Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 720 securities.
Note: The data shown here is as of date Juli 13, 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 | 120.422.508 | 551.0 | 210,96 |
| AAPL | APPLE INC | IT | 115.989.516 | 531.0 | 315,32 |
| MSFT | MICROSOFT CORP | IT | 70.403.212 | 322.0 | 385,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.248.868 | 267.0 | 245,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.948.259 | 238.0 | 357,18 |
| AVGO | BROADCOM INC | IT | 43.421.943 | 199.0 | 399,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.972.002 | 192.0 | 355,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.938.316 | 155.0 | 669,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.002.102 | 128.0 | 407,76 |
| MU | MICRON TECHNOLOGY INC | IT | 27.482.096 | 126.0 | 979,30 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 24.687.813 | 113.0 | 336,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.877.098 | 100.0 | 557,89 |
| ASML | ASML HOLDING NV | IT | 21.424.780 | 98.0 | 1.792,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.184.061 | 97.0 | 1.188,58 |
| CVX | CHEVRON CORP | Energie | 19.209.960 | 88.0 | 176,40 |
| ABBN | ABB LTD | Industrie | 16.709.896 | 76.0 | 103,45 |
| MS | MORGAN STANLEY | Finanzwesen | 15.797.440 | 72.0 | 222,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.681.948 | 72.0 | 256,98 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 15.169.844 | 69.0 | 59,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 15.086.257 | 69.0 | 138,88 |
| CAT | CATERPILLAR INC | Industrie | 14.833.786 | 68.0 | 952,41 |
| SHEL | SHELL PLC | Energie | 14.490.642 | 66.0 | 40,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.177.376 | 65.0 | 493,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.399.020 | 61.0 | 147,04 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.338.637 | 61.0 | 526,74 |
| AMAT | APPLIED MATERIAL INC | IT | 13.327.300 | 61.0 | 602,50 |
| V | VISA INC CLASS A | Finanzwesen | 13.116.386 | 60.0 | 348,97 |
| ALV | ALLIANZ | Finanzwesen | 12.993.397 | 59.0 | 481,59 |
| GE | GE AEROSPACE | Industrie | 12.666.064 | 58.0 | 359,27 |
| LRCX | LAM RESEARCH CORP | IT | 12.158.553 | 56.0 | 350,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.786.361 | 54.0 | 1.055,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.712.601 | 54.0 | 248,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.473.283 | 53.0 | 916,25 |
| INTC | INTEL CORPORATION | IT | 11.386.893 | 52.0 | 109,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.273.601 | 52.0 | 350,58 |
| CSCO | CISCO SYSTEMS INC | IT | 10.567.799 | 48.0 | 121,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.378.646 | 48.0 | 343,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.370.919 | 47.0 | 424,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.270.303 | 47.0 | 172,10 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.044.300 | 46.0 | 103,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.821.868 | 45.0 | 7,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.765.558 | 45.0 | 113,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 9.269.256 | 42.0 | 21,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.140.047 | 42.0 | 93,93 |
| MET | METLIFE INC | Finanzwesen | 9.115.234 | 42.0 | 91,65 |
| CS | AXA SA | Finanzwesen | 9.011.962 | 41.0 | 50,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.754.979 | 40.0 | 42,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.310.324 | 38.0 | 126,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.068.135 | 37.0 | 450,73 |
| WFC | WELLS FARGO | Finanzwesen | 7.988.301 | 37.0 | 87,16 |
| IBE | IBERDROLA SA | Versorger | 7.861.755 | 36.0 | 23,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.859.799 | 36.0 | 102,93 |
| SIE | SIEMENS N AG | Industrie | 7.673.788 | 35.0 | 311,68 |
| AME | AMETEK INC | Industrie | 7.602.712 | 35.0 | 233,98 |
| 1299 | AIA GROUP LTD | Finanzwesen | 7.579.967 | 35.0 | 9,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.425.305 | 34.0 | 178,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.318.492 | 34.0 | 168,59 |
| NFLX | NETFLIX INC | Kommunikation | 7.290.190 | 33.0 | 73,37 |
| EOG | EOG RESOURCES INC | Energie | 7.263.795 | 33.0 | 134,10 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.068.474 | 32.0 | 176,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.020.014 | 32.0 | 20,76 |
| GEV | GE VERNOVA INC | Industrie | 6.896.539 | 32.0 | 1.091,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.882.166 | 32.0 | 123,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.687.514 | 31.0 | 57,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.515.903 | 30.0 | 173,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.474.630 | 30.0 | 311,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.446.781 | 30.0 | 151,34 |
| ADI | ANALOG DEVICES INC | IT | 6.341.874 | 29.0 | 395,65 |
| DHL | DEUTSCHE POST AG | Industrie | 6.210.303 | 28.0 | 64,31 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 6.190.108 | 28.0 | 13,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.169.624 | 28.0 | 805,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.138.276 | 28.0 | 137,38 |
| C | CITIGROUP INC | Finanzwesen | 6.121.831 | 28.0 | 140,79 |
| BHP | BHP GROUP LTD | Materialien | 6.111.303 | 28.0 | 40,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.040.180 | 28.0 | 24,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.007.815 | 28.0 | 148,62 |
| NEM | NEWMONT | Materialien | 5.907.599 | 27.0 | 95,29 |
| USB | US BANCORP | Finanzwesen | 5.901.365 | 27.0 | 62,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.867.900 | 27.0 | 87,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.828.780 | 27.0 | 115,03 |
| ADBE | ADOBE INC | IT | 5.789.369 | 27.0 | 223,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.739.019 | 26.0 | 83,49 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.710.463 | 26.0 | 338,92 |
