Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 664 securities.
Note: The data shown here is as of date Juni 13, 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 | 18.238.459,99 | 473.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 18.000.984,00 | 466.0 | 474,96 |
| AAPL | APPLE INC | IT | 16.367.035,30 | 424.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.264.843,10 | 292.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.586.002,83 | 197.0 | 682,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.999.777,00 | 181.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.086.725,49 | 158.0 | 174,67 |
| AVGO | BROADCOM INC | IT | 5.320.687,80 | 138.0 | 248,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.914.783,48 | 127.0 | 325,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.784.463,64 | 124.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.269.669,25 | 111.0 | 264,95 |
| BAC | BANK OF AMERICA CORP | Financials | 3.883.623,56 | 101.0 | 44,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.458.518,56 | 90.0 | 819,36 |
| V | VISA INC CLASS A | Financials | 3.338.313,85 | 87.0 | 352,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.115.670,04 | 81.0 | 94,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.926.299,66 | 76.0 | 354,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.869.809,66 | 74.0 | 119,66 |
| SHEL | SHELL PLC | Energie | 2.867.869,01 | 74.0 | 35,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.770.607,58 | 72.0 | 990,21 |
| AXP | AMERICAN EXPRESS | Financials | 2.752.999,14 | 71.0 | 287,79 |
| NFLX | NETFLIX INC | Kommunikation | 2.744.307,60 | 71.0 | 1.212,15 |
| MS | MORGAN STANLEY | Financials | 2.735.994,21 | 71.0 | 129,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.534.594,34 | 66.0 | 11,81 |
| SPGI | S&P GLOBAL INC | Financials | 2.469.336,76 | 64.0 | 501,49 |
| AME | AMETEK INC | Industrie | 2.413.557,44 | 63.0 | 176,96 |
| INTU | INTUIT INC | IT | 2.397.656,40 | 62.0 | 753,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.376.902,70 | 62.0 | 173,37 |
| ALV | ALLIANZ | Financials | 2.356.491,94 | 61.0 | 394,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.351.741,82 | 61.0 | 24,54 |
| CVX | CHEVRON CORP | Energie | 2.286.555,61 | 59.0 | 145,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.279.045,11 | 59.0 | 35,47 |
| ABBN | ABB LTD | Industrie | 2.234.679,93 | 58.0 | 58,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.209.424,46 | 57.0 | 5.298,38 |
| SAP | SAP | IT | 2.192.884,93 | 57.0 | 294,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.121.529,93 | 55.0 | 149,15 |
| MA | MASTERCARD INC CLASS A | Financials | 2.047.475,29 | 53.0 | 562,03 |
| CRM | SALESFORCE INC | IT | 2.014.744,80 | 52.0 | 258,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.989.661,38 | 52.0 | 313,53 |
| MCO | MOODYS CORP | Financials | 1.959.717,64 | 51.0 | 471,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.935.449,32 | 50.0 | 191,08 |
| GIVN | GIVAUDAN SA | Materialien | 1.935.029,56 | 50.0 | 5.078,82 |
| QCOM | QUALCOMM INC | IT | 1.916.052,48 | 50.0 | 154,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.904.446,96 | 49.0 | 160,28 |
| ADBE | ADOBE INC | IT | 1.797.027,84 | 47.0 | 391,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.776.419,60 | 46.0 | 130,85 |
| XOM | EXXON MOBIL CORP | Energie | 1.759.499,16 | 46.0 | 112,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.758.177,84 | 46.0 | 254,48 |
| FDX | FEDEX CORP | Industrie | 1.736.028,06 | 45.0 | 224,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.694.349,67 | 44.0 | 83,83 |
| 1299 | AIA GROUP LTD | Financials | 1.663.218,91 | 43.0 | 8,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.658.708,02 | 43.0 | 90,26 |
| ISP | INTESA SANPAOLO | Financials | 1.656.208,67 | 43.0 | 5,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.651.410,21 | 43.0 | 87,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.649.476,51 | 43.0 | 43,01 |
| NOW | SERVICENOW INC | IT | 1.633.266,32 | 42.0 | 988,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.632.808,10 | 42.0 | 408,10 |
| ASML | ASML HOLDING NV | IT | 1.630.259,65 | 42.0 | 767,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.626.021,30 | 42.0 | 91,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.599.386,88 | 41.0 | 87,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.587.107,40 | 41.0 | 137,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.575.123,67 | 41.0 | 81,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.553.193,60 | 40.0 | 892,64 |
| CS | AXA SA | Financials | 1.539.763,66 | 40.0 | 48,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.529.613,50 | 40.0 | 49,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.488.335,01 | 39.0 | 13,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.467.773,84 | 38.0 | 99,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.460.150,74 | 38.0 | 263,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.449.180,00 | 38.0 | 116,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.379.738,20 | 36.0 | 487,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.350.265,84 | 35.0 | 83,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.348.367,96 | 35.0 | 27,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.345.626,97 | 35.0 | 30,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.321.668,48 | 34.0 | 116,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.295.003,52 | 34.0 | 473,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.280.816,39 | 33.0 | 311,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.278.850,84 | 33.0 | 194,92 |
