Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 633 securities.
Note: The data shown here is as of date Feb. 27, 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 | 93.141.695,40 | 511.0 | 177,19 |
| AAPL | APPLE INC | IT | 88.391.193,66 | 485.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 66.759.908,90 | 366.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.018.560,00 | 252.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.010.780,96 | 225.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.768.664,60 | 180.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 29.377.509,70 | 161.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.200.873,70 | 149.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.707.271,33 | 135.0 | 402,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.535.715,20 | 113.0 | 300,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.263.065,60 | 95.0 | 167,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.542.542,75 | 91.0 | 1.051,99 |
| CVX | CHEVRON CORP | Energie | 16.336.831,00 | 90.0 | 186,76 |
| ASML | ASML HOLDING NV | IT | 15.737.968,03 | 86.0 | 1.456,27 |
| ABBN | ABB LTD | Industrie | 15.651.352,84 | 86.0 | 93,39 |
| BAC | BANK OF AMERICA CORP | Financials | 14.289.499,95 | 78.0 | 49,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.892.205,60 | 76.0 | 248,43 |
| CS | AXA SA | Financials | 13.799.665,48 | 76.0 | 48,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.583.055,56 | 74.0 | 341,06 |
| SHEL | SHELL PLC | Energie | 13.187.645,93 | 72.0 | 41,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.998.759,40 | 71.0 | 1.010,79 |
| MU | MICRON TECHNOLOGY INC | IT | 12.889.449,09 | 71.0 | 412,37 |
| ALV | ALLIANZ | Financials | 12.805.956,74 | 70.0 | 451,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.697.374,15 | 70.0 | 127,95 |
| GE | GE AEROSPACE | Industrie | 12.448.338,46 | 68.0 | 342,26 |
| MA | MASTERCARD INC CLASS A | Financials | 12.038.579,96 | 66.0 | 517,21 |
| MS | MORGAN STANLEY | Financials | 11.355.648,98 | 62.0 | 166,51 |
| NFLX | NETFLIX INC | Kommunikation | 11.278.269,36 | 62.0 | 96,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.276.225,22 | 62.0 | 208,95 |
| 1299 | AIA GROUP LTD | Financials | 11.058.964,61 | 61.0 | 11,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.767.590,94 | 59.0 | 162,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.329.257,20 | 57.0 | 504,95 |
| V | VISA INC CLASS A | Financials | 9.515.521,22 | 52.0 | 320,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.384.415,38 | 51.0 | 169,74 |
| CAT | CATERPILLAR INC | Industrie | 9.179.150,31 | 50.0 | 742,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.969.553,60 | 49.0 | 95,20 |
| XOM | EXXON MOBIL CORP | Energie | 8.743.282,50 | 48.0 | 152,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.625.485,28 | 47.0 | 232,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.451.849,10 | 46.0 | 50,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.019.850,12 | 44.0 | 23,33 |
| AME | AMETEK INC | Industrie | 7.999.756,02 | 44.0 | 239,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.979.762,35 | 44.0 | 27,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.885.289,82 | 43.0 | 161,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.835.590,75 | 43.0 | 116,35 |
| ISP | INTESA SANPAOLO | Financials | 7.767.953,26 | 43.0 | 6,89 |
| AMAT | APPLIED MATERIAL INC | IT | 7.587.101,70 | 42.0 | 372,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.559.729,39 | 41.0 | 200,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.435.190,07 | 41.0 | 62,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.357.796,64 | 40.0 | 9,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.327.043,52 | 40.0 | 137,19 |
| T | AT&T INC | Kommunikation | 7.294.476,24 | 40.0 | 28,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.287.633,98 | 40.0 | 700,33 |
| AXP | AMERICAN EXPRESS | Financials | 7.274.595,00 | 40.0 | 308,90 |
| USD | USD CASH | Cash und/oder Derivate | 7.240.666,33 | 40.0 | 100,00 |
| LRCX | LAM RESEARCH CORP | IT | 7.138.088,91 | 39.0 | 233,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.088.747,47 | 39.0 | 196,53 |
| IBE | IBERDROLA SA | Versorger | 7.063.725,89 | 39.0 | 23,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.965.252,05 | 38.0 | 4.239,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.847.334,62 | 38.0 | 859,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.736.522,34 | 37.0 | 19,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.675.498,40 | 37.0 | 76,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.596.722,38 | 36.0 | 191,86 |
| EOG | EOG RESOURCES INC | Energie | 6.580.955,04 | 36.0 | 124,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.564.082,38 | 36.0 | 152,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.482.538,92 | 36.0 | 482,26 |
