Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 545 securities.
Note: The data shown here is as of date März 19, 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 | 3.632.107,13 | 491.0 | 212,69 |
| MSFT | MICROSOFT CORP | IT | 3.145.247,52 | 425.0 | 383,52 |
| NVDA | NVIDIA CORP | IT | 3.118.803,17 | 421.0 | 115,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.092.097,00 | 283.0 | 192,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.425.617,28 | 193.0 | 582,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.147.023,13 | 155.0 | 160,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 901.354,47 | 122.0 | 162,67 |
| AVGO | BROADCOM INC | IT | 822.601,20 | 111.0 | 188,67 |
| BAC | BANK OF AMERICA CORP | Financials | 800.721,25 | 108.0 | 41,65 |
| V | VISA INC CLASS A | Financials | 746.871,87 | 101.0 | 334,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 715.718,62 | 97.0 | 234,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 709.826,13 | 96.0 | 822,51 |
| CVX | CHEVRON CORP | Energie | 697.272,16 | 94.0 | 160,81 |
| SPGI | S&P GLOBAL INC | Financials | 651.728,31 | 88.0 | 490,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 636.951,37 | 86.0 | 225,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 624.208,20 | 84.0 | 503,80 |
| SHEL | SHELL PLC | Energie | 609.948,24 | 82.0 | 35,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 557.433,21 | 75.0 | 89,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 551.199,60 | 74.0 | 85,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 546.014,40 | 74.0 | 898,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 542.501,05 | 73.0 | 112,20 |
| ALV | ALLIANZ | Financials | 523.454,77 | 71.0 | 391,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 496.337,61 | 67.0 | 4.471,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 493.609,22 | 67.0 | 10,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.650,15 | 66.0 | 349,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 474.114,41 | 64.0 | 324,07 |
| XOM | EXXON MOBIL CORP | Energie | 466.037,64 | 63.0 | 113,64 |
| NFLX | NETFLIX INC | Kommunikation | 465.919,98 | 63.0 | 929,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 465.073,71 | 63.0 | 36,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 448.830,38 | 61.0 | 153,81 |
| AXP | AMERICAN EXPRESS | Financials | 441.632,32 | 60.0 | 262,72 |
| MS | MORGAN STANLEY | Financials | 436.534,56 | 59.0 | 118,11 |
| MA | MASTERCARD INC CLASS A | Financials | 388.629,27 | 53.0 | 530,19 |
| NOW | SERVICENOW INC | IT | 388.440,00 | 52.0 | 830,00 |
| ABBN | ABB LTD | Industrie | 386.127,74 | 52.0 | 56,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 384.502,30 | 52.0 | 213,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 378.213,03 | 51.0 | 36,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 375.185,92 | 51.0 | 94,72 |
| MCO | MOODYS CORP | Financials | 374.933,30 | 51.0 | 450,10 |
| INTU | INTUIT INC | IT | 374.393,75 | 51.0 | 599,03 |
| QCOM | QUALCOMM INC | IT | 371.032,46 | 50.0 | 156,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 370.806,81 | 50.0 | 167,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 369.534,57 | 50.0 | 60,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 368.685,28 | 50.0 | 256,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 367.920,00 | 50.0 | 164,25 |
| BNP | BNP PARIBAS SA | Financials | 363.816,33 | 49.0 | 87,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 360.230,82 | 49.0 | 344,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 357.631,83 | 48.0 | 26,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 353.618,09 | 48.0 | 14,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 351.020,80 | 47.0 | 421,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.797,78 | 47.0 | 44,23 |
| ISP | INTESA SANPAOLO | Financials | 344.982,54 | 47.0 | 5,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 341.577,45 | 46.0 | 77,39 |
| ADBE | ADOBE INC | IT | 341.274,64 | 46.0 | 391,37 |
| 1299 | AIA GROUP LTD | Financials | 339.209,96 | 46.0 | 8,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 331.679,37 | 45.0 | 92,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 323.991,15 | 44.0 | 173,35 |
| SAP | SAP | IT | 321.595,92 | 43.0 | 269,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 320.161,68 | 43.0 | 523,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 308.077,73 | 42.0 | 30,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 302.422,56 | 41.0 | 99,22 |
| USD | USD CASH | Cash und/oder Derivate | 301.705,55 | 41.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 299.314,50 | 40.0 | 260,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 295.769,17 | 40.0 | 103,16 |
| CI | CIGNA | Gesundheitsversorgung | 291.799,15 | 39.0 | 322,43 |
