0 | 226,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 437.410,62 | 17.0 | 15,46 |
| MMM | 3M | Industrie | 436.450,52 | 17.0 | 138,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 436.280,86 | 17.0 | 1.697,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 426.820,48 | 17.0 | 20,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 421.972,11 | 17.0 | 427,53 |
| DIS | WALT DISNEY | Kommunikation | 421.114,23 | 17.0 | 91,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 417.726,15 | 17.0 | 132,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 413.546,90 | 16.0 | 138,31 |
| ECL | ECOLAB INC | Materialien | 409.129,87 | 16.0 | 246,91 |
| INF | INFORMA PLC | Kommunikation | 407.809,89 | 16.0 | 9,64 |
| EXPN | EXPERIAN PLC | Industrie | 405.142,06 | 16.0 | 48,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 405.041,28 | 16.0 | 602,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 404.075,07 | 16.0 | 37,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 399.455,10 | 16.0 | 155,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 397.469,27 | 16.0 | 88,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 394.555,75 | 16.0 | 67,25 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 391.174,26 | 16.0 | 49,18 |
| NUE | NUCOR CORP | Materialien | 386.596,35 | 15.0 | 118,77 |
| ORA | ORANGE SA | Kommunikation | 378.890,53 | 15.0 | 14,27 |
| FTI | TECHNIPFMC PLC | Energie | 374.025,60 | 15.0 | 28,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 373.647,60 | 15.0 | 119,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 370.155,68 | 15.0 | 82,33 |
| ORCL | ORACLE CORP | IT | 367.039,53 | 15.0 | 140,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 366.176,61 | 15.0 | 59,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 364.626,08 | 14.0 | 576,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 363.958,42 | 14.0 | 191,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 356.871,68 | 14.0 | 139,84 |
| VTR | VENTAS REIT INC | Immobilien | 353.858,52 | 14.0 | 69,14 |
| KEY | KEYERA CORP | Energie | 353.533,80 | 14.0 | 31,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 348.925,50 | 14.0 | 503,50 |
| MC | LVMH | Zyklische Konsumgüter | 341.994,72 | 14.0 | 557,00 |
| TRP | TC ENERGY CORP | Energie | 340.545,24 | 13.0 | 50,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 340.438,80 | 13.0 | 204,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 339.988,33 | 13.0 | 35,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 333.622,38 | 13.0 | 198,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 333.275,32 | 13.0 | 171,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 331.754,69 | 13.0 | 25,07 |
| RHM | RHEINMETALL AG | Industrie | 329.263,75 | 13.0 | 1.654,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 327.095,88 | 13.0 | 1,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 325.960,38 | 13.0 | 1.065,23 |
| WIX | WIX.COM LTD | IT | 323.641,92 | 13.0 | 169,98 |
| XRO | XERO LTD | IT | 323.321,23 | 13.0 | 102,84 |
| GIB.A | CGI INC CLASS A | IT | 321.559,68 | 13.0 | 107,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 318.925,47 | 13.0 | 12,68 |
| HEI | HEICO CORP | Industrie | 318.334,38 | 13.0 | 249,87 |
| DBX | DROPBOX INC CLASS A | IT | 314.853,94 | 12.0 | 28,67 |
| EQNR | EQUINOR | Energie | 314.477,49 | 12.0 | 23,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 313.688,89 | 12.0 | 14,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 313.598,66 | 12.0 | 96,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 312.291,88 | 12.0 | 2,87 |
| LNG | CHENIERE ENERGY INC | Energie | 312.032,96 | 12.0 | 237,83 |
| STN | STANTEC INC | Industrie | 310.932,17 | 12.0 | 87,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 307.500,15 | 12.0 | 60,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 307.083,32 | 12.0 | 64,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 303.835,70 | 12.0 | 103,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 298.860,31 | 12.0 | 76,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 298.613,02 | 12.0 | 154,16 |