| KLAC | KLA CORP | IT | 5.629.177 | 26.0 | 231,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.589.016 | 26.0 | 287,56 |
| WDC | WESTERN DIGITAL CORP | IT | 5.547.957 | 25.0 | 582,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.488.580 | 25.0 | 135,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.391.220 | 25.0 | 142,81 |
| MMM | 3M | Industrie | 5.327.799 | 24.0 | 157,52 |
| SAP | SAP | IT | 5.308.156 | 24.0 | 157,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.279.987 | 24.0 | 527,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.271.244 | 24.0 | 754,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.188.846 | 24.0 | 363,39 |
| MTZ | MASTEC INC | Industrie | 5.150.730 | 24.0 | 372,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.121.204 | 23.0 | 87,08 |
| CI | CIGNA | Gesundheitsversorgung | 4.999.385 | 23.0 | 293,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.984.541 | 23.0 | 199,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.968.304 | 23.0 | 299,53 |
| T | AT&T INC | Kommunikation | 4.965.698 | 23.0 | 21,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.953.873 | 23.0 | 434,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.945.206 | 23.0 | 80,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.939.319 | 23.0 | 472,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.925.231 | 23.0 | 129,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.828.459 | 22.0 | 961,27 |
| 6501 | HITACHI LTD | Industrie | 4.786.405 | 22.0 | 29,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.727.788 | 22.0 | 274,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 4.718.908 | 22.0 | 87,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.704.540 | 22.0 | 422,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.626.375 | 21.0 | 1.051,21 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.624.742 | 21.0 | 28,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.613.727 | 21.0 | 110,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.601.968 | 21.0 | 233,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.511.799 | 21.0 | 124,51 |
| HOLN | HOLCIM LTD AG | Materialien | 4.501.167 | 21.0 | 91,77 |
| 6857 | ADVANTEST CORP | IT | 4.479.339 | 21.0 | 184,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.473.186 | 20.0 | 140,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.457.209 | 20.0 | 180,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.444.075 | 20.0 | 235,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.443.427 | 20.0 | 29,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.436.590 | 20.0 | 145,30 |
| UCG | UNICREDIT | Finanzwesen | 4.392.613 | 20.0 | 94,78 |
| ENGI | ENGIE SA | Versorger | 4.353.021 | 20.0 | 30,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.329.262 | 20.0 | 416,64 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.312.813 | 20.0 | 208,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.293.032 | 20.0 | 219,20 |
| ORCL | ORACLE CORP | IT | 4.269.830 | 20.0 | 140,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.231.260 | 19.0 | 910,34 |
| QCOM | QUALCOMM INC | IT | 4.209.377 | 19.0 | 189,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.064.485 | 19.0 | 235,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.042.780 | 19.0 | 57,83 |
| TEL | TE CONNECTIVITY PLC | IT | 3.971.336 | 18.0 | 200,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.942.172 | 18.0 | 60,93 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.882.498 | 18.0 | 19,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.821.003 | 17.0 | 308,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 3.810.545 | 17.0 | 135,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.808.584 | 17.0 | 325,91 |
| EMR | EMERSON ELECTRIC | Industrie | 3.757.537 | 17.0 | 138,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.734.814 | 17.0 | 322,05 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.678.149 | 17.0 | 6,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.670.185 | 17.0 | 479,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.666.012 | 17.0 | 1,48 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.653.218 | 17.0 | 64,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.627.771 | 17.0 | 45,23 |
| VLO | VALERO ENERGY CORP | Energie | 3.625.953 | 17.0 | 280,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.603.759 | 16.0 | 0,62 |
| NOKIA | NOKIA | IT | 3.592.042 | 16.0 | 12,45 |
| 6701 | NEC CORP | IT | 3.553.154 | 16.0 | 26,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.510.696 | 16.0 | 23,59 |
| INTU | INTUIT INC | IT | 3.493.917 | 16.0 | 274,96 |
| HEI | HEICO CORP | Industrie | 3.489.899 | 16.0 | 350,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.486.916 | 16.0 | 406,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.477.060 | 16.0 | 125,83 |
| FTS | FORTIS INC | Versorger | 3.467.394 | 16.0 | 57,40 |
| PWR | QUANTA SERVICES INC | Industrie | 3.462.050 | 16.0 | 658,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.428.387 | 16.0 | 122,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.428.071 | 16.0 | 6,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.422.176 | 16.0 | 35,25 |
| ACM | AECOM | Industrie | 3.384.927 | 15.0 | 68,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.382.535 | 15.0 | 112,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.362.803 | 15.0 | 6.479,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.350.731 | 15.0 | 75,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.341.956 | 15.0 | 114,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.291.889 | 15.0 | 199,05 |
| SRE | SEMPRA | Versorger | 3.273.921 | 15.0 | 94,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.262.283 | 15.0 | 40,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.258.055 | 15.0 | 1.852,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.254.197 | 15.0 | 44,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.182.173 | 15.0 | 268,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.176.077 | 15.0 | 479,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 3.171.924 | 15.0 | 270,85 |