| ALL | ALLSTATE CORP | Financials | 1.261.948,48 | 33.0 | 198,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.251.966,14 | 32.0 | 34,68 |
| ENGI | ENGIE SA | Versorger | 1.238.401,40 | 32.0 | 22,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.237.302,96 | 32.0 | 178,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.223.018,49 | 32.0 | 25,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.219.833,09 | 32.0 | 79,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.184.834,97 | 31.0 | 310,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.170.160,20 | 30.0 | 156,90 |
| ETR | ENTERGY CORP | Versorger | 1.163.013,97 | 30.0 | 82,07 |
| EOG | EOG RESOURCES INC | Energie | 1.150.195,68 | 30.0 | 125,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.134.316,14 | 29.0 | 24,77 |
| SIE | SIEMENS N AG | Industrie | 1.132.454,06 | 29.0 | 248,13 |
| EOAN | E.ON N | Versorger | 1.122.717,77 | 29.0 | 17,88 |
| ACM | AECOM | Industrie | 1.117.324,23 | 29.0 | 111,99 |
| T | AT&T INC | Kommunikation | 1.116.662,28 | 29.0 | 28,19 |
| CME | CME GROUP INC CLASS A | Financials | 1.096.326,00 | 28.0 | 269,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.082.322,20 | 28.0 | 201,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.068.409,04 | 28.0 | 5,41 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.029.204,54 | 27.0 | 33,07 |
| DIS | WALT DISNEY | Kommunikation | 995.059,78 | 26.0 | 117,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 991.644,50 | 26.0 | 236,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 965.476,52 | 25.0 | 103,96 |
| EXPN | EXPERIAN PLC | Industrie | 950.424,84 | 25.0 | 50,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 935.848,85 | 24.0 | 156,89 |
| ADSK | AUTODESK INC | IT | 935.204,16 | 24.0 | 292,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 934.872,03 | 24.0 | 35,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 901.836,00 | 23.0 | 109,98 |
| KLAC | KLA CORP | IT | 895.435,44 | 23.0 | 867,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 889.492,50 | 23.0 | 2.371,98 |
| ERIC B | ERICSSON B | IT | 887.617,84 | 23.0 | 8,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 887.378,83 | 23.0 | 20,83 |
| XRO | XERO LTD | IT | 856.679,27 | 22.0 | 122,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 850.330,57 | 22.0 | 14,44 |
| 8591 | ORIX CORP | Financials | 849.491,83 | 22.0 | 21,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 849.139,41 | 22.0 | 55,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 848.992,72 | 22.0 | 15,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 834.336,99 | 22.0 | 66,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 825.557,60 | 21.0 | 165,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 824.742,45 | 21.0 | 10,49 |
| USB | US BANCORP | Financials | 823.172,52 | 21.0 | 42,99 |
| TEL | TE CONNECTIVITY PLC | IT | 821.556,24 | 21.0 | 162,62 |
| LRCX | LAM RESEARCH CORP | IT | 813.110,16 | 21.0 | 89,52 |
| ORCL | ORACLE CORP | IT | 810.733,74 | 21.0 | 215,22 |
| LNG | CHENIERE ENERGY INC | Energie | 810.594,34 | 21.0 | 238,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 794.942,10 | 21.0 | 135,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 789.974,29 | 20.0 | 18,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 788.484,90 | 20.0 | 157,10 |
| CSCO | CISCO SYSTEMS INC | IT | 788.178,82 | 20.0 | 64,09 |
| 6501 | HITACHI LTD | Industrie | 782.768,05 | 20.0 | 27,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 772.083,21 | 20.0 | 123,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 765.505,46 | 20.0 | 295,22 |
| K | KINROSS GOLD CORP | Materialien | 760.038,71 | 20.0 | 15,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 753.321,31 | 20.0 | 17,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 752.600,00 | 20.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 745.526,60 | 19.0 | 236,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 742.378,80 | 19.0 | 97,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 738.074,36 | 19.0 | 37,65 |
| DAL | DELTA AIR LINES INC | Industrie | 730.484,16 | 19.0 | 47,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 724.204,53 | 19.0 | 54,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 720.864,00 | 19.0 | 144,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 717.022,85 | 19.0 | 99,85 |
| CAT | CATERPILLAR INC | Industrie | 712.671,80 | 18.0 | 357,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 705.918,26 | 18.0 | 20,52 |
| MET | METLIFE INC | Financials | 696.923,50 | 18.0 | 77,35 |
| COP | CONOCOPHILLIPS | Energie | 692.197,44 | 18.0 | 96,96 |
| MSCI | MSCI INC | Financials | 687.638,91 | 18.0 | 542,73 |
| FICO | FAIR ISAAC CORP | IT | 685.274,88 | 18.0 | 1.784,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 678.938,80 | 18.0 | 100,20 |
| AON | AON PLC CLASS A | Financials | 661.875,00 | 17.0 | 353,00 |
| RHM | RHEINMETALL AG | Industrie | 659.098,07 | 17.0 | 2.072,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 658.408,32 | 17.0 | 48,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 653.082,08 | 17.0 | 201,32 |
| 6861 | KEYENCE CORP | IT | 643.574,18 | 17.0 | 402,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 643.085,80 | 17.0 | 97,91 |
| FTI | TECHNIPFMC PLC | Energie | 635.340,60 | 16.0 | 34,52 |
| INF | INFORMA PLC | Kommunikation | 632.927,58 | 16.0 | 10,54 |
| CI | CIGNA | Gesundheitsversorgung | 626.547,60 | 16.0 | 317,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 625.418,10 | 16.0 | 229,68 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 624.658,68 | 16.0 | 138,26 |