| MTZ | MASTEC INC | Industrie | 294.722,46 | 12.0 | 127,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 293.913,80 | 12.0 | 101,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 290.754,72 | 12.0 | 9,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 289.009,47 | 11.0 | 98,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 287.455,93 | 11.0 | 30,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 286.631,50 | 11.0 | 152,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 283.572,75 | 11.0 | 241,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 282.328,20 | 11.0 | 122,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 274.336,30 | 11.0 | 38,22 |
| S32 | SOUTH32 LTD | Materialien | 272.682,87 | 11.0 | 1,77 |
| VICI | VICI PPTYS INC | Immobilien | 269.467,78 | 11.0 | 32,26 |
| RHI | ROBERT HALF | Industrie | 268.746,72 | 11.0 | 44,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 268.034,00 | 11.0 | 148,91 |
| CNA | CENTRICA PLC | Versorger | 267.642,96 | 11.0 | 2,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 267.138,83 | 11.0 | 46,13 |
| 6501 | HITACHI LTD | Industrie | 265.819,34 | 11.0 | 26,32 |
| PEGA | PEGASYSTEMS INC | IT | 264.910,96 | 10.0 | 91,16 |
| WMB | WILLIAMS INC | Energie | 263.025,36 | 10.0 | 59,67 |
| EME | EMCOR GROUP INC | Industrie | 262.267,70 | 10.0 | 413,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 262.141,15 | 10.0 | 171,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 262.081,44 | 10.0 | 133,92 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 258.036,09 | 10.0 | 114,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 257.565,60 | 10.0 | 66,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 257.122,64 | 10.0 | 66,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 256.049,35 | 10.0 | 413,65 |
| 1802 | OBAYASHI CORP | Industrie | 252.767,44 | 10.0 | 15,32 |
| ASSA B | ASSA ABLOY B | Industrie | 251.093,70 | 10.0 | 29,91 |
| TEL2 B | TELE2 B | Kommunikation | 248.915,25 | 10.0 | 14,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 248.798,91 | 10.0 | 206,13 |
| NTAP | NETAPP INC | IT | 245.392,98 | 10.0 | 87,86 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 244.687,79 | 10.0 | 1,05 |
| C | CITIGROUP INC | Financials | 243.077,52 | 10.0 | 68,88 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 240.043,95 | 10.0 | 160,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 238.030,00 | 9.0 | 46,23 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 237.710,58 | 9.0 | 60,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 234.390,92 | 9.0 | 568,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 232.683,48 | 9.0 | 40,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 231.010,10 | 9.0 | 35,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 228.508,11 | 9.0 | 10,11 |
| INTC | INTEL CORPORATION CORP | IT | 227.746,98 | 9.0 | 20,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 227.646,08 | 9.0 | 7.113,94 |
| PRU | PRUDENTIAL PLC | Financials | 226.541,98 | 9.0 | 10,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 225.348,90 | 9.0 | 78,55 |
| FGR | EIFFAGE SA | Industrie | 224.234,86 | 9.0 | 134,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 223.622,21 | 9.0 | 79,41 |
| ALFA | ALFA LAVAL | Industrie | 221.898,82 | 9.0 | 41,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 219.821,59 | 9.0 | 6,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 219.210,42 | 9.0 | 96,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 218.172,24 | 9.0 | 107,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 217.339,25 | 9.0 | 174,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 213.076,40 | 8.0 | 157,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 211.979,37 | 8.0 | 5,59 |
| VLO | VALERO ENERGY CORP | Energie | 211.632,64 | 8.0 | 115,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 211.314,82 | 8.0 | 36,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 208.310,61 | 8.0 | 159,87 |
| EMR | EMERSON ELECTRIC | Industrie | 206.922,21 | 8.0 | 105,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 205.364,54 | 8.0 | 19,19 |
| USB | US BANCORP | Financials | 204.808,50 | 8.0 | 40,50 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 195.489,19 | 8.0 | 65,60 |