| TEL | TE CONNECTIVITY PLC | IT | 291.663,96 | 39.0 | 146,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 290.436,50 | 39.0 | 181,75 |
| AME | AMETEK INC | Industrie | 287.186,48 | 39.0 | 176,08 |
| COP | CONOCOPHILLIPS | Energie | 285.605,73 | 39.0 | 100,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.996,34 | 38.0 | 103,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 280.592,34 | 38.0 | 33,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 279.738,44 | 38.0 | 28,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 278.557,44 | 38.0 | 77,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 278.431,95 | 38.0 | 24,42 |
| CME | CME GROUP INC CLASS A | Financials | 276.883,11 | 37.0 | 266,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 274.919,92 | 37.0 | 118,91 |
| CRM | SALESFORCE INC | IT | 273.712,86 | 37.0 | 278,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 268.124,92 | 36.0 | 77,56 |
| ALL | ALLSTATE CORP | Financials | 265.915,30 | 36.0 | 205,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 261.509,17 | 35.0 | 80,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 248.561,76 | 34.0 | 39,84 |
| ETN | EATON PLC | Industrie | 245.881,44 | 33.0 | 290,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 245.870,42 | 33.0 | 172,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 245.087,12 | 33.0 | 172,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 242.462,44 | 33.0 | 188,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 240.026,32 | 32.0 | 330,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 239.124,80 | 32.0 | 164,80 |
| CS | AXA SA | Financials | 237.018,49 | 32.0 | 43,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 234.504,40 | 32.0 | 69,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 233.130,80 | 31.0 | 59,90 |
| AMAT | APPLIED MATERIAL INC | IT | 232.260,63 | 31.0 | 153,51 |
| MMM | 3M | Industrie | 228.341,96 | 31.0 | 150,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 226.987,52 | 31.0 | 352,47 |
| SIE | SIEMENS N AG | Industrie | 220.642,35 | 30.0 | 258,97 |
| ENGI | ENGIE SA | Versorger | 220.329,77 | 30.0 | 18,87 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 215.400,68 | 29.0 | 28,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 203.774,56 | 28.0 | 15,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 202.539,93 | 27.0 | 288,93 |
| GIVN | GIVAUDAN SA | Materialien | 198.871,47 | 27.0 | 4.519,81 |
| KLAC | KLA CORP | IT | 197.380,00 | 27.0 | 710,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 193.420,55 | 26.0 | 318,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 192.416,82 | 26.0 | 4,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 191.794,49 | 26.0 | 26,64 |
| FTNT | FORTINET INC | IT | 190.331,24 | 26.0 | 96,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 189.741,67 | 26.0 | 18,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 186.968,89 | 25.0 | 75,45 |
| LRCX | LAM RESEARCH CORP | IT | 186.437,60 | 25.0 | 77,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 183.823,86 | 25.0 | 90,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 183.502,86 | 25.0 | 324,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 182.728,83 | 25.0 | 225,87 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 182.321,97 | 25.0 | 18,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 182.210,19 | 25.0 | 110,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.564,53 | 25.0 | 375,91 |
| NTAP | NETAPP INC | IT | 180.829,60 | 24.0 | 92,26 |
| ASML | ASML HOLDING NV | IT | 179.724,35 | 24.0 | 727,63 |
| EOG | EOG RESOURCES INC | Energie | 179.442,48 | 24.0 | 122,57 |
| GE | GE AEROSPACE | Industrie | 178.301,52 | 24.0 | 200,79 |
| ERIC B | ERICSSON B | IT | 175.127,11 | 24.0 | 8,31 |
| 6861 | KEYENCE CORP | IT | 163.441,15 | 22.0 | 408,60 |
| CAT | CATERPILLAR INC | Industrie | 162.630,93 | 22.0 | 336,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 161.873,76 | 22.0 | 63,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 160.551,23 | 22.0 | 53,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 160.100,50 | 22.0 | 521,50 |
| C | CITIGROUP INC | Financials | 159.820,72 | 22.0 | 70,22 |
| MSCI | MSCI INC | Financials | 157.529,90 | 21.0 | 568,70 |
| ACM | AECOM | Industrie | 156.788,28 | 21.0 | 95,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 154.230,86 | 21.0 | 16,76 |
| ECL | ECOLAB INC | Materialien | 153.488,50 | 21.0 | 253,70 |
| FDX | FEDEX CORP | Industrie | 152.887,60 | 21.0 | 245,80 |
| NOKIA | NOKIA | IT | 152.638,10 | 21.0 | 5,45 |
| PGR | PROGRESSIVE CORP | Financials | 151.838,08 | 21.0 | 283,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 148.908,84 | 20.0 | 185,21 |
| WFC | WELLS FARGO | Financials | 148.406,57 | 20.0 | 71,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 148.238,75 | 20.0 | 107,81 |
