Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 655 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| NVDA | NVIDIA CORP | IT | 73.308.723,20 | 629.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 61.076.009,00 | 524.0 | 541,55 |
| AAPL | APPLE INC | IT | 59.762.283,60 | 513.0 | 269,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 34.954.243,10 | 300.0 | 230,30 |
| AVGO | BROADCOM INC | IT | 23.175.783,12 | 199.0 | 385,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.819.197,86 | 196.0 | 751,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.490.593,90 | 184.0 | 274,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.634.481,44 | 168.0 | 461,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.703.337,12 | 152.0 | 275,17 |
| USD | USD CASH | Cash und/oder Derivate | 17.094.810,74 | 147.0 | 100,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.335.511,50 | 114.0 | 305,51 |
| V | VISA INC CLASS A | Financials | 11.334.250,08 | 97.0 | 341,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.248.766,42 | 88.0 | 102,46 |
| BAC | BANK OF AMERICA CORP | Financials | 9.443.368,00 | 81.0 | 52,58 |
| MS | MORGAN STANLEY | Financials | 9.002.786,55 | 77.0 | 164,03 |
| ABBN | ABB LTD | Industrie | 8.738.961,86 | 75.0 | 74,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.658.265,23 | 74.0 | 148,77 |
| CVX | CHEVRON CORP | Energie | 8.482.884,30 | 73.0 | 155,10 |
| MA | MASTERCARD INC CLASS A | Financials | 8.222.757,66 | 71.0 | 554,58 |
| AXP | AMERICAN EXPRESS | Financials | 8.206.103,76 | 70.0 | 358,22 |
| SHEL | SHELL PLC | Energie | 8.092.773,08 | 69.0 | 38,08 |
| NFLX | NETFLIX INC | Kommunikation | 8.049.499,15 | 69.0 | 1.100,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.734.229,71 | 66.0 | 813,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.693.144,80 | 66.0 | 186,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.661.739,78 | 66.0 | 198,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.427.260,16 | 64.0 | 123,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.060.305,96 | 61.0 | 912,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.602.434,74 | 57.0 | 264,33 |
| AME | AMETEK INC | Industrie | 6.465.069,00 | 55.0 | 184,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.256.371,46 | 54.0 | 166,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.164.121,88 | 53.0 | 24,29 |
| 1299 | AIA GROUP LTD | Financials | 6.149.984,24 | 53.0 | 9,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.040.956,48 | 52.0 | 225,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.866.009,22 | 50.0 | 94,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 5.726.723,12 | 49.0 | 475,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.580.776,17 | 48.0 | 32,82 |
| LRCX | LAM RESEARCH CORP | IT | 5.537.491,55 | 48.0 | 160,67 |
| INTU | INTUIT INC | IT | 5.405.113,56 | 46.0 | 656,04 |
| ORCL | ORACLE CORP | IT | 5.372.204,20 | 46.0 | 275,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.327.824,32 | 46.0 | 146,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.218.115,00 | 45.0 | 97,00 |
| ASML | ASML HOLDING NV | IT | 5.211.806,46 | 45.0 | 1.072,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.182.453,06 | 44.0 | 5.075,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.168.322,30 | 44.0 | 95,53 |
| ISP | INTESA SANPAOLO | Financials | 5.156.734,60 | 44.0 | 6,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.101.603,54 | 44.0 | 40,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.942.117,00 | 42.0 | 247,75 |
| CRM | SALESFORCE INC | IT | 4.892.405,76 | 42.0 | 251,46 |
| XOM | EXXON MOBIL CORP | Energie | 4.880.885,30 | 42.0 | 116,45 |
| ADBE | ADOBE INC | IT | 4.797.274,14 | 41.0 | 337,86 |
| GE | GE AEROSPACE | Industrie | 4.735.885,32 | 41.0 | 314,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.691.441,07 | 40.0 | 124,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.673.786,34 | 40.0 | 141,69 |
| CAT | CATERPILLAR INC | Industrie | 4.624.785,51 | 40.0 | 585,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.558.548,63 | 39.0 | 28,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.512.597,30 | 39.0 | 100,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.496.525,82 | 39.0 | 355,26 |
| SPGI | S&P GLOBAL INC | Financials | 4.485.460,10 | 38.0 | 473,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.355.199,57 | 37.0 | 601,63 |
| SAP | SAP | IT | 4.319.665,94 | 37.0 | 261,62 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.318.720,22 | 37.0 | 42,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.300.965,61 | 37.0 | 20,71 |
| CS | AXA SA | Financials | 4.218.601,25 | 36.0 | 45,76 |
| FDX | FEDEX CORP | Industrie | 4.167.490,16 | 36.0 | 249,64 |
| NOW | SERVICENOW INC | IT | 4.069.828,80 | 35.0 | 911,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.058.077,57 | 35.0 | 89,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.044.742,20 | 35.0 | 42,60 |
| 6501 | HITACHI LTD | Industrie | 3.897.877,24 | 33.0 | 31,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.889.288,48 | 33.0 | 2.295,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.871.383,69 | 33.0 | 797,73 |
| MU | MICRON TECHNOLOGY INC | IT | 3.863.588,24 | 33.0 | 226,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.827.189,90 | 33.0 | 68,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.825.514,08 | 33.0 | 126,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.728.200,00 | 32.0 | 112,67 |