| REA | REA GROUP LTD | Kommunikation | 195.450,22 | 8.0 | 157,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 192.763,88 | 8.0 | 4,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 187.481,35 | 7.0 | 144,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 182.600,00 | 7.0 | 209,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 181.161,76 | 7.0 | 113,23 |
| NFG | NATIONAL FUEL GAS | Versorger | 179.759,75 | 7.0 | 77,65 |
| XYZ | BLOCK INC CLASS A | Financials | 176.595,40 | 7.0 | 59,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 176.097,92 | 7.0 | 13,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 171.501,49 | 7.0 | 0,89 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 169.535,37 | 7.0 | 2,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 168.235,56 | 7.0 | 58,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 166.712,35 | 7.0 | 130,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 164.686,45 | 7.0 | 6,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 164.246,32 | 7.0 | 24,37 |
| WDAY | WORKDAY INC CLASS A | IT | 164.044,86 | 7.0 | 243,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 162.719,25 | 6.0 | 471,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 161.689,60 | 6.0 | 36,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 161.617,12 | 6.0 | 63,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 160.833,56 | 6.0 | 548,92 |
| VNA | VONOVIA SE | Immobilien | 158.894,90 | 6.0 | 32,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 158.387,03 | 6.0 | 60,43 |
| CSL | CSL LTD | Gesundheitsversorgung | 157.981,22 | 6.0 | 156,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 156.860,99 | 6.0 | 34,94 |
| QLYS | QUALYS INC | IT | 154.629,72 | 6.0 | 128,43 |
| JLL | JONES LANG LASALLE INC | Immobilien | 154.143,00 | 6.0 | 228,36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 152.280,00 | 6.0 | 94,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151.476,25 | 6.0 | 27,39 |
| HAL | HALLIBURTON | Energie | 151.486,86 | 6.0 | 20,51 |
| A2A | A2A | Versorger | 151.150,21 | 6.0 | 2,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 145.469,92 | 6.0 | 231,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.550,45 | 6.0 | 41,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 141.227,69 | 6.0 | 62,32 |
| SKA B | SKANSKA B | Industrie | 139.590,96 | 6.0 | 22,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 139.447,79 | 6.0 | 22,68 |
| RIO | RIO TINTO PLC | Materialien | 137.517,44 | 5.0 | 60,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 137.522,47 | 5.0 | 70,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 136.087,56 | 5.0 | 107,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 133.826,51 | 5.0 | 5,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 133.644,51 | 5.0 | 3,51 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 133.056,12 | 5.0 | 12,32 |
| AKRBP | AKER BP | Energie | 131.705,25 | 5.0 | 21,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.248,69 | 5.0 | 221,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 130.265,51 | 5.0 | 30,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 129.765,75 | 5.0 | 11,28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 128.998,98 | 5.0 | 12,41 |
| ESNT | ESSENT GROUP LTD | Financials | 127.406,90 | 5.0 | 56,30 |
| ADI | ANALOG DEVICES INC | IT | 125.620,84 | 5.0 | 192,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 124.432,47 | 5.0 | 61,45 |
| WOR | WORLEY LTD | Industrie | 121.739,76 | 5.0 | 7,85 |
| RY | ROYAL BANK OF CANADA | Financials | 120.135,33 | 5.0 | 119,66 |
| ORI | ORICA LTD | Materialien | 120.031,62 | 5.0 | 10,26 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.508,54 | 5.0 | 2.716,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 118.986,60 | 5.0 | 340,94 |
| IBE | IBERDROLA SA | Versorger | 118.331,48 | 5.0 | 17,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 117.581,64 | 5.0 | 370,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 117.210,88 | 5.0 | 17,27 |
| 6113 | AMADA LTD | Industrie | 113.543,58 | 5.0 | 9,96 |