| C | CITIGROUP INC | Financials | 622.944,88 | 16.0 | 76,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 622.039,59 | 16.0 | 654,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 620.197,25 | 16.0 | 282,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 618.439,50 | 16.0 | 710,85 |
| MTZ | MASTEC INC | Industrie | 617.438,90 | 16.0 | 162,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 610.657,88 | 16.0 | 1,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 609.474,84 | 16.0 | 55,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 608.065,77 | 16.0 | 421,39 |
| ORA | ORANGE SA | Kommunikation | 601.066,87 | 16.0 | 14,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 600.699,20 | 16.0 | 111,30 |
| SAN | BANCO SANTANDER SA | Financials | 599.448,06 | 16.0 | 7,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 598.966,24 | 16.0 | 105,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 595.412,34 | 15.0 | 3,08 |
| NOKIA | NOKIA | IT | 592.057,69 | 15.0 | 5,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 589.190,42 | 15.0 | 249,34 |
| S32 | SOUTH32 LTD | Materialien | 588.250,36 | 15.0 | 1,91 |
| STN | STANTEC INC | Industrie | 581.126,12 | 15.0 | 106,55 |
| CTAS | CINTAS CORP | Industrie | 580.699,68 | 15.0 | 221,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 579.202,58 | 15.0 | 55,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 576.916,64 | 15.0 | 238,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 570.100,12 | 15.0 | 161,41 |
| AMAT | APPLIED MATERIAL INC | IT | 568.405,88 | 15.0 | 170,59 |
| WFC | WELLS FARGO | Financials | 567.085,32 | 15.0 | 72,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 563.864,00 | 15.0 | 402,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 561.173,58 | 15.0 | 71,52 |
| HEI | HEICO CORP | Industrie | 556.010,00 | 14.0 | 305,50 |
| NUE | NUCOR CORP | Materialien | 554.370,24 | 14.0 | 121,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 550.475,42 | 14.0 | 149,95 |
| NI | NISOURCE INC | Versorger | 549.011,84 | 14.0 | 39,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 546.329,52 | 14.0 | 501,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 540.174,32 | 14.0 | 218,96 |
| VTR | VENTAS REIT INC | Immobilien | 539.169,98 | 14.0 | 63,86 |
| 1802 | OBAYASHI CORP | Industrie | 538.552,50 | 14.0 | 15,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 536.696,06 | 14.0 | 74,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 535.555,91 | 14.0 | 108,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 532.159,98 | 14.0 | 30,76 |
| KEY | KEYERA CORP | Energie | 531.024,55 | 14.0 | 31,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 529.573,50 | 14.0 | 38,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 527.751,15 | 14.0 | 31,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 525.219,00 | 14.0 | 241,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 518.084,11 | 13.0 | 1.732,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 516.057,20 | 13.0 | 53,88 |
| KOG | KONGSBERG GRUPPEN | Industrie | 515.239,30 | 13.0 | 38,76 |
| WMB | WILLIAMS INC | Energie | 512.673,28 | 13.0 | 59,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 508.472,71 | 13.0 | 90,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 494.061,66 | 13.0 | 38,97 |
| ADI | ANALOG DEVICES INC | IT | 493.940,85 | 13.0 | 225,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 488.825,55 | 13.0 | 103,78 |
| ECL | ECOLAB INC | Materialien | 484.561,14 | 13.0 | 264,21 |
| ETN | EATON PLC | Industrie | 482.253,40 | 12.0 | 323,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 481.457,56 | 12.0 | 13,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 480.940,97 | 12.0 | 64,65 |
| TRP | TC ENERGY CORP | Energie | 477.734,41 | 12.0 | 49,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 476.839,58 | 12.0 | 512,18 |
| FTNT | FORTINET INC | IT | 474.102,66 | 12.0 | 100,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 473.911,41 | 12.0 | 14,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 469.587,15 | 12.0 | 171,07 |
| MC | LVMH | Zyklische Konsumgüter | 468.703,04 | 12.0 | 532,62 |
| GIB.A | CGI INC CLASS A | IT | 465.436,88 | 12.0 | 108,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 464.510,44 | 12.0 | 230,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 464.287,65 | 12.0 | 158,19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 457.491,62 | 12.0 | 196,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 452.236,95 | 12.0 | 101,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 446.926,29 | 12.0 | 264,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 445.700,36 | 12.0 | 14,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 441.085,71 | 11.0 | 332,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 438.944,12 | 11.0 | 9,30 |
| DBX | DROPBOX INC CLASS A | IT | 437.866,92 | 11.0 | 28,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 434.822,91 | 11.0 | 176,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.714,85 | 11.0 | 89,91 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 430.470,50 | 11.0 | 1,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 427.478,22 | 11.0 | 154,38 |
| ANET | ARISTA NETWORKS INC | IT | 422.131,85 | 11.0 | 92,35 |
| PEGA | PEGASYSTEMS INC | IT | 421.354,92 | 11.0 | 98,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 419.014,00 | 11.0 | 455,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 417.354,47 | 11.0 | 17,48 |