| FDX | FEDEX CORP | Industrie | 3.162.005 | 14.0 | 314,69 |
| ANET | ARISTA NETWORKS INC | IT | 3.153.454 | 14.0 | 186,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.138.606 | 14.0 | 84,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.111.283 | 14.0 | 11,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.103.827 | 14.0 | 416,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 3.097.811 | 14.0 | 56,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.093.730 | 14.0 | 42,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.082.802 | 14.0 | 111,12 |
| 6702 | FUJITSU LTD | IT | 3.061.060 | 14.0 | 20,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.043.964 | 14.0 | 70,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.024.829 | 14.0 | 187,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.022.908 | 14.0 | 61,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 3.000.505 | 14.0 | 35,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.975.781 | 14.0 | 9,34 |
| HAL | HALLIBURTON | Energie | 2.926.899 | 13.0 | 34,39 |
| BP. | BP PLC | Energie | 2.826.275 | 13.0 | 6,47 |
| 8058 | MITSUBISHI CORP | Industrie | 2.809.009 | 13.0 | 27,25 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.807.354 | 13.0 | 475,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.764.351 | 13.0 | 82,73 |
| APH | AMPHENOL CORP CLASS A | IT | 2.743.944 | 13.0 | 159,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.735.088 | 13.0 | 140,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.728.642 | 12.0 | 26,30 |
| INF | INFORMA PLC | Kommunikation | 2.723.813 | 12.0 | 11,98 |
| DIS | WALT DISNEY | Kommunikation | 2.720.676 | 12.0 | 95,62 |
| PSX | PHILLIPS 66 | Energie | 2.710.124 | 12.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.696.182 | 12.0 | 25,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.692.299 | 12.0 | 292,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.680.241 | 12.0 | 119,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.661.443 | 12.0 | 7,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.638.360 | 12.0 | 5,10 |
| RIO | RIO TINTO PLC | Materialien | 2.626.084 | 12.0 | 90,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.625.815 | 12.0 | 139,53 |
| NRG | NRG ENERGY INC | Versorger | 2.619.395 | 12.0 | 140,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.618.590 | 12.0 | 74,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.609.801 | 12.0 | 39,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.545.781 | 12.0 | 254,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.533.381 | 12.0 | 64,44 |
| 6988 | NITTO DENKO CORP | Materialien | 2.497.969 | 11.0 | 19,73 |
| ADSK | AUTODESK INC | IT | 2.494.938 | 11.0 | 208,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.432.143 | 11.0 | 664,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.407.688 | 11.0 | 36,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.398.148 | 11.0 | 92,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.390.449 | 11.0 | 48,54 |
| 1812 | KAJIMA CORP | Industrie | 2.367.001 | 11.0 | 35,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.361.320 | 11.0 | 13,83 |
| COP | CONOCOPHILLIPS | Energie | 2.346.105 | 11.0 | 109,04 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.338.788 | 11.0 | 240,27 |
| WWD | WOODWARD INC | Industrie | 2.290.064 | 10.0 | 406,40 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.282.449 | 10.0 | 47,12 |
| CRM | SALESFORCE INC | IT | 2.276.517 | 10.0 | 163,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.261.721 | 10.0 | 104,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.251.226 | 10.0 | 172,02 |
| REP | REPSOL SA | Energie | 2.241.626 | 10.0 | 26,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.237.497 | 10.0 | 24,82 |
| NOW | SERVICENOW INC | IT | 2.232.182 | 10.0 | 107,71 |
| ASM | ASM INTERNATIONAL NV | IT | 2.227.573 | 10.0 | 1.039,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.223.975 | 10.0 | 201,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.221.568 | 10.0 | 802,01 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.210.673 | 10.0 | 111,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.190.072 | 10.0 | 62,30 |
| LR | LEGRAND SA | Industrie | 2.185.010 | 10.0 | 160,72 |
| STO | SANTOS LTD | Energie | 2.166.425 | 10.0 | 5,29 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.166.504 | 10.0 | 78,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.163.250 | 10.0 | 89,52 |
| ENB | ENBRIDGE INC | Energie | 2.154.512 | 10.0 | 54,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.138.877 | 10.0 | 36,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.120.064 | 10.0 | 26,80 |
| 6762 | TDK CORP | IT | 2.113.086 | 10.0 | 20,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.110.781 | 10.0 | 406,78 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.107.458 | 10.0 | 16,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.106.095 | 10.0 | 41,98 |
| 8031 | MITSUI LTD | Industrie | 2.105.909 | 10.0 | 28,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.099.867 | 10.0 | 137,08 |
| LNG | CHENIERE ENERGY INC | Energie | 2.063.689 | 9.0 | 258,64 |
| FLEX | FLEX LTD | IT | 2.056.284 | 9.0 | 135,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.016.589 | 9.0 | 50,66 |
| SNOW | SNOWFLAKE INC | IT | 2.013.949 | 9.0 | 261,45 |
| 1802 | OBAYASHI CORP | Industrie | 2.012.822 | 9.0 | 19,93 |
| FTNT | FORTINET INC | IT | 2.012.663 | 9.0 | 157,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.010.931 | 9.0 | 8,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.993.274 | 9.0 | 283,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 1.977.752 | 9.0 | 575,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.976.023 | 9.0 | 485,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.960.214 | 9.0 | 435,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.944.834 | 9.0 | 79,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.944.437 | 9.0 | 207,85 |