| ADSK | AUTODESK INC | IT | 147.911,55 | 20.0 | 259,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 147.646,40 | 20.0 | 83,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 144.484,00 | 20.0 | 220,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 143.518,00 | 19.0 | 146,00 |
| DAL | DELTA AIR LINES INC | Industrie | 142.076,48 | 19.0 | 45,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 141.819,20 | 19.0 | 58,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 140.501,94 | 19.0 | 115,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 140.274,16 | 19.0 | 19,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 139.473,60 | 19.0 | 207,55 |
| SAN | BANCO SANTANDER SA | Financials | 139.147,41 | 19.0 | 7,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 138.629,58 | 19.0 | 104,94 |
| T | AT&T INC | Kommunikation | 138.425,22 | 19.0 | 26,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 138.291,25 | 19.0 | 436,25 |
| INF | INFORMA PLC | Kommunikation | 136.222,82 | 18.0 | 9,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 135.531,90 | 18.0 | 70,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 134.441,58 | 18.0 | 149,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.342,55 | 18.0 | 243,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 131.909,60 | 18.0 | 616,40 |
| MC | LVMH | Zyklische Konsumgüter | 131.309,76 | 18.0 | 666,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 130.964,47 | 18.0 | 2.672,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 130.435,65 | 18.0 | 71,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 129.807,95 | 18.0 | 244,00 |
| CTAS | CINTAS CORP | Industrie | 126.490,14 | 17.0 | 193,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 125.960,99 | 17.0 | 81,95 |
| EOAN | E.ON N | Versorger | 125.565,65 | 17.0 | 14,31 |
| NUE | NUCOR CORP | Materialien | 125.266,65 | 17.0 | 129,81 |
| EQNR | EQUINOR | Energie | 122.218,65 | 17.0 | 24,92 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.125,97 | 17.0 | 19,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.423,59 | 16.0 | 167,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.168,00 | 16.0 | 2.002,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 119.942,18 | 16.0 | 14,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 119.709,69 | 16.0 | 93,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 118.032,71 | 16.0 | 42,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 116.425,58 | 16.0 | 551,78 |
| INTC | INTEL CORPORATION CORP | IT | 115.499,52 | 16.0 | 25,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 115.272,92 | 16.0 | 91,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.968,88 | 16.0 | 124,56 |
| CSCO | CISCO SYSTEMS INC | IT | 113.605,20 | 15.0 | 60,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 113.154,72 | 15.0 | 118,86 |
| ALFA | ALFA LAVAL | Industrie | 112.707,10 | 15.0 | 45,10 |
| VLO | VALERO ENERGY CORP | Energie | 112.357,53 | 15.0 | 132,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.754,70 | 15.0 | 126,30 |
| ORCL | ORACLE CORP | IT | 109.696,30 | 15.0 | 149,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 109.017,09 | 15.0 | 164,43 |
| 1802 | OBAYASHI CORP | Industrie | 108.655,72 | 15.0 | 13,75 |
| FTI | TECHNIPFMC PLC | Energie | 108.054,84 | 15.0 | 28,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 107.631,72 | 15.0 | 569,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 106.266,24 | 14.0 | 116,52 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 105.901,13 | 14.0 | 2,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.276,90 | 14.0 | 81,61 |
| K | KINROSS GOLD CORP | Materialien | 104.957,44 | 14.0 | 12,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 104.875,70 | 14.0 | 20,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 103.838,18 | 14.0 | 7,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 103.470,46 | 14.0 | 512,23 |
| EXPN | EXPERIAN PLC | Industrie | 103.032,86 | 14.0 | 45,73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.981,70 | 14.0 | 190,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 101.731,58 | 14.0 | 151,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 101.701,09 | 14.0 | 26,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 101.218,85 | 14.0 | 8,96 |
| IBE | IBERDROLA SA | Versorger | 101.181,83 | 14.0 | 15,33 |
| FICO | FAIR ISAAC CORP | IT | 99.748,55 | 13.0 | 1.813,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 99.568,68 | 13.0 | 112,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 99.515,22 | 13.0 | 131,46 |
| EMR | EMERSON ELECTRIC | Industrie | 99.434,65 | 13.0 | 111,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 99.268,11 | 13.0 | 56,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 98.963,54 | 13.0 | 1.832,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.319,68 | 13.0 | 59,66 |