| INTC | INTEL CORPORATION CORP | IT | 413.373,50 | 11.0 | 20,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 405.757,20 | 11.0 | 214,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 405.062,25 | 10.0 | 163,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 403.987,15 | 10.0 | 78,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 398.619,90 | 10.0 | 1.155,42 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 396.861,55 | 10.0 | 12,92 |
| WIX | WIX.COM LTD | IT | 395.115,00 | 10.0 | 149,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 394.606,87 | 10.0 | 67,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 393.959,78 | 10.0 | 41,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 386.258,44 | 10.0 | 109,73 |
| BHP | BHP GROUP LTD | Materialien | 382.797,03 | 10.0 | 24,27 |
| ASSA B | ASSA ABLOY B | Industrie | 379.449,91 | 10.0 | 31,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.428,16 | 10.0 | 59,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 377.243,55 | 10.0 | 384,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 375.570,00 | 10.0 | 195,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 374.594,55 | 10.0 | 138,33 |
| NTAP | NETAPP INC | IT | 367.994,38 | 10.0 | 100,49 |
| CNA | CENTRICA PLC | Versorger | 363.659,12 | 9.0 | 2,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.646,49 | 9.0 | 2.649,23 |
| TEL2 B | TELE2 B | Kommunikation | 357.333,70 | 9.0 | 14,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 352.963,75 | 9.0 | 6,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 350.805,60 | 9.0 | 107,28 |
| ENEL | ENEL | Versorger | 342.485,19 | 9.0 | 9,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 337.357,86 | 9.0 | 41,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 334.062,00 | 9.0 | 371,18 |
| VICI | VICI PPTYS INC | Immobilien | 333.983,76 | 9.0 | 32,12 |
| NN | NN GROUP NV | Financials | 331.918,11 | 9.0 | 63,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 331.166,26 | 9.0 | 71,02 |
| ALFA | ALFA LAVAL | Industrie | 326.362,28 | 8.0 | 42,45 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 324.692,01 | 8.0 | 71,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 322.595,03 | 8.0 | 174,47 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 320.027,75 | 8.0 | 2,39 |
| FGR | EIFFAGE SA | Industrie | 319.552,25 | 8.0 | 136,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 318.073,24 | 8.0 | 529,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 317.440,90 | 8.0 | 103,30 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 315.238,70 | 8.0 | 107,59 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 314.559,98 | 8.0 | 208,18 |
| GDDY | GODADDY INC CLASS A | IT | 313.344,42 | 8.0 | 175,74 |
| GEV | GE VERNOVA INC | Industrie | 312.427,85 | 8.0 | 478,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 311.586,17 | 8.0 | 6,09 |
| 6113 | AMADA LTD | Industrie | 307.920,50 | 8.0 | 10,40 |
| XYZ | BLOCK INC CLASS A | Financials | 307.234,30 | 8.0 | 61,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 306.612,09 | 8.0 | 5,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.851,59 | 8.0 | 95,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 303.316,70 | 8.0 | 16,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 303.117,64 | 8.0 | 301,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 300.922,32 | 8.0 | 63,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 299.166,40 | 8.0 | 196,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 296.628,75 | 8.0 | 15,51 |
| PNR | PENTAIR | Industrie | 294.884,24 | 8.0 | 96,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 294.099,02 | 8.0 | 5,36 |
| VRSN | VERISIGN INC | IT | 293.055,30 | 8.0 | 279,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 290.833,42 | 8.0 | 30,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 289.281,30 | 7.0 | 125,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 288.233,81 | 7.0 | 34,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 286.297,63 | 7.0 | 229,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 285.702,20 | 7.0 | 169,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 285.254,27 | 7.0 | 55,79 |
| EME | EMCOR GROUP INC | Industrie | 284.362,40 | 7.0 | 477,92 |
| ESTC | ELASTIC NV | IT | 282.549,01 | 7.0 | 79,39 |
| BVI | BUREAU VERITAS SA | Industrie | 282.397,41 | 7.0 | 33,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 280.698,89 | 7.0 | 0,96 |
| RY | ROYAL BANK OF CANADA | Financials | 279.579,61 | 7.0 | 127,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 279.420,51 | 7.0 | 6,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 278.900,60 | 7.0 | 728,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 278.353,92 | 7.0 | 261,12 |
| REA | REA GROUP LTD | Kommunikation | 276.883,59 | 7.0 | 151,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 275.627,61 | 7.0 | 1.954,81 |
| RHI | ROBERT HALF | Industrie | 274.751,30 | 7.0 | 42,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 274.252,38 | 7.0 | 613,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 273.534,55 | 7.0 | 37,17 |
| WOR | WORLEY LTD | Industrie | 270.375,31 | 7.0 | 8,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 267.349,79 | 7.0 | 7.225,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 258.847,27 | 7.0 | 38,13 |
| WDAY | WORKDAY INC CLASS A | IT | 256.522,46 | 7.0 | 244,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 256.300,87 | 7.0 | 196,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 253.994,75 | 7.0 | 67,75 |