| T | AT&T INC | Kommunikation | 3.695.177,76 | 32.0 | 25,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 3.566.417,92 | 31.0 | 267,91 |
| IBE | IBERDROLA SA | Versorger | 3.518.026,16 | 30.0 | 20,56 |
| MCO | MOODYS CORP | Financials | 3.513.693,30 | 30.0 | 471,70 |
| ENGI | ENGIE SA | Versorger | 3.505.527,72 | 30.0 | 23,47 |
| SIE | SIEMENS N AG | Industrie | 3.455.478,95 | 30.0 | 286,64 |
| CME | CME GROUP INC CLASS A | Financials | 3.450.626,82 | 30.0 | 261,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.438.328,12 | 30.0 | 26,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.423.910,71 | 29.0 | 537,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.351.048,21 | 29.0 | 28,53 |
| BNP | BNP PARIBAS SA | Financials | 3.334.433,92 | 29.0 | 78,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.317.509,44 | 28.0 | 95,76 |
| UCG | UNICREDIT | Financials | 3.255.169,80 | 28.0 | 74,26 |
| INTC | INTEL CORPORATION CORP | IT | 3.196.780,86 | 27.0 | 41,34 |
| GIVN | GIVAUDAN SA | Materialien | 3.187.256,39 | 27.0 | 4.199,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.178.894,96 | 27.0 | 125,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.113.143,39 | 27.0 | 6,26 |
| CTVA | CORTEVA INC | Materialien | 3.084.412,80 | 26.0 | 63,20 |
| CTAS | CINTAS CORP | Industrie | 3.039.315,30 | 26.0 | 183,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.032.092,54 | 26.0 | 102,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.013.274,88 | 26.0 | 99,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.982.666,54 | 26.0 | 181,02 |
| MMM | 3M | Industrie | 2.961.529,07 | 25.0 | 164,63 |
| CI | CIGNA | Gesundheitsversorgung | 2.946.631,12 | 25.0 | 299,12 |
| ACM | AECOM | Industrie | 2.940.564,40 | 25.0 | 133,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.914.049,30 | 25.0 | 302,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.909.330,26 | 25.0 | 32,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.888.806,98 | 25.0 | 49,89 |
| ETR | ENTERGY CORP | Versorger | 2.882.892,00 | 25.0 | 95,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.832.141,69 | 24.0 | 308,21 |
| MET | METLIFE INC | Financials | 2.819.989,92 | 24.0 | 78,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.815.840,90 | 24.0 | 150,62 |
| USB | US BANCORP | Financials | 2.786.740,00 | 24.0 | 46,64 |
| QCOM | QUALCOMM INC | IT | 2.786.537,32 | 24.0 | 178,67 |
| NOKIA | NOKIA | IT | 2.747.140,94 | 24.0 | 7,36 |
| C | CITIGROUP INC | Financials | 2.706.174,24 | 23.0 | 99,12 |
| TMUS | T MOBILE US INC | Kommunikation | 2.683.969,83 | 23.0 | 215,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.673.850,14 | 23.0 | 86,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.672.754,55 | 23.0 | 201,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.669.090,04 | 23.0 | 112,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.661.164,39 | 23.0 | 20,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.655.917,06 | 23.0 | 27,87 |
| EXPN | EXPERIAN PLC | Industrie | 2.653.293,45 | 23.0 | 47,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.624.603,00 | 23.0 | 21,40 |
| ADI | ANALOG DEVICES INC | IT | 2.580.034,08 | 22.0 | 235,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.555.574,87 | 22.0 | 42,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.531.752,50 | 22.0 | 118,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.522.721,43 | 22.0 | 61,27 |
| WFC | WELLS FARGO | Financials | 2.479.896,00 | 21.0 | 86,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.466.187,17 | 21.0 | 2.545,08 |
| MTZ | MASTEC INC | Industrie | 2.450.012,48 | 21.0 | 221,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.419.481,80 | 21.0 | 368,15 |
| SAN | BANCO SANTANDER SA | Financials | 2.391.611,47 | 21.0 | 10,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.389.089,63 | 21.0 | 665,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.373.796,28 | 20.0 | 213,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.340.212,16 | 20.0 | 170,47 |
| KLAC | KLA CORP | IT | 2.302.561,92 | 20.0 | 1.235,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.299.381,76 | 20.0 | 66,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.285.504,00 | 20.0 | 208,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.274.387,69 | 20.0 | 20,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.271.707,64 | 19.0 | 133,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.262.979,26 | 19.0 | 807,63 |
| ANET | ARISTA NETWORKS INC | IT | 2.246.221,89 | 19.0 | 162,03 |
| CSCO | CISCO SYSTEMS INC | IT | 2.237.122,79 | 19.0 | 71,33 |
| EOAN | E.ON N | Versorger | 2.221.296,50 | 19.0 | 18,97 |
| 8031 | MITSUI LTD | Industrie | 2.204.732,60 | 19.0 | 24,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.169.460,13 | 19.0 | 55,39 |
| NRG | NRG ENERGY INC | Versorger | 2.157.172,50 | 19.0 | 178,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.143.537,51 | 18.0 | 164,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.143.323,73 | 18.0 | 18,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.112.905,16 | 18.0 | 23,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.077.980,28 | 18.0 | 427,48 |
| STN | STANTEC INC | Industrie | 2.075.953,69 | 18.0 | 113,31 |
| NEM | NEWMONT | Materialien | 2.062.496,96 | 18.0 | 79,67 |
