Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 694 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 | 118.397.286 | 521.0 | 192,53 |
| AAPL | APPLE INC | IT | 112.208.598 | 493.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 72.851.484 | 320.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.615.774 | 258.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.446.601 | 231.0 | 337,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.371.754 | 186.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 42.360.936 | 186.0 | 365,02 |
| MU | MICRON TECHNOLOGY INC | IT | 33.973.297 | 149.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.815.847 | 131.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.722.627 | 122.0 | 379,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 25.789.952 | 113.0 | 329,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.032.808 | 101.0 | 1.208,12 |
| ASML | ASML HOLDING NV | IT | 22.997.414 | 101.0 | 1.798,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.838.555 | 96.0 | 521,58 |
| CVX | CHEVRON CORP | Energie | 19.912.410 | 88.0 | 171,06 |
| MS | MORGAN STANLEY | Finanzwesen | 18.568.527 | 82.0 | 212,03 |
| ABBN | ABB LTD | Industrie | 18.034.868 | 79.0 | 104,47 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 17.039.814 | 75.0 | 57,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.702.385 | 73.0 | 254,66 |
| CAT | CATERPILLAR INC | Industrie | 16.638.797 | 73.0 | 997,47 |
| XOM | EXXON MOBIL CORP | Energie | 14.977.073 | 66.0 | 136,54 |
| AMAT | APPLIED MATERIAL INC | IT | 14.826.020 | 65.0 | 626,84 |
| SHEL | SHELL PLC | Energie | 14.535.626 | 64.0 | 38,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.510.226 | 64.0 | 149,02 |
| INTC | INTEL CORPORATION | IT | 14.138.811 | 62.0 | 128,32 |
| LRCX | LAM RESEARCH CORP | IT | 14.053.624 | 62.0 | 379,09 |
| GE | GE AEROSPACE | Industrie | 13.882.149 | 61.0 | 369,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 13.831.831 | 61.0 | 498,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.524.939 | 59.0 | 499,02 |
| V | VISA INC CLASS A | Finanzwesen | 13.524.516 | 59.0 | 336,23 |
| ALV | ALLIANZ | Finanzwesen | 13.387.229 | 59.0 | 464,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 12.772.134 | 56.0 | 253,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.480.179 | 55.0 | 952,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.137.437 | 53.0 | 1.019,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.040.392 | 53.0 | 188,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.703.959 | 51.0 | 340,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 11.270.969 | 50.0 | 348,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.112.303 | 49.0 | 427,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.663.431 | 47.0 | 46,54 |
| CSCO | CISCO SYSTEMS INC | IT | 10.590.622 | 47.0 | 113,77 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 9.967.988 | 44.0 | 90,67 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.956.273 | 44.0 | 6,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.786.503 | 43.0 | 94,12 |
| CS | AXA SA | Finanzwesen | 9.420.593 | 41.0 | 49,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.268.042 | 41.0 | 115,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 9.241.333 | 41.0 | 20,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.152.478 | 40.0 | 450,86 |
| MET | METLIFE INC | Finanzwesen | 9.133.477 | 40.0 | 85,95 |
| WFC | WELLS FARGO | Finanzwesen | 8.449.147 | 37.0 | 83,86 |
| AME | AMETEK INC | Industrie | 8.397.045 | 37.0 | 237,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.348.766 | 37.0 | 102,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.223.563 | 36.0 | 112,93 |
| MMM | 3M | Industrie | 8.173.110 | 36.0 | 164,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.156.446 | 36.0 | 181,46 |
| IBE | IBERDROLA SA | Versorger | 8.138.923 | 36.0 | 24,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.136.489 | 36.0 | 175,59 |
| SIE | SIEMENS N AG | Industrie | 8.013.314 | 35.0 | 304,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.883.691 | 35.0 | 57,52 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.876.548 | 35.0 | 9,03 |
| EOG | EOG RESOURCES INC | Energie | 7.678.999 | 34.0 | 132,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.651.410 | 34.0 | 128,66 |
| BHP | BHP GROUP LTD | Materialien | 7.588.707 | 33.0 | 40,71 |
| NFLX | NETFLIX INC | Kommunikation | 7.533.639 | 33.0 | 73,81 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 7.317.786 | 32.0 | 13,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.227.345 | 32.0 | 19,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.073.308 | 31.0 | 155,43 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.059.207 | 31.0 | 172,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.053.099 | 31.0 | 141,39 |
| GEV | GE VERNOVA INC | Industrie | 7.048.626 | 31.0 | 1.045,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.018.831 | 31.0 | 175,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.485.673 | 29.0 | 24,29 |
| USD | USD CASH | Cash und/oder Derivate | 6.463.753 | 28.0 | 100,00 |
| KLAC | KLA CORP | IT | 6.398.999 | 28.0 | 248,64 |
| NEM | NEWMONT | Materialien | 6.373.611 | 28.0 | 96,13 |
| UCG | UNICREDIT | Finanzwesen | 6.297.892 | 28.0 | 87,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.287.901 | 28.0 | 145,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.260.018 | 28.0 | 763,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.238.810 | 27.0 | 115,23 |
| C | CITIGROUP INC | Finanzwesen | 6.184.847 | 27.0 | 141,76 |
| DHL | DEUTSCHE POST AG | Industrie | 6.159.615 | 27.0 | 59,66 |
| USB | US BANCORP | Finanzwesen | 6.156.539 | 27.0 | 60,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.070.909 | 27.0 | 82,63 |
| WDC | WESTERN DIGITAL CORP | IT | 5.994.105 | 26.0 | 586,45 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.883.821 | 26.0 | 327,37 |