| HAL | HALLIBURTON | Energie | 252.121,68 | 7.0 | 23,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 249.002,04 | 6.0 | 165,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.386,25 | 6.0 | 77,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 243.715,91 | 6.0 | 5,58 |
| AKRBP | AKER BP | Energie | 239.703,29 | 6.0 | 27,50 |
| PRU | PRUDENTIAL PLC | Financials | 237.901,00 | 6.0 | 12,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 235.221,49 | 6.0 | 124,39 |
| QLYS | QUALYS INC | IT | 234.538,20 | 6.0 | 138,78 |
| A2A | A2A | Versorger | 233.797,46 | 6.0 | 2,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.483,57 | 6.0 | 4,30 |
| ORI | ORICA LTD | Materialien | 228.180,39 | 6.0 | 12,43 |
| TTE | TOTALENERGIES | Energie | 225.705,90 | 6.0 | 63,26 |
| NFG | NATIONAL FUEL GAS | Versorger | 222.071,85 | 6.0 | 84,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 222.000,00 | 6.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 211.958,31 | 5.0 | 24,32 |
| SKA B | SKANSKA B | Industrie | 211.037,02 | 5.0 | 24,08 |
| JLL | JONES LANG LASALLE INC | Immobilien | 210.921,10 | 5.0 | 236,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.249,60 | 5.0 | 50,24 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 208.705,00 | 5.0 | 119,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 205.081,36 | 5.0 | 155,25 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 204.191,04 | 5.0 | 56,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 200.216,58 | 5.0 | 65,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 197.912,44 | 5.0 | 50,22 |
| BNP | BNP PARIBAS SA | Financials | 197.522,49 | 5.0 | 86,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 194.292,73 | 5.0 | 190,67 |
| ESNT | ESSENT GROUP LTD | Financials | 188.020,88 | 5.0 | 58,61 |
| RIO | RIO TINTO PLC | Materialien | 186.545,92 | 5.0 | 58,22 |
| STO | SANTOS LTD | Energie | 185.514,97 | 5.0 | 4,52 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 184.841,69 | 5.0 | 40,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 183.212,06 | 5.0 | 283,61 |
| RELY | REMITLY GLOBAL INC | Financials | 180.458,10 | 5.0 | 19,35 |
| TRU | TRANSUNION | Industrie | 180.305,06 | 5.0 | 83,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 178.857,36 | 5.0 | 492,72 |
| NICE | NICE LTD | IT | 177.351,17 | 5.0 | 172,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 172.856,06 | 4.0 | 95,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 172.517,95 | 4.0 | 25,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 170.808,59 | 4.0 | 23,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 169.588,56 | 4.0 | 164,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 169.513,50 | 4.0 | 86,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 166.845,09 | 4.0 | 175,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 163.798,52 | 4.0 | 691,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 163.741,61 | 4.0 | 38,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 163.266,84 | 4.0 | 55,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 160.840,42 | 4.0 | 33,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 159.762,47 | 4.0 | 14,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 159.055,46 | 4.0 | 10,40 |
| CAP | CAPGEMINI | IT | 157.988,96 | 4.0 | 173,61 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 157.586,27 | 4.0 | 169,63 |
| NTNX | NUTANIX INC CLASS A | IT | 152.771,34 | 4.0 | 72,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 146.002,00 | 4.0 | 74,00 |
| CAE | CAE INC | Industrie | 144.118,73 | 4.0 | 26,78 |
| APP | APPLOVIN CORP CLASS A | IT | 143.609,06 | 4.0 | 364,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 142.116,00 | 4.0 | 3.552,90 |
| 6702 | FUJITSU LTD | IT | 141.948,73 | 4.0 | 24,06 |
| FTS | FORTIS INC | Versorger | 136.393,28 | 4.0 | 48,14 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 135.341,77 | 4.0 | 1,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 134.747,65 | 3.0 | 166,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 132.228,81 | 3.0 | 58,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 130.081,45 | 3.0 | 35,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 128.963,38 | 3.0 | 53,69 |
| IBE | IBERDROLA SA | Versorger | 128.848,59 | 3.0 | 18,71 |
| 6954 | FANUC CORP | Industrie | 127.238,54 | 3.0 | 26,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 127.242,69 | 3.0 | 260,21 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 123.668,40 | 3.0 | 26,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.782,30 | 3.0 | 297,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.287,21 | 3.0 | 11,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 119.854,00 | 3.0 | 11,41 |
| MU | MICRON TECHNOLOGY INC | IT | 117.449,60 | 3.0 | 115,60 |
| TMUS | T MOBILE US INC | Kommunikation | 117.192,00 | 3.0 | 228,00 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 116.860,80 | 3.0 | 157,92 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.705,60 | 3.0 | 111,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.100,80 | 3.0 | 19,03 |
| 1803 | SHIMIZU CORP | Industrie | 113.257,48 | 3.0 | 11,00 |
| VAR | VAR ENERGI | Energie | 112.650,69 | 3.0 | 3,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 110.896,98 | 3.0 | 132,97 |
| DDOG | DATADOG INC CLASS A | IT | 109.368,60 | 3.0 | 120,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 109.369,04 | 3.0 | 364,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 108.963,81 | 3.0 | 200,67 |
| PGR | PROGRESSIVE CORP | Financials | 107.407,85 | 3.0 | 267,85 |