| ALV | ALLIANZ | Financials | 2.046.441,34 | 18.0 | 413,25 |
| ADSK | AUTODESK INC | IT | 2.024.600,20 | 17.0 | 297,08 |
| HEI | HEICO CORP | Industrie | 2.012.261,14 | 17.0 | 310,63 |
| DBK | DEUTSCHE BANK AG | Financials | 1.981.859,50 | 17.0 | 36,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.976.287,65 | 17.0 | 197,53 |
| REP | REPSOL SA | Energie | 1.954.189,53 | 17.0 | 18,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.944.298,39 | 17.0 | 20,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.936.685,10 | 17.0 | 1.622,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.918.993,15 | 16.0 | 6,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.897.837,75 | 16.0 | 25,44 |
| 8591 | ORIX CORP | Financials | 1.893.596,84 | 16.0 | 24,31 |
| INF | INFORMA PLC | Kommunikation | 1.893.621,06 | 16.0 | 12,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.875.947,39 | 16.0 | 179,71 |
| BARC | BARCLAYS PLC | Financials | 1.874.355,62 | 16.0 | 5,36 |
| SLB | SLB NV | Energie | 1.860.762,09 | 16.0 | 36,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.846.286,00 | 16.0 | 17,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.828.197,65 | 16.0 | 153,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.819.810,96 | 16.0 | 179,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.818.430,79 | 16.0 | 148,20 |
| NDAQ | NASDAQ INC | Financials | 1.803.899,56 | 15.0 | 85,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.786.897,73 | 15.0 | 1,20 |
| ERIC B | ERICSSON B | IT | 1.781.569,61 | 15.0 | 10,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.778.531,28 | 15.0 | 113,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.753.245,93 | 15.0 | 291,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.742.387,36 | 15.0 | 81,76 |
| RHM | RHEINMETALL AG | Industrie | 1.740.411,10 | 15.0 | 2.019,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.738.182,15 | 15.0 | 90,15 |
| S32 | SOUTH32 LTD | Materialien | 1.703.178,59 | 15.0 | 2,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.700.798,80 | 15.0 | 97,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.686.095,46 | 14.0 | 160,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.633.873,20 | 14.0 | 163,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.628.338,03 | 14.0 | 775,03 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.619.176,04 | 14.0 | 66,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.612.687,70 | 14.0 | 652,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.594.824,00 | 14.0 | 759,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.577.290,06 | 14.0 | 442,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.558.061,44 | 13.0 | 242,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.543.987,53 | 13.0 | 71,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.536.271,62 | 13.0 | 143,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.528.319,89 | 13.0 | 1,43 |
| SAMPO | SAMPO CLASS A | Financials | 1.505.982,17 | 13.0 | 11,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.505.420,92 | 13.0 | 52,29 |
| VRSN | VERISIGN INC | IT | 1.490.048,00 | 13.0 | 232,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.484.970,48 | 13.0 | 432,18 |
| GEV | GE VERNOVA INC | Industrie | 1.456.484,40 | 12.0 | 577,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.449.783,40 | 12.0 | 378,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.441.852,88 | 12.0 | 58,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.431.587,63 | 12.0 | 11,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.399.605,57 | 12.0 | 41,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.393.591,49 | 12.0 | 4,68 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.377.186,46 | 12.0 | 43,13 |
| DBX | DROPBOX INC CLASS A | IT | 1.354.026,80 | 12.0 | 28,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.348.020,96 | 12.0 | 249,08 |
| STO | SANTOS LTD | Energie | 1.337.669,30 | 11.0 | 4,19 |
| RIO | RIO TINTO PLC | Materialien | 1.331.859,94 | 11.0 | 73,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.319.877,64 | 11.0 | 85,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.311.215,40 | 11.0 | 10,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.308.835,87 | 11.0 | 67,07 |
| EOG | EOG RESOURCES INC | Energie | 1.300.938,00 | 11.0 | 106,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.257.497,12 | 11.0 | 15,02 |
| TEL2 B | TELE2 B | Kommunikation | 1.228.421,01 | 11.0 | 16,04 |
| 6702 | FUJITSU LTD | IT | 1.223.021,89 | 10.0 | 25,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.217.290,73 | 10.0 | 123,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.195.837,93 | 10.0 | 39,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.195.385,28 | 10.0 | 167,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.178.599,86 | 10.0 | 251,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.175.665,79 | 10.0 | 369,59 |
| ASSA B | ASSA ABLOY B | Industrie | 1.173.494,51 | 10.0 | 38,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.158.248,04 | 10.0 | 155,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.150.972,50 | 10.0 | 61,50 |
| TEL | TE CONNECTIVITY PLC | IT | 1.130.608,96 | 10.0 | 240,76 |
| SAAB B | SAAB CLASS B | Industrie | 1.126.713,28 | 10.0 | 54,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.120.971,54 | 10.0 | 60,81 |