| ADI | ANALOG DEVICES INC | IT | 5.862.847 | 26.0 | 386,91 |
| MTZ | MASTEC INC | Industrie | 5.857.764 | 26.0 | 396,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.846.075 | 26.0 | 285,43 |
| 6857 | ADVANTEST CORP | IT | 5.796.618 | 25.0 | 200,58 |
| T | AT&T INC | Kommunikation | 5.705.560 | 25.0 | 22,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.669.168 | 25.0 | 88,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.653.707 | 25.0 | 271,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.614.403 | 25.0 | 83,58 |
| ADBE | ADOBE INC | IT | 5.613.796 | 25.0 | 202,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.592.702 | 25.0 | 128,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.592.569 | 25.0 | 747,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.589.838 | 25.0 | 138,40 |
| SAP | SAP | IT | 5.562.808 | 24.0 | 153,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.464.174 | 24.0 | 358,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.436.066 | 24.0 | 513,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.375.989 | 24.0 | 85,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.363.678 | 24.0 | 266,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.321.311 | 23.0 | 476,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.313.313 | 23.0 | 402,89 |
| CI | CIGNA | Gesundheitsversorgung | 5.302.878 | 23.0 | 282,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.274.922 | 23.0 | 127,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.259.796 | 23.0 | 196,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.177.804 | 23.0 | 193,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.147.872 | 23.0 | 968,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.135.658 | 23.0 | 1.091,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.090.502 | 22.0 | 277,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 5.071.145 | 22.0 | 113,18 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.999.588 | 22.0 | 153,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.973.026 | 22.0 | 269,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 4.961.064 | 22.0 | 86,23 |
| HOLN | HOLCIM LTD AG | Materialien | 4.957.294 | 22.0 | 92,80 |
| 6501 | HITACHI LTD | Industrie | 4.939.408 | 22.0 | 27,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.882.966 | 21.0 | 399,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.759.278 | 21.0 | 29,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.758.909 | 21.0 | 225,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.754.221 | 21.0 | 139,97 |
| ENGI | ENGIE SA | Versorger | 4.714.797 | 21.0 | 31,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.665.092 | 21.0 | 120,43 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.660.171 | 20.0 | 26,87 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.546.929 | 20.0 | 205,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.536.184 | 20.0 | 216,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.508.171 | 20.0 | 66,59 |
| QCOM | QUALCOMM INC | IT | 4.504.641 | 20.0 | 189,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.503.949 | 20.0 | 415,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.377.081 | 19.0 | 58,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.374.159 | 19.0 | 237,92 |
| ORCL | ORACLE CORP | IT | 4.289.992 | 19.0 | 148,53 |
| TEL | TE CONNECTIVITY PLC | IT | 4.191.890 | 18.0 | 197,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.164.446 | 18.0 | 314,56 |
| EMR | EMERSON ELECTRIC | Industrie | 4.143.704 | 18.0 | 143,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.093.645 | 18.0 | 899,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.092.866 | 18.0 | 68,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.085.572 | 18.0 | 328,66 |
| NOKIA | NOKIA | IT | 4.002.292 | 18.0 | 12,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.991.591 | 18.0 | 18,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.989.613 | 18.0 | 569,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.916.309 | 17.0 | 477,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.808.584 | 17.0 | 304,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.798.162 | 17.0 | 112,06 |
| ACM | AECOM | Industrie | 3.759.231 | 17.0 | 71,02 |
| FTS | FORTIS INC | Versorger | 3.754.916 | 17.0 | 58,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.717.030 | 16.0 | 125,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.700.043 | 16.0 | 1,39 |
| HEI | HEICO CORP | Industrie | 3.674.070 | 16.0 | 345,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.670.001 | 16.0 | 33,34 |
| INTU | INTUIT INC | IT | 3.625.197 | 16.0 | 267,72 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.619.187 | 16.0 | 6,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.581.666 | 16.0 | 22,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.579.172 | 16.0 | 391,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.544.054 | 16.0 | 6.828,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.514.499 | 15.0 | 6,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 3.510.564 | 15.0 | 123,86 |
| SRE | SEMPRA | Versorger | 3.499.397 | 15.0 | 94,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.489.158 | 15.0 | 116,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.476.809 | 15.0 | 108,14 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.456.062 | 15.0 | 87,49 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.437.754 | 15.0 | 33,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.436.273 | 15.0 | 44,23 |
| 6701 | NEC CORP | IT | 3.432.828 | 15.0 | 23,46 |
| FDX | FEDEX CORP | Industrie | 3.422.923 | 15.0 | 318,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.392.421 | 15.0 | 267,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.363.601 | 15.0 | 1.675,10 |
| VLO | VALERO ENERGY CORP | Energie | 3.361.695 | 15.0 | 259,37 |
