Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 631 securities.
Note: The data shown here is as of date Juni 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 | 22.341.659,25 | 511.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 20.730.787,94 | 474.0 | 495,94 |
| AAPL | APPLE INC | IT | 18.721.352,32 | 428.0 | 201,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.876.594,50 | 295.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.418.404,25 | 193.0 | 733,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.858.944,07 | 157.0 | 178,53 |
| AVGO | BROADCOM INC | IT | 6.357.468,05 | 145.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.391.352,17 | 123.0 | 323,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.343.821,52 | 122.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.099.073,60 | 117.0 | 287,11 |
| BAC | BANK OF AMERICA CORP | Financials | 4.502.268,88 | 103.0 | 47,12 |
| USD | USD CASH | Cash und/oder Derivate | 3.662.684,52 | 84.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.616.698,80 | 83.0 | 775,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.578.563,30 | 82.0 | 97,27 |
| V | VISA INC CLASS A | Financials | 3.470.761,16 | 79.0 | 348,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.389.458,08 | 78.0 | 368,74 |
| AXP | AMERICAN EXPRESS | Financials | 3.347.306,07 | 77.0 | 317,19 |
| MS | MORGAN STANLEY | Financials | 3.276.810,79 | 75.0 | 140,69 |
| SHEL | SHELL PLC | Energie | 3.140.618,13 | 72.0 | 35,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.096.226,73 | 71.0 | 13,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.087.190,94 | 71.0 | 120,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.034.231,20 | 69.0 | 985,14 |
| CRM | SALESFORCE INC | IT | 2.926.687,68 | 67.0 | 273,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.918.802,72 | 67.0 | 1.323,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.808.540,00 | 64.0 | 185,75 |
| AME | AMETEK INC | Industrie | 2.780.342,53 | 64.0 | 180,53 |
| INTU | INTUIT INC | IT | 2.734.302,97 | 63.0 | 776,57 |
| SPGI | S&P GLOBAL INC | Financials | 2.723.672,31 | 62.0 | 517,71 |
| ALV | ALLIANZ | Financials | 2.653.670,70 | 61.0 | 402,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.583.636,80 | 59.0 | 36,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.578.987,89 | 59.0 | 5.693,13 |
| SAP | SAP | IT | 2.556.757,45 | 58.0 | 302,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.555.818,64 | 58.0 | 24,19 |
| ABBN | ABB LTD | Industrie | 2.529.932,25 | 58.0 | 59,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.505.006,20 | 57.0 | 159,86 |
| CVX | CHEVRON CORP | Energie | 2.483.109,51 | 57.0 | 143,79 |
| MCO | MOODYS CORP | Financials | 2.233.225,28 | 51.0 | 488,03 |
| MA | MASTERCARD INC CLASS A | Financials | 2.211.736,08 | 51.0 | 550,32 |
| FDX | FEDEX CORP | Industrie | 2.204.861,12 | 50.0 | 228,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.198.903,85 | 50.0 | 140,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.165.006,44 | 50.0 | 309,11 |
| QCOM | QUALCOMM INC | IT | 2.164.546,62 | 50.0 | 158,54 |
| GIVN | GIVAUDAN SA | Materialien | 2.115.853,92 | 48.0 | 4.886,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.077.639,20 | 48.0 | 131,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.035.126,53 | 47.0 | 182,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.034.536,58 | 47.0 | 81,44 |
| ADBE | ADOBE INC | IT | 2.014.804,26 | 46.0 | 385,83 |
| ASML | ASML HOLDING NV | IT | 1.964.194,60 | 45.0 | 799,75 |
| ISP | INTESA SANPAOLO | Financials | 1.916.902,73 | 44.0 | 5,72 |
| 1299 | AIA GROUP LTD | Financials | 1.893.535,63 | 43.0 | 9,12 |
| XOM | EXXON MOBIL CORP | Energie | 1.891.289,58 | 43.0 | 109,38 |
| NOW | SERVICENOW INC | IT | 1.881.252,80 | 43.0 | 1.022,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.852.151,84 | 42.0 | 418,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.816.516,24 | 42.0 | 89,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.812.698,91 | 41.0 | 87,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.811.079,55 | 41.0 | 42,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.805.246,93 | 41.0 | 143,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.793.517,00 | 41.0 | 86,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.784.721,71 | 41.0 | 269,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.761.721,50 | 40.0 | 130,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.727.916,60 | 40.0 | 106,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.680.954,10 | 38.0 | 79,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.677.104,19 | 38.0 | 91,53 |
| CS | AXA SA | Financials | 1.669.032,47 | 38.0 | 49,17 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.657.862,21 | 38.0 | 121,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.647.342,37 | 38.0 | 13,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.607.770,86 | 37.0 | 263,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.596.347,45 | 37.0 | 27,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.585.170,00 | 36.0 | 46,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.563.154,01 | 36.0 | 785,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.550.562,09 | 35.0 | 88,71 |
| T | AT&T INC | Kommunikation | 1.494.698,40 | 34.0 | 28,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.485.618,25 | 34.0 | 30,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.458.710,70 | 33.0 | 487,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.439.555,52 | 33.0 | 485,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.433.123,59 | 33.0 | 198,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.388.388,25 | 32.0 | 181,75 |