| KEY | KEYERA CORP | Energie | 97.793,62 | 13.0 | 29,65 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 96.924,70 | 13.0 | 132,05 |
| RHI | ROBERT HALF | Industrie | 96.497,10 | 13.0 | 54,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 95.690,21 | 13.0 | 1.242,73 |
| HEI | HEICO CORP | Industrie | 93.373,56 | 13.0 | 260,82 |
| XRO | XERO LTD | IT | 92.376,47 | 12.0 | 100,19 |
| WIX | WIX.COM LTD | IT | 89.098,30 | 12.0 | 168,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 87.927,00 | 12.0 | 118,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.890,88 | 12.0 | 68,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.625,58 | 12.0 | 117,62 |
| STN | STANTEC INC | Industrie | 87.287,50 | 12.0 | 82,42 |
| 6113 | AMADA LTD | Industrie | 86.480,92 | 12.0 | 10,30 |
| INGA | ING GROEP NV | Financials | 86.363,60 | 12.0 | 20,48 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 86.084,54 | 12.0 | 44,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 84.442,50 | 11.0 | 100,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 82.509,27 | 11.0 | 67,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 81.821,76 | 11.0 | 176,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 80.583,34 | 11.0 | 40,29 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 80.172,44 | 11.0 | 206,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 79.634,98 | 11.0 | 11,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 79.007,61 | 11.0 | 7.182,51 |
| DBX | DROPBOX INC CLASS A | IT | 78.431,08 | 11.0 | 26,39 |
| VICI | VICI PPTYS INC | Immobilien | 78.399,32 | 11.0 | 32,68 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 77.276,31 | 10.0 | 54,42 |
| S32 | SOUTH32 LTD | Materialien | 77.128,01 | 10.0 | 2,29 |
| DIS | WALT DISNEY | Kommunikation | 75.704,70 | 10.0 | 99,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 74.888,89 | 10.0 | 2,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 74.537,54 | 10.0 | 44,66 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 74.405,50 | 10.0 | 114,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.833,07 | 10.0 | 49,05 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 72.800,28 | 10.0 | 12,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 72.355,80 | 10.0 | 253,88 |
| REA | REA GROUP LTD | Kommunikation | 72.294,00 | 10.0 | 146,34 |
| GIB.A | CGI INC CLASS A | IT | 69.657,64 | 9.0 | 103,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 68.976,82 | 9.0 | 114,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 68.951,21 | 9.0 | 37,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.924,81 | 9.0 | 104,59 |
| 7974 | NINTENDO LTD | Kommunikation | 68.702,55 | 9.0 | 68,70 |
| EME | EMCOR GROUP INC | Industrie | 68.417,58 | 9.0 | 386,54 |
| SLB | SCHLUMBERGER NV | Energie | 68.399,19 | 9.0 | 41,13 |
| CNA | CENTRICA PLC | Versorger | 68.358,05 | 9.0 | 1,87 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 68.185,50 | 9.0 | 52,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 67.479,60 | 9.0 | 254,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 67.107,17 | 9.0 | 73,58 |
| MTZ | MASTEC INC | Industrie | 66.476,91 | 9.0 | 121,53 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 66.374,80 | 9.0 | 154,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 66.318,90 | 9.0 | 125,13 |
| PRU | PRUDENTIAL PLC | Financials | 66.195,23 | 9.0 | 10,07 |
| ASSA B | ASSA ABLOY B | Industrie | 65.369,39 | 9.0 | 30,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 63.397,45 | 9.0 | 483,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 63.204,87 | 9.0 | 6,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 63.127,46 | 9.0 | 78,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.084,73 | 9.0 | 25,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.014,24 | 8.0 | 73,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.511,36 | 8.0 | 664,96 |
| PEGA | PEGASYSTEMS INC | IT | 60.189,35 | 8.0 | 71,23 |
| QLYS | QUALYS INC | IT | 60.080,60 | 8.0 | 130,61 |
| SKA B | SKANSKA B | Industrie | 59.807,40 | 8.0 | 24,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 59.250,67 | 8.0 | 34,65 |
| FGR | EIFFAGE SA | Industrie | 58.350,18 | 8.0 | 121,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.190,13 | 8.0 | 152,73 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 57.602,52 | 8.0 | 181,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 57.132,82 | 8.0 | 19,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 56.500,03 | 8.0 | 4,79 |
| JLL | JONES LANG LASALLE INC | Immobilien | 56.343,67 | 8.0 | 248,21 |
| VTR | VENTAS REIT INC | Immobilien | 55.983,99 | 8.0 | 68,19 |