| NICE | NICE LTD | IT | 111.550,57 | 4.0 | 156,89 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 111.328,23 | 4.0 | 12,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 110.159,38 | 4.0 | 14,14 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 110.051,37 | 4.0 | 165,99 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 109.127,65 | 4.0 | 16,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 108.978,33 | 4.0 | 68,93 |
| CAP | CAPGEMINI | IT | 106.979,86 | 4.0 | 157,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 106.938,26 | 4.0 | 397,54 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 104.759,16 | 4.0 | 41,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.143,30 | 4.0 | 9,92 |
| ANET | ARISTA NETWORKS INC | IT | 103.980,24 | 4.0 | 80,73 |
| 8591 | ORIX CORP | Financials | 103.656,67 | 4.0 | 19,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 101.607,84 | 4.0 | 154,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 100.461,30 | 4.0 | 77,10 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 99.093,00 | 4.0 | 100,50 |
| NI | NISOURCE INC | Versorger | 98.743,92 | 4.0 | 39,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.210,35 | 4.0 | 50,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 97.914,62 | 4.0 | 1,04 |
| TRU | TRANSUNION | Industrie | 96.690,39 | 4.0 | 82,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 96.028,05 | 4.0 | 24,91 |
| BHP | BHP GROUP LTD | Materialien | 94.505,28 | 4.0 | 24,36 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 94.054,24 | 4.0 | 88,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 93.839,35 | 4.0 | 139,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 92.561,70 | 4.0 | 240,42 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 92.251,92 | 4.0 | 28,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 91.971,67 | 4.0 | 143,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 91.475,92 | 4.0 | 698,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 90.743,13 | 4.0 | 39,45 |
| ESTC | ELASTIC NV | IT | 89.408,80 | 4.0 | 85,97 |
| 9433 | KDDI CORP | Kommunikation | 87.230,81 | 3.0 | 17,80 |
| BVI | BUREAU VERITAS SA | Industrie | 86.797,94 | 3.0 | 31,08 |
| TMUS | T MOBILE US INC | Kommunikation | 85.281,27 | 3.0 | 241,59 |
| SY1 | SYMRISE AG | Materialien | 84.525,62 | 3.0 | 114,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.723,89 | 3.0 | 15,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 82.562,52 | 3.0 | 238,62 |
| 7974 | NINTENDO LTD | Kommunikation | 80.318,89 | 3.0 | 80,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 79.237,17 | 3.0 | 93,33 |
| TTE | TOTALENERGIES | Energie | 79.198,60 | 3.0 | 59,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 78.143,58 | 3.0 | 228,49 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 76.820,37 | 3.0 | 29,81 |
| FI | FISERV INC | Financials | 73.560,13 | 3.0 | 185,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 73.517,73 | 3.0 | 32,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 73.455,60 | 3.0 | 223,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 73.153,05 | 3.0 | 20,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 71.360,73 | 3.0 | 1.399,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 70.394,50 | 3.0 | 1.407,89 |
| SUN | SUNCORP GROUP LTD | Financials | 68.142,96 | 3.0 | 12,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 68.062,09 | 3.0 | 22,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 67.376,43 | 3.0 | 53,39 |
| PNR | PENTAIR | Industrie | 66.716,92 | 3.0 | 90,28 |
| AGN | AEGON LTD | Financials | 65.250,36 | 3.0 | 6,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 65.056,55 | 3.0 | 13,11 |
| 7751 | CANON INC | IT | 64.930,81 | 3.0 | 30,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 64.635,30 | 3.0 | 239,39 |
| NTNX | NUTANIX INC CLASS A | IT | 63.175,44 | 3.0 | 68,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 62.986,11 | 2.0 | 61,57 |
| INGA | ING GROEP NV | Financials | 62.647,82 | 2.0 | 19,64 |
| 6762 | TDK CORP | IT | 61.508,74 | 2.0 | 10,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 61.357,11 | 2.0 | 226,41 |
| SAND | SANDVIK | Industrie | 60.908,50 | 2.0 | 21,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 60.508,55 | 2.0 | 1,59 |
| IGM | IGM FINANCIAL INC | Financials | 60.124,63 | 2.0 | 31,12 |