| ENGI | ENGIE SA | Versorger | 1.382.449,42 | 32.0 | 23,23 |
| ALL | ALLSTATE CORP | Financials | 1.370.711,52 | 31.0 | 195,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.365.482,97 | 31.0 | 26,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.339.024,72 | 31.0 | 295,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.317.705,00 | 30.0 | 160,50 |
| SIE | SIEMENS N AG | Industrie | 1.313.966,88 | 30.0 | 261,02 |
| ETR | ENTERGY CORP | Versorger | 1.305.905,84 | 30.0 | 82,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.304.705,82 | 30.0 | 308,66 |
| EOAN | E.ON N | Versorger | 1.270.727,67 | 29.0 | 18,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.269.009,13 | 29.0 | 35,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.263.502,09 | 29.0 | 25,02 |
| ACM | AECOM | Industrie | 1.241.930,69 | 28.0 | 112,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.233.947,16 | 28.0 | 274,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.218.309,54 | 28.0 | 207,69 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.211.606,89 | 28.0 | 33,61 |
| EXPN | EXPERIAN PLC | Industrie | 1.184.446,30 | 27.0 | 52,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.155.822,46 | 26.0 | 68,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.149.811,52 | 26.0 | 5,50 |
| DIS | WALT DISNEY | Kommunikation | 1.135.682,22 | 26.0 | 122,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.120.464,51 | 26.0 | 189,91 |
| EOG | EOG RESOURCES INC | Energie | 1.100.608,80 | 25.0 | 120,80 |
| 6501 | HITACHI LTD | Industrie | 1.063.464,13 | 24.0 | 29,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.062.420,75 | 24.0 | 2.560,05 |
| ADSK | AUTODESK INC | IT | 1.055.749,80 | 24.0 | 305,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.054.131,21 | 24.0 | 58,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.053.648,16 | 24.0 | 228,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.039.899,25 | 24.0 | 98,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.039.432,28 | 24.0 | 35,32 |
| ORCL | ORACLE CORP | IT | 1.033.750,08 | 24.0 | 210,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.022.074,69 | 23.0 | 20,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.001.120,82 | 23.0 | 110,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 996.866,67 | 23.0 | 111,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 995.310,37 | 23.0 | 16,72 |
| ERIC B | ERICSSON B | IT | 994.060,91 | 23.0 | 8,52 |
| 8591 | ORIX CORP | Financials | 982.362,56 | 22.0 | 21,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 977.244,02 | 22.0 | 10,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 976.587,64 | 22.0 | 14,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 971.432,43 | 22.0 | 157,47 |
| USB | US BANCORP | Financials | 966.542,72 | 22.0 | 45,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 946.824,48 | 22.0 | 68,88 |
| CSCO | CISCO SYSTEMS INC | IT | 931.374,55 | 21.0 | 68,65 |
| XRO | XERO LTD | IT | 930.919,61 | 21.0 | 119,46 |
| C | CITIGROUP INC | Financials | 920.332,66 | 21.0 | 84,38 |
| LNG | CHENIERE ENERGY INC | Energie | 895.200,00 | 20.0 | 240,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 891.074,01 | 20.0 | 105,59 |
| 6861 | KEYENCE CORP | IT | 887.227,80 | 20.0 | 403,29 |
| GE | GE AEROSPACE | Industrie | 885.694,80 | 20.0 | 254,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 883.706,12 | 20.0 | 101,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 882.676,54 | 20.0 | 18,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 880.015,34 | 20.0 | 152,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 876.064,23 | 20.0 | 148,41 |
| KLAC | KLA CORP | IT | 874.742,21 | 20.0 | 889,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 871.151,52 | 20.0 | 134,52 |
| CAT | CATERPILLAR INC | Industrie | 857.903,30 | 20.0 | 384,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 849.964,82 | 19.0 | 123,38 |
| DAL | DELTA AIR LINES INC | Industrie | 849.327,93 | 19.0 | 49,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 823.234,98 | 19.0 | 17,44 |
| MET | METLIFE INC | Financials | 822.024,36 | 19.0 | 80,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 820.016,55 | 19.0 | 37,93 |
| MSCI | MSCI INC | Financials | 811.585,28 | 19.0 | 576,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 807.450,69 | 18.0 | 146,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 803.249,15 | 18.0 | 114,02 |
| COP | CONOCOPHILLIPS | Energie | 800.258,75 | 18.0 | 90,17 |
| K | KINROSS GOLD CORP | Materialien | 791.653,80 | 18.0 | 14,91 |
| LRCX | LAM RESEARCH CORP | IT | 780.710,40 | 18.0 | 97,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 766.384,92 | 18.0 | 50,97 |
| WFC | WELLS FARGO | Financials | 760.815,00 | 17.0 | 79,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 758.058,52 | 17.0 | 55,24 |
| FICO | FAIR ISAAC CORP | IT | 750.115,38 | 17.0 | 1.816,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 744.786,40 | 17.0 | 772,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 744.470,28 | 17.0 | 208,36 |
| TEL | TE CONNECTIVITY PLC | IT | 742.571,50 | 17.0 | 166,87 |
| INF | INFORMA PLC | Kommunikation | 739.285,36 | 17.0 | 11,16 |
| CI | CIGNA | Gesundheitsversorgung | 737.460,60 | 17.0 | 326,31 |