| RMBS | RAMBUS INC | IT | 106.729,70 | 3.0 | 58,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 106.207,99 | 3.0 | 8,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 105.509,48 | 3.0 | 33,11 |
| RAA | RATIONAL AG | Industrie | 103.867,84 | 3.0 | 817,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.188,45 | 3.0 | 78,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 102.050,02 | 3.0 | 40,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 100.259,64 | 3.0 | 225,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 99.529,48 | 3.0 | 19,34 |
| 6762 | TDK CORP | IT | 99.433,21 | 3.0 | 10,36 |
| VLO | VALERO ENERGY CORP | Energie | 98.704,96 | 3.0 | 134,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 95.420,60 | 2.0 | 52,78 |
| INGA | ING GROEP NV | Financials | 94.531,21 | 2.0 | 20,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.894,97 | 2.0 | 780,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 91.671,60 | 2.0 | 77,36 |
| SAND | SANDVIK | Industrie | 91.374,87 | 2.0 | 22,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.171,08 | 2.0 | 230,23 |
| 8031 | MITSUI LTD | Industrie | 90.705,54 | 2.0 | 20,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 89.971,48 | 2.0 | 123,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 89.656,98 | 2.0 | 1,66 |
| YAR | YARA INTERNATIONAL | Materialien | 89.423,14 | 2.0 | 39,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 86.622,15 | 2.0 | 25,59 |
| BNZL | BUNZL | Industrie | 85.336,01 | 2.0 | 31,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.991,77 | 2.0 | 304,63 |
| G1A | GEA GROUP AG | Industrie | 83.771,18 | 2.0 | 68,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.680,32 | 2.0 | 85,74 |
| 4684 | OBIC LTD | IT | 78.772,76 | 2.0 | 37,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.316,97 | 2.0 | 13,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 76.800,44 | 2.0 | 22,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.069,90 | 2.0 | 49,30 |
| AGN | AEGON LTD | Financials | 75.568,46 | 2.0 | 6,96 |
| ENX | EURONEXT NV | Financials | 74.582,55 | 2.0 | 163,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.101,22 | 2.0 | 26,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 73.201,10 | 2.0 | 22,95 |
| NDAQ | NASDAQ INC | Financials | 72.494,73 | 2.0 | 85,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.722,64 | 2.0 | 65,56 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 71.179,00 | 2.0 | 225,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 70.646,22 | 2.0 | 83,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 69.034,65 | 2.0 | 115,06 |
| WELL | WELLTOWER INC | Immobilien | 69.037,20 | 2.0 | 152,40 |
| ROKU | ROKU INC CLASS A | Kommunikation | 68.829,25 | 2.0 | 74,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 68.356,17 | 2.0 | 7,43 |
| 8604 | NOMURA HOLDINGS INC | Financials | 68.266,81 | 2.0 | 6,10 |
| 4768 | OTSUKA CORP | IT | 67.868,12 | 2.0 | 20,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 67.813,46 | 2.0 | 16,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 67.390,47 | 2.0 | 22,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 66.403,94 | 2.0 | 16.600,99 |
| 6701 | NEC CORP | IT | 65.733,81 | 2.0 | 27,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.465,61 | 2.0 | 14,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.500,80 | 2.0 | 69,60 |
| DVN | DEVON ENERGY CORP | Energie | 62.285,14 | 2.0 | 35,11 |
| SF | STIFEL FINANCIAL CORP | Financials | 61.704,39 | 2.0 | 95,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 61.187,10 | 2.0 | 37,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 60.589,75 | 2.0 | 423,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 60.397,44 | 2.0 | 71,22 |
| IAG | IA FINANCIAL INC | Financials | 60.171,03 | 2.0 | 104,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.035,28 | 2.0 | 44,80 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 58.245,52 | 2.0 | 13,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 57.593,43 | 1.0 | 110,97 |
| 9735 | SECOM LTD | Industrie | 55.693,92 | 1.0 | 37,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.116,75 | 1.0 | 580,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 54.485,83 | 1.0 | 40,33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 53.927,05 | 1.0 | 176,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.879,04 | 1.0 | 62,36 |
| CMS | CMS ENERGY CORP | Versorger | 53.814,39 | 1.0 | 70,53 |
| GFC | GECINA SA | Immobilien | 53.186,68 | 1.0 | 109,66 |
| 7751 | CANON INC | IT | 52.609,53 | 1.0 | 29,23 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 52.285,20 | 1.0 | 55,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 52.016,37 | 1.0 | 9,63 |
| SGSN | SGS SA | Industrie | 51.063,79 | 1.0 | 104,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 48.086,99 | 1.0 | 102,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 48.043,98 | 1.0 | 20,89 |
| EMR | EMERSON ELECTRIC | Industrie | 47.579,66 | 1.0 | 125,54 |
| SGE | THE SAGE GROUP PLC | IT | 47.117,24 | 1.0 | 17,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 46.927,75 | 1.0 | 26,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 46.700,31 | 1.0 | 74,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 45.828,68 | 1.0 | 120,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.273,16 | 1.0 | 50,30 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 45.091,29 | 1.0 | 3,54 |
| CUBE | CUBESMART REIT | Immobilien | 44.677,00 | 1.0 | 43,00 |
| TEN | TENARIS SA | Energie | 43.439,34 | 1.0 | 17,95 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 42.021,00 | 1.0 | 52,20 |