| MMM | 3M | Industrie | 6.462.854,76 | 35.0 | 165,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.308.237,70 | 35.0 | 293,27 |
| UCG | UNICREDIT | Financials | 6.121.576,26 | 34.0 | 85,49 |
| BNP | BNP PARIBAS SA | Financials | 6.071.279,83 | 33.0 | 112,76 |
| BHP | BHP GROUP LTD | Materialien | 6.048.116,43 | 33.0 | 41,63 |
| 6501 | HITACHI LTD | Industrie | 5.998.393,59 | 33.0 | 33,47 |
| GEV | GE VERNOVA INC | Industrie | 5.954.457,60 | 33.0 | 873,60 |
| SAP | SAP | IT | 5.889.651,43 | 32.0 | 201,85 |
| ACM | AECOM | Industrie | 5.866.944,42 | 32.0 | 97,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.815.505,52 | 32.0 | 38,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.801.851,08 | 32.0 | 26,31 |
| ENGI | ENGIE SA | Versorger | 5.780.260,18 | 32.0 | 34,16 |
| QCOM | QUALCOMM INC | IT | 5.758.462,00 | 32.0 | 142,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.738.520,00 | 31.0 | 112,52 |
| CTVA | CORTEVA INC | Materialien | 5.587.969,40 | 31.0 | 80,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.564.161,92 | 31.0 | 308,64 |
| SIE | SIEMENS N AG | Industrie | 5.516.990,53 | 30.0 | 292,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.509.227,37 | 30.0 | 40,25 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 5.484.546,52 | 30.0 | 169,69 |
| MTZ | MASTEC INC | Industrie | 5.384.625,36 | 30.0 | 298,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.327.711,77 | 29.0 | 281,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.192.491,60 | 28.0 | 177,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.122.965,87 | 28.0 | 135,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.047.280,59 | 28.0 | 307,33 |
| MET | METLIFE INC | Financials | 4.926.344,85 | 27.0 | 72,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.875.409,18 | 27.0 | 387,46 |
| CI | CIGNA | Gesundheitsversorgung | 4.868.396,36 | 27.0 | 289,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.811.382,90 | 26.0 | 148,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.766.216,64 | 26.0 | 388,16 |
| TMUS | T MOBILE US INC | Kommunikation | 4.759.915,34 | 26.0 | 217,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.746.287,59 | 26.0 | 987,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.566.660,22 | 25.0 | 97,05 |
| USB | US BANCORP | Financials | 4.559.135,94 | 25.0 | 54,66 |
| 8031 | MITSUI LTD | Industrie | 4.539.634,27 | 25.0 | 37,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.492.967,17 | 25.0 | 13,49 |
| WFC | WELLS FARGO | Financials | 4.474.048,50 | 25.0 | 81,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.448.779,32 | 24.0 | 57,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.399.132,42 | 24.0 | 514,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.365.716,24 | 24.0 | 380,72 |
| ORCL | ORACLE CORP | IT | 4.361.563,80 | 24.0 | 145,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.352.953,80 | 24.0 | 144,30 |
| INTC | INTEL CORPORATION CORP | IT | 4.328.252,17 | 24.0 | 45,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.312.679,88 | 24.0 | 164,13 |
| INTU | INTUIT INC | IT | 4.311.585,23 | 24.0 | 409,03 |
| C | CITIGROUP INC | Financials | 4.305.453,87 | 24.0 | 110,19 |
| CRM | SALESFORCE INC | IT | 4.224.021,15 | 23.0 | 194,79 |
| 1802 | OBAYASHI CORP | Industrie | 4.222.954,68 | 23.0 | 28,29 |
| STN | STANTEC INC | Industrie | 4.200.770,32 | 23.0 | 92,61 |
| NOW | SERVICENOW INC | IT | 4.195.756,46 | 23.0 | 108,01 |
| ADBE | ADOBE INC | IT | 4.193.311,80 | 23.0 | 262,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.136.455,35 | 23.0 | 229,23 |
| SAN | BANCO SANTANDER SA | Financials | 4.129.794,77 | 23.0 | 12,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.109.428,68 | 23.0 | 974,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.069.955,16 | 22.0 | 240,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.034.195,20 | 22.0 | 529,70 |
| HOLN | HOLCIM LTD AG | Materialien | 3.973.998,88 | 22.0 | 92,17 |
| ADI | ANALOG DEVICES INC | IT | 3.966.702,71 | 22.0 | 355,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.963.808,50 | 22.0 | 131,10 |
| TEL | TE CONNECTIVITY PLC | IT | 3.929.581,10 | 22.0 | 230,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.925.912,68 | 22.0 | 75,42 |
| DBK | DEUTSCHE BANK AG | Financials | 3.893.954,01 | 21.0 | 35,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.871.598,50 | 21.0 | 19,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.862.097,84 | 21.0 | 99,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.835.326,85 | 21.0 | 407,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.789.072,54 | 21.0 | 240,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.775.623,71 | 21.0 | 5,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.733.280,64 | 20.0 | 30,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.718.950,84 | 20.0 | 32,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.611.176,47 | 20.0 | 93,77 |