| CCK | CROWN HOLDINGS INC | Materialien | 737.127,00 | 17.0 | 103,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 736.129,58 | 17.0 | 528,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 732.064,30 | 17.0 | 700,54 |
| MTZ | MASTEC INC | Industrie | 731.817,45 | 17.0 | 171,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 731.085,35 | 17.0 | 19,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 723.126,79 | 17.0 | 96,66 |
| RHM | RHEINMETALL AG | Industrie | 709.930,34 | 16.0 | 2.051,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 701.317,99 | 16.0 | 42,61 |
| FTI | TECHNIPFMC PLC | Energie | 700.643,90 | 16.0 | 34,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 692.547,87 | 16.0 | 277,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 691.060,70 | 16.0 | 1.785,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 688.686,30 | 16.0 | 283,41 |
| SAN | BANCO SANTANDER SA | Financials | 688.248,77 | 16.0 | 8,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 684.965,38 | 16.0 | 258,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 684.747,36 | 16.0 | 432,29 |
| ORA | ORANGE SA | Kommunikation | 677.133,27 | 15.0 | 15,04 |
| S32 | SOUTH32 LTD | Materialien | 675.191,58 | 15.0 | 1,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 673.657,04 | 15.0 | 32,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 669.757,39 | 15.0 | 1,51 |
| AON | AON PLC CLASS A | Financials | 668.423,35 | 15.0 | 352,73 |
| STN | STANTEC INC | Industrie | 661.832,40 | 15.0 | 109,98 |
| NUE | NUCOR CORP | Materialien | 659.384,31 | 15.0 | 131,43 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 657.154,82 | 15.0 | 135,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 656.210,37 | 15.0 | 218,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 655.366,77 | 15.0 | 40,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 654.735,13 | 15.0 | 242,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 653.339,44 | 15.0 | 167,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 651.184,50 | 15.0 | 103,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 650.255,85 | 15.0 | 3,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 648.551,04 | 15.0 | 54,92 |
| NOKIA | NOKIA | IT | 647.677,22 | 15.0 | 5,14 |
| HEI | HEICO CORP | Industrie | 643.642,48 | 15.0 | 325,73 |
| CTAS | CINTAS CORP | Industrie | 639.733,50 | 15.0 | 220,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 637.900,00 | 15.0 | 255,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 637.189,98 | 15.0 | 53,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 629.159,48 | 14.0 | 408,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 618.086,00 | 14.0 | 291,55 |
| NI | NISOURCE INC | Versorger | 611.620,94 | 14.0 | 39,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 609.731,48 | 14.0 | 248,06 |
| 1802 | OBAYASHI CORP | Industrie | 606.062,74 | 14.0 | 15,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 600.424,08 | 14.0 | 110,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 596.189,34 | 14.0 | 109,49 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 595.822,55 | 14.0 | 13,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 595.251,20 | 14.0 | 68,85 |
| WMB | WILLIAMS INC | Energie | 593.422,23 | 14.0 | 62,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 589.049,73 | 13.0 | 55,76 |
| VTR | VENTAS REIT INC | Immobilien | 584.092,32 | 13.0 | 62,88 |
| ADI | ANALOG DEVICES INC | IT | 575.812,80 | 13.0 | 236,96 |
| KEY | KEYERA CORP | Energie | 575.829,86 | 13.0 | 32,21 |
| INTC | INTEL CORPORATION CORP | IT | 574.715,01 | 13.0 | 22,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 567.137,34 | 13.0 | 164,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 550.856,16 | 13.0 | 37,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 543.991,55 | 12.0 | 15,25 |
| ECL | ECOLAB INC | Materialien | 540.783,90 | 12.0 | 267,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 539.048,16 | 12.0 | 178,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 538.575,51 | 12.0 | 65,75 |
| AMAT | APPLIED MATERIAL INC | IT | 536.988,51 | 12.0 | 183,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 535.060,75 | 12.0 | 86,24 |
| FTNT | FORTINET INC | IT | 533.284,92 | 12.0 | 103,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 529.034,21 | 12.0 | 32,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 523.271,56 | 12.0 | 9,57 |
| TRP | TC ENERGY CORP | Energie | 521.440,86 | 12.0 | 49,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 515.368,35 | 12.0 | 105,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 514.560,82 | 12.0 | 233,89 |
| ENEL | ENEL | Versorger | 513.127,99 | 12.0 | 9,45 |
| MC | LVMH | Zyklische Konsumgüter | 512.801,01 | 12.0 | 526,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 508.870,20 | 12.0 | 77,16 |
| PEGA | PEGASYSTEMS INC | IT | 501.954,48 | 11.0 | 53,32 |
| ANET | ARISTA NETWORKS INC | IT | 501.024,99 | 11.0 | 99,39 |
| GDDY | GODADDY INC CLASS A | IT | 496.272,92 | 11.0 | 180,07 |
| GIB.A | CGI INC CLASS A | IT | 489.329,90 | 11.0 | 103,56 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 486.054,81 | 11.0 | 159,31 |
| DBX | DROPBOX INC CLASS A | IT | 483.270,32 | 11.0 | 28,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 477.184,32 | 11.0 | 89,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.938,20 | 11.0 | 217,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 476.603,03 | 11.0 | 533,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 473.037,97 | 11.0 | 42,01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 470.989,80 | 11.0 | 197,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 467.362,30 | 11.0 | 173,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 465.196,16 | 11.0 | 77,74 |