| STN | STANTEC INC | Industrie | 1.937.479 | 9.0 | 69,31 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 1.937.168 | 9.0 | 27,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.904.243 | 9.0 | 17,39 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.904.284 | 9.0 | 52,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.866.258 | 9.0 | 11.449,44 |
| DBX | DROPBOX INC CLASS A | IT | 1.860.366 | 9.0 | 29,19 |
| ENI | ENI | Energie | 1.848.428 | 8.0 | 23,71 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.843.470 | 8.0 | 54,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.836.470 | 8.0 | 86,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.816.209 | 8.0 | 211,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.814.442 | 8.0 | 23,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.783.967 | 8.0 | 4,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.771.061 | 8.0 | 15,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.768.573 | 8.0 | 195,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.766.977 | 8.0 | 41,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.759.401 | 8.0 | 154,33 |
| NN | NN GROUP NV | Finanzwesen | 1.747.544 | 8.0 | 87,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.739.674 | 8.0 | 153,83 |
| DG | VINCI SA | Industrie | 1.729.892 | 8.0 | 135,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.718.732 | 8.0 | 254,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.702.217 | 8.0 | 13,24 |
| TMUS | T MOBILE US INC | Kommunikation | 1.685.863 | 8.0 | 187,61 |
| DDOG | DATADOG INC CLASS A | IT | 1.679.418 | 8.0 | 257,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.671.473 | 8.0 | 151,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.671.176 | 8.0 | 244,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.669.047 | 8.0 | 33,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.667.635 | 8.0 | 118,00 |
| ORI | ORICA LTD | Materialien | 1.645.108 | 8.0 | 16,43 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.639.922 | 8.0 | 15,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.639.547 | 8.0 | 134,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.631.635 | 7.0 | 149,87 |
| VTR | VENTAS REIT INC | Immobilien | 1.620.457 | 7.0 | 90,66 |
| CMI | CUMMINS INC | Industrie | 1.619.576 | 7.0 | 675,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 1.608.496 | 7.0 | 42,11 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.560.785 | 7.0 | 8,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.558.461 | 7.0 | 79,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.554.398 | 7.0 | 725,34 |
| JBL | JABIL INC | IT | 1.548.730 | 7.0 | 330,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.547.336 | 7.0 | 70,67 |
| AKRBP | AKER BP | Energie | 1.545.854 | 7.0 | 31,57 |
| ENEL | ENEL | Versorger | 1.525.699 | 7.0 | 11,56 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.516.741 | 7.0 | 3,32 |
| T | TELUS | Kommunikation | 1.504.591 | 7.0 | 10,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.493.408 | 7.0 | 33,63 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.486.174 | 7.0 | 88,08 |
| 6146 | DISCO CORP | IT | 1.479.672 | 7.0 | 448,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.477.126 | 7.0 | 77,85 |
| BALL | BALL CORP | Materialien | 1.474.576 | 7.0 | 61,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.473.974 | 7.0 | 1,89 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.472.410 | 7.0 | 77,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.471.784 | 7.0 | 177,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.458.822 | 7.0 | 285,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.448.565 | 7.0 | 118,92 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.443.033 | 7.0 | 24,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.439.554 | 7.0 | 204,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.423.183 | 7.0 | 27,45 |
| 5803 | FUJIKURA LTD | Industrie | 1.422.555 | 7.0 | 31,82 |
| X | TMX GROUP LTD | Finanzwesen | 1.420.652 | 7.0 | 34,20 |
| 8001 | ITOCHU CORP | Industrie | 1.414.528 | 6.0 | 11,64 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.402.212 | 6.0 | 45,59 |
| WRT1V | WARTSILA | Industrie | 1.389.671 | 6.0 | 34,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.380.135 | 6.0 | 243,11 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.378.107 | 6.0 | 95,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.362.408 | 6.0 | 69,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.797 | 6.0 | 222,88 |
| WSP | WSP GLOBAL INC | Industrie | 1.353.400 | 6.0 | 122,14 |
| INIO | INNIO N V NV | Industrie | 1.344.986 | 6.0 | 33,41 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 1.338.710 | 6.0 | 75,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.336.670 | 6.0 | 49,25 |
| 1803 | SHIMIZU CORP | Industrie | 1.333.851 | 6.0 | 15,40 |
| SGSN | SGS SA | Industrie | 1.329.786 | 6.0 | 117,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.315.480 | 6.0 | 67,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.311.685 | 6.0 | 331,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.300.235 | 6.0 | 90,19 |
| EME | EMCOR GROUP INC | Industrie | 1.299.318 | 6.0 | 781,78 |
| COHR | COHERENT CORP | IT | 1.296.053 | 6.0 | 324,50 |
| GLW | CORNING INC | IT | 1.284.690 | 6.0 | 190,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.284.292 | 6.0 | 71,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.275.935 | 6.0 | 45,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.269.449 | 6.0 | 32,03 |
| INGA | ING GROEP NV | Finanzwesen | 1.269.158 | 6.0 | 32,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.265.939 | 6.0 | 130,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.258.785 | 6.0 | 547,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.248.853 | 6.0 | 88,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.244.526 | 6.0 | 190,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.237.251 | 6.0 | 190,20 |