| 6501 | HITACHI LTD | Industrie | 55.895,91 | 8.0 | 25,41 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 54.534,75 | 7.0 | 191,35 |
| TRU | TRANSUNION | Industrie | 54.048,72 | 7.0 | 83,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 54.015,72 | 7.0 | 30,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 53.276,25 | 7.0 | 53,28 |
| HAL | HALLIBURTON | Energie | 52.975,00 | 7.0 | 25,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 51.637,44 | 7.0 | 71,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 51.004,80 | 7.0 | 303,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 50.922,66 | 7.0 | 369,01 |
| WOR | WORLEY LTD | Industrie | 50.894,77 | 7.0 | 9,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 50.667,07 | 7.0 | 203,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 50.653,91 | 7.0 | 10,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 50.396,87 | 7.0 | 26,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 50.081,68 | 7.0 | 85,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 48.989,84 | 7.0 | 24,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 48.047,63 | 6.0 | 7,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 47.197,37 | 6.0 | 36,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 46.315,71 | 6.0 | 141,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.084,60 | 6.0 | 148,66 |
| LNG | CHENIERE ENERGY INC | Energie | 45.478,09 | 6.0 | 224,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 45.014,86 | 6.0 | 157,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.940,39 | 6.0 | 66,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.723,40 | 6.0 | 68,28 |
| AYI | ACUITY BRANDS INC | Industrie | 44.646,42 | 6.0 | 264,18 |
| A2A | A2A | Versorger | 44.055,97 | 6.0 | 2,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 43.951,95 | 6.0 | 139,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 43.900,92 | 6.0 | 12,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.704,05 | 6.0 | 1,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.666,59 | 6.0 | 12,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 42.588,59 | 6.0 | 11,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 41.887,84 | 6.0 | 0,86 |
| RIO | RIO TINTO PLC | Materialien | 41.797,00 | 6.0 | 63,71 |
| XYZ | BLOCK INC CLASS A | Financials | 41.755,00 | 6.0 | 59,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 41.460,00 | 6.0 | 60,00 |
| AKRBP | AKER BP | Energie | 40.967,76 | 6.0 | 22,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.921,38 | 6.0 | 55,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.816,63 | 6.0 | 69,87 |
| ADI | ANALOG DEVICES INC | IT | 40.577,04 | 5.0 | 209,16 |
| WDAY | WORKDAY INC CLASS A | IT | 40.557,51 | 5.0 | 251,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 40.511,82 | 5.0 | 24,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.304,50 | 5.0 | 16,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.086,79 | 5.0 | 154,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.736,38 | 5.0 | 71,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.555,52 | 5.0 | 59,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 39.280,20 | 5.0 | 23,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 39.276,28 | 5.0 | 4,79 |
| FI | FISERV INC | Financials | 39.049,20 | 5.0 | 216,94 |
| RIO | RIO TINTO LTD | Materialien | 38.813,18 | 5.0 | 75,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.724,10 | 5.0 | 109,70 |
| 8058 | MITSUBISHI CORP | Industrie | 38.513,23 | 5.0 | 18,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 37.530,06 | 5.0 | 18,98 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 36.913,59 | 5.0 | 41,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 36.452,70 | 5.0 | 28,04 |
| ESNT | ESSENT GROUP LTD | Financials | 36.399,00 | 5.0 | 55,15 |
| ETR | ENTERGY CORP | Versorger | 36.146,84 | 5.0 | 83,48 |
| ORI | ORICA LTD | Materialien | 36.021,49 | 5.0 | 11,19 |
| CAP | CAPGEMINI | IT | 35.624,86 | 5.0 | 159,75 |
| NWG | NATWEST GROUP PLC | Financials | 35.343,67 | 5.0 | 6,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.973,28 | 5.0 | 36,51 |
| STT | STATE STREET CORP | Financials | 34.539,12 | 5.0 | 88,11 |
| NICE | NICE LTD | IT | 34.216,90 | 5.0 | 148,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 34.157,70 | 5.0 | 210,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.956,92 | 4.0 | 85,16 |
| TEL2 B | TELE2 B | Kommunikation | 32.107,84 | 4.0 | 12,85 |
| 9962 | MISUMI GROUP INC | Industrie | 31.927,62 | 4.0 | 17,74 |