| WIX | WIX.COM LTD | IT | 463.285,32 | 11.0 | 158,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 462.138,58 | 11.0 | 66,19 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 462.114,09 | 11.0 | 1,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 459.313,96 | 11.0 | 381,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 447.861,96 | 10.0 | 2.665,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 447.478,20 | 10.0 | 441,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 447.195,55 | 10.0 | 143,75 |
| BHP | BHP GROUP LTD | Materialien | 444.495,95 | 10.0 | 24,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 443.935,25 | 10.0 | 163,69 |
| GEV | GE VERNOVA INC | Industrie | 442.750,32 | 10.0 | 519,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 437.767,12 | 10.0 | 207,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 436.044,39 | 10.0 | 70,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 428.803,48 | 10.0 | 1.184,54 |
| NTAP | NETAPP INC | IT | 426.897,36 | 10.0 | 105,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 419.758,91 | 10.0 | 112,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 415.812,82 | 10.0 | 4,90 |
| ASSA B | ASSA ABLOY B | Industrie | 414.174,90 | 9.0 | 31,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.854,30 | 9.0 | 17,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 406.977,45 | 9.0 | 61,71 |
| VRSN | VERISIGN INC | IT | 399.012,16 | 9.0 | 287,68 |
| TEL2 B | TELE2 B | Kommunikation | 398.039,38 | 9.0 | 14,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 397.763,74 | 9.0 | 7,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 386.061,00 | 9.0 | 521,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 385.658,51 | 9.0 | 11,97 |
| CNA | CENTRICA PLC | Versorger | 380.255,81 | 9.0 | 2,24 |
| XYZ | BLOCK INC CLASS A | Financials | 377.858,73 | 9.0 | 66,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 373.041,64 | 9.0 | 41,46 |
| ETN | EATON PLC | Industrie | 372.304,42 | 9.0 | 353,23 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 367.131,60 | 8.0 | 114,30 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 366.489,94 | 8.0 | 12,92 |
| FGR | EIFFAGE SA | Industrie | 359.498,69 | 8.0 | 139,50 |
| ALFA | ALFA LAVAL | Industrie | 358.457,59 | 8.0 | 42,24 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 357.377,06 | 8.0 | 70,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 357.300,60 | 8.0 | 379,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 350.418,24 | 8.0 | 202,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 350.243,40 | 8.0 | 16,60 |
| PNR | PENTAIR | Industrie | 350.203,98 | 8.0 | 103,58 |
| ESTC | ELASTIC NV | IT | 345.065,37 | 8.0 | 82,69 |
| VICI | VICI PPTYS INC | Immobilien | 343.878,84 | 8.0 | 32,28 |
| NN | NN GROUP NV | Financials | 343.405,76 | 8.0 | 65,93 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 342.982,41 | 8.0 | 6,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 342.112,36 | 8.0 | 102,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 341.260,14 | 8.0 | 690,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 339.665,04 | 8.0 | 725,78 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 338.968,42 | 8.0 | 2,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 338.823,25 | 8.0 | 16,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 330.382,08 | 8.0 | 171,36 |
| REA | REA GROUP LTD | Kommunikation | 329.922,00 | 8.0 | 153,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 328.829,07 | 8.0 | 7,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 327.950,10 | 8.0 | 105,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 326.587,83 | 7.0 | 35,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 326.083,93 | 7.0 | 30,83 |
| EME | EMCOR GROUP INC | Industrie | 325.270,06 | 7.0 | 530,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 322.677,21 | 7.0 | 5,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 322.223,83 | 7.0 | 198,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 319.312,92 | 7.0 | 170,03 |
| BVI | BUREAU VERITAS SA | Industrie | 318.207,63 | 7.0 | 34,50 |
| RY | ROYAL BANK OF CANADA | Financials | 315.497,68 | 7.0 | 130,10 |
| 6113 | AMADA LTD | Industrie | 309.511,68 | 7.0 | 10,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 309.046,40 | 7.0 | 167,96 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 307.961,00 | 7.0 | 54,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 307.927,00 | 7.0 | 41,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 305.615,96 | 7.0 | 0,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 302.284,40 | 7.0 | 260,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 301.101,60 | 7.0 | 37,12 |
| RHI | ROBERT HALF | Industrie | 293.372,00 | 7.0 | 41,32 |
| WOR | WORLEY LTD | Industrie | 290.586,45 | 7.0 | 8,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 285.912,54 | 7.0 | 205,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 282.026,25 | 6.0 | 68,37 |