| MT | ARCELORMITTAL SA | Materialien | 41.726,15 | 1.0 | 30,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 41.629,61 | 1.0 | 18,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 41.577,21 | 1.0 | 52,70 |
| NWG | NATWEST GROUP PLC | Financials | 40.810,38 | 1.0 | 6,97 |
| AR | ANTERO RESOURCES CORP | Energie | 40.660,16 | 1.0 | 41,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.519,05 | 1.0 | 283,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 39.844,35 | 1.0 | 48,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.564,97 | 1.0 | 73,56 |
| DBK | DEUTSCHE BANK AG | Financials | 39.253,81 | 1.0 | 27,57 |
| 9101 | NIPPON YUSEN | Industrie | 39.071,77 | 1.0 | 35,52 |
| POLI | BANK HAPOALIM BM | Financials | 38.615,91 | 1.0 | 15,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 38.506,74 | 1.0 | 72,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 37.940,14 | 1.0 | 7,79 |
| ENB | ENBRIDGE INC | Energie | 37.897,54 | 1.0 | 46,61 |
| AIZ | ASSURANT INC | Financials | 37.850,47 | 1.0 | 198,17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 37.818,44 | 1.0 | 37,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.718,16 | 1.0 | 21,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 36.950,29 | 1.0 | 33,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 36.884,43 | 1.0 | 101,61 |
| BEAN | BELIMO N AG | Industrie | 36.589,90 | 1.0 | 988,92 |
| BG | BAWAG GROUP AG | Financials | 36.389,73 | 1.0 | 122,94 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 32.758,68 | 1.0 | 27,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 32.500,61 | 1.0 | 40,63 |
| ELISA | ELISA | Kommunikation | 32.172,29 | 1.0 | 52,57 |
| ALKS | ALKERMES | Gesundheitsversorgung | 31.530,31 | 1.0 | 29,83 |
| KD | KYNDRYL HOLDINGS INC | IT | 30.772,00 | 1.0 | 39,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 30.415,00 | 1.0 | 17,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 30.020,05 | 1.0 | 9,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 29.983,26 | 1.0 | 217,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.319,09 | 1.0 | 17,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.905,10 | 1.0 | 294,95 |
| NEM | NEWMONT | Materialien | 27.560,40 | 1.0 | 57,90 |
| IGM | IGM FINANCIAL INC | Financials | 27.183,10 | 1.0 | 31,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.534,46 | 1.0 | 298,14 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 26.353,46 | 1.0 | 64,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 26.113,86 | 1.0 | 235,26 |
| UBSG | UBS GROUP AG | Financials | 25.939,29 | 1.0 | 32,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 24.571,09 | 1.0 | 20,48 |
| 7974 | NINTENDO LTD | Kommunikation | 24.589,82 | 1.0 | 81,97 |
| MTG | MGIC INVESTMENT CORP | Financials | 24.352,95 | 1.0 | 26,85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 23.951,13 | 1.0 | 201,27 |
| 9962 | MISUMI GROUP INC | Industrie | 23.857,23 | 1.0 | 13,25 |
| SRG | SNAM | Versorger | 22.649,10 | 1.0 | 6,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.194,32 | 1.0 | 18,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 21.839,12 | 1.0 | 109,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 21.855,60 | 1.0 | 3.642,60 |
| FLS | FLOWSERVE CORP | Industrie | 21.743,28 | 1.0 | 46,46 |
| INVH | INVITATION HOMES INC | Immobilien | 21.398,52 | 1.0 | 33,54 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.164,15 | 1.0 | 177,85 |
| ALLE | ALLEGION PLC | Industrie | 20.700,90 | 1.0 | 135,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.601,56 | 1.0 | 4,57 |
| ALK | ALASKA AIR GROUP INC | Industrie | 19.933,20 | 1.0 | 47,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.338,86 | 1.0 | 32,23 |
| FLEX | FLEX LTD | IT | 18.977,20 | 0.0 | 43,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.827,98 | 0.0 | 218,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.849,60 | 0.0 | 149,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 17.807,58 | 0.0 | 41,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 17.277,16 | 0.0 | 38,39 |
| 4689 | LY CORP | Kommunikation | 17.072,81 | 0.0 | 3,56 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 16.963,06 | 0.0 | 253,18 |
| BMED | BANCA MEDIOLANUM | Financials | 16.856,74 | 0.0 | 16,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.881,39 | 0.0 | 11,76 |
| TOST | TOAST INC CLASS A | Financials | 16.075,98 | 0.0 | 41,54 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 15.133,26 | 0.0 | 24,33 |
| IG | ITALGAS | Versorger | 14.866,05 | 0.0 | 8,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.475,53 | 0.0 | 307,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.439,93 | 0.0 | 6,41 |
| 3003 | HULIC LTD | Immobilien | 14.083,04 | 0.0 | 10,06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 13.695,24 | 0.0 | 7,21 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 13.711,20 | 0.0 | 171,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 13.355,37 | 0.0 | 119,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.012,90 | 0.0 | 30,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 11.862,79 | 0.0 | 26,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.539,00 | 0.0 | 1,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.547,93 | 0.0 | 24,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 11.312,48 | 0.0 | 41,59 |
| G24 | SCOUT24 N | Kommunikation | 10.832,42 | 0.0 | 135,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 10.762,08 | 0.0 | 17,94 |
| SUN | SUNCORP GROUP LTD | Financials | 10.669,18 | 0.0 | 13,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.463,21 | 0.0 | 5,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.421,80 | 0.0 | 57,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.148,35 | 0.0 | 1,45 |