| WOR | WORLEY LTD | Industrie | 1.120.584,30 | 10.0 | 9,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.115.987,18 | 10.0 | 91,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.114.714,50 | 10.0 | 179,79 |
| GDDY | GODADDY INC CLASS A | IT | 1.109.006,34 | 10.0 | 126,57 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.102.708,53 | 9.0 | 29,62 |
| NDA FI | NORDEA BANK | Financials | 1.098.115,32 | 9.0 | 17,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.094.219,39 | 9.0 | 286,67 |
| CLS | CELESTICA INC | IT | 1.071.549,68 | 9.0 | 339,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.065.274,40 | 9.0 | 182,41 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.047.390,82 | 9.0 | 3,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.028.113,69 | 9.0 | 270,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.024.716,14 | 9.0 | 29,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.023.423,25 | 9.0 | 131,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.023.119,96 | 9.0 | 12,34 |
| ESTC | ELASTIC NV | IT | 1.014.533,10 | 9.0 | 86,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 992.012,00 | 9.0 | 39,76 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 985.079,88 | 8.0 | 75,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 971.227,46 | 8.0 | 348,61 |
| G1A | GEA GROUP AG | Industrie | 966.369,40 | 8.0 | 72,32 |
| XYZ | BLOCK INC CLASS A | Financials | 954.156,21 | 8.0 | 76,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 947.066,70 | 8.0 | 417,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 939.324,75 | 8.0 | 116,25 |
| TTE | TOTALENERGIES | Energie | 932.646,05 | 8.0 | 63,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 930.308,25 | 8.0 | 192,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 916.279,62 | 8.0 | 42,03 |
| MC | LVMH | Zyklische Konsumgüter | 914.480,46 | 8.0 | 721,77 |
| 6113 | AMADA LTD | Industrie | 909.280,24 | 8.0 | 12,09 |
| APP | APPLOVIN CORP CLASS A | IT | 899.460,00 | 8.0 | 631,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 889.792,99 | 8.0 | 6,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 888.364,59 | 8.0 | 401,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 887.691,70 | 8.0 | 478,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 887.420,75 | 8.0 | 197,78 |
| GLE | SOCIETE GENERALE SA | Financials | 884.653,75 | 8.0 | 64,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 881.419,86 | 8.0 | 186,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 879.964,62 | 8.0 | 33,34 |
| VAR | VAR ENERGI | Energie | 879.559,58 | 8.0 | 3,36 |
| VTR | VENTAS REIT INC | Immobilien | 876.925,26 | 8.0 | 69,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 873.091,04 | 7.0 | 37,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 870.403,04 | 7.0 | 82,16 |
| BHP | BHP GROUP LTD | Materialien | 856.933,59 | 7.0 | 29,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 856.385,19 | 7.0 | 8,84 |
| XRO | XERO LTD | IT | 847.002,30 | 7.0 | 99,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 846.539,65 | 7.0 | 69,19 |
| SKA B | SKANSKA B | Industrie | 842.197,24 | 7.0 | 28,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 838.022,65 | 7.0 | 54,35 |
| ORI | ORICA LTD | Materialien | 835.897,29 | 7.0 | 14,60 |
| 6857 | ADVANTEST CORP | IT | 829.909,49 | 7.0 | 145,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 825.074,77 | 7.0 | 219,61 |
| AMAT | APPLIED MATERIAL INC | IT | 822.767,50 | 7.0 | 235,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 821.265,04 | 7.0 | 67,18 |
| AKRBP | AKER BP | Energie | 821.002,22 | 7.0 | 25,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 819.588,55 | 7.0 | 6,62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 819.658,05 | 7.0 | 13,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 818.990,05 | 7.0 | 290,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 810.467,10 | 7.0 | 783,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 796.977,61 | 7.0 | 5,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 793.802,27 | 7.0 | 84,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 785.914,93 | 7.0 | 34,04 |
| WWD | WOODWARD INC | Industrie | 778.610,56 | 7.0 | 267,38 |
| ROKU | ROKU INC CLASS A | Kommunikation | 778.032,90 | 7.0 | 98,61 |
| BG | BAWAG GROUP AG | Financials | 776.664,35 | 7.0 | 126,55 |
| 6701 | NEC CORP | IT | 769.337,50 | 7.0 | 33,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 767.237,16 | 7.0 | 336,36 |
| FGR | EIFFAGE SA | Industrie | 761.306,95 | 7.0 | 124,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 752.035,87 | 6.0 | 15,01 |
| REA | REA GROUP LTD | Kommunikation | 743.982,25 | 6.0 | 145,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 737.033,84 | 6.0 | 77,96 |
| DVN | DEVON ENERGY CORP | Energie | 735.162,90 | 6.0 | 32,05 |
| HUBS | HUBSPOT INC | IT | 731.808,40 | 6.0 | 466,12 |
| BVI | BUREAU VERITAS SA | Industrie | 731.053,70 | 6.0 | 33,17 |
| K | KINROSS GOLD CORP | Materialien | 707.723,16 | 6.0 | 23,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 706.560,31 | 6.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 693.445,71 | 6.0 | 38,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 690.264,93 | 6.0 | 27,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 684.333,33 | 6.0 | 3,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 682.232,86 | 6.0 | 138,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 681.685,93 | 6.0 | 99,91 |