| WDAY | WORKDAY INC CLASS A | IT | 281.995,56 | 6.0 | 237,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 277.433,14 | 6.0 | 4,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 276.470,51 | 6.0 | 327,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.893,87 | 6.0 | 7.375,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 270.056,88 | 6.0 | 124,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 268.321,47 | 6.0 | 1.902,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 265.549,36 | 6.0 | 49,86 |
| QLYS | QUALYS INC | IT | 264.854,34 | 6.0 | 141,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 264.507,16 | 6.0 | 5,47 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 260.898,92 | 6.0 | 222,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.748,18 | 6.0 | 125,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 256.906,47 | 6.0 | 99,23 |
| ORI | ORICA LTD | Materialien | 254.375,48 | 6.0 | 12,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 252.974,68 | 6.0 | 309,26 |
| A2A | A2A | Versorger | 252.781,88 | 6.0 | 2,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 252.569,40 | 6.0 | 55,05 |
| HAL | HALLIBURTON | Energie | 246.840,00 | 6.0 | 20,57 |
| AKRBP | AKER BP | Energie | 243.683,18 | 6.0 | 25,35 |
| TTE | TOTALENERGIES | Energie | 242.725,34 | 6.0 | 61,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 240.875,38 | 6.0 | 25,07 |
| NTNX | NUTANIX INC CLASS A | IT | 238.443,43 | 5.0 | 75,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 235.547,03 | 5.0 | 69,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 234.704,02 | 5.0 | 694,39 |
| SKA B | SKANSKA B | Industrie | 230.273,54 | 5.0 | 23,84 |
| PRU | PRUDENTIAL PLC | Financials | 227.086,23 | 5.0 | 12,63 |
| STO | SANTOS LTD | Energie | 225.985,25 | 5.0 | 5,00 |
| BNP | BNP PARIBAS SA | Financials | 225.999,44 | 5.0 | 90,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 224.924,61 | 5.0 | 73,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 223.652,60 | 5.0 | 152,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 221.121,36 | 5.0 | 55,17 |
| TRU | TRANSUNION | Industrie | 219.371,64 | 5.0 | 87,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 219.321,16 | 5.0 | 278,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 219.350,00 | 5.0 | 535,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 217.609,14 | 5.0 | 10,56 |
| ESNT | ESSENT GROUP LTD | Financials | 214.483,68 | 5.0 | 60,64 |
| NFG | NATIONAL FUEL GAS | Versorger | 212.739,84 | 5.0 | 84,96 |
| DBK | DEUTSCHE BANK AG | Financials | 208.971,78 | 5.0 | 30,47 |
| RIO | RIO TINTO PLC | Materialien | 207.468,05 | 5.0 | 58,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.906,70 | 5.0 | 185,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 202.661,02 | 5.0 | 94,79 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 195.186,44 | 4.0 | 42,16 |
| RELY | REMITLY GLOBAL INC | Financials | 194.130,06 | 4.0 | 18,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 191.038,62 | 4.0 | 183,16 |
| JLL | JONES LANG LASALLE INC | Immobilien | 190.664,32 | 4.0 | 256,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 188.682,66 | 4.0 | 319,26 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 188.526,00 | 4.0 | 120,85 |
| NICE | NICE LTD | IT | 187.420,58 | 4.0 | 165,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 186.676,73 | 4.0 | 87,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 185.164,70 | 4.0 | 39,57 |
| FI | FISERV INC | Financials | 178.533,88 | 4.0 | 172,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 178.434,18 | 4.0 | 56,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 178.224,09 | 4.0 | 14,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 177.636,20 | 4.0 | 818,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.995,80 | 4.0 | 32,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 171.492,79 | 4.0 | 3.648,78 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 171.352,50 | 4.0 | 167,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.107,98 | 4.0 | 79,18 |
| CAP | CAPGEMINI | IT | 170.884,77 | 4.0 | 170,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 169.678,90 | 4.0 | 276,35 |
| CAE | CAE INC | Industrie | 167.444,56 | 4.0 | 28,17 |
| APP | APPLOVIN CORP CLASS A | IT | 162.217,08 | 4.0 | 333,78 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 161.319,35 | 4.0 | 162,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 160.433,80 | 4.0 | 39,80 |
| PGR | PROGRESSIVE CORP | Financials | 159.713,95 | 4.0 | 263,99 |
| RMBS | RAMBUS INC | IT | 156.672,00 | 4.0 | 64,00 |
| 6762 | TDK CORP | IT | 152.649,34 | 3.0 | 11,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 149.846,78 | 3.0 | 94,66 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 147.524,12 | 3.0 | 1,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 147.259,65 | 3.0 | 59,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 147.185,28 | 3.0 | 139,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 147.000,00 | 3.0 | 100,00 |
| 1803 | SHIMIZU CORP | Industrie | 145.805,98 | 3.0 | 10,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 143.791,93 | 3.0 | 24,17 |
| INGA | ING GROEP NV | Financials | 143.802,64 | 3.0 | 22,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.457,71 | 3.0 | 26,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 141.433,63 | 3.0 | 70,33 |
| 6702 | FUJITSU LTD | IT | 140.979,40 | 3.0 | 23,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 140.489,35 | 3.0 | 9,30 |
| MU | MICRON TECHNOLOGY INC | IT | 138.483,60 | 3.0 | 124,76 |
| VAR | VAR ENERGI | Energie | 136.062,31 | 3.0 | 3,22 |
| BARC | BARCLAYS PLC | Financials | 132.754,31 | 3.0 | 4,64 |
