Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 595 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 5.598.721,15 | 517.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 4.585.133,43 | 423.0 | 382,19 |
| USD | USD CASH | Cash und/oder Derivate | 4.535.079,00 | 419.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.318.871,35 | 399.0 | 110,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.057.424,70 | 282.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.120.148,00 | 196.0 | 586,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.646.564,81 | 152.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.288.199,04 | 119.0 | 158,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.191.741,06 | 110.0 | 243,66 |
| V | VISA INC CLASS A | Financials | 1.138.452,45 | 105.0 | 346,35 |
| BAC | BANK OF AMERICA CORP | Financials | 1.128.735,45 | 104.0 | 41,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.113.303,62 | 103.0 | 268,46 |
| AVGO | BROADCOM INC | IT | 1.086.111,40 | 100.0 | 168,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.012.174,11 | 93.0 | 805,23 |
| CVX | CHEVRON CORP | Energie | 999.264,30 | 92.0 | 168,51 |
| SPGI | S&P GLOBAL INC | Financials | 960.266,40 | 89.0 | 510,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 959.402,08 | 89.0 | 523,12 |
| SHEL | SHELL PLC | Energie | 877.400,47 | 81.0 | 36,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 837.489,24 | 77.0 | 88,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 832.236,80 | 77.0 | 954,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 821.531,10 | 76.0 | 93,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 789.344,79 | 73.0 | 111,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 766.495,44 | 71.0 | 365,52 |
| ALV | ALLIANZ | Financials | 753.730,76 | 70.0 | 385,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 730.977,00 | 68.0 | 4.685,75 |
| AXP | AMERICAN EXPRESS | Financials | 730.566,48 | 67.0 | 270,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 715.651,64 | 66.0 | 37,36 |
| NFLX | NETFLIX INC | Kommunikation | 696.285,00 | 64.0 | 928,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 687.680,94 | 64.0 | 313,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 650.451,68 | 60.0 | 10,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 647.217,96 | 60.0 | 24,54 |
| QCOM | QUALCOMM INC | IT | 636.688,00 | 59.0 | 153,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 633.593,92 | 59.0 | 174,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 629.000,90 | 58.0 | 146,89 |
| MS | MORGAN STANLEY | Financials | 626.384,88 | 58.0 | 115,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 620.872,70 | 57.0 | 206,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 612.342,72 | 57.0 | 36,72 |
| MA | MASTERCARD INC CLASS A | Financials | 595.133,35 | 55.0 | 548,51 |
| XOM | EXXON MOBIL CORP | Energie | 593.533,44 | 55.0 | 119,04 |
| MCO | MOODYS CORP | Financials | 580.818,42 | 54.0 | 468,78 |
| INTU | INTUIT INC | IT | 576.953,20 | 53.0 | 613,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 565.907,37 | 52.0 | 63,11 |
| NOW | SERVICENOW INC | IT | 558.353,28 | 52.0 | 811,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 557.219,52 | 51.0 | 170,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 535.395,72 | 49.0 | 435,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.813,14 | 49.0 | 45,38 |
| ABBN | ABB LTD | Industrie | 521.857,86 | 48.0 | 51,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 516.574,80 | 48.0 | 341,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 511.641,71 | 47.0 | 13,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 510.604,42 | 47.0 | 532,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 506.080,08 | 47.0 | 87,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 498.432,32 | 46.0 | 30,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 495.000,34 | 46.0 | 76,37 |
| SAP | SAP | IT | 492.172,88 | 45.0 | 270,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 489.437,06 | 45.0 | 233,40 |
| ADBE | ADOBE INC | IT | 485.514,40 | 45.0 | 383,20 |
| AME | AMETEK INC | Industrie | 478.369,87 | 44.0 | 171,89 |
| ISP | INTESA SANPAOLO | Financials | 464.086,94 | 43.0 | 5,18 |
| 1299 | AIA GROUP LTD | Financials | 459.184,20 | 42.0 | 7,68 |
| GIVN | GIVAUDAN SA | Materialien | 454.783,89 | 42.0 | 4.331,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 451.125,44 | 42.0 | 101,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 443.633,58 | 41.0 | 264,54 |
| COP | CONOCOPHILLIPS | Energie | 438.527,79 | 41.0 | 105,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 436.068,96 | 40.0 | 34,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 435.813,25 | 40.0 | 88,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 413.785,98 | 38.0 | 183,66 |
| TEL | TE CONNECTIVITY PLC | IT | 409.437,00 | 38.0 | 140,70 |
| BNP | BNP PARIBAS SA | Financials | 400.160,21 | 37.0 | 84,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 398.532,81 | 37.0 | 25,22 |