| FMG | FORTESCUE LTD | Materialien | 1.235.703 | 6.0 | 12,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.229.650 | 6.0 | 759,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.220.583 | 6.0 | 213,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.212.009 | 6.0 | 4,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.205.618 | 6.0 | 251,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.203.487 | 6.0 | 64,34 |
| 7974 | NINTENDO LTD | Kommunikation | 1.194.655 | 5.0 | 43,44 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.193.795 | 5.0 | 19,98 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.191.292 | 5.0 | 52,73 |
| PRY | PRYSMIAN | Industrie | 1.191.100 | 5.0 | 154,27 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.189.108 | 5.0 | 11,50 |
| BAS | BASF N | Materialien | 1.186.324 | 5.0 | 54,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.166.525 | 5.0 | 54,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.165.674 | 5.0 | 48,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.134.634 | 5.0 | 69,11 |
| TWLO | TWILIO INC CLASS A | IT | 1.109.490 | 5.0 | 214,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.109.226 | 5.0 | 35,06 |
| NBIS | NEBIUS NV CLASS A | IT | 1.099.788 | 5.0 | 219,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.099.350 | 5.0 | 27,48 |
| MC | LVMH | Zyklische Konsumgüter | 1.078.374 | 5.0 | 559,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.076.873 | 5.0 | 30,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.071.197 | 5.0 | 99,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.057.193 | 5.0 | 48,75 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.042.288 | 5.0 | 136,14 |
| VACN | VAT GROUP AG | Industrie | 1.033.663 | 5.0 | 842,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.029.836 | 5.0 | 117,20 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.014.105 | 5.0 | 79,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.012.673 | 5.0 | 268,40 |
| HO | THALES SA | Industrie | 1.009.334 | 5.0 | 255,07 |
| TTE | TOTALENERGIES | Energie | 987.238 | 5.0 | 78,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 971.562 | 4.0 | 117,28 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 969.388 | 4.0 | 38,48 |
| BVI | BUREAU VERITAS SA | Industrie | 967.164 | 4.0 | 31,07 |
| SKA B | SKANSKA B | Industrie | 966.886 | 4.0 | 26,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 958.394 | 4.0 | 59,12 |
| 1801 | TAISEI CORP | Industrie | 956.867 | 4.0 | 86,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 951.168 | 4.0 | 27,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 946.906 | 4.0 | 134,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 933.484 | 4.0 | 392,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 933.303 | 4.0 | 318,86 |
| RKLB | ROCKET LAB CORP | Industrie | 929.448 | 4.0 | 81,04 |
| UCB | UCB SA | Gesundheitsversorgung | 928.979 | 4.0 | 270,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 926.883 | 4.0 | 34,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 924.450 | 4.0 | 27,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 923.686 | 4.0 | 4,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 923.499 | 4.0 | 269,95 |
| ALB | ALBEMARLE CORP | Materialien | 916.888 | 4.0 | 126,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 910.023 | 4.0 | 298,76 |
| CLS | CELESTICA INC | IT | 896.853 | 4.0 | 360,33 |
| TRMB | TRIMBLE INC | IT | 895.827 | 4.0 | 52,82 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 891.737 | 4.0 | 25,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 882.269 | 4.0 | 506,76 |
| K | KINROSS GOLD CORP | Materialien | 882.004 | 4.0 | 24,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 880.830 | 4.0 | 17,87 |
| CIEN | CIENA CORP | IT | 878.132 | 4.0 | 460,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 876.214 | 4.0 | 32,26 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 869.819 | 4.0 | 56,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 842.334 | 4.0 | 1,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 840.818 | 4.0 | 15,90 |
| XYL | XYLEM INC | Industrie | 838.964 | 4.0 | 121,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 836.652 | 4.0 | 135,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 833.368 | 4.0 | 159,07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 832.338 | 4.0 | 48,19 |
| SAND | SANDVIK | Industrie | 829.360 | 4.0 | 40,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 816.492 | 4.0 | 84,27 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 803.880 | 4.0 | 77,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 801.625 | 4.0 | 54,12 |
| 6113 | AMADA LTD | Industrie | 800.612 | 4.0 | 18,62 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 763.622 | 3.0 | 1,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 757.681 | 3.0 | 85,35 |
| VRSN | VERISIGN INC | IT | 756.848 | 3.0 | 270,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.644 | 3.0 | 111,60 |
| ZS | ZSCALER INC | IT | 754.565 | 3.0 | 139,27 |
| TTEK | TETRA TECH INC | Industrie | 752.468 | 3.0 | 30,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 745.167 | 3.0 | 5,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 742.928 | 3.0 | 3,41 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 741.937 | 3.0 | 27,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 741.547 | 3.0 | 66,62 |
| NUE | NUCOR CORP | Materialien | 734.178 | 3.0 | 227,37 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 733.851 | 3.0 | 19,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 728.932 | 3.0 | 51,33 |
| SGE | THE SAGE GROUP PLC | IT | 714.994 | 3.0 | 11,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 702.494 | 3.0 | 1.291,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 696.119 | 3.0 | 430,50 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 695.140 | 3.0 | 23,47 |