| BNZL | BUNZL | Industrie | 60.003,71 | 2.0 | 30,93 |
| NN | NN GROUP NV | Financials | 59.801,10 | 2.0 | 61,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 59.501,78 | 2.0 | 69,84 |
| IAG | IA FINANCIAL INC | Financials | 58.546,36 | 2.0 | 95,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.133,52 | 2.0 | 26,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.752,96 | 2.0 | 27,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 54.510,22 | 2.0 | 5,56 |
| 8031 | MITSUI LTD | Industrie | 54.314,81 | 2.0 | 20,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.663,69 | 2.0 | 13,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 52.768,41 | 2.0 | 78,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.622,03 | 2.0 | 61,40 |
| ENX | EURONEXT NV | Financials | 52.416,46 | 2.0 | 162,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 50.810,16 | 2.0 | 66,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 50.022,83 | 2.0 | 22,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 49.687,43 | 2.0 | 18,40 |
| 1803 | SHIMIZU CORP | Industrie | 49.273,02 | 2.0 | 10,71 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.746,22 | 2.0 | 24,37 |
| STO | SANTOS LTD | Energie | 48.080,89 | 2.0 | 3,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 47.366,74 | 2.0 | 81,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 46.156,84 | 2.0 | 189,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 45.964,04 | 2.0 | 13,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 45.741,00 | 2.0 | 59,25 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 45.473,06 | 2.0 | 34,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 45.325,56 | 2.0 | 50,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 45.100,00 | 2.0 | 137,50 |
| 6954 | FANUC CORP | Industrie | 44.252,30 | 2.0 | 26,03 |
| MRK | MERCK | Gesundheitsversorgung | 44.006,51 | 2.0 | 138,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.960,10 | 2.0 | 24,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 43.887,52 | 2.0 | 63,79 |
| CMS | CMS ENERGY CORP | Versorger | 43.220,81 | 2.0 | 73,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.022,74 | 2.0 | 9,34 |
| WELL | WELLTOWER INC | Immobilien | 41.959,96 | 2.0 | 151,48 |
| VAR | VAR ENERGI | Energie | 41.937,37 | 2.0 | 2,78 |
| ALLE | ALLEGION PLC | Industrie | 41.736,40 | 2.0 | 138,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 41.074,43 | 2.0 | 43,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.996,35 | 2.0 | 160,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 40.600,20 | 2.0 | 19,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 39.721,15 | 2.0 | 36,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 39.653,38 | 2.0 | 96,25 |
| CSX | CSX CORP | Industrie | 39.298,05 | 2.0 | 28,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.309,55 | 2.0 | 10,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.823,39 | 2.0 | 9,09 |
| ELISA | ELISA | Kommunikation | 38.648,35 | 2.0 | 52,23 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 38.634,75 | 2.0 | 57,75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 38.497,61 | 2.0 | 38,23 |
| DVN | DEVON ENERGY CORP | Energie | 38.436,40 | 2.0 | 31,30 |
| NWG | NATWEST GROUP PLC | Financials | 37.998,31 | 2.0 | 6,49 |
| 9101 | NIPPON YUSEN | Industrie | 37.596,40 | 1.0 | 34,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 37.179,25 | 1.0 | 36,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 35.930,91 | 1.0 | 3.593,09 |
| GFC | GECINA SA | Immobilien | 35.742,37 | 1.0 | 101,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.728,48 | 1.0 | 0,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 33.777,52 | 1.0 | 3,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 33.439,98 | 1.0 | 19,67 |
| DDOG | DATADOG INC CLASS A | IT | 33.250,75 | 1.0 | 102,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.257,01 | 1.0 | 17,50 |
| 8058 | MITSUBISHI CORP | Industrie | 32.353,38 | 1.0 | 19,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 32.310,25 | 1.0 | 124,75 |
| SGE | THE SAGE GROUP PLC | IT | 31.592,73 | 1.0 | 16,30 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 31.269,09 | 1.0 | 48,63 |