| 6702 | FUJITSU LTD | IT | 3.334.785 | 15.0 | 19,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.330.173 | 15.0 | 14,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.328.245 | 15.0 | 460,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.276.939 | 14.0 | 62,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.255.381 | 14.0 | 196,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.194.893 | 14.0 | 42,26 |
| PWR | QUANTA SERVICES INC | Industrie | 3.187.590 | 14.0 | 687,87 |
| NRG | NRG ENERGY INC | Versorger | 3.171.510 | 14.0 | 149,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.165.252 | 14.0 | 9,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.161.835 | 14.0 | 395,18 |
| ENB | ENBRIDGE INC | Energie | 3.156.030 | 14.0 | 56,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.112.731 | 14.0 | 11,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.090.589 | 14.0 | 36,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.054.116 | 13.0 | 36,01 |
| HAL | HALLIBURTON | Energie | 3.048.111 | 13.0 | 34,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.031.531 | 13.0 | 132,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.023.909 | 13.0 | 68,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.023.100 | 13.0 | 701,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.012.284 | 13.0 | 163,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.937.140 | 13.0 | 82,18 |
| DIS | WALT DISNEY | Kommunikation | 2.933.075 | 13.0 | 98,79 |
| RIO | RIO TINTO PLC | Materialien | 2.928.966 | 13.0 | 94,61 |
| 8058 | MITSUBISHI CORP | Industrie | 2.921.086 | 13.0 | 27,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.901.037 | 13.0 | 26,17 |
| BP. | BP PLC | Energie | 2.890.870 | 13.0 | 6,20 |
| INF | INFORMA PLC | Kommunikation | 2.878.821 | 13.0 | 11,85 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.864.416 | 13.0 | 40,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.857.195 | 13.0 | 76,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.796.192 | 12.0 | 146,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.787.414 | 12.0 | 7,51 |
| PSX | PHILLIPS 66 | Energie | 2.785.193 | 12.0 | 171,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.763.370 | 12.0 | 23,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.761.414 | 12.0 | 65,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.758.855 | 12.0 | 137,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.745.274 | 12.0 | 24,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.729.456 | 12.0 | 62,62 |
| 6988 | NITTO DENKO CORP | Materialien | 2.662.152 | 12.0 | 19,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.652.310 | 12.0 | 38,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 2.637.958 | 12.0 | 70,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.612.613 | 11.0 | 254,74 |
| WWD | WOODWARD INC | Industrie | 2.608.280 | 11.0 | 431,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.566.279 | 11.0 | 5,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.550.646 | 11.0 | 106,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.534.231 | 11.0 | 404,70 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.527.364 | 11.0 | 46,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.520.477 | 11.0 | 110,62 |
| ADSK | AUTODESK INC | IT | 2.512.717 | 11.0 | 196,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.505.868 | 11.0 | 268,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.488.563 | 11.0 | 632,90 |
| ANET | ARISTA NETWORKS INC | IT | 2.462.342 | 11.0 | 157,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.451.471 | 11.0 | 38,57 |
| COP | CONOCOPHILLIPS | Energie | 2.440.259 | 11.0 | 105,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.425.696 | 11.0 | 104,34 |
| 1812 | KAJIMA CORP | Industrie | 2.421.956 | 11.0 | 35,67 |
| LR | LEGRAND SA | Industrie | 2.405.709 | 11.0 | 165,17 |
| TMUS | T MOBILE US INC | Kommunikation | 2.396.579 | 11.0 | 182,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.393.813 | 11.0 | 145,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.393.736 | 11.0 | 204,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.388.850 | 11.0 | 816,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.379.000 | 10.0 | 85,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.377.800 | 10.0 | 92,07 |
| NOW | SERVICENOW INC | IT | 2.338.230 | 10.0 | 98,34 |
| STO | SANTOS LTD | Energie | 2.335.920 | 10.0 | 4,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.331.677 | 10.0 | 277,02 |
| ASM | ASM INTERNATIONAL NV | IT | 2.330.091 | 10.0 | 1.080,24 |
| REP | REPSOL SA | Energie | 2.317.992 | 10.0 | 24,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.299.698 | 10.0 | 23,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.299.798 | 10.0 | 15,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.298.403 | 10.0 | 43,71 |
| SNOW | SNOWFLAKE INC | IT | 2.278.482 | 10.0 | 248,96 |
| 6762 | TDK CORP | IT | 2.270.087 | 10.0 | 22,10 |
| 1802 | OBAYASHI CORP | Industrie | 2.268.830 | 10.0 | 19,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.240.415 | 10.0 | 160,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.221.820 | 10.0 | 85,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.215.653 | 10.0 | 52,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.214.739 | 10.0 | 191,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.213.725 | 10.0 | 442,12 |
| CRM | SALESFORCE INC | IT | 2.208.628 | 10.0 | 158,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.165.766 | 10.0 | 83,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.151.453 | 9.0 | 36,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.087.667 | 9.0 | 26,30 |
| 8031 | MITSUI LTD | Industrie | 2.084.882 | 9.0 | 27,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.084.047 | 9.0 | 50,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.079.351 | 9.0 | 491,34 |
| STN | STANTEC INC | Industrie | 2.067.953 | 9.0 | 69,18 |
| LNG | CHENIERE ENERGY INC | Energie | 2.063.847 | 9.0 | 241,64 |