| WDC | WESTERN DIGITAL CORP | IT | 3.590.788,60 | 20.0 | 279,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.586.199,80 | 20.0 | 24,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.579.994,64 | 20.0 | 81,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.564.024,88 | 20.0 | 462,32 |
| REP | REPSOL SA | Energie | 3.544.655,34 | 19.0 | 22,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.514.561,92 | 19.0 | 68,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.430.149,77 | 19.0 | 1,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.357.541,86 | 18.0 | 1.009,18 |
| FTS | FORTIS INC | Versorger | 3.338.333,64 | 18.0 | 57,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.325.770,00 | 18.0 | 263,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.301.353,62 | 18.0 | 477,21 |
| BARC | BARCLAYS PLC | Financials | 3.292.952,74 | 18.0 | 6,09 |
| 6702 | FUJITSU LTD | IT | 3.286.366,69 | 18.0 | 22,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.283.158,91 | 18.0 | 56,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.275.905,74 | 18.0 | 123,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.264.587,95 | 18.0 | 101,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.258.553,32 | 18.0 | 1.757,58 |
| NRG | NRG ENERGY INC | Versorger | 3.223.785,44 | 18.0 | 178,96 |
| UBSG | UBS GROUP AG | Financials | 3.207.909,38 | 18.0 | 41,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.132.938,90 | 17.0 | 210,45 |
| 8591 | ORIX CORP | Financials | 3.131.417,77 | 17.0 | 35,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.115.376,75 | 17.0 | 29,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.107.385,58 | 17.0 | 109,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.076.007,41 | 17.0 | 6,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.076.027,92 | 17.0 | 290,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.061.108,95 | 17.0 | 49,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.052.976,41 | 17.0 | 147,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.044.594,80 | 17.0 | 240,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.022.393,58 | 17.0 | 22,18 |
| HEI | HEICO CORP | Industrie | 2.982.478,56 | 16.0 | 319,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.978.805,20 | 16.0 | 155,47 |
| 6857 | ADVANTEST CORP | IT | 2.958.014,41 | 16.0 | 171,98 |
| NEM | NEWMONT | Materialien | 2.956.590,00 | 16.0 | 130,00 |
| EXPN | EXPERIAN PLC | Industrie | 2.899.235,95 | 16.0 | 37,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.848.871,54 | 16.0 | 99,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.830.964,80 | 16.0 | 119,12 |
| PGR | PROGRESSIVE CORP | Financials | 2.817.961,74 | 15.0 | 213,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.813.055,56 | 15.0 | 35,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.796.605,28 | 15.0 | 19,63 |
| ADSK | AUTODESK INC | IT | 2.790.870,37 | 15.0 | 245,87 |
| GLE | SOCIETE GENERALE SA | Financials | 2.758.080,04 | 15.0 | 87,21 |
| ETN | EATON PLC | Industrie | 2.738.953,12 | 15.0 | 375,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.738.556,50 | 15.0 | 85,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.736.100,12 | 15.0 | 34,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.732.637,00 | 15.0 | 114,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.721.439,98 | 15.0 | 7.517,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.715.184,95 | 15.0 | 17,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.695.500,24 | 15.0 | 148,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.672.953,92 | 15.0 | 50,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.644.207,72 | 14.0 | 90,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.633.133,54 | 14.0 | 212,11 |
| TEL2 B | TELE2 B | Kommunikation | 2.622.553,68 | 14.0 | 21,15 |
| NOKIA | NOKIA | IT | 2.616.627,62 | 14.0 | 7,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.585.808,09 | 14.0 | 17,93 |
| RIO | RIO TINTO PLC | Materialien | 2.569.621,67 | 14.0 | 98,62 |
| XYZ | BLOCK INC CLASS A | Financials | 2.552.586,40 | 14.0 | 63,70 |
| 6701 | NEC CORP | IT | 2.548.350,36 | 14.0 | 27,76 |
| INF | INFORMA PLC | Kommunikation | 2.504.935,85 | 14.0 | 11,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.504.430,33 | 14.0 | 45,23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.478.156,77 | 14.0 | 124,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.476.960,54 | 14.0 | 469,21 |
| STO | SANTOS LTD | Energie | 2.453.502,07 | 13.0 | 4,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.416.124,90 | 13.0 | 16,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.378.008,70 | 13.0 | 112,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.364.795,70 | 13.0 | 120,74 |