| G1A | GEA GROUP AG | Industrie | 132.554,95 | 3.0 | 69,84 |
| DDOG | DATADOG INC CLASS A | IT | 132.344,16 | 3.0 | 132,08 |
| FTS | FORTIS INC | Versorger | 132.275,73 | 3.0 | 47,33 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 132.268,97 | 3.0 | 25,43 |
| IBE | IBERDROLA SA | Versorger | 131.764,93 | 3.0 | 19,13 |
| 6954 | FANUC CORP | Industrie | 129.636,61 | 3.0 | 27,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 129.076,07 | 3.0 | 128,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.886,16 | 3.0 | 11,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 123.375,84 | 3.0 | 241,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 122.300,16 | 3.0 | 34,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.044,41 | 3.0 | 19,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 117.292,00 | 3.0 | 198,80 |
| RAA | RATIONAL AG | Industrie | 117.238,59 | 3.0 | 849,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 116.979,72 | 3.0 | 78,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 116.370,17 | 3.0 | 11,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 115.874,00 | 3.0 | 229,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 115.721,97 | 3.0 | 156,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 110.189,18 | 3.0 | 19,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 109.725,60 | 3.0 | 52,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 107.629,94 | 2.0 | 71,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 105.911,59 | 2.0 | 353,04 |
| SAND | SANDVIK | Industrie | 105.177,13 | 2.0 | 23,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 105.014,32 | 2.0 | 42,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 102.064,08 | 2.0 | 313,08 |
| 6701 | NEC CORP | IT | 101.218,21 | 2.0 | 28,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 100.219,64 | 2.0 | 1,68 |
| TMUS | T MOBILE US INC | Kommunikation | 97.864,00 | 2.0 | 235,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 97.805,76 | 2.0 | 73,76 |
| BNZL | BUNZL | Industrie | 97.540,47 | 2.0 | 32,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 93.254,21 | 2.0 | 90,10 |
| YAR | YARA INTERNATIONAL | Materialien | 91.966,34 | 2.0 | 36,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 91.567,45 | 2.0 | 18,69 |
| 8031 | MITSUI LTD | Industrie | 91.251,68 | 2.0 | 20,28 |
| ROKU | ROKU INC CLASS A | Kommunikation | 88.591,86 | 2.0 | 86,94 |
| AGN | AEGON LTD | Financials | 87.122,83 | 2.0 | 7,27 |
| ENX | EURONEXT NV | Financials | 85.707,09 | 2.0 | 170,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 84.693,00 | 2.0 | 114,45 |
| VLO | VALERO ENERGY CORP | Energie | 84.450,63 | 2.0 | 134,69 |
| NDAQ | NASDAQ INC | Financials | 83.824,28 | 2.0 | 89,08 |
| HUBS | HUBSPOT INC | IT | 83.145,13 | 2.0 | 550,63 |
| AIZ | ASSURANT INC | Financials | 81.491,76 | 2.0 | 196,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.695,77 | 2.0 | 85,48 |
| 4684 | OBIC LTD | IT | 80.153,22 | 2.0 | 38,17 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 79.696,65 | 2.0 | 219,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.620,98 | 2.0 | 13,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.521,30 | 2.0 | 25,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 77.406,47 | 2.0 | 437,32 |
| 4768 | OTSUKA CORP | IT | 77.004,52 | 2.0 | 20,26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 76.133,44 | 2.0 | 179,56 |
| WELL | WELLTOWER INC | Immobilien | 76.065,00 | 2.0 | 152,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 75.915,38 | 2.0 | 22,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.757,50 | 2.0 | 216,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 75.519,54 | 2.0 | 68,22 |
| 8604 | NOMURA HOLDINGS INC | Financials | 73.012,39 | 2.0 | 6,52 |
| SF | STIFEL FINANCIAL CORP | Financials | 71.953,92 | 2.0 | 103,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.972,56 | 2.0 | 127,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.337,97 | 2.0 | 223,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 68.832,52 | 2.0 | 7,48 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 67.688,17 | 2.0 | 112,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 66.787,57 | 2.0 | 16.696,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 66.342,27 | 2.0 | 22,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 66.289,56 | 2.0 | 44,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.178,63 | 2.0 | 44,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.477,00 | 1.0 | 14,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 63.555,43 | 1.0 | 9,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 63.538,42 | 1.0 | 73,37 |
| DVN | DEVON ENERGY CORP | Energie | 63.274,50 | 1.0 | 32,25 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 62.861,61 | 1.0 | 61,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.492,62 | 1.0 | 107,13 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 61.527,60 | 1.0 | 50,64 |
| BG | BAWAG GROUP AG | Financials | 59.946,36 | 1.0 | 126,20 |
| 7974 | NINTENDO LTD | Kommunikation | 56.444,77 | 1.0 | 94,07 |
| 8053 | SUMITOMO CORP | Industrie | 56.167,31 | 1.0 | 25,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.049,55 | 1.0 | 51,64 |
| SGSN | SGS SA | Industrie | 54.589,91 | 1.0 | 101,66 |
| AR | ANTERO RESOURCES CORP | Energie | 53.945,80 | 1.0 | 41,18 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 53.806,12 | 1.0 | 48,91 |