| ALL | ALLSTATE CORP | Financials | 396.532,50 | 37.0 | 207,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 395.665,92 | 37.0 | 74,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 394.951,95 | 36.0 | 77,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 394.366,86 | 36.0 | 102,78 |
| CRM | SALESFORCE INC | IT | 384.224,40 | 35.0 | 270,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 382.480,15 | 35.0 | 27,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 378.036,20 | 35.0 | 71,87 |
| CME | CME GROUP INC CLASS A | Financials | 371.594,08 | 34.0 | 262,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 363.168,45 | 34.0 | 173,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 363.071,07 | 34.0 | 166,47 |
| CS | AXA SA | Financials | 361.589,60 | 33.0 | 43,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 353.955,36 | 33.0 | 171,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 346.767,19 | 32.0 | 345,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 344.139,45 | 32.0 | 59,55 |
| ETN | EATON PLC | Industrie | 343.661,40 | 32.0 | 276,70 |
| ENGI | ENGIE SA | Versorger | 341.370,11 | 32.0 | 19,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 337.085,94 | 31.0 | 28,54 |
| CI | CIGNA | Gesundheitsversorgung | 334.972,00 | 31.0 | 331,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 318.329,37 | 29.0 | 69,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 316.367,76 | 29.0 | 331,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 312.588,78 | 29.0 | 4,26 |
| AMAT | APPLIED MATERIAL INC | IT | 309.090,52 | 29.0 | 145,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 308.745,72 | 29.0 | 171,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 301.297,49 | 28.0 | 298,61 |
| EOG | EOG RESOURCES INC | Energie | 298.683,00 | 28.0 | 129,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 291.605,25 | 27.0 | 96,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 290.961,71 | 27.0 | 25,08 |
| SIE | SIEMENS N AG | Industrie | 287.408,49 | 27.0 | 232,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 287.340,90 | 27.0 | 124,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 282.789,43 | 26.0 | 14,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 281.716,95 | 26.0 | 233,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 279.882,63 | 26.0 | 102,15 |
| KLAC | KLA CORP | IT | 279.808,60 | 26.0 | 682,46 |
| FTNT | FORTINET INC | IT | 279.182,96 | 26.0 | 96,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 279.066,31 | 26.0 | 18,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 277.954,21 | 26.0 | 76,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 276.348,22 | 26.0 | 322,46 |
| T | AT&T INC | Kommunikation | 275.600,96 | 25.0 | 28,48 |
| FDX | FEDEX CORP | Industrie | 272.469,48 | 25.0 | 241,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 270.855,52 | 25.0 | 111,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 270.690,20 | 25.0 | 90,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 267.327,32 | 25.0 | 306,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 259.284,00 | 24.0 | 38,13 |
| LRCX | LAM RESEARCH CORP | IT | 258.837,82 | 24.0 | 72,83 |
| ASML | ASML HOLDING NV | IT | 257.251,85 | 24.0 | 669,92 |
| GE | GE AEROSPACE | Industrie | 255.552,66 | 24.0 | 203,79 |
| ERIC B | ERICSSON B | IT | 250.069,67 | 23.0 | 7,93 |
| ADSK | AUTODESK INC | IT | 247.410,35 | 23.0 | 264,61 |
| ACM | AECOM | Industrie | 246.970,88 | 23.0 | 94,12 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 246.722,27 | 23.0 | 17,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 244.505,92 | 23.0 | 65,20 |
| CAT | CATERPILLAR INC | Industrie | 236.357,55 | 22.0 | 330,57 |
| MSCI | MSCI INC | Financials | 232.025,70 | 21.0 | 567,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 230.943,72 | 21.0 | 182,42 |
| NOKIA | NOKIA | IT | 228.700,28 | 21.0 | 5,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 227.027,08 | 21.0 | 84,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 223.972,10 | 21.0 | 110,06 |
| MMM | 3M | Industrie | 222.243,35 | 21.0 | 147,67 |
| ECL | ECOLAB INC | Materialien | 220.960,63 | 20.0 | 254,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 219.791,52 | 20.0 | 122,72 |
| WFC | WELLS FARGO | Financials | 217.852,05 | 20.0 | 71,31 |
| CSCO | CISCO SYSTEMS INC | IT | 216.918,00 | 20.0 | 61,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 214.297,20 | 20.0 | 222,30 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 214.002,61 | 20.0 | 52,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 212.612,47 | 20.0 | 15,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 209.150,00 | 19.0 | 58,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 208.643,04 | 19.0 | 482,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 208.210,80 | 19.0 | 212,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 203.524,08 | 19.0 | 168,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 203.209,50 | 19.0 | 153,25 |