| 5332 | TOTO LTD | Industrie | 10.067,64 | 0.0 | 25,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 9.909,30 | 0.0 | 27,53 |
| 8053 | SUMITOMO CORP | Industrie | 9.898,37 | 0.0 | 24,75 |
| ALA | ALTAGAS LTD | Versorger | 9.802,91 | 0.0 | 28,50 |
| HOLN | HOLCIM LTD AG | Materialien | 9.516,38 | 0.0 | 114,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.257,84 | 0.0 | 89,88 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 8.977,50 | 0.0 | 256,50 |
| UNP | UNION PACIFIC CORP | Industrie | 8.934,80 | 0.0 | 223,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.955,60 | 0.0 | 3,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.651,16 | 0.0 | 480,62 |
| KXS | KINAXIS INC | IT | 8.559,74 | 0.0 | 147,58 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.576,46 | 0.0 | 49,29 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 7.794,23 | 0.0 | 12,99 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 7.345,00 | 0.0 | 113,00 |
| DT | DYNATRACE INC | IT | 6.946,93 | 0.0 | 53,03 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 6.636,37 | 0.0 | 16,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.560,89 | 0.0 | 6,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.574,80 | 0.0 | 164,37 |
| DY | DYCOM INDUSTRIES INC | Industrie | 6.295,05 | 0.0 | 233,15 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 6.208,83 | 0.0 | 41,67 |
| ONTO | ONTO INNOVATION INC | IT | 5.871,40 | 0.0 | 94,70 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 5.747,85 | 0.0 | 36,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.068,85 | 0.0 | 70,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.642,33 | 0.0 | 211,01 |
| HELN | HELVETIA HOLDING AG | Financials | 3.883,62 | 0.0 | 228,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.879,18 | 0.0 | 55,27 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 1.535,52 | 0.0 | 127,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 542,48 | 0.0 | 67,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 491,28 | 0.0 | 40,94 |
| SY1 | SYMRISE AG | Materialien | 469,59 | 0.0 | 117,40 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 414,96 | 0.0 | 51,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 327,14 | 0.0 | 81,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 283,32 | 0.0 | 70,83 |
| TRMB | TRIMBLE INC | IT | 284,32 | 0.0 | 71,08 |
| CHF | CHF/USD | Cash und/oder Derivate | 221,00 | 0.0 | 1,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 188,44 | 0.0 | 47,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | 199,96 | 0.0 | 1,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 148,08 | 0.0 | 37,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 155,47 | 0.0 | 5,98 |
| GBP | GBP/EUR | Cash und/oder Derivate | 162,24 | 0.0 | 1,15 |
| TEF | TELEFONICA SA | Kommunikation | 106,06 | 0.0 | 5,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 112,10 | 0.0 | 28,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 114,21 | 0.0 | 57,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 128,42 | 0.0 | 64,21 |
| CSX | CSX CORP | Industrie | 64,24 | 0.0 | 32,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81,77 | 0.0 | 40,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 93,38 | 0.0 | 5,84 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 95,92 | 0.0 | 47,96 |
| NOK | NOK/EUR | Cash und/oder Derivate | 25,34 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | 35,36 | 0.0 | 1,15 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,97 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 46,89 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -9,23 | 0.0 | 1,15 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,74 | 0.0 | 1,15 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 5,80 | 0.0 | 1,15 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| IGAA | ITALGAS RTS | Versorger | 13,30 | 0.0 | 0,55 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -38,47 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -36,91 | 0.0 | 1,15 |
| SGD | SGD/USD | Cash und/oder Derivate | -34,73 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -32,80 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | -100,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -325,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -393,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -629,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -874,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.318,27 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.693,12 | 0.0 | 60,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.221,96 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.832,42 | 0.0 | 27,78 |
| SGD | SGD CASH | Cash und/oder Derivate | -31.959,41 | -1.0 | 78,02 |
| NOK | NOK CASH | Cash und/oder Derivate | -35.049,40 | -1.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -49.094,27 | -1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -57.659,67 | -1.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -99.441,63 | -3.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | -269.644,31 | -7.0 | 64,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -327.298,76 | -8.0 | 123,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -478.526,52 | -12.0 | 135,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -545.831,34 | -14.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.193.166,21 | -31.0 | 115,43 |
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