| NTR | NUTRIEN LTD | Materialien | 676.728,70 | 6.0 | 56,64 |
| WIX | WIX.COM LTD | IT | 668.442,91 | 6.0 | 135,89 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 663.963,30 | 6.0 | 254,10 |
| RY | ROYAL BANK OF CANADA | Financials | 662.426,68 | 6.0 | 147,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 654.054,09 | 6.0 | 5,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 653.662,84 | 6.0 | 156,45 |
| BPE | BPER BANCA | Financials | 651.517,82 | 6.0 | 11,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 650.758,30 | 6.0 | 44,12 |
| INVH | INVITATION HOMES INC | Immobilien | 647.467,90 | 6.0 | 27,47 |
| EDV | ENDEAVOUR MINING | Materialien | 642.002,29 | 6.0 | 40,50 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 640.392,42 | 5.0 | 78,74 |
| FTI | TECHNIPFMC PLC | Energie | 632.467,44 | 5.0 | 41,04 |
| 8053 | SUMITOMO CORP | Industrie | 626.756,62 | 5.0 | 30,28 |
| DE | DEERE | Industrie | 625.006,80 | 5.0 | 473,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 624.126,64 | 5.0 | 123,64 |
| CAE | CAE INC | Industrie | 623.484,80 | 5.0 | 28,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 620.969,56 | 5.0 | 0,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 613.171,40 | 5.0 | 38,54 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 590.637,96 | 5.0 | 71,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 584.149,92 | 5.0 | 1.010,64 |
| PGR | PROGRESSIVE CORP | Financials | 583.147,88 | 5.0 | 207,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 573.688,44 | 5.0 | 253,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 568.625,04 | 5.0 | 479,85 |
| ORA | ORANGE SA | Kommunikation | 564.012,43 | 5.0 | 16,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 553.429,02 | 5.0 | 14,83 |
| DNB | DNB BANK | Financials | 548.431,62 | 5.0 | 26,25 |
| 1803 | SHIMIZU CORP | Industrie | 546.640,45 | 5.0 | 13,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 543.391,01 | 5.0 | 39,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 542.135,92 | 5.0 | 7,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 523.024,32 | 4.0 | 59,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 519.070,50 | 4.0 | 24,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 515.228,52 | 4.0 | 15,97 |
| ESNT | ESSENT GROUP LTD | Financials | 503.664,22 | 4.0 | 59,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 501.188,00 | 4.0 | 468,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 498.885,00 | 4.0 | 210,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 490.074,63 | 4.0 | 21,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 489.838,44 | 4.0 | 173,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 482.774,71 | 4.0 | 46,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 471.788,05 | 4.0 | 7,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 470.378,88 | 4.0 | 90,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 463.019,70 | 4.0 | 82,83 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 461.492,84 | 4.0 | 11,71 |
| ALL | ALLSTATE CORP | Financials | 458.280,00 | 4.0 | 190,00 |
| 6861 | KEYENCE CORP | IT | 449.267,73 | 4.0 | 408,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 447.865,72 | 4.0 | 344,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 447.331,91 | 4.0 | 7.333,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 444.280,14 | 4.0 | 137,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 444.091,86 | 4.0 | 73,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 440.740,98 | 4.0 | 316,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 435.004,55 | 4.0 | 353,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 434.353,18 | 4.0 | 13,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 427.540,72 | 4.0 | 178,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 423.795,56 | 4.0 | 73,23 |
| FI | FISERV INC | Financials | 422.541,00 | 4.0 | 70,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 415.344,96 | 4.0 | 33,47 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 415.272,60 | 4.0 | 104,55 |
| QRVO | QORVO INC | IT | 414.956,08 | 4.0 | 95,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 414.580,00 | 4.0 | 545,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 412.598,58 | 4.0 | 34,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 410.252,74 | 4.0 | 5,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 400.746,61 | 3.0 | 69,13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 396.573,42 | 3.0 | 51,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 395.976,00 | 3.0 | 84,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 394.725,17 | 3.0 | 558,31 |
| FMG | FORTESCUE LTD | Materialien | 392.380,97 | 3.0 | 13,83 |
| NTNX | NUTANIX INC CLASS A | IT | 390.851,04 | 3.0 | 68,14 |
| CSX | CSX CORP | Industrie | 389.570,80 | 3.0 | 35,30 |
| NICE | NICE LTD | IT | 387.716,64 | 3.0 | 135,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 385.312,80 | 3.0 | 144,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 382.012,54 | 3.0 | 68,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 380.439,42 | 3.0 | 129,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 379.072,79 | 3.0 | 28,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 377.129,83 | 3.0 | 112,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 375.317,88 | 3.0 | 75,73 |