| EOAN | E.ON N | Versorger | 203.149,56 | 19.0 | 15,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 202.496,03 | 19.0 | 146,63 |
| DAL | DELTA AIR LINES INC | Industrie | 200.561,76 | 19.0 | 42,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 200.458,25 | 19.0 | 18,56 |
| CTAS | CINTAS CORP | Industrie | 199.970,94 | 18.0 | 207,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 199.953,45 | 18.0 | 110,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 199.554,66 | 18.0 | 72,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.160,00 | 18.0 | 1.915,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 196.574,38 | 18.0 | 18,99 |
| INF | INFORMA PLC | Kommunikation | 195.424,67 | 18.0 | 9,77 |
| SAN | BANCO SANTANDER SA | Financials | 194.243,81 | 18.0 | 6,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 193.524,46 | 18.0 | 121,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 192.153,18 | 18.0 | 241,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 190.294,79 | 18.0 | 230,10 |
| FICO | FAIR ISAAC CORP | IT | 184.978,53 | 17.0 | 1.868,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 184.177,72 | 17.0 | 609,86 |
| C | CITIGROUP INC | Financials | 184.109,40 | 17.0 | 70,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 182.641,32 | 17.0 | 99,59 |
| FTI | TECHNIPFMC PLC | Energie | 181.696,16 | 17.0 | 32,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 181.630,02 | 17.0 | 79,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 180.133,94 | 17.0 | 21,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 179.924,04 | 17.0 | 70,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 174.620,94 | 16.0 | 131,69 |
| EQNR | EQUINOR | Energie | 168.919,39 | 16.0 | 26,73 |
| NUE | NUCOR CORP | Materialien | 168.122,30 | 16.0 | 119,66 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 166.279,08 | 15.0 | 135,96 |
| NTAP | NETAPP INC | IT | 165.645,99 | 15.0 | 89,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 164.806,70 | 15.0 | 97,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 164.175,19 | 15.0 | 1.746,54 |
| 1802 | OBAYASHI CORP | Industrie | 162.912,27 | 15.0 | 13,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 161.586,18 | 15.0 | 161,91 |
| K | KINROSS GOLD CORP | Materialien | 161.414,35 | 15.0 | 12,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 161.273,72 | 15.0 | 13,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 160.192,50 | 15.0 | 60,45 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 158.099,69 | 15.0 | 2,43 |
| ALFA | ALFA LAVAL | Industrie | 157.904,51 | 15.0 | 42,83 |
| ETR | ENTERGY CORP | Versorger | 156.500,82 | 14.0 | 85,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 156.038,49 | 14.0 | 198,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 155.694,49 | 14.0 | 187,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 155.148,40 | 14.0 | 81,40 |
| 6861 | KEYENCE CORP | IT | 155.106,69 | 14.0 | 387,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 154.864,32 | 14.0 | 496,36 |
| ORCL | ORACLE CORP | IT | 154.146,84 | 14.0 | 141,94 |
| EXPN | EXPERIAN PLC | Industrie | 153.913,09 | 14.0 | 46,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 153.023,08 | 14.0 | 6,57 |
| KEY | KEYERA CORP | Energie | 152.661,65 | 14.0 | 31,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 152.089,92 | 14.0 | 109,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 152.077,17 | 14.0 | 137,13 |
| MC | LVMH | Zyklische Konsumgüter | 151.697,69 | 14.0 | 621,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 150.994,21 | 14.0 | 36,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 150.699,41 | 14.0 | 58,03 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 150.340,87 | 14.0 | 217,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 149.518,83 | 14.0 | 551,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 146.439,40 | 14.0 | 149,73 |
| STN | STANTEC INC | Industrie | 144.940,74 | 13.0 | 83,59 |
| HEI | HEICO CORP | Industrie | 144.292,14 | 13.0 | 270,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 143.353,18 | 13.0 | 25,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 143.325,60 | 13.0 | 107,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 142.878,90 | 13.0 | 111,45 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 141.890,60 | 13.0 | 9,04 |
| RHI | ROBERT HALF | Industrie | 141.534,00 | 13.0 | 54,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 140.574,60 | 13.0 | 484,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 139.921,98 | 13.0 | 1.156,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 139.322,96 | 13.0 | 432,68 |
| XRO | XERO LTD | IT | 136.498,72 | 13.0 | 98,27 |
| VLO | VALERO ENERGY CORP | Energie | 136.281,06 | 13.0 | 133,74 |
| VTR | VENTAS REIT INC | Immobilien | 136.115,55 | 13.0 | 69,27 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 134.607,98 | 12.0 | 45,79 |