| ASSA B | ASSA ABLOY B | Industrie | 688.368 | 3.0 | 34,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 672.365 | 3.0 | 3,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 667.795 | 3.0 | 43,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 656.076 | 3.0 | 165,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 655.280 | 3.0 | 30,43 |
| DOW | DOW INC | Materialien | 651.462 | 3.0 | 29,03 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 648.421 | 3.0 | 60,38 |
| CUBE | CUBESMART REIT | Immobilien | 647.943 | 3.0 | 40,19 |
| QNT | QUANTINUUM INC CLASS A | IT | 646.942 | 3.0 | 70,45 |
| NTR | NUTRIEN LTD | Materialien | 642.983 | 3.0 | 65,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 641.299 | 3.0 | 30,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 640.539 | 3.0 | 8,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 636.986 | 3.0 | 59,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 636.719 | 3.0 | 42,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 635.800 | 3.0 | 185,85 |
| EXC | EXELON CORP | Versorger | 635.638 | 3.0 | 46,80 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 632.508 | 3.0 | 38,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 631.590 | 3.0 | 171,07 |
| 6532 | BAYCURRENT INC | Industrie | 628.570 | 3.0 | 41,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 618.279 | 3.0 | 1,01 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 615.545 | 3.0 | 51,67 |
| NPI | NORTHLAND POWER INC | Versorger | 614.302 | 3.0 | 15,70 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 609.468 | 3.0 | 39,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 604.482 | 3.0 | 4,58 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 600.247 | 3.0 | 21,08 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 596.579 | 3.0 | 134,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 596.138 | 3.0 | 13,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 593.883 | 3.0 | 83,87 |
| NTAP | NETAPP INC | IT | 592.903 | 3.0 | 168,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 590.252 | 3.0 | 88,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 585.461 | 3.0 | 25,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 579.647 | 3.0 | 17,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 578.921 | 3.0 | 106,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 578.583 | 3.0 | 124,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 578.039 | 3.0 | 111,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 562.867 | 3.0 | 15,52 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 558.692 | 3.0 | 8,03 |
| DCI | DONALDSON INC | Industrie | 557.393 | 3.0 | 89,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 552.495 | 3.0 | 75,56 |
| 4704 | TREND MICRO INC | IT | 550.801 | 3.0 | 38,79 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 545.498 | 2.0 | 270,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 538.160 | 2.0 | 82,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 532.170 | 2.0 | 760,24 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 530.185 | 2.0 | 91,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 515.158 | 2.0 | 115,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 508.871 | 2.0 | 102,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.218 | 2.0 | 96,36 |
| MDB | MONGODB INC CLASS A | IT | 494.648 | 2.0 | 342,08 |
| CGNX | COGNEX CORP | IT | 492.516 | 2.0 | 66,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 486.183 | 2.0 | 56,50 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 486.285 | 2.0 | 9,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 482.408 | 2.0 | 62,78 |
| IP | INTERNATIONAL PAPER | Materialien | 479.397 | 2.0 | 37,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 476.597 | 2.0 | 82,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 471.598 | 2.0 | 2.406,11 |
| 4751 | CYBER AGENT INC | Kommunikation | 468.542 | 2.0 | 9,24 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 453.380 | 2.0 | 41,36 |
| DD | DUPONT DE NEMOURS INC | Materialien | 439.865 | 2.0 | 134,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 433.754 | 2.0 | 1.756,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 431.884 | 2.0 | 16,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 430.943 | 2.0 | 81,05 |
| FNB | FNB CORP | Finanzwesen | 425.502 | 2.0 | 18,83 |
| REA | REA GROUP LTD | Kommunikation | 424.492 | 2.0 | 103,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 424.097 | 2.0 | 329,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 423.122 | 2.0 | 63,67 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 414.898 | 2.0 | 33,50 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 410.813 | 2.0 | 578,61 |
| 4689 | LY CORP | Kommunikation | 407.624 | 2.0 | 2,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 407.387 | 2.0 | 43,70 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 398.905 | 2.0 | 22,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 398.949 | 2.0 | 291,63 |
| GIB.A | CGI INC CLASS A | IT | 397.820 | 2.0 | 67,03 |
| APP | APPLOVIN CORP CLASS A | IT | 388.854 | 2.0 | 506,98 |
| XPO | XPO INC | Industrie | 377.926 | 2.0 | 207,88 |
| GDDY | GODADDY INC CLASS A | IT | 376.665 | 2.0 | 88,92 |
| HUBS | HUBSPOT INC | IT | 374.086 | 2.0 | 207,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 371.185 | 2.0 | 284,43 |
| FSLR | FIRST SOLAR INC | IT | 364.072 | 2.0 | 227,83 |
| TELIA | TELIA COMPANY | Kommunikation | 364.092 | 2.0 | 4,71 |
| TER | TERADYNE INC | IT | 363.915 | 2.0 | 359,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 363.249 | 2.0 | 88,81 |
| ACLN | ACCELLERON N AG | Industrie | 355.802 | 2.0 | 95,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 355.697 | 2.0 | 251,91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 355.358 | 2.0 | 52,09 |
| RIO | RIO TINTO LTD | Materialien | 350.051 | 2.0 | 114,25 |
| FGR | EIFFAGE SA | Industrie | 349.728 | 2.0 | 138,56 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 349.003 | 2.0 | 149,53 |