| 9735 | SECOM LTD | Industrie | 53.349,21 | 1.0 | 35,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.356,16 | 1.0 | 561,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 52.547,01 | 1.0 | 16,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 52.305,68 | 1.0 | 284,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 52.253,86 | 1.0 | 9,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 52.057,20 | 1.0 | 122,20 |
| 7751 | CANON INC | IT | 52.042,65 | 1.0 | 28,91 |
| SGE | THE SAGE GROUP PLC | IT | 52.002,54 | 1.0 | 17,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 51.738,18 | 1.0 | 76,31 |
| IAG | IA FINANCIAL INC | Financials | 50.822,55 | 1.0 | 107,90 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 50.119,25 | 1.0 | 55,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.078,66 | 1.0 | 3,49 |
| TEN | TENARIS SA | Energie | 49.062,50 | 1.0 | 18,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 48.527,40 | 1.0 | 54,96 |
| MT | ARCELORMITTAL SA | Materialien | 48.204,78 | 1.0 | 31,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 48.088,30 | 1.0 | 26,05 |
| CUBE | CUBESMART REIT | Immobilien | 48.005,21 | 1.0 | 42,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 47.880,73 | 1.0 | 26,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 46.809,54 | 1.0 | 117,02 |
| POLI | BANK HAPOALIM BM | Financials | 45.321,04 | 1.0 | 18,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.357,84 | 1.0 | 49,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.015,01 | 1.0 | 30,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 43.313,88 | 1.0 | 3.609,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.263,20 | 1.0 | 105,52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 42.160,72 | 1.0 | 38,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.669,44 | 1.0 | 21,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 41.572,83 | 1.0 | 28,81 |
| NWG | NATWEST GROUP PLC | Financials | 40.971,23 | 1.0 | 7,00 |
| ENB | ENBRIDGE INC | Energie | 40.773,00 | 1.0 | 44,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.438,72 | 1.0 | 4,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 38.561,40 | 1.0 | 66,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 37.475,24 | 1.0 | 34,07 |
| BEAN | BELIMO N AG | Industrie | 37.367,89 | 1.0 | 1.009,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.765,76 | 1.0 | 241,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.714,28 | 1.0 | 24,19 |
| KD | KYNDRYL HOLDINGS INC | IT | 36.401,88 | 1.0 | 41,46 |
| ELISA | ELISA | Kommunikation | 36.263,27 | 1.0 | 55,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 35.708,26 | 1.0 | 61,46 |
| 9101 | NIPPON YUSEN | Industrie | 32.177,24 | 1.0 | 35,75 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 32.177,24 | 1.0 | 26,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 31.931,53 | 1.0 | 39,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 31.581,51 | 1.0 | 8,97 |
| BMED | BANCA MEDIOLANUM | Financials | 31.265,26 | 1.0 | 17,08 |
| CMS | CMS ENERGY CORP | Versorger | 30.640,44 | 1.0 | 69,01 |
| UBSG | UBS GROUP AG | Financials | 30.177,95 | 1.0 | 33,49 |
| NEM | NEWMONT | Materialien | 29.685,48 | 1.0 | 56,76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 28.961,25 | 1.0 | 231,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.408,24 | 1.0 | 289,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 28.140,49 | 1.0 | 93,49 |
| MTG | MGIC INVESTMENT CORP | Financials | 27.697,67 | 1.0 | 27,67 |
| FLS | FLOWSERVE CORP | Industrie | 27.624,60 | 1.0 | 53,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 26.801,95 | 1.0 | 22,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.437,45 | 1.0 | 297,05 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.899,85 | 1.0 | 13,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.625,84 | 1.0 | 21,35 |
| GFC | GECINA SA | Immobilien | 25.212,80 | 1.0 | 107,75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 24.903,13 | 1.0 | 209,27 |
| SRG | SNAM | Versorger | 24.392,42 | 1.0 | 5,94 |
| FLEX | FLEX LTD | IT | 24.296,43 | 1.0 | 49,89 |
| 9962 | MISUMI GROUP INC | Industrie | 23.884,46 | 1.0 | 13,27 |
| ALK | ALASKA AIR GROUP INC | Industrie | 23.055,79 | 1.0 | 49,37 |
| INVH | INVITATION HOMES INC | Immobilien | 22.413,20 | 1.0 | 32,72 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.433,88 | 1.0 | 188,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 20.612,72 | 0.0 | 53,96 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 20.199,99 | 0.0 | 42,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.218,69 | 0.0 | 38,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.114,70 | 0.0 | 12,13 |
| TOST | TOAST INC CLASS A | Financials | 19.048,26 | 0.0 | 43,89 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.987,47 | 0.0 | 31,65 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 18.855,30 | 0.0 | 17,14 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 18.765,45 | 0.0 | 28,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.378,36 | 0.0 | 145,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.275,85 | 0.0 | 7,35 |
| IG | ITALGAS | Versorger | 17.140,95 | 0.0 | 8,39 |
| 4689 | LY CORP | Kommunikation | 17.111,50 | 0.0 | 3,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.118,70 | 0.0 | 123,99 |
| ONTO | ONTO INNOVATION INC | IT | 16.018,56 | 0.0 | 98,88 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 15.771,80 | 0.0 | 235,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 15.173,01 | 0.0 | 322,83 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 14.604,80 | 0.0 | 182,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 13.930,73 | 0.0 | 43,67 |