| 6702 | FUJITSU LTD | IT | 30.926,46 | 1.0 | 22,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.928,38 | 1.0 | 73,29 |
| BEAN | BELIMO N AG | Industrie | 30.747,30 | 1.0 | 831,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 30.719,52 | 1.0 | 147,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 30.355,92 | 1.0 | 57,06 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 30.000,00 | 1.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 29.970,27 | 1.0 | 45,41 |
| MT | ARCELORMITTAL SA | Materialien | 29.196,72 | 1.0 | 30,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 28.513,86 | 1.0 | 115,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 28.217,28 | 1.0 | 38,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 27.930,74 | 1.0 | 9,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.898,43 | 1.0 | 53,34 |
| RIO | RIO TINTO LTD | Materialien | 27.736,08 | 1.0 | 74,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 27.593,95 | 1.0 | 77,29 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 26.914,03 | 1.0 | 20,70 |
| 4732 | USS LTD | Zyklische Konsumgüter | 26.616,91 | 1.0 | 9,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 26.204,96 | 1.0 | 21,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 26.220,39 | 1.0 | 385,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 25.957,82 | 1.0 | 46,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.789,00 | 1.0 | 314,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.791,14 | 1.0 | 629,06 |
| 9735 | SECOM LTD | Industrie | 25.655,69 | 1.0 | 36,65 |
| ENB | ENBRIDGE INC | Energie | 25.453,42 | 1.0 | 46,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 25.148,64 | 1.0 | 69,28 |
| 9962 | MISUMI GROUP INC | Industrie | 24.824,75 | 1.0 | 13,79 |
| YAR | YARA INTERNATIONAL | Materialien | 24.314,34 | 1.0 | 33,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 23.400,20 | 1.0 | 101,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 23.072,42 | 1.0 | 6,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 23.016,79 | 1.0 | 20,92 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 22.951,67 | 1.0 | 35,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 22.433,10 | 1.0 | 18,69 |
| SGSN | SGS SA | Industrie | 22.290,11 | 1.0 | 96,49 |
| 4768 | OTSUKA CORP | IT | 22.244,85 | 1.0 | 22,24 |
| TRMB | TRIMBLE INC | IT | 22.240,05 | 1.0 | 61,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 22.082,95 | 1.0 | 51,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.977,94 | 1.0 | 109,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.596,16 | 1.0 | 17,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.819,78 | 1.0 | 33,37 |
| ENEL | ENEL | Versorger | 20.672,75 | 1.0 | 8,70 |
| RELY | REMITLY GLOBAL INC | Financials | 20.389,59 | 1.0 | 20,41 |
| G1A | GEA GROUP AG | Industrie | 20.307,94 | 1.0 | 63,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.197,64 | 1.0 | 8,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.509,02 | 1.0 | 319,82 |
| RAA | RATIONAL AG | Industrie | 19.374,72 | 1.0 | 842,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 18.621,99 | 1.0 | 49,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.581,05 | 1.0 | 217,05 |
| 4684 | OBIC LTD | IT | 17.524,76 | 1.0 | 35,05 |
| 5938 | LIXIL CORP | Industrie | 17.468,57 | 1.0 | 11,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 17.381,01 | 1.0 | 18,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.272,60 | 1.0 | 24,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.895,41 | 1.0 | 56,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.828,45 | 1.0 | 28,24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.704,16 | 1.0 | 23,33 |
| MET | METLIFE INC | Financials | 15.895,36 | 1.0 | 76,42 |
| MTG | MGIC INVESTMENT CORP | Financials | 15.819,88 | 1.0 | 24,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.464,25 | 1.0 | 177,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.236,36 | 1.0 | 38,09 |
| SRG | SNAM | Versorger | 15.086,03 | 1.0 | 5,71 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.070,94 | 1.0 | 11,59 |