| DBX | DROPBOX INC CLASS A | IT | 2.054.717 | 9.0 | 26,64 |
| FLEX | FLEX LTD | IT | 2.040.597 | 9.0 | 146,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.034.357 | 9.0 | 222,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.033.233 | 9.0 | 89,55 |
| UBSG | UBS GROUP AG | Finanzwesen | 2.024.659 | 9.0 | 49,40 |
| DG | VINCI SA | Industrie | 2.010.256 | 9.0 | 148,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.005.584 | 9.0 | 40,37 |
| 5803 | FUJIKURA LTD | Industrie | 2.001.526 | 9.0 | 37,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.998.499 | 9.0 | 5,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.949.750 | 9.0 | 166,29 |
| ENI | ENI | Energie | 1.917.870 | 8.0 | 23,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.915.988 | 8.0 | 11.754,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.893.001 | 8.0 | 254,06 |
| TEL2 B | TELE2 B | Kommunikation | 1.889.861 | 8.0 | 18,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.885.918 | 8.0 | 13,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.861.794 | 8.0 | 136,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.851.792 | 8.0 | 148,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.843.935 | 8.0 | 192,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.790.041 | 8.0 | 39,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.773.978 | 8.0 | 136,01 |
| NN | NN GROUP NV | Finanzwesen | 1.752.378 | 8.0 | 86,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.750.541 | 8.0 | 221,00 |
| ORI | ORICA LTD | Materialien | 1.745.109 | 8.0 | 16,31 |
| CMI | CUMMINS INC | Industrie | 1.736.623 | 8.0 | 685,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.719.729 | 8.0 | 239,42 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.709.332 | 8.0 | 50,57 |
| T | TELUS | Kommunikation | 1.706.211 | 8.0 | 11,07 |
| VTR | VENTAS REIT INC | Immobilien | 1.702.280 | 7.0 | 89,05 |
| FTNT | FORTINET INC | IT | 1.683.920 | 7.0 | 151,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.682.493 | 7.0 | 73,79 |
| DDOG | DATADOG INC CLASS A | IT | 1.665.682 | 7.0 | 239,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.633.846 | 7.0 | 252,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.627.067 | 7.0 | 8,66 |
| ENEL | ENEL | Versorger | 1.622.648 | 7.0 | 11,51 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.609.647 | 7.0 | 14,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.608.990 | 7.0 | 33,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.603.581 | 7.0 | 8,05 |
| 6146 | DISCO CORP | IT | 1.601.898 | 7.0 | 485,42 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.597.103 | 7.0 | 158,13 |
| AKRBP | AKER BP | Energie | 1.596.626 | 7.0 | 30,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.585.215 | 7.0 | 31,45 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.580.369 | 7.0 | 77,82 |
| BALL | BALL CORP | Materialien | 1.580.032 | 7.0 | 61,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.559.518 | 7.0 | 125,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.555.423 | 7.0 | 119,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.551.708 | 7.0 | 1,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.549.293 | 7.0 | 156,08 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.533.339 | 7.0 | 24,10 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.530.089 | 7.0 | 3,15 |
| INIO | INNIO N V NV | Industrie | 1.509.686 | 7.0 | 37,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.507.546 | 7.0 | 75,57 |
| WRT1V | WARTSILA | Industrie | 1.503.163 | 7.0 | 36,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.495.109 | 7.0 | 168,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.482.141 | 7.0 | 337,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.481.869 | 7.0 | 78,10 |
| 8001 | ITOCHU CORP | Industrie | 1.476.005 | 6.0 | 11,34 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.455.713 | 6.0 | 47,17 |
| S32 | SOUTH32 LTD | Materialien | 1.442.990 | 6.0 | 2,70 |
| FMG | FORTESCUE LTD | Materialien | 1.439.530 | 6.0 | 13,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.431.534 | 6.0 | 259,48 |
| X | TMX GROUP LTD | Finanzwesen | 1.423.399 | 6.0 | 32,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.415.336 | 6.0 | 73,57 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.412.586 | 6.0 | 189,00 |
| SGSN | SGS SA | Industrie | 1.408.332 | 6.0 | 115,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.404.014 | 6.0 | 48,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.396.279 | 6.0 | 46,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.383.663 | 6.0 | 660,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.383.374 | 6.0 | 27,22 |
| COHR | COHERENT CORP | IT | 1.380.672 | 6.0 | 380,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.374.414 | 6.0 | 65,73 |
| 1803 | SHIMIZU CORP | Industrie | 1.368.862 | 6.0 | 15,81 |
| JBL | JABIL INC | IT | 1.367.700 | 6.0 | 358,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.361.346 | 6.0 | 25,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.349.172 | 6.0 | 31,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.348.360 | 6.0 | 87,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.346.817 | 6.0 | 220,32 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.344.348 | 6.0 | 87,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.342.806 | 6.0 | 264,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.325.772 | 6.0 | 232,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.322.462 | 6.0 | 542,66 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 1.319.178 | 6.0 | 69,27 |
| GLW | CORNING INC | IT | 1.309.942 | 6.0 | 221,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.297.538 | 6.0 | 171,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.294.020 | 6.0 | 113,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.286.446 | 6.0 | 64,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.285.705 | 6.0 | 70,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.275.323 | 6.0 | 19,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.273.987 | 6.0 | 37,64 |