| 3003 | HULIC LTD | Immobilien | 13.953,14 | 0.0 | 9,97 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 13.513,82 | 0.0 | 7,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 13.452,26 | 0.0 | 120,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 12.909,91 | 0.0 | 25,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.838,27 | 0.0 | 1,44 |
| QRVO | QORVO INC | IT | 11.739,00 | 0.0 | 83,85 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 11.431,92 | 0.0 | 104,88 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.377,99 | 0.0 | 22,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.101,80 | 0.0 | 65,69 |
| ALA | ALTAGAS LTD | Versorger | 11.047,11 | 0.0 | 28,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.025,93 | 0.0 | 71,60 |
| G24 | SCOUT24 N | Kommunikation | 10.846,18 | 0.0 | 135,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 10.456,22 | 0.0 | 25,69 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.459,47 | 0.0 | 5,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.415,35 | 0.0 | 1,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.244,23 | 0.0 | 56,60 |
| 5332 | TOTO LTD | Industrie | 9.963,76 | 0.0 | 24,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.978,64 | 0.0 | 3,94 |
| SEK | SEEK LTD | Kommunikation | 9.569,20 | 0.0 | 15,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.322,30 | 0.0 | 90,51 |
| UNP | UNION PACIFIC CORP | Industrie | 9.256,40 | 0.0 | 231,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.987,94 | 0.0 | 499,33 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 8.975,05 | 0.0 | 256,43 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.849,64 | 0.0 | 50,86 |
| KXS | KINAXIS INC | IT | 8.520,48 | 0.0 | 146,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.233,77 | 0.0 | 9,15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 7.538,05 | 0.0 | 115,97 |
| DT | DYNATRACE INC | IT | 7.190,59 | 0.0 | 54,89 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.945,20 | 0.0 | 173,63 |
| DY | DYCOM INDUSTRIES INC | Industrie | 6.634,17 | 0.0 | 245,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.643,35 | 0.0 | 6,64 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 6.381,67 | 0.0 | 42,83 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 6.159,66 | 0.0 | 38,74 |
| HOLN | HOLCIM LTD AG | Materialien | 6.174,52 | 0.0 | 74,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.657,00 | 0.0 | 78,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.022,30 | 0.0 | 167,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.552,16 | 0.0 | 206,92 |
| AMRZ | AMRIZE AG | Materialien | 4.054,76 | 0.0 | 48,85 |
| HELN | HELVETIA HOLDING AG | Financials | 3.956,85 | 0.0 | 232,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.313,72 | 0.0 | 38,56 |
| EMR | EMERSON ELECTRIC | Industrie | 1.997,55 | 0.0 | 133,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.922,02 | 0.0 | 56,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.041,60 | 0.0 | 17,36 |
| IGM | IGM FINANCIAL INC | Financials | 948,64 | 0.0 | 31,62 |
| SUN | SUNCORP GROUP LTD | Financials | 417,73 | 0.0 | 13,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 386,29 | 0.0 | 25,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 279,92 | 0.0 | 1,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 191,08 | 0.0 | 47,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 109,53 | 0.0 | 27,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 116,13 | 0.0 | 58,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 128,82 | 0.0 | 4,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 132,30 | 0.0 | 66,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 146,32 | 0.0 | 36,58 |
| CSX | CSX CORP | Industrie | 65,82 | 0.0 | 32,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83,57 | 0.0 | 41,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 92,75 | 0.0 | 5,80 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 101,61 | 0.0 | 50,80 |
| TEF | TELEFONICA SA | Kommunikation | 105,11 | 0.0 | 5,26 |
| CHF | CHF/USD | Cash und/oder Derivate | 21,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 28,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -20,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 11,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 14,40 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -220,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -253,52 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -464,42 | 0.0 | 60,57 |
| JPY | JPY/USD | Cash und/oder Derivate | -610,46 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.553,55 | 0.0 | 29,53 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.082,30 | 0.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.974,12 | 0.0 | 78,36 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.542,42 | 0.0 | 15,71 |
| HKD | HKD CASH | Cash und/oder Derivate | -13.478,75 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.480,09 | -1.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | -67.389,91 | -2.0 | 65,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -86.047,78 | -2.0 | 125,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -109.197,72 | -2.0 | 137,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -132.861,36 | -3.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -343.898,81 | -8.0 | 117,18 |
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