| WIX | WIX.COM LTD | IT | 130.216,00 | 12.0 | 164,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 129.215,30 | 12.0 | 58,42 |
| DBX | DROPBOX INC CLASS A | IT | 123.234,12 | 11.0 | 27,18 |
| DIS | WALT DISNEY | Kommunikation | 122.588,40 | 11.0 | 97,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 122.442,40 | 11.0 | 373,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 122.098,28 | 11.0 | 135,66 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 120.711,49 | 11.0 | 12,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 119.559,16 | 11.0 | 2,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 119.432,33 | 11.0 | 48,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 118.777,08 | 11.0 | 80,58 |
| INTC | INTEL CORPORATION CORP | IT | 118.540,80 | 11.0 | 22,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.867,50 | 11.0 | 11,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 116.141,14 | 11.0 | 93,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.348,04 | 11.0 | 2.621,54 |
| VICI | VICI PPTYS INC | Immobilien | 114.934,92 | 11.0 | 32,44 |
| S32 | SOUTH32 LTD | Materialien | 114.895,16 | 11.0 | 2,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 114.888,29 | 11.0 | 149,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 109.527,70 | 10.0 | 66,10 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 108.598,88 | 10.0 | 113,36 |
| IBE | IBERDROLA SA | Versorger | 107.737,44 | 10.0 | 16,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.438,40 | 10.0 | 248,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 105.173,24 | 10.0 | 132,46 |
| CNA | CENTRICA PLC | Versorger | 105.147,84 | 10.0 | 1,96 |
| PRU | PRUDENTIAL PLC | Financials | 104.021,03 | 10.0 | 10,78 |
| GIB.A | CGI INC CLASS A | IT | 102.478,55 | 9.0 | 100,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 102.264,77 | 9.0 | 46,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.438,23 | 9.0 | 31,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 100.990,68 | 9.0 | 7.213,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.983,81 | 9.0 | 104,43 |
| REA | REA GROUP LTD | Kommunikation | 100.405,60 | 9.0 | 140,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 99.852,72 | 9.0 | 114,51 |
| EME | EMCOR GROUP INC | Industrie | 99.507,50 | 9.0 | 375,50 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 97.201,00 | 9.0 | 149,54 |
| 6113 | AMADA LTD | Industrie | 97.166,78 | 9.0 | 9,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 96.471,00 | 9.0 | 35,42 |
| MTZ | MASTEC INC | Industrie | 96.265,70 | 9.0 | 118,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 95.254,03 | 9.0 | 56,33 |
| EMR | EMERSON ELECTRIC | Industrie | 94.490,00 | 9.0 | 110,00 |
| LNG | CHENIERE ENERGY INC | Energie | 93.765,70 | 9.0 | 230,95 |
| ASSA B | ASSA ABLOY B | Industrie | 93.558,76 | 9.0 | 29,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 92.881,05 | 9.0 | 77,14 |
| SLB | SCHLUMBERGER NV | Energie | 92.375,80 | 9.0 | 42,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 89.411,34 | 8.0 | 60,99 |
| PEGA | PEGASYSTEMS INC | IT | 87.577,37 | 8.0 | 70,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 87.581,01 | 8.0 | 35,00 |
| FGR | EIFFAGE SA | Industrie | 86.523,03 | 8.0 | 117,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 86.071,74 | 8.0 | 0,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.572,28 | 8.0 | 150,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.295,00 | 8.0 | 617,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 82.295,22 | 8.0 | 258,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 82.226,15 | 8.0 | 146,05 |
| SKA B | SKANSKA B | Industrie | 80.834,64 | 7.0 | 22,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 80.393,61 | 7.0 | 39,82 |
| HAL | HALLIBURTON | Energie | 79.997,05 | 7.0 | 25,55 |
| TEL2 B | TELE2 B | Kommunikation | 79.684,91 | 7.0 | 13,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 78.534,00 | 7.0 | 174,52 |
| 6501 | HITACHI LTD | Industrie | 78.311,73 | 7.0 | 23,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 78.305,70 | 7.0 | 7,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 77.700,73 | 7.0 | 38,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 76.926,73 | 7.0 | 4,75 |
| JLL | JONES LANG LASALLE INC | Immobilien | 75.030,00 | 7.0 | 246,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.967,56 | 7.0 | 67,94 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 72.905,56 | 7.0 | 12,15 |
| WOR | WORLEY LTD | Industrie | 72.220,50 | 7.0 | 9,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 72.090,93 | 7.0 | 189,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 71.988,04 | 7.0 | 25,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 70.958,31 | 7.0 | 70,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 70.289,67 | 6.0 | 5,09 |