| FLS | FLOWSERVE CORP | Industrie | 15.034,80 | 1.0 | 44,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 14.974,62 | 1.0 | 47,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.436,49 | 1.0 | 14.436,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.135,72 | 1.0 | 300,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 13.896,40 | 1.0 | 49,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 13.486,90 | 1.0 | 5,17 |
| GEV | GE VERNOVA INC | Industrie | 13.362,84 | 1.0 | 371,19 |
| CAE | CAE INC | Industrie | 13.110,97 | 1.0 | 24,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 12.950,07 | 1.0 | 2,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.747,02 | 1.0 | 42,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.616,80 | 1.0 | 37,55 |
| ALK | ALASKA AIR GROUP INC | Industrie | 12.541,90 | 0.0 | 43,70 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.145,82 | 0.0 | 30,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 11.924,22 | 0.0 | 51,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.865,56 | 0.0 | 19,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 11.819,91 | 0.0 | 16,89 |
| CUBE | CUBESMART REIT | Immobilien | 11.686,95 | 0.0 | 39,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 11.535,41 | 0.0 | 124,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.302,04 | 0.0 | 35,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.045,16 | 0.0 | 22,09 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 11.017,09 | 0.0 | 36,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.865,78 | 0.0 | 3,62 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 10.823,91 | 0.0 | 21,65 |
| IG | ITALGAS | Versorger | 10.746,56 | 0.0 | 8,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 10.715,04 | 0.0 | 17,86 |
| FLEX | FLEX LTD | IT | 10.708,16 | 0.0 | 34,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.588,26 | 0.0 | 15,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.609,68 | 0.0 | 21,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.015,08 | 0.0 | 1,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 9.935,39 | 0.0 | 7,49 |
| 8053 | SUMITOMO CORP | Industrie | 9.799,82 | 0.0 | 24,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 9.455,46 | 0.0 | 4,79 |
| 5201 | AGC INC | Industrie | 9.366,44 | 0.0 | 31,22 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 9.250,71 | 0.0 | 42,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.092,86 | 0.0 | 5,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.768,00 | 0.0 | 29,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.777,50 | 0.0 | 22,86 |
| PSX | PHILLIPS | Energie | 8.480,00 | 0.0 | 106,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.341,03 | 0.0 | 177,47 |
| 3003 | HULIC LTD | Immobilien | 8.330,41 | 0.0 | 10,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 8.311,76 | 0.0 | 80,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 8.114,09 | 0.0 | 25,68 |
| SCG | SCENTRE GROUP | Immobilien | 8.062,41 | 0.0 | 2,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.995,57 | 0.0 | 24,16 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 7.684,54 | 0.0 | 2,57 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 7.696,99 | 0.0 | 7,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.377,70 | 0.0 | 11,46 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.984,60 | 0.0 | 116,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.682,46 | 0.0 | 5,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.670,28 | 0.0 | 6,67 |
| 9531 | TOKYO GAS LTD | Versorger | 6.592,68 | 0.0 | 32,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.539,30 | 0.0 | 934,19 |
| ROL | ROLLINS INC | Industrie | 6.479,10 | 0.0 | 56,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.440,96 | 0.0 | 12,88 |
| TEF | TELEFONICA SA | Kommunikation | 6.335,38 | 0.0 | 5,10 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 6.271,99 | 0.0 | 250,88 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 6.272,39 | 0.0 | 12,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.224,63 | 0.0 | 20,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.243,10 | 0.0 | 86,71 |
| ALA | ALTAGAS LTD | Versorger | 6.192,05 | 0.0 | 29,35 |
| POLI | BANK HAPOALIM BM | Financials | 6.148,59 | 0.0 | 14,71 |