| NN | NN GROUP NV | Financials | 359.929,07 | 3.0 | 69,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 358.494,91 | 3.0 | 32,80 |
| PRU | PRUDENTIAL PLC | Financials | 356.570,45 | 3.0 | 14,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 345.637,60 | 3.0 | 159,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 345.422,28 | 3.0 | 122,36 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 340.686,05 | 3.0 | 2.169,97 |
| EXE | EXPAND ENERGY CORP | Energie | 333.059,97 | 3.0 | 100,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 328.057,98 | 3.0 | 101,19 |
| CAP | CAPGEMINI | IT | 319.382,48 | 3.0 | 154,66 |
| 4751 | CYBER AGENT INC | Kommunikation | 315.498,44 | 3.0 | 10,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 314.261,12 | 3.0 | 50,72 |
| HBM | HUDBAY MINERALS INC | Materialien | 312.654,92 | 3.0 | 16,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 311.150,90 | 3.0 | 9,60 |
| YAR | YARA INTERNATIONAL | Materialien | 300.159,48 | 3.0 | 37,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 297.313,31 | 3.0 | 22,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 293.835,73 | 3.0 | 214,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 293.022,56 | 3.0 | 8,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 291.320,13 | 3.0 | 17,60 |
| 6141 | DMG MORI LTD | Industrie | 291.087,05 | 2.0 | 19,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 289.091,26 | 2.0 | 123,91 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 280.859,47 | 2.0 | 65,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 275.303,54 | 2.0 | 6,08 |
| UBSG | UBS GROUP AG | Financials | 274.336,87 | 2.0 | 38,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 269.690,40 | 2.0 | 481,59 |
| SNOW | SNOWFLAKE INC | IT | 269.700,00 | 2.0 | 269,70 |
| COP | CONOCOPHILLIPS | Energie | 264.944,64 | 2.0 | 88,08 |
| 4689 | LY CORP | Kommunikation | 254.715,16 | 2.0 | 2,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 250.442,87 | 2.0 | 19,47 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 243.874,63 | 2.0 | 1,08 |
| POLI | BANK HAPOALIM BM | Financials | 242.119,99 | 2.0 | 20,20 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 240.663,28 | 2.0 | 42,46 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 240.187,44 | 2.0 | 64,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 237.250,46 | 2.0 | 15,02 |
| DIS | WALT DISNEY | Kommunikation | 234.260,00 | 2.0 | 110,24 |
| RMBS | RAMBUS INC | IT | 233.299,20 | 2.0 | 111,36 |
| CUBE | CUBESMART REIT | Immobilien | 233.105,28 | 2.0 | 40,08 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 230.764,26 | 2.0 | 27,46 |
| VLO | VALERO ENERGY CORP | Energie | 225.783,18 | 2.0 | 170,66 |
| 5803 | FUJIKURA LTD | Industrie | 225.025,51 | 2.0 | 132,37 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 224.873,70 | 2.0 | 141,43 |
| PEGA | PEGASYSTEMS INC | IT | 222.682,18 | 2.0 | 63,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 219.374,08 | 2.0 | 171,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 219.149,90 | 2.0 | 44,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 219.024,64 | 2.0 | 49,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 209.836,88 | 2.0 | 91,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 209.755,95 | 2.0 | 13,30 |
| CCO | CAMECO CORP | Energie | 208.708,72 | 2.0 | 107,09 |
| SEK | SEEK LTD | Kommunikation | 207.150,68 | 2.0 | 18,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 204.755,96 | 2.0 | 62,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 203.322,27 | 2.0 | 1,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 199.366,31 | 2.0 | 1.394,17 |
| NWG | NATWEST GROUP PLC | Financials | 199.168,94 | 2.0 | 7,75 |
| TRP | TC ENERGY CORP | Energie | 197.499,59 | 2.0 | 50,56 |
| 8058 | MITSUBISHI CORP | Industrie | 195.082,44 | 2.0 | 24,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 194.423,16 | 2.0 | 82,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 192.323,93 | 2.0 | 714,96 |
| SGE | THE SAGE GROUP PLC | IT | 190.519,87 | 2.0 | 15,15 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 186.889,23 | 2.0 | 66,77 |
| QQ. | QINETIQ GROUP PLC | Industrie | 182.984,97 | 2.0 | 6,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 180.298,17 | 2.0 | 6,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.976,00 | 2.0 | 1.316,00 |
| ACLN | ACCELLERON N AG | Industrie | 172.734,56 | 1.0 | 82,18 |
| WDC | WESTERN DIGITAL CORP | IT | 172.342,22 | 1.0 | 141,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 170.619,52 | 1.0 | 3.709,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 170.544,46 | 1.0 | 266,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 169.761,55 | 1.0 | 23,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 167.699,96 | 1.0 | 44,20 |
| UNP | UNION PACIFIC CORP | Industrie | 167.037,64 | 1.0 | 216,37 |
| BALL | BALL CORP | Materialien | 167.038,88 | 1.0 | 47,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 165.993,30 | 1.0 | 40,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 164.922,00 | 1.0 | 157,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 158.783,28 | 1.0 | 0,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.250,17 | 1.0 | 43,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 155.898,77 | 1.0 | 9,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 152.773,41 | 1.0 | 29,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 149.762,88 | 1.0 | 71,52 |