| WMB | WILLIAMS INC | Energie | 70.200,63 | 6.0 | 60,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.919,55 | 6.0 | 62,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 69.563,70 | 6.0 | 62,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 69.498,31 | 6.0 | 60,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.440,75 | 6.0 | 816,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 67.819,35 | 6.0 | 156,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 65.980,30 | 6.0 | 157,85 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 65.923,54 | 6.0 | 12,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 65.259,10 | 6.0 | 50,20 |
| NFG | NATIONAL FUEL GAS | Versorger | 65.037,00 | 6.0 | 79,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.900,37 | 6.0 | 34,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.470,71 | 6.0 | 60,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 64.315,14 | 6.0 | 107,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.934,41 | 6.0 | 143,03 |
| QLYS | QUALYS INC | IT | 63.048,30 | 6.0 | 128,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.039,72 | 6.0 | 488,68 |
| AKRBP | AKER BP | Energie | 62.725,69 | 6.0 | 23,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 62.407,01 | 6.0 | 26,17 |
| A2A | A2A | Versorger | 62.410,13 | 6.0 | 2,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.627,64 | 6.0 | 1,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 61.414,20 | 6.0 | 33,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 60.812,73 | 6.0 | 96,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 60.008,71 | 6.0 | 6,12 |
| FI | FISERV INC | Financials | 59.498,68 | 5.0 | 222,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 59.109,64 | 5.0 | 11,59 |
| AYI | ACUITY INC | Industrie | 59.062,08 | 5.0 | 263,67 |
| ORI | ORICA LTD | Materialien | 58.637,31 | 5.0 | 10,77 |
| WDAY | WORKDAY INC CLASS A | IT | 58.397,97 | 5.0 | 234,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 58.106,40 | 5.0 | 68,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 58.080,92 | 5.0 | 354,15 |
| RIO | RIO TINTO PLC | Materialien | 57.989,19 | 5.0 | 60,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.440,77 | 5.0 | 21,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.420,02 | 5.0 | 10,25 |
| RHM | RHEINMETALL AG | Industrie | 57.085,93 | 5.0 | 1.463,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.603,00 | 5.0 | 107,00 |
| ESNT | ESSENT GROUP LTD | Financials | 56.376,32 | 5.0 | 58,24 |
| ADI | ANALOG DEVICES INC | IT | 56.168,76 | 5.0 | 199,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 56.001,47 | 5.0 | 57,67 |
| XYZ | BLOCK INC CLASS A | Financials | 55.853,28 | 5.0 | 55,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 54.885,06 | 5.0 | 74,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 54.064,51 | 5.0 | 3,33 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 54.000,00 | 5.0 | 100,00 |
| TRP | TC ENERGY CORP | Energie | 52.782,41 | 5.0 | 47,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 52.689,84 | 5.0 | 313,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 52.243,33 | 5.0 | 18,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 50.090,01 | 5.0 | 17,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 49.878,39 | 5.0 | 12,05 |
| NICE | NICE LTD | IT | 48.841,66 | 5.0 | 153,59 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 47.936,30 | 4.0 | 174,95 |
| 7974 | NINTENDO LTD | Kommunikation | 47.857,84 | 4.0 | 68,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 47.737,73 | 4.0 | 28,08 |
| AON | AON PLC CLASS A | Financials | 47.458,39 | 4.0 | 398,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 47.224,73 | 4.0 | 12,43 |
| CAP | CAPGEMINI | IT | 46.833,57 | 4.0 | 150,59 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 45.795,95 | 4.0 | 1,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 44.382,45 | 4.0 | 147,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 44.133,57 | 4.0 | 78,39 |
| TRU | TRANSUNION | Industrie | 43.774,92 | 4.0 | 83,86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 43.360,20 | 4.0 | 26,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 43.327,55 | 4.0 | 548,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 43.312,02 | 4.0 | 142,01 |
| ANET | ARISTA NETWORKS INC | IT | 43.012,52 | 4.0 | 78,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.125,42 | 4.0 | 41,10 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 42.024,66 | 4.0 | 85,94 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 41.294,49 | 4.0 | 12,32 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 41.171,14 | 4.0 | 38,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.487,74 | 4.0 | 13,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.225,90 | 4.0 | 140,65 |
| ESTC | ELASTIC NV | IT | 39.915,58 | 4.0 | 91,34 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 39.592,80 | 4.0 | 105,30 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 39.043,90 | 4.0 | 28,19 |
| INGA | ING GROEP NV | Financials | 37.680,73 | 3.0 | 19,63 |