| ANET | ARISTA NETWORKS INC | IT | 31.244,28 | 4.0 | 83,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 31.129,60 | 4.0 | 97,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 31.072,44 | 4.0 | 145,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 30.895,41 | 4.0 | 13,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 30.802,59 | 4.0 | 488,93 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 30.550,19 | 4.0 | 89,59 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 29.678,73 | 4.0 | 1,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 29.454,46 | 4.0 | 21,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.165,74 | 4.0 | 6,08 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 29.085,00 | 4.0 | 105,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 29.075,66 | 4.0 | 30,74 |
| 8031 | MITSUI LTD | Industrie | 29.004,58 | 4.0 | 19,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 28.963,44 | 4.0 | 146,28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 28.837,35 | 4.0 | 26,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 28.202,04 | 4.0 | 129,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 28.145,56 | 4.0 | 12,26 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 26.747,21 | 4.0 | 28,30 |
| WMB | WILLIAMS INC | Energie | 26.630,40 | 4.0 | 58,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 25.631,37 | 3.0 | 15,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.601,60 | 3.0 | 691,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.520,40 | 3.0 | 354,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 25.481,33 | 3.0 | 81,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 25.166,54 | 3.0 | 3,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.880,42 | 3.0 | 13,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 24.872,99 | 3.0 | 148,05 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 24.583,60 | 3.0 | 59,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 24.547,75 | 3.0 | 32,95 |
| 1803 | SHIMIZU CORP | Industrie | 24.341,57 | 3.0 | 9,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 24.147,91 | 3.0 | 16,10 |
| BEAN | BELIMO N AG | Industrie | 24.019,95 | 3.0 | 649,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.763,59 | 3.0 | 26,40 |
| IGO | IGO LTD | Materialien | 23.351,97 | 3.0 | 2,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.945,36 | 3.0 | 17,34 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 22.882,50 | 3.0 | 169,50 |
| DVN | DEVON ENERGY CORP | Energie | 22.884,39 | 3.0 | 35,37 |
| MU | MICRON TECHNOLOGY INC | IT | 22.887,00 | 3.0 | 101,72 |
| 9433 | KDDI CORP | Kommunikation | 22.734,72 | 3.0 | 32,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 22.467,84 | 3.0 | 234,04 |
| BNZL | BUNZL | Industrie | 21.959,49 | 3.0 | 38,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 21.762,18 | 3.0 | 219,82 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 20.588,29 | 3.0 | 1,00 |
| HOLN | HOLCIM LTD AG | Materialien | 20.506,70 | 3.0 | 114,56 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 20.509,77 | 3.0 | 96,29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 20.337,91 | 3.0 | 12,49 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 20.316,42 | 3.0 | 20,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 20.085,91 | 3.0 | 41,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.018,70 | 3.0 | 339,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 20.000,43 | 3.0 | 8,73 |
| ADDT B | ADDTECH CLASS B | Industrie | 19.836,44 | 3.0 | 31,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.739,64 | 3.0 | 90,97 |
| ESTC | ELASTIC NV | IT | 19.695,90 | 3.0 | 93,79 |
| NTNX | NUTANIX INC CLASS A | IT | 19.580,22 | 3.0 | 70,18 |
| AGN | AEGON LTD | Financials | 19.565,90 | 3.0 | 6,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 18.907,58 | 3.0 | 23,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 18.539,65 | 3.0 | 30,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.792,46 | 2.0 | 219,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.104,08 | 2.0 | 49,43 |
| IGM | IGM FINANCIAL INC | Financials | 17.084,06 | 2.0 | 30,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.047,75 | 2.0 | 179,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.033,88 | 2.0 | 74,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.759,86 | 2.0 | 214,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.641,90 | 2.0 | 129,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 16.619,51 | 2.0 | 1,49 |
| NFG | NATIONAL FUEL GAS | Versorger | 16.386,26 | 2.0 | 77,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 16.349,47 | 2.0 | 32,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.786,30 | 2.0 | 97,45 |
| 4732 | USS LTD | Zyklische Konsumgüter | 15.386,16 | 2.0 | 9,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 15.033,06 | 2.0 | 52,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.014,20 | 2.0 | 183,10 |
| 8591 | ORIX CORP | Financials | 14.891,13 | 2.0 | 21,27 |
| 6954 | FANUC CORP | Industrie | 14.733,92 | 2.0 | 29,47 |