| FORTUM | FORTUM | Versorger | 5.980,85 | 0.0 | 16,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.677,87 | 0.0 | 3,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 5.687,20 | 0.0 | 2,93 |
| 4689 | LY CORP | Kommunikation | 5.566,13 | 0.0 | 3,71 |
| AYI | ACUITY INC | Industrie | 5.559,10 | 0.0 | 241,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 5.490,10 | 0.0 | 71,30 |
| T | TELUS CORP | Kommunikation | 5.480,06 | 0.0 | 15,14 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 5.375,48 | 0.0 | 141,46 |
| 1801 | TAISEI CORP | Industrie | 5.326,96 | 0.0 | 53,27 |
| BXB | BRAMBLES LTD | Industrie | 5.290,88 | 0.0 | 12,84 |
| 8001 | ITOCHU CORP | Industrie | 5.109,92 | 0.0 | 51,10 |
| BG | BAWAG GROUP AG | Financials | 5.038,05 | 0.0 | 111,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 4.827,42 | 0.0 | 6,03 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.764,35 | 0.0 | 47,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.566,46 | 0.0 | 120,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.478,31 | 0.0 | 203,56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.423,59 | 0.0 | 192,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.351,69 | 0.0 | 52,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.277,91 | 0.0 | 611,13 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.242,47 | 0.0 | 42,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.244,57 | 0.0 | 42,45 |
| VRSN | VERISIGN INC | IT | 4.175,40 | 0.0 | 278,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 4.085,83 | 0.0 | 40,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.060,42 | 0.0 | 88,27 |
| NEM | NEWMONT | Materialien | 4.024,96 | 0.0 | 52,96 |
| 6857 | ADVANTEST CORP | IT | 4.010,68 | 0.0 | 40,11 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 3.724,62 | 0.0 | 53,98 |
| HELN | HELVETIA HOLDING AG | Financials | 3.689,55 | 0.0 | 217,03 |
| FTS | FORTIS INC | Versorger | 3.653,31 | 0.0 | 48,71 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 3.607,50 | 0.0 | 12,03 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 3.583,08 | 0.0 | 96,84 |
| 2371 | KAKAKU.COM INC | Kommunikation | 3.528,13 | 0.0 | 17,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.353,59 | 0.0 | 11,18 |
| LR | LEGRAND SA | Industrie | 3.132,85 | 0.0 | 108,03 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.917,75 | 0.0 | 29,18 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 2.584,50 | 0.0 | 172,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.531,65 | 0.0 | 46,03 |
| 5332 | TOTO LTD | Industrie | 2.433,80 | 0.0 | 24,34 |
| 8253 | CREDIT SAISON LTD | Financials | 2.331,95 | 0.0 | 23,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.284,80 | 0.0 | 67,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.170,90 | 0.0 | 63,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.994,64 | 0.0 | 3,99 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Immobilien | 1.887,85 | 0.0 | 117,99 |
| JPY | JPY/USD | Cash und/oder Derivate | 419,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 86,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 16,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 22,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -80,91 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.294,30 | 0.0 | 59,33 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.786,07 | -1.0 | 27,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -148.251,95 | -6.0 | 9,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -242.363,37 | -10.0 | 12,89 |
| DKK | DKK CASH | Cash und/oder Derivate | -267.671,07 | -11.0 | 15,25 |
| SGD | SGD CASH | Cash und/oder Derivate | -275.160,85 | -11.0 | 76,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -320.043,94 | -13.0 | 10,38 |
| AUD | AUD CASH | Cash und/oder Derivate | -723.488,51 | -29.0 | 63,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.095.875,45 | -43.0 | 72,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.227.901,61 | -49.0 | 121,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.818.611,04 | -72.0 | 133,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.108.297,75 | -163.0 | 113,84 |
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