| NBIS | NEBIUS NV CLASS A | IT | 1.272.869 | 6.0 | 240,30 |
| BAS | BASF N | Materialien | 1.272.018 | 6.0 | 54,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.259.971 | 6.0 | 49,08 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.257.510 | 6.0 | 716,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.239.177 | 5.0 | 4,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.223.668 | 5.0 | 176,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.209.772 | 5.0 | 75,39 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.201.421 | 5.0 | 56,47 |
| XYL | XYLEM INC | Industrie | 1.200.250 | 5.0 | 116,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.190.660 | 5.0 | 87,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.181.427 | 5.0 | 26,27 |
| 7974 | NINTENDO LTD | Kommunikation | 1.177.371 | 5.0 | 40,74 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.173.168 | 5.0 | 10,67 |
| MC | LVMH | Zyklische Konsumgüter | 1.165.403 | 5.0 | 564,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.153.416 | 5.0 | 68,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.138.210 | 5.0 | 64,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.130.846 | 5.0 | 98,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.124.879 | 5.0 | 26,59 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.122.088 | 5.0 | 136,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.114.665 | 5.0 | 93,52 |
| EME | EMCOR GROUP INC | Industrie | 1.092.599 | 5.0 | 798,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.086.359 | 5.0 | 107,87 |
| TWLO | TWILIO INC CLASS A | IT | 1.068.769 | 5.0 | 191,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.060.771 | 5.0 | 76,09 |
| TTE | TOTALENERGIES | Energie | 1.049.496 | 5.0 | 77,90 |
| SKA B | SKANSKA B | Industrie | 1.045.933 | 5.0 | 26,61 |
| ALB | ALBEMARLE CORP | Materialien | 1.045.267 | 5.0 | 133,70 |
| HO | THALES SA | Industrie | 1.043.302 | 5.0 | 246,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.040.096 | 5.0 | 84,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.036.368 | 5.0 | 383,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.025.640 | 5.0 | 261,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.021.703 | 4.0 | 59,00 |
| UCB | UCB SA | Gesundheitsversorgung | 1.012.111 | 4.0 | 294,56 |
| ACO.X | ATCO LTD CLASS I | Versorger | 994.756 | 4.0 | 52,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 991.789 | 4.0 | 25,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 989.000 | 4.0 | 111,80 |
| BVI | BUREAU VERITAS SA | Industrie | 988.811 | 4.0 | 29,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 986.606 | 4.0 | 45,91 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 977.973 | 4.0 | 36,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 966.766 | 4.0 | 291,37 |
| 1801 | TAISEI CORP | Industrie | 960.831 | 4.0 | 86,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 959.636 | 4.0 | 237,24 |
| INGA | ING GROEP NV | Finanzwesen | 955.888 | 4.0 | 31,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 950.890 | 4.0 | 78,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 948.903 | 4.0 | 32,74 |
| K | KINROSS GOLD CORP | Materialien | 945.459 | 4.0 | 24,21 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 945.072 | 4.0 | 77,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 936.234 | 4.0 | 17,79 |
| VACN | VAT GROUP AG | Industrie | 929.714 | 4.0 | 827,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 928.961 | 4.0 | 140,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 921.886 | 4.0 | 55,73 |
| TRMB | TRIMBLE INC | IT | 916.859 | 4.0 | 50,70 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 914.581 | 4.0 | 16,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 908.132 | 4.0 | 27,35 |
| PRY | PRYSMIAN | Industrie | 892.835 | 4.0 | 162,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 889.768 | 4.0 | 4,27 |
| CLS | CELESTICA INC | IT | 884.730 | 4.0 | 337,04 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 874.046 | 4.0 | 47,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 870.008 | 4.0 | 1,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 868.948 | 4.0 | 123,87 |
| ASSA B | ASSA ABLOY B | Industrie | 868.140 | 4.0 | 35,05 |
| SAND | SANDVIK | Industrie | 867.589 | 4.0 | 39,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 848.718 | 4.0 | 1,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 841.742 | 4.0 | 149,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 832.261 | 4.0 | 115,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 818.382 | 4.0 | 34,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 814.070 | 4.0 | 344,07 |
| ZS | ZSCALER INC | IT | 810.886 | 4.0 | 132,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 803.345 | 4.0 | 31,21 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 796.788 | 4.0 | 78,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 793.346 | 3.0 | 3,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 791.580 | 3.0 | 50,10 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 790.764 | 3.0 | 5,09 |
| 6113 | AMADA LTD | Industrie | 788.296 | 3.0 | 18,33 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 788.342 | 3.0 | 452,81 |
| NTR | NUTRIEN LTD | Materialien | 775.198 | 3.0 | 60,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 759.018 | 3.0 | 63,66 |
| VRSN | VERISIGN INC | IT | 755.613 | 3.0 | 255,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 748.192 | 3.0 | 79,27 |
| SGE | THE SAGE GROUP PLC | IT | 742.030 | 3.0 | 10,79 |
| IP | INTERNATIONAL PAPER | Materialien | 740.936 | 3.0 | 38,76 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 735.454 | 3.0 | 1,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 730.869 | 3.0 | 167,90 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 728.432 | 3.0 | 42,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 727.544 | 3.0 | 171,55 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 715.504 | 3.0 | 408,16 |