| STO | SANTOS LTD | Energie | 14.509,97 | 2.0 | 4,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.412,16 | 2.0 | 1,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.107,30 | 2.0 | 74,25 |
| IAG | IA FINANCIAL INC | Financials | 13.811,42 | 2.0 | 90,27 |
| SY1 | SYMRISE AG | Materialien | 13.547,12 | 2.0 | 103,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.341,21 | 2.0 | 43,60 |
| SAND | SANDVIK | Industrie | 13.191,82 | 2.0 | 23,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.092,95 | 2.0 | 18,70 |
| ENX | EURONEXT NV | Financials | 13.007,50 | 2.0 | 139,87 |
| MRK | MERCK | Gesundheitsversorgung | 12.990,89 | 2.0 | 147,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 12.938,60 | 2.0 | 3,11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.761,93 | 2.0 | 4,25 |
| 6702 | FUJITSU LTD | IT | 12.398,57 | 2.0 | 20,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 12.233,45 | 2.0 | 2,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.224,00 | 2.0 | 38,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.179,61 | 2.0 | 16,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.973,04 | 2.0 | 75,78 |
| TRMB | TRIMBLE INC | IT | 11.932,30 | 2.0 | 70,19 |
| 6762 | TDK CORP | IT | 11.880,46 | 2.0 | 10,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 11.822,92 | 2.0 | 166,52 |
| 6857 | ADVANTEST CORP | IT | 11.645,32 | 2.0 | 58,23 |
| GFC | GECINA SA | Immobilien | 11.625,78 | 2.0 | 94,52 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.282,07 | 2.0 | 22,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.257,65 | 2.0 | 363,15 |
| APP | APPLOVIN CORP CLASS A | IT | 11.153,60 | 2.0 | 278,84 |
| 9101 | NIPPON YUSEN | Industrie | 10.612,44 | 1.0 | 35,37 |
| HNR1 | HANNOVER RUECK | Financials | 10.216,74 | 1.0 | 300,49 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 9.993,53 | 1.0 | 61,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.941,65 | 1.0 | 77,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.927,17 | 1.0 | 39,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.742,60 | 1.0 | 69,59 |
| 8053 | SUMITOMO CORP | Industrie | 9.681,24 | 1.0 | 24,20 |
| 1801 | TAISEI CORP | Industrie | 9.362,81 | 1.0 | 46,81 |
| ALLE | ALLEGION PLC | Industrie | 9.342,54 | 1.0 | 127,98 |
| MT | ARCELORMITTAL SA | Materialien | 9.331,61 | 1.0 | 32,63 |
| RAA | RATIONAL AG | Industrie | 9.287,95 | 1.0 | 928,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.216,90 | 1.0 | 219,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.155,63 | 1.0 | 27,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.005,92 | 1.0 | 18,01 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.956,75 | 1.0 | 14,93 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 8.942,90 | 1.0 | 48,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.597,49 | 1.0 | 63,54 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 8.576,48 | 1.0 | 48,73 |
| SGE | THE SAGE GROUP PLC | IT | 8.568,21 | 1.0 | 15,19 |
| 5938 | LIXIL CORP | Industrie | 8.564,74 | 1.0 | 12,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 8.554,72 | 1.0 | 67,36 |
| SAAB B | SAAB CLASS B | Industrie | 8.276,77 | 1.0 | 40,97 |
| NEM | NEWMONT | Materialien | 8.175,51 | 1.0 | 47,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.825,75 | 1.0 | 340,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.775,52 | 1.0 | 34,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.754,62 | 1.0 | 11,08 |
| PNR | PENTAIR | Industrie | 7.426,45 | 1.0 | 87,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.251,29 | 1.0 | 13,26 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 7.184,04 | 1.0 | 36,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 6.903,90 | 1.0 | 127,85 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 6.841,49 | 1.0 | 22,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.730,08 | 1.0 | 841,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.412,98 | 1.0 | 38,63 |
| NN | NN GROUP NV | Financials | 6.348,37 | 1.0 | 55,20 |
| TTE | TOTALENERGIES | Energie | 6.334,38 | 1.0 | 63,34 |
| TRP | TC ENERGY CORP | Energie | 6.292,65 | 1.0 | 47,67 |
| 5201 | AGC INC | Industrie | 6.268,19 | 1.0 | 31,34 |
| SUN | SUNCORP GROUP LTD | Financials | 6.005,19 | 1.0 | 11,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.877,53 | 1.0 | 49,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.758,55 | 1.0 | 164,53 |
| G1A | GEA GROUP AG | Industrie | 5.728,04 | 1.0 | 64,36 |
| DDOG | DATADOG INC CLASS A | IT | 5.661,15 | 1.0 | 102,93 |
| RJF | RAYMOND JAMES INC | Financials | 5.605,86 | 1.0 | 143,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.437,42 | 1.0 | 143,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 5.301,73 | 1.0 | 20,47 |