| GLEN | GLENCORE PLC | Materialien | 347.199 | 2.0 | 6,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 347.229 | 2.0 | 141,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 345.707 | 2.0 | 247,11 |
| NTNX | NUTANIX INC CLASS A | IT | 345.013 | 2.0 | 54,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 343.950 | 2.0 | 48,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 340.244 | 2.0 | 160,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 339.597 | 2.0 | 1.296,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 334.225 | 2.0 | 41,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 320.831 | 1.0 | 21,65 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 314.426 | 1.0 | 211,17 |
| AV. | AVIVA PLC | Finanzwesen | 311.315 | 1.0 | 8,87 |
| VOE | VOESTALPINE AG | Materialien | 310.371 | 1.0 | 49,46 |
| RHM | RHEINMETALL AG | Industrie | 309.353 | 1.0 | 1.133,16 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 308.895 | 1.0 | 60,83 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 308.094 | 1.0 | 151,92 |
| TNE | TECHNOLOGY ONE LTD | IT | 306.870 | 1.0 | 21,39 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 302.279 | 1.0 | 131,54 |
| INDT | INDUTRADE | Industrie | 301.842 | 1.0 | 21,79 |
| ATI | ATI INC | Industrie | 297.955 | 1.0 | 187,04 |
| 6754 | ANRITSU CORP | IT | 297.609 | 1.0 | 26,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 296.893 | 1.0 | 11,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 286.176 | 1.0 | 872,49 |
| ALAB | ASTERA LABS INC | IT | 279.168 | 1.0 | 412,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 273.674 | 1.0 | 41,59 |
| UMI | UMICORE SA | Materialien | 266.863 | 1.0 | 22,91 |
| CS | CAPSTONE COPPER CORP | Materialien | 262.789 | 1.0 | 9,07 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 260.149 | 1.0 | 17,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 257.253 | 1.0 | 10,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 256.932 | 1.0 | 60,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 254.633 | 1.0 | 10,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 253.283 | 1.0 | 1,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 253.307 | 1.0 | 317,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 251.726 | 1.0 | 199,15 |
| 1942 | KANDENKO LTD | Industrie | 247.250 | 1.0 | 39,25 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 245.368 | 1.0 | 65,80 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 244.037 | 1.0 | 41,51 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 242.310 | 1.0 | 5,67 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 241.102 | 1.0 | 230,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 239.265 | 1.0 | 2,76 |
| ENX | EURONEXT NV | Finanzwesen | 237.530 | 1.0 | 169,06 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 236.747 | 1.0 | 233,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 223.310 | 1.0 | 50,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 223.105 | 1.0 | 333,99 |
| 6954 | FANUC CORP | Industrie | 221.103 | 1.0 | 44,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 217.525 | 1.0 | 19,53 |
| VICI | VICI PPTYS INC | Immobilien | 217.131 | 1.0 | 26,01 |
| CCO | CAMECO CORP | Energie | 212.740 | 1.0 | 96,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 211.666 | 1.0 | 6,38 |
| NDX1 | NORDEX | Industrie | 208.545 | 1.0 | 46,81 |
| WOR | WORLEY LTD | Industrie | 208.599 | 1.0 | 7,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 206.792 | 1.0 | 154,90 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 205.803 | 1.0 | 223,70 |
| RBRK | RUBRIK INC CLASS A | IT | 198.040 | 1.0 | 84,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 196.747 | 1.0 | 4,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 193.246 | 1.0 | 80,52 |
| EOAN | E.ON N | Versorger | 190.764 | 1.0 | 21,66 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 186.212 | 1.0 | 162,49 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 185.747 | 1.0 | 64,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 185.389 | 1.0 | 29,43 |
| SNX | TD SYNNEX CORP | IT | 183.861 | 1.0 | 251,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 183.005 | 1.0 | 19,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 181.385 | 1.0 | 44,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 180.154 | 1.0 | 6,31 |
| DAL | DELTA AIR LINES INC | Industrie | 177.140 | 1.0 | 87,39 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 176.159 | 1.0 | 90,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 171.229 | 1.0 | 326,77 |
| 6963 | ROHM LTD | IT | 169.566 | 1.0 | 34,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 167.074 | 1.0 | 147,59 |
| SNPS | SYNOPSYS INC | IT | 165.726 | 1.0 | 445,50 |
| TOU | TOURMALINE OIL CORP | Energie | 164.693 | 1.0 | 42,20 |
| ENS | ENERSYS | Industrie | 160.842 | 1.0 | 205,68 |
| MSCI | MSCI INC | Finanzwesen | 156.620 | 1.0 | 604,71 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 155.018 | 1.0 | 0,48 |
| CRUS | CIRRUS LOGIC INC | IT | 153.518 | 1.0 | 150,36 |
| HXL | HEXCEL CORP | Industrie | 144.164 | 1.0 | 99,15 |
| STE | STERIS | Gesundheitsversorgung | 143.640 | 1.0 | 216,00 |
| TEF | TELEFONICA SA | Kommunikation | 141.012 | 1.0 | 4,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 135.761 | 1.0 | 379,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 134.466 | 1.0 | 131,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 133.818 | 1.0 | 48,73 |
| TRYG | TRYG | Finanzwesen | 129.608 | 1.0 | 23,60 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.013 | 1.0 | 15,45 |
| CCI | CROWN CASTLE INC | Immobilien | 119.570 | 1.0 | 79,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 116.789 | 1.0 | 55,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.605 | 1.0 | 241,92 |
| PLS | PLS GROUP LTD | Materialien | 116.231 | 1.0 | 3,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 115.713 | 1.0 | 193,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 115.093 | 1.0 | 23,02 |
| BPOP | POPULAR INC | Finanzwesen | 114.787 | 1.0 | 170,56 |