| GLEN | GLENCORE PLC | Materialien | 148.779,92 | 1.0 | 4,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 147.980,79 | 1.0 | 39,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.411,77 | 1.0 | 79,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 141.399,20 | 1.0 | 31,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 139.529,74 | 1.0 | 210,77 |
| SGSN | SGS SA | Industrie | 138.582,90 | 1.0 | 113,97 |
| ENX | EURONEXT NV | Financials | 137.456,74 | 1.0 | 143,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 136.738,56 | 1.0 | 203,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 135.614,60 | 1.0 | 12,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 134.044,57 | 1.0 | 12,77 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 133.000,00 | 1.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 132.063,07 | 1.0 | 835,84 |
| X | TMX GROUP LTD | Financials | 131.302,22 | 1.0 | 35,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 130.647,87 | 1.0 | 46,71 |
| CCI | CROWN CASTLE INC | Immobilien | 128.694,08 | 1.0 | 92,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 125.744,28 | 1.0 | 16,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.596,76 | 1.0 | 77,34 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.492,04 | 1.0 | 26,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 119.550,31 | 1.0 | 20,17 |
| OKLO | OKLO INC CLASS A | Versorger | 118.895,18 | 1.0 | 143,42 |
| G24 | SCOUT24 N | Kommunikation | 118.271,62 | 1.0 | 114,72 |
| NUE | NUCOR CORP | Materialien | 117.212,37 | 1.0 | 154,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 116.910,20 | 1.0 | 6,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 116.823,69 | 1.0 | 2.485,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 116.253,12 | 1.0 | 116,72 |
| WMB | WILLIAMS INC | Energie | 115.270,54 | 1.0 | 56,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 114.757,59 | 1.0 | 136,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 114.380,52 | 1.0 | 20,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 113.809,59 | 1.0 | 47,80 |
| AR | ANTERO RESOURCES CORP | Energie | 105.832,14 | 1.0 | 31,62 |
| WDAY | WORKDAY INC CLASS A | IT | 103.649,28 | 1.0 | 231,36 |
| 7974 | NINTENDO LTD | Kommunikation | 102.208,33 | 1.0 | 85,17 |
| SMR | NUSCALE POWER CORP CLASS A | Industrie | 99.075,15 | 1.0 | 43,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 94.964,62 | 1.0 | 37,99 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 94.345,56 | 1.0 | 94,44 |
| KNEBV | KONE | Industrie | 92.844,51 | 1.0 | 68,12 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 89.465,28 | 1.0 | 272,76 |
| KMI | KINDER MORGAN INC | Energie | 89.044,20 | 1.0 | 25,90 |
| ALLY | ALLY FINANCIAL INC | Financials | 86.774,87 | 1.0 | 39,97 |
| RAA | RATIONAL AG | Industrie | 86.725,92 | 1.0 | 741,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 85.268,30 | 1.0 | 30,65 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 84.322,41 | 1.0 | 31,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.386,64 | 1.0 | 95,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 83.778,88 | 1.0 | 455,32 |
| MDA | MDA SPACE LTD | Industrie | 83.578,30 | 1.0 | 24,73 |
| BMED | BANCA MEDIOLANUM | Financials | 81.501,52 | 1.0 | 20,14 |
| SUN | SUNCORP GROUP LTD | Financials | 79.492,27 | 1.0 | 13,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 77.443,16 | 1.0 | 37,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.034,74 | 1.0 | 148,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 74.280,46 | 1.0 | 4,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 70.660,13 | 1.0 | 11,30 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 67.777,71 | 1.0 | 52,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 66.090,55 | 1.0 | 69,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.278,94 | 1.0 | 204,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 62.667,11 | 1.0 | 9,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 62.470,05 | 1.0 | 142,30 |
| ELISA | ELISA | Kommunikation | 61.652,57 | 1.0 | 45,23 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 61.138,99 | 1.0 | 1,58 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 59.071,25 | 1.0 | 36,92 |
| TIT | TELECOM ITALIA | Kommunikation | 58.811,55 | 1.0 | 0,58 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 58.833,06 | 1.0 | 205,71 |
| BOL | BOLIDEN | Materialien | 57.750,73 | 0.0 | 46,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 51.278,13 | 0.0 | 95,49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 51.110,75 | 0.0 | 102,22 |
| RBRK | RUBRIK INC CLASS A | IT | 50.487,84 | 0.0 | 71,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 45.759,46 | 0.0 | 38,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 44.399,80 | 0.0 | 67,37 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 44.316,76 | 0.0 | 323,48 |
| TEF | TELEFONICA SA | Kommunikation | 44.174,58 | 0.0 | 5,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.368,21 | 0.0 | 192,75 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 34.998,85 | 0.0 | 29,17 |
| INDT | INDUTRADE | Industrie | 33.097,12 | 0.0 | 27,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 30.097,28 | 0.0 | 22,94 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 29.694,71 | 0.0 | 22,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 29.055,26 | 0.0 | 76,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.717,94 | 0.0 | 4,56 |