| TTEK | TETRA TECH INC | Industrie | 713.213 | 3.0 | 29,26 |
| CUBE | CUBESMART REIT | Immobilien | 711.000 | 3.0 | 41,27 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 698.565 | 3.0 | 18,78 |
| CIEN | CIENA CORP | IT | 698.632 | 3.0 | 479,50 |
| NUE | NUCOR CORP | Materialien | 697.760 | 3.0 | 239,78 |
| DOW | DOW INC | Materialien | 696.176 | 3.0 | 29,04 |
| QNT | QUANTINUUM INC CLASS A | IT | 693.959 | 3.0 | 75,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 684.297 | 3.0 | 48,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 683.407 | 3.0 | 185,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 682.531 | 3.0 | 96,58 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 681.340 | 3.0 | 260,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 677.212 | 3.0 | 91,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 674.557 | 3.0 | 63,81 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 671.913 | 3.0 | 22,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 654.922 | 3.0 | 3,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 648.185 | 3.0 | 153,89 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 645.700 | 3.0 | 39,08 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 643.596 | 3.0 | 50,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 639.942 | 3.0 | 26,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 638.278 | 3.0 | 40,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 636.544 | 3.0 | 8,44 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 632.042 | 3.0 | 16,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 625.839 | 3.0 | 28,04 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 625.162 | 3.0 | 37,66 |
| FSLR | FIRST SOLAR INC | IT | 624.929 | 3.0 | 239,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 623.736 | 3.0 | 131,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 617.473 | 3.0 | 80,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 615.587 | 3.0 | 17,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 613.897 | 3.0 | 104,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 605.145 | 3.0 | 13,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 596.046 | 3.0 | 303,95 |
| DCI | DONALDSON INC | Industrie | 590.605 | 3.0 | 88,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 587.146 | 3.0 | 4,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 582.341 | 3.0 | 20,82 |
| NTAP | NETAPP INC | IT | 576.718 | 3.0 | 152,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 567.186 | 2.0 | 52,71 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 565.838 | 2.0 | 91,22 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 564.525 | 2.0 | 25,58 |
| 6532 | BAYCURRENT INC | Industrie | 557.426 | 2.0 | 34,20 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 546.739 | 2.0 | 7,86 |
| CGNX | COGNEX CORP | IT | 526.956 | 2.0 | 66,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 512.769 | 2.0 | 97,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 509.610 | 2.0 | 728,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 508.392 | 2.0 | 89,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 502.702 | 2.0 | 216,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 502.077 | 2.0 | 54,77 |
| MDB | MONGODB INC CLASS A | IT | 496.764 | 2.0 | 314,01 |
| 4704 | TREND MICRO INC | IT | 490.790 | 2.0 | 34,56 |
| EXC | EXELON CORP | Versorger | 489.689 | 2.0 | 47,40 |
| NPI | NORTHLAND POWER INC | Versorger | 488.347 | 2.0 | 15,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 485.937 | 2.0 | 0,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 479.004 | 2.0 | 77,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 476.303 | 2.0 | 2.430,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 474.954 | 2.0 | 16,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 473.114 | 2.0 | 332,71 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 469.659 | 2.0 | 40,28 |
| FNB | FNB CORP | Finanzwesen | 464.242 | 2.0 | 19,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 460.892 | 2.0 | 65,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 457.995 | 2.0 | 1.854,23 |
| TER | TERADYNE INC | IT | 449.966 | 2.0 | 436,86 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 448.873 | 2.0 | 8,80 |
| CCO | CAMECO CORP | Energie | 447.260 | 2.0 | 104,21 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 439.003 | 2.0 | 33,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 415.445 | 2.0 | 28,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 410.699 | 2.0 | 137,22 |
| 4689 | LY CORP | Kommunikation | 409.911 | 2.0 | 2,54 |
| GIB.A | CGI INC CLASS A | IT | 407.798 | 2.0 | 64,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 407.362 | 2.0 | 8,03 |
| REA | REA GROUP LTD | Kommunikation | 402.692 | 2.0 | 92,15 |
| ACLN | ACCELLERON N AG | Industrie | 398.249 | 2.0 | 99,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 396.904 | 2.0 | 51,91 |
| FGR | EIFFAGE SA | Industrie | 394.645 | 2.0 | 148,36 |
| XPO | XPO INC | Industrie | 393.653 | 2.0 | 201,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 392.421 | 2.0 | 89,96 |
| RIO | RIO TINTO LTD | Materialien | 388.457 | 2.0 | 119,82 |
| GDDY | GODADDY INC CLASS A | IT | 381.151 | 2.0 | 84,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 379.245 | 2.0 | 244,99 |
| RBRK | RUBRIK INC CLASS A | IT | 378.937 | 2.0 | 72,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 377.500 | 2.0 | 1.324,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 377.227 | 2.0 | 544,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 373.712 | 2.0 | 45,40 |
| GLEN | GLENCORE PLC | Materialien | 368.148 | 2.0 | 6,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 368.210 | 2.0 | 47,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 367.059 | 2.0 | 162,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 366.810 | 2.0 | 42,37 |