| DVN | DEVON ENERGY CORP | Energie | 35.879,35 | 3.0 | 37,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 35.784,68 | 3.0 | 21,05 |
| NWG | NATWEST GROUP PLC | Financials | 34.717,41 | 3.0 | 5,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 34.000,16 | 3.0 | 125,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.966,44 | 3.0 | 5,66 |
| 8058 | MITSUBISHI CORP | Industrie | 33.763,78 | 3.0 | 17,77 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 32.735,56 | 3.0 | 228,92 |
| BNZL | BUNZL | Industrie | 31.537,14 | 3.0 | 38,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 31.454,88 | 3.0 | 206,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.301,14 | 3.0 | 16,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 31.266,84 | 3.0 | 16,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.194,80 | 3.0 | 222,82 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 30.635,02 | 3.0 | 62,14 |
| IGO | IGO LTD | Materialien | 30.380,39 | 3.0 | 2,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.297,40 | 3.0 | 216,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 29.904,22 | 3.0 | 27,26 |
| 9962 | MISUMI GROUP INC | Industrie | 29.695,51 | 3.0 | 16,50 |
| 1803 | SHIMIZU CORP | Industrie | 29.592,00 | 3.0 | 8,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.502,29 | 3.0 | 71,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 28.756,91 | 3.0 | 20,54 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 28.461,46 | 3.0 | 0,97 |
| 8031 | MITSUI LTD | Industrie | 28.389,11 | 3.0 | 18,93 |
| AGN | AEGON LTD | Financials | 28.328,49 | 3.0 | 6,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 28.164,42 | 3.0 | 29,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 27.720,00 | 3.0 | 330,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 26.090,52 | 2.0 | 705,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.065,39 | 2.0 | 49,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.047,58 | 2.0 | 85,40 |
| NTNX | NUTANIX INC CLASS A | IT | 25.616,60 | 2.0 | 69,80 |
| IGM | IGM FINANCIAL INC | Financials | 25.588,00 | 2.0 | 31,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 24.703,20 | 2.0 | 87,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 24.495,03 | 2.0 | 16,33 |
| SUN | SUNCORP GROUP LTD | Financials | 24.478,51 | 2.0 | 12,17 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.465,21 | 2.0 | 12,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 24.146,72 | 2.0 | 8,93 |
| IAG | IA FINANCIAL INC | Financials | 23.143,74 | 2.0 | 96,03 |
| BEAN | BELIMO N AG | Industrie | 23.118,45 | 2.0 | 624,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 22.901,07 | 2.0 | 21,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 22.845,40 | 2.0 | 1,40 |
| 8591 | ORIX CORP | Financials | 22.808,43 | 2.0 | 20,73 |
| STO | SANTOS LTD | Energie | 22.449,82 | 2.0 | 4,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 22.423,88 | 2.0 | 24,92 |
| 6762 | TDK CORP | IT | 22.292,57 | 2.0 | 10,13 |
| 9433 | KDDI CORP | Kommunikation | 22.055,40 | 2.0 | 15,75 |
| PNR | PENTAIR | Industrie | 21.745,88 | 2.0 | 88,04 |
| TTE | TOTALENERGIES | Energie | 21.673,03 | 2.0 | 64,31 |
| SY1 | SYMRISE AG | Materialien | 20.346,87 | 2.0 | 104,34 |
| ENX | EURONEXT NV | Financials | 20.171,74 | 2.0 | 147,24 |
| PGR | PROGRESSIVE CORP | Financials | 19.900,30 | 2.0 | 284,29 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 19.877,37 | 2.0 | 3,26 |
| 9101 | NIPPON YUSEN | Industrie | 19.752,79 | 2.0 | 32,92 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 19.619,47 | 2.0 | 19,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.143,60 | 2.0 | 227,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.332,97 | 2.0 | 177,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.228,24 | 2.0 | 225,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 18.233,34 | 2.0 | 7,60 |
| MRK | MERCK | Gesundheitsversorgung | 18.065,64 | 2.0 | 136,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 18.070,15 | 2.0 | 212,59 |
| SAND | SANDVIK | Industrie | 17.523,85 | 2.0 | 21,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.459,55 | 2.0 | 24,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 17.438,20 | 2.0 | 70,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.361,12 | 2.0 | 51,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 17.207,64 | 2.0 | 38,07 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 16.959,28 | 2.0 | 56,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.279,77 | 2.0 | 32,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 16.263,53 | 2.0 | 76,00 |
| GFC | GECINA SA | Immobilien | 15.643,39 | 1.0 | 93,67 |
| ALLE | ALLEGION PLC | Industrie | 15.327,00 | 1.0 | 131,00 |
| 4732 | USS LTD | Zyklische Konsumgüter | 14.851,44 | 1.0 | 9,28 |
| MU | MICRON TECHNOLOGY INC | IT | 14.459,73 | 1.0 | 88,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.467,13 | 1.0 | 37,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 14.333,57 | 1.0 | 14,33 |