| SEIC | SEI INVESTMENTS | Financials | 5.246,50 | 1.0 | 74,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.202,62 | 1.0 | 20,81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 5.202,94 | 1.0 | 58,46 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.996,15 | 1.0 | 16,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.939,00 | 1.0 | 246,95 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.522,34 | 1.0 | 57,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.483,31 | 1.0 | 344,87 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.369,08 | 1.0 | 189,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.326,61 | 1.0 | 196,67 |
| MTG | MGIC INVESTMENT CORP | Financials | 4.245,60 | 1.0 | 23,20 |
| STE | STERIS | Gesundheitsversorgung | 4.109,76 | 1.0 | 228,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.083,56 | 1.0 | 314,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.085,36 | 1.0 | 40,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.059,07 | 1.0 | 37,24 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 3.979,66 | 1.0 | 13,27 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 3.900,00 | 1.0 | 390,00 |
| ELISA | ELISA | Kommunikation | 3.738,96 | 1.0 | 50,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.706,06 | 1.0 | 18,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.536,46 | 0.0 | 47,79 |
| HAG | HENSOLDT AG | Industrie | 3.514,61 | 0.0 | 85,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.387,63 | 0.0 | 33,88 |
| LR | LEGRAND SA | Industrie | 3.365,30 | 0.0 | 116,05 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 3.370,56 | 0.0 | 140,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.309,36 | 0.0 | 11,03 |
| RGLD | ROYAL GOLD INC | Materialien | 3.247,65 | 0.0 | 154,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.213,97 | 0.0 | 3.213,97 |
| SGSN | SGS SA | Industrie | 3.206,38 | 0.0 | 100,20 |
| RELY | REMITLY GLOBAL INC | Financials | 3.098,91 | 0.0 | 19,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.086,88 | 0.0 | 617,38 |
| FLS | FLOWSERVE CORP | Industrie | 3.046,34 | 0.0 | 49,94 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.050,47 | 0.0 | 30,50 |
| ALK | ALASKA AIR GROUP INC | Industrie | 3.035,72 | 0.0 | 52,34 |
| 2371 | KAKAKU.COM INC | Kommunikation | 2.992,27 | 0.0 | 14,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.978,23 | 0.0 | 9,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.938,52 | 0.0 | 6,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.921,27 | 0.0 | 33,20 |
| CUBE | CUBESMART REIT | Immobilien | 2.876,40 | 0.0 | 42,30 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 2.876,54 | 0.0 | 7,19 |
| 5332 | TOTO LTD | Industrie | 2.801,62 | 0.0 | 28,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.774,19 | 0.0 | 48,67 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.760,00 | 0.0 | 4,60 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 2.728,03 | 0.0 | 6,82 |
| FLEX | FLEX LTD | IT | 2.713,62 | 0.0 | 34,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.633,68 | 0.0 | 329,21 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 2.555,03 | 0.0 | 35,49 |
| VAR | VAR ENERGI | Energie | 2.370,69 | 0.0 | 3,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.286,27 | 0.0 | 7,40 |
| CLS | CELESTICA INC | IT | 2.273,83 | 0.0 | 87,46 |
| 4768 | OTSUKA CORP | IT | 2.214,94 | 0.0 | 22,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.180,76 | 0.0 | 64,14 |
| SCG | SCENTRE GROUP | Immobilien | 2.148,89 | 0.0 | 2,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 2.062,41 | 0.0 | 33,81 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 2.067,15 | 0.0 | 137,81 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Immobilien | 1.955,66 | 0.0 | 122,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.927,84 | 0.0 | 240,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.792,15 | 0.0 | 17,92 |
| GAP | GAP INC | Zyklische Konsumgüter | 1.622,88 | 0.0 | 19,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.538,62 | 0.0 | 15,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.326,59 | 0.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 857,30 | 0.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 234,35 | 0.0 | 14,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 234,69 | 0.0 | 58,09 |
| EN | BOUYGUES SA | Industrie | 198,22 | 0.0 | 39,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 95,10 | 0.0 | 9,45 |
| TELIA | TELIA COMPANY | Kommunikation | 50,03 | 0.0 | 3,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,15 | 0.0 | 27,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,41 | 0.0 | 75,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,11 | 0.0 | 113,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2,94 | 0.0 | 109,27 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
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