| APP | APPLOVIN CORP CLASS A | IT | 365.920 | 2.0 | 477,08 |
| HUBS | HUBSPOT INC | IT | 359.626 | 2.0 | 185,47 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 355.877 | 2.0 | 49,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 355.721 | 2.0 | 231,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.438 | 2.0 | 213,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 354.283 | 2.0 | 103,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 351.550 | 2.0 | 40,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 342.954 | 2.0 | 262,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 340.253 | 1.0 | 21,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 335.899 | 1.0 | 271,54 |
| NTNX | NUTANIX INC CLASS A | IT | 334.268 | 1.0 | 49,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 331.103 | 1.0 | 1.263,75 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 326.859 | 1.0 | 16,76 |
| VMC | VULCAN MATERIALS | Materialien | 325.049 | 1.0 | 311,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 324.716 | 1.0 | 331,01 |
| BBY | BALFOUR BEATTY PLC | Industrie | 322.208 | 1.0 | 11,56 |
| VOE | VOESTALPINE AG | Materialien | 319.634 | 1.0 | 47,70 |
| URI | UNITED RENTALS INC | Industrie | 308.457 | 1.0 | 1.121,66 |
| 6754 | ANRITSU CORP | IT | 305.670 | 1.0 | 27,05 |
| TNE | TECHNOLOGY ONE LTD | IT | 305.102 | 1.0 | 19,92 |
| INDT | INDUTRADE | Industrie | 301.682 | 1.0 | 20,36 |
| AV. | AVIVA PLC | Finanzwesen | 299.757 | 1.0 | 8,54 |
| UMI | UMICORE SA | Materialien | 296.080 | 1.0 | 23,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 293.174 | 1.0 | 893,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 292.303 | 1.0 | 46,56 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 286.979 | 1.0 | 278,62 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 283.612 | 1.0 | 1,11 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 283.080 | 1.0 | 52,50 |
| CS | CAPSTONE COPPER CORP | Materialien | 277.410 | 1.0 | 8,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 275.830 | 1.0 | 2,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.987 | 1.0 | 39,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 264.946 | 1.0 | 224,34 |
| ATI | ATI INC | Industrie | 264.121 | 1.0 | 197,40 |
| 1942 | KANDENKO LTD | Industrie | 261.762 | 1.0 | 41,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 260.003 | 1.0 | 99,58 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 255.000 | 1.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 249.271 | 1.0 | 139,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 249.334 | 1.0 | 322,14 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 247.771 | 1.0 | 39,41 |
| ENX | EURONEXT NV | Finanzwesen | 246.538 | 1.0 | 159,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 244.285 | 1.0 | 9,76 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 242.901 | 1.0 | 60,71 |
| VICI | VICI PPTYS INC | Immobilien | 242.441 | 1.0 | 27,21 |
| NDX1 | NORDEX | Industrie | 238.229 | 1.0 | 50,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 237.110 | 1.0 | 202,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 235.098 | 1.0 | 250,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 233.766 | 1.0 | 49,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 229.996 | 1.0 | 9,87 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 229.611 | 1.0 | 591,78 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 228.644 | 1.0 | 129,47 |
| TELIA | TELIA COMPANY | Kommunikation | 223.309 | 1.0 | 5,00 |
| WOR | WORLEY LTD | Industrie | 222.321 | 1.0 | 7,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 222.190 | 1.0 | 179,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 219.154 | 1.0 | 18,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 218.617 | 1.0 | 6,18 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 217.756 | 1.0 | 9,95 |
| 6954 | FANUC CORP | Industrie | 217.207 | 1.0 | 43,44 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 209.718 | 1.0 | 23,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 202.999 | 1.0 | 84,58 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 202.777 | 1.0 | 137,85 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 200.460 | 1.0 | 156,36 |
| DAL | DELTA AIR LINES INC | Industrie | 200.229 | 1.0 | 92,57 |
| SNX | TD SYNNEX CORP | IT | 194.643 | 1.0 | 266,27 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 194.130 | 1.0 | 6,37 |
| EOAN | E.ON N | Versorger | 192.402 | 1.0 | 20,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 186.973 | 1.0 | 29,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 186.122 | 1.0 | 40,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 182.973 | 1.0 | 144,30 |
| ALAB | ASTERA LABS INC | IT | 182.943 | 1.0 | 391,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 182.600 | 1.0 | 57,73 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 180.429 | 1.0 | 6,02 |
| TOU | TOURMALINE OIL CORP | Energie | 176.885 | 1.0 | 42,37 |
| 6976 | TAIYO YUDEN LTD | IT | 176.375 | 1.0 | 103,75 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 176.245 | 1.0 | 84,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 162.924 | 1.0 | 136,11 |
| 6963 | ROHM LTD | IT | 161.844 | 1.0 | 33,03 |
| CDW | CDW CORP | IT | 161.560 | 1.0 | 133,30 |
| TEF | TELEFONICA SA | Kommunikation | 155.496 | 1.0 | 4,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 154.263 | 1.0 | 268,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.944 | 1.0 | 10,07 |
| CRUS | CIRRUS LOGIC INC | IT | 152.214 | 1.0 | 146,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 150.129 | 1.0 | 75,67 |
| DE | DEERE | Industrie | 149.017 | 1.0 | 613,24 |
| ESTC | ELASTIC NV | IT | 142.118 | 1.0 | 56,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 138.243 | 1.0 | 130,05 |
| CCI | CROWN CASTLE INC | Immobilien | 135.249 | 1.0 | 82,62 |