| UCB | UCB SA | Gesundheitsversorgung | 26.896,48 | 0.0 | 274,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.030,76 | 0.0 | 265,62 |
| GFC | GECINA SA | Immobilien | 24.560,53 | 0.0 | 94,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.159,64 | 0.0 | 78,44 |
| DG | VINCI SA | Industrie | 23.979,49 | 0.0 | 135,48 |
| SRG | SNAM | Versorger | 23.527,17 | 0.0 | 6,27 |
| TTEK | TETRA TECH INC | Industrie | 22.995,70 | 0.0 | 31,85 |
| 4324 | DENTSU GROUP INC | Kommunikation | 22.249,79 | 0.0 | 20,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.042,50 | 0.0 | 58,78 |
| DY | DYCOM INDUSTRIES INC | Industrie | 21.921,44 | 0.0 | 288,44 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.529,62 | 0.0 | 14,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 20.538,42 | 0.0 | 11,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.869,50 | 0.0 | 99,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.529,36 | 0.0 | 82,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.352,58 | 0.0 | 197,84 |
| CNA | CENTRICA PLC | Versorger | 1.783,23 | 0.0 | 2,34 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1.521,97 | 0.0 | 1,17 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.415,62 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.020,77 | 0.0 | 57,98 |
| EQNR | EQUINOR | Energie | 1.092,95 | 0.0 | 24,29 |
| JPY | JPY/EUR | Cash und/oder Derivate | 987,38 | 0.0 | 1,17 |
| AUD | AUD/USD | Cash und/oder Derivate | 746,24 | 0.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 556,16 | 0.0 | 61,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 603,90 | 0.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 458,13 | 0.0 | 152,71 |
| FTNT | FORTINET INC | IT | 505,32 | 0.0 | 84,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 304,74 | 0.0 | 50,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 335,73 | 0.0 | 1,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 179,99 | 0.0 | 6,92 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 188,76 | 0.0 | 47,19 |
| TEN | TENARIS SA | Energie | 230,95 | 0.0 | 19,25 |
| NI | NISOURCE INC | Versorger | 254,76 | 0.0 | 42,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 181,12 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,21 | 0.0 | 5,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 112,40 | 0.0 | 56,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 112,41 | 0.0 | 28,10 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 141,11 | 0.0 | 70,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 158,12 | 0.0 | 39,53 |
| MTG | MGIC INVESTMENT CORP | Financials | 158,16 | 0.0 | 26,36 |
| GBP | GBP/USD | Cash und/oder Derivate | 92,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 124,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -58,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -50,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -46,37 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -43,73 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -26,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,17 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,17 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 6,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 7,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,61 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 18,66 | 0.0 | 1,17 |
| NOK | NOK/USD | Cash und/oder Derivate | 20,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 24,54 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 25,57 | 0.0 | 1,17 |
| ILS | ILS/USD | Cash und/oder Derivate | 39,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 44,73 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -164,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -78,75 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -78,16 | 0.0 | 1,17 |
| GBP | GBP/USD | Cash und/oder Derivate | -279,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -208,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -178,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -834,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -825,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -886,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2.001,64 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.338,60 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.193,96 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -57.256,86 | 0.0 | 30,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -191.704,78 | -2.0 | 10,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -347.690,77 | -3.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -352.487,50 | -3.0 | 10,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -391.576,74 | -3.0 | 116,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -443.393,02 | -4.0 | 71,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -468.733,47 | -4.0 | 15,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.186.534,52 | -10.0 | 125,65 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.297.161,82 | -11.0 | 66,12 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.633.777,04 | -23.0 | 132,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.854.893,64 | -33.0 | 0,66 |
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