| SCG | SCENTRE GROUP | Immobilien | 114.779 | 1.0 | 2,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 113.738 | 1.0 | 146,95 |
| MNDY | MONDAYCOM LTD | IT | 113.149 | 1.0 | 82,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 112.583 | 1.0 | 82,66 |
| IVZ | INVESCO LTD | Finanzwesen | 105.024 | 0.0 | 28,98 |
| 4062 | IBIDEN LTD | IT | 100.355 | 0.0 | 125,44 |
| DE | DEERE | Industrie | 97.419 | 0.0 | 586,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 95.510 | 0.0 | 111,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 94.692 | 0.0 | 1.352,74 |
| STT | STATE STREET CORP | Finanzwesen | 93.354 | 0.0 | 180,22 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 90.055 | 0.0 | 107,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 89.330 | 0.0 | 34,36 |
| 5333 | NGK CORP | Industrie | 87.267 | 0.0 | 43,63 |
| OSCR | OSCAR HEALTH INC CLASS A | Finanzwesen | 87.222 | 0.0 | 30,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 84.852 | 0.0 | 62,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.799 | 0.0 | 12,75 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 80.386 | 0.0 | 135,33 |
| SPM | SAIPEM | Energie | 79.204 | 0.0 | 5,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.397 | 0.0 | 88,86 |
| ESTC | ELASTIC NV | IT | 72.649 | 0.0 | 60,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 69.355 | 0.0 | 14,15 |
| ERIC B | ERICSSON B | IT | 69.390 | 0.0 | 11,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 68.000 | 0.0 | 100,00 |
| CDW | CDW CORP | IT | 67.863 | 0.0 | 144,39 |
| LUG | LUNDIN GOLD INC | Materialien | 66.618 | 0.0 | 55,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 65.828 | 0.0 | 47,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 64.773 | 0.0 | 17,32 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 61.237 | 0.0 | 57,88 |
| TREL B | TRELLEBORG B | Industrie | 58.877 | 0.0 | 42,57 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 57.790 | 0.0 | 231,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.034 | 0.0 | 123,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 54.231 | 0.0 | 25,82 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 52.691 | 0.0 | 80,69 |
| DPLM | DIPLOMA PLC | Industrie | 52.707 | 0.0 | 91,19 |
| 1944 | KINDEN CORP | Industrie | 51.892 | 0.0 | 47,17 |
| AVT | AVNET INC | IT | 51.929 | 0.0 | 87,13 |
| MKL | MARKEL GROUP INC | Finanzwesen | 50.694 | 0.0 | 1.949,75 |
| R | RYDER SYSTEM INC | Industrie | 48.673 | 0.0 | 268,91 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.446 | 0.0 | 222,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 47.032 | 0.0 | 1,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 46.838 | 0.0 | 135,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 46.497 | 0.0 | 19,79 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 46.277 | 0.0 | 10,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 44.478 | 0.0 | 126,00 |
| 6965 | HAMAMATSU PHOTONICS | IT | 43.404 | 0.0 | 15,50 |
| ALQ | ALS LTD | Industrie | 42.660 | 0.0 | 15,66 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 41.873 | 0.0 | 43,80 |
| ORSTED | ORSTED A/S | Versorger | 37.826 | 0.0 | 22,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 37.153 | 0.0 | 71,31 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.607 | 0.0 | 2,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.101 | 0.0 | 10,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.605 | 0.0 | 33,21 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.762 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.014 | 0.0 | 57,61 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 856 | 0.0 | 53,49 |
| AUD | AUD/USD | Cash und/oder Derivate | 918 | 0.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 556 | 0.0 | 92,70 |
| SLB | SLB NV | Energie | 573 | 0.0 | 47,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 597 | 0.0 | 24,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 623 | 0.0 | 207,73 |
| TEN | TENARIS SA | Energie | 331 | 0.0 | 27,56 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 435 | 0.0 | 31,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 522 | 0.0 | 261,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 121 | 0.0 | 20,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 149 | 0.0 | 37,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 166 | 0.0 | 83,23 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 169 | 0.0 | 28,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 193 | 0.0 | 48,30 |
| CSX | CSX CORP | Industrie | 198 | 0.0 | 49,41 |
| WIX | WIX.COM LTD | IT | 201 | 0.0 | 50,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 225 | 0.0 | 74,96 |
| CMS | CMS ENERGY CORP | Versorger | 226 | 0.0 | 75,40 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 226 | 0.0 | 113,11 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 238 | 0.0 | 39,59 |
| G1A | GEA GROUP AG | Industrie | 275 | 0.0 | 68,65 |
| NI | NISOURCE INC | Versorger | 281 | 0.0 | 46,90 |
| ALKS | ALKERMES | Gesundheitsversorgung | 312 | 0.0 | 51,94 |
| CAD | CAD/USD | Cash und/oder Derivate | 150 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 172 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 241 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 48 | 0.0 | 2,29 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 77 | 0.0 | 7,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 91 | 0.0 | 5,69 |
| HKD | HKD/USD | Cash und/oder Derivate | -37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -747 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -715 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -921 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -295.293 | -1.0 | 10,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -385.719 | -2.0 | 77,42 |
| DKK | DKK CASH | Cash und/oder Derivate | -939.666 | -4.0 | 15,28 |
| USD | USD CASH | Cash und/oder Derivate | -1.556.130 | -7.0 | 100,00 |
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