| DDOG | DATADOG INC CLASS A | IT | 14.148,40 | 1.0 | 101,06 |
| RIO | RIO TINTO LTD | Materialien | 13.813,19 | 1.0 | 73,47 |
| 6954 | FANUC CORP | Industrie | 13.697,12 | 1.0 | 27,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.464,80 | 1.0 | 26,15 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 13.396,11 | 1.0 | 49,07 |
| USB | US BANCORP | Financials | 13.157,55 | 1.0 | 41,77 |
| SGE | THE SAGE GROUP PLC | IT | 13.082,06 | 1.0 | 15,80 |
| NEM | NEWMONT | Materialien | 12.507,11 | 1.0 | 48,29 |
| MT | ARCELORMITTAL SA | Materialien | 12.178,14 | 1.0 | 29,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.153,08 | 1.0 | 70,66 |
| 6702 | FUJITSU LTD | IT | 11.922,42 | 1.0 | 19,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 11.910,36 | 1.0 | 19,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.797,51 | 1.0 | 3,93 |
| SAAB B | SAAB CLASS B | Industrie | 11.732,68 | 1.0 | 40,46 |
| VAR | VAR ENERGI | Energie | 11.560,11 | 1.0 | 3,27 |
| RAA | RATIONAL AG | Industrie | 11.555,34 | 1.0 | 825,38 |
| TRMB | TRIMBLE INC | IT | 11.376,12 | 1.0 | 65,38 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.348,94 | 1.0 | 28,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.931,50 | 1.0 | 98,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.893,38 | 1.0 | 21,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.465,50 | 1.0 | 69,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.065,32 | 1.0 | 16,78 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 9.954,62 | 1.0 | 35,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.731,25 | 1.0 | 77,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 9.428,34 | 1.0 | 127,41 |
| RELY | REMITLY GLOBAL INC | Financials | 9.297,36 | 1.0 | 20,94 |
| 8053 | SUMITOMO CORP | Industrie | 9.148,83 | 1.0 | 22,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.930,44 | 1.0 | 15,64 |
| NN | NN GROUP NV | Financials | 8.838,43 | 1.0 | 55,59 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 8.826,40 | 1.0 | 50,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 8.501,20 | 1.0 | 33,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.379,39 | 1.0 | 16,76 |
| G1A | GEA GROUP AG | Industrie | 8.094,79 | 1.0 | 60,86 |
| 5938 | LIXIL CORP | Industrie | 8.101,36 | 1.0 | 11,57 |
| APP | APPLOVIN CORP CLASS A | IT | 7.915,60 | 1.0 | 282,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 7.885,45 | 1.0 | 48,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.858,65 | 1.0 | 20,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.827,82 | 1.0 | 20,02 |
| ORA | ORANGE SA | Kommunikation | 7.737,38 | 1.0 | 13,07 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 7.527,58 | 1.0 | 87,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.501,09 | 1.0 | 10,72 |
| FLS | FLOWSERVE CORP | Industrie | 7.378,50 | 1.0 | 49,19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 7.120,82 | 1.0 | 53,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.047,29 | 1.0 | 370,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 7.041,74 | 1.0 | 47,26 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 6.860,16 | 1.0 | 190,56 |
| MTG | MGIC INVESTMENT CORP | Financials | 6.821,07 | 1.0 | 25,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.610,23 | 1.0 | 54,18 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 6.367,20 | 1.0 | 21,22 |
| 7751 | CANON INC | IT | 6.294,84 | 1.0 | 31,47 |
| 5201 | AGC INC | Industrie | 6.115,30 | 1.0 | 30,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.076,80 | 1.0 | 101,28 |
| ELISA | ELISA | Kommunikation | 5.816,91 | 1.0 | 49,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.745,28 | 1.0 | 58,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.726,17 | 1.0 | 37,43 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.532,80 | 1.0 | 158,08 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 5.316,58 | 0.0 | 139,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.302,90 | 0.0 | 55,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 5.146,77 | 0.0 | 2,68 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.095,97 | 0.0 | 16,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.021,68 | 0.0 | 61,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.017,14 | 0.0 | 132,03 |
| ALK | ALASKA AIR GROUP INC | Industrie | 5.002,08 | 0.0 | 49,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.006,80 | 0.0 | 250,34 |
| CUBE | CUBESMART REIT | Immobilien | 4.707,36 | 0.0 | 42,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.513,47 | 0.0 | 49,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.446,49 | 0.0 | 33,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.420,35 | 0.0 | 232,65 |
| 1801 | TAISEI CORP | Industrie | 4.421,67 | 0.0 | 44,22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.366,09 | 0.0 | 189,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.348,56 | 0.0 | 362,38 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 4.303,19 | 0.0 | 37,10 |