| PLS | PLS GROUP LTD | Materialien | 134.405 | 1.0 | 3,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 127.730 | 1.0 | 46,52 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.581 | 1.0 | 14,85 |
| ENS | ENERSYS | Industrie | 125.152 | 1.0 | 221,90 |
| SCG | SCENTRE GROUP | Immobilien | 123.083 | 1.0 | 2,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 121.304 | 1.0 | 60,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 120.649 | 1.0 | 80,54 |
| 4062 | IBIDEN LTD | IT | 118.713 | 1.0 | 148,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.945 | 0.0 | 12,75 |
| BPOP | POPULAR INC | Finanzwesen | 111.577 | 0.0 | 165,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 111.710 | 0.0 | 3,72 |
| MNDY | MONDAYCOM LTD | IT | 110.114 | 0.0 | 73,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 107.751 | 0.0 | 223,55 |
| IVZ | INVESCO LTD | Finanzwesen | 101.919 | 0.0 | 26,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 98.114 | 0.0 | 65,76 |
| 5333 | NGK CORP | Industrie | 92.856 | 0.0 | 46,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 92.583 | 0.0 | 62,22 |
| OSCR | OSCAR HEALTH INC CLASS A | Finanzwesen | 89.668 | 0.0 | 29,79 |
| STT | STATE STREET CORP | Finanzwesen | 87.081 | 0.0 | 168,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 84.183 | 0.0 | 98,69 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 79.981 | 0.0 | 30,76 |
| SPM | SAIPEM | Energie | 79.991 | 0.0 | 4,76 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 76.208 | 0.0 | 69,28 |
| LUG | LUNDIN GOLD INC | Materialien | 72.766 | 0.0 | 54,26 |
| ERIC B | ERICSSON B | IT | 71.326 | 0.0 | 10,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 68.883 | 0.0 | 17,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.583 | 0.0 | 78,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 68.364 | 0.0 | 113,75 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 66.789 | 0.0 | 13,63 |
| TREL B | TRELLEBORG B | Industrie | 64.591 | 0.0 | 42,52 |
| 1944 | KINDEN CORP | Industrie | 55.056 | 0.0 | 50,05 |
| DPLM | DIPLOMA PLC | Industrie | 54.130 | 0.0 | 93,65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 53.820 | 0.0 | 215,28 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 53.579 | 0.0 | 82,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 53.231 | 0.0 | 249,91 |
| AVT | AVNET INC | IT | 51.477 | 0.0 | 86,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 49.171 | 0.0 | 157,10 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 48.720 | 0.0 | 10,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 48.401 | 0.0 | 19,48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 47.597 | 0.0 | 233,32 |
| R | RYDER SYSTEM INC | Industrie | 47.228 | 0.0 | 260,93 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 47.376 | 0.0 | 137,32 |
| 6965 | HAMAMATSU PHOTONICS | IT | 45.445 | 0.0 | 16,23 |
| ALQ | ALS LTD | Industrie | 45.037 | 0.0 | 15,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 45.076 | 0.0 | 1,44 |
| ALFA | ALFA LAVAL | Industrie | 44.039 | 0.0 | 57,49 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 41.746 | 0.0 | 42,86 |
| ORSTED | ORSTED A/S | Versorger | 40.171 | 0.0 | 22,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.995 | 0.0 | 33,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 34.247 | 0.0 | 65,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.885 | 0.0 | 1,00 |
| TRYG | TRYG | Finanzwesen | 1.098 | 0.0 | 22,87 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.124 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 994 | 0.0 | 56,46 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 844 | 0.0 | 52,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 621 | 0.0 | 207,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 621 | 0.0 | 25,89 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 414 | 0.0 | 29,55 |
| VLTO | VERALTO CORP | Industrie | 538 | 0.0 | 89,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 539 | 0.0 | 269,53 |
| SLB | SLB NV | Energie | 564 | 0.0 | 47,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 397 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 435 | 0.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 114 | 0.0 | 19,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150 | 0.0 | 37,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165 | 0.0 | 82,64 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 167 | 0.0 | 27,84 |
| WIX | WIX.COM LTD | IT | 176 | 0.0 | 44,10 |
| CSX | CSX CORP | Industrie | 191 | 0.0 | 47,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 192 | 0.0 | 48,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 210 | 0.0 | 70,14 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 223 | 0.0 | 111,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 223 | 0.0 | 37,22 |
| CMS | CMS ENERGY CORP | Versorger | 236 | 0.0 | 78,81 |
| G1A | GEA GROUP AG | Industrie | 271 | 0.0 | 67,86 |
| NI | NISOURCE INC | Versorger | 294 | 0.0 | 49,08 |
| ALKS | ALKERMES | Gesundheitsversorgung | 330 | 0.0 | 55,08 |
| TEN | TENARIS SA | Energie | 337 | 0.0 | 28,11 |
| ILS | ILS/USD | Cash und/oder Derivate | 258 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1 | 0.0 | 77,29 |
| CNA | CENTRICA PLC | Versorger | 49 | 0.0 | 2,31 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 88 | 0.0 | 8,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 89 | 0.0 | 5,55 |
| JPY | JPY/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 94 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -217 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.982 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -116.784 | -1.0 | 123,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -235.180 | -1.0 | 15,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -566.952 | -2.0 | 10,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.021.496 | -4.0 | 113,95 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.620.733 | -12.0 | 69,01 |
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