| 6857 | ADVANTEST CORP | IT | 4.209,29 | 0.0 | 42,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.212,46 | 0.0 | 191,47 |
| FLEX | FLEX LTD | IT | 4.069,92 | 0.0 | 33,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.033,75 | 0.0 | 6,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.989,44 | 0.0 | 306,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.931,20 | 0.0 | 4,55 |
| RY | ROYAL BANK OF CANADA | Financials | 3.860,73 | 0.0 | 113,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.710,85 | 0.0 | 18,55 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 3.699,00 | 0.0 | 369,90 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 3.662,95 | 0.0 | 12,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.396,64 | 0.0 | 33,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.287,35 | 0.0 | 76,45 |
| SCG | SCENTRE GROUP | Immobilien | 3.251,01 | 0.0 | 2,15 |
| HOLN | HOLCIM LTD AG | Materialien | 3.251,35 | 0.0 | 108,38 |
| SGSN | SGS SA | Industrie | 3.239,70 | 0.0 | 101,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.212,81 | 0.0 | 3.212,81 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.118,28 | 0.0 | 10,39 |
| LR | LEGRAND SA | Industrie | 3.076,73 | 0.0 | 106,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.936,39 | 0.0 | 9,79 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.937,73 | 0.0 | 29,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.938,29 | 0.0 | 587,66 |
| 2371 | KAKAKU.COM INC | Kommunikation | 2.887,48 | 0.0 | 14,44 |
| UCB | UCB SA | Gesundheitsversorgung | 2.831,49 | 0.0 | 176,97 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 2.673,90 | 0.0 | 6,68 |
| 5332 | TOTO LTD | Industrie | 2.606,10 | 0.0 | 26,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.519,85 | 0.0 | 45,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.508,81 | 0.0 | 313,60 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 2.489,53 | 0.0 | 6,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.368,62 | 0.0 | 263,18 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 2.328,75 | 0.0 | 155,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.305,20 | 0.0 | 67,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.241,28 | 0.0 | 65,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.157,24 | 0.0 | 6,98 |
| WELL | WELLTOWER INC | Immobilien | 2.158,10 | 0.0 | 154,15 |
| 4768 | OTSUKA CORP | IT | 2.147,86 | 0.0 | 21,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.999,84 | 0.0 | 124,99 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Immobilien | 1.965,23 | 0.0 | 122,83 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.910,61 | 0.0 | 238,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.531,84 | 0.0 | 15,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.245,02 | 0.0 | 27,06 |
| AUD | AUD/USD | Cash und/oder Derivate | 282,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 200,48 | 0.0 | 1,00 |
| EN | BOUYGUES SA | Industrie | 199,78 | 0.0 | 39,96 |
| EUR | EUR/USD | Cash und/oder Derivate | 185,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 187,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 158,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 138,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 141,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 92,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 93,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 100,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 89,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 79,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 69,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 44,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 16,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 5,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,80 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 11,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,38 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -66,39 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.000,22 | 0.0 | 57,02 |
| NOK | NOK CASH | Cash und/oder Derivate | -42.737,50 | -4.0 | 9,57 |
| HKD | HKD CASH | Cash und/oder Derivate | -64.228,77 | -6.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -70.547,98 | -7.0 | 14,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -77.617,82 | -7.0 | 10,02 |
| CAD | CAD CASH | Cash und/oder Derivate | -114.827,93 | -11.0 | 69,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -124.103,54 | -11.0 | 74,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -151.795,51 | -14.0 | 62,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -288.843,19 | -27.0 | 113,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -366.420,73 | -34.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -458.556,35 | -42.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -946.862,76 | -87.0 | 108,10 |
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