| EMR | EMERSON ELECTRIC | Industrie | 2.343.559,50 | 13.0 | 150,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.338.047,70 | 13.0 | 29,94 |
| KLAC | KLA CORP | IT | 2.314.266,90 | 13.0 | 1.524,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.301.312,06 | 13.0 | 28,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.296.783,73 | 13.0 | 1,37 |
| 8058 | MITSUBISHI CORP | Industrie | 2.266.779,82 | 12.0 | 33,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.247.357,60 | 12.0 | 59,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.231.260,59 | 12.0 | 182,01 |
| FMG | FORTESCUE LTD | Materialien | 2.226.819,88 | 12.0 | 15,07 |
| SKA B | SKANSKA B | Industrie | 2.203.023,52 | 12.0 | 30,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.174.186,60 | 12.0 | 74,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.170.631,61 | 12.0 | 503,51 |
| ENI | ENI | Energie | 2.162.738,54 | 12.0 | 23,21 |
| VRSN | VERISIGN INC | IT | 2.152.893,30 | 12.0 | 227,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.150.374,17 | 12.0 | 781,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.141.708,25 | 12.0 | 43,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.075.171,35 | 11.0 | 193,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.066.869,02 | 11.0 | 1.429,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.052.994,80 | 11.0 | 23,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.032.025,62 | 11.0 | 14,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.015.391,71 | 11.0 | 71,36 |
| S32 | SOUTH32 LTD | Materialien | 2.012.838,16 | 11.0 | 3,28 |
| WSP | WSP GLOBAL INC | Industrie | 2.011.411,11 | 11.0 | 169,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.003.584,36 | 11.0 | 63,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.989.403,64 | 11.0 | 57,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.962.594,16 | 11.0 | 208,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.931.938,11 | 11.0 | 96,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.929.431,19 | 11.0 | 86,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.921.061,61 | 11.0 | 98,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.914.496,56 | 10.0 | 26,34 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.907.698,91 | 10.0 | 239,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.875.537,04 | 10.0 | 115,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.855.404,88 | 10.0 | 129,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.841.208,01 | 10.0 | 37,27 |
| CCO | CAMECO CORP | Energie | 1.799.987,21 | 10.0 | 118,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.788.188,11 | 10.0 | 160,39 |
| DBX | DROPBOX INC CLASS A | IT | 1.784.885,76 | 10.0 | 24,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.772.816,22 | 10.0 | 521,11 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.765.385,81 | 10.0 | 3,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.764.675,89 | 10.0 | 178,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.763.746,50 | 10.0 | 496,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.734.194,82 | 10.0 | 25,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.715.989,25 | 9.0 | 7,88 |
| CME | CME GROUP INC CLASS A | Financials | 1.711.561,50 | 9.0 | 319,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.706.844,66 | 9.0 | 137,86 |
| VLO | VALERO ENERGY CORP | Energie | 1.696.056,32 | 9.0 | 204,64 |
| BMO | BANK OF MONTREAL | Financials | 1.691.272,87 | 9.0 | 143,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.686.490,50 | 9.0 | 64,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.685.669,00 | 9.0 | 229,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.684.637,12 | 9.0 | 149,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.668.406,93 | 9.0 | 85,77 |
| NN | NN GROUP NV | Financials | 1.660.833,31 | 9.0 | 81,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.651.763,64 | 9.0 | 87,58 |
| VTR | VENTAS REIT INC | Immobilien | 1.642.554,24 | 9.0 | 86,16 |
| 6113 | AMADA LTD | Industrie | 1.640.262,61 | 9.0 | 16,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.616.450,75 | 9.0 | 118,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.591.651,48 | 9.0 | 142,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.590.571,68 | 9.0 | 78,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.588.569,03 | 9.0 | 262,53 |
| ENB | ENBRIDGE INC | Energie | 1.543.504,46 | 8.0 | 53,14 |
| ORI | ORICA LTD | Materialien | 1.530.812,44 | 8.0 | 17,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.526.391,27 | 8.0 | 45,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.525.812,14 | 8.0 | 42,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.519.174,81 | 8.0 | 23,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.514.438,43 | 8.0 | 36,14 |
| AKRBP | AKER BP | Energie | 1.512.346,82 | 8.0 | 30,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.500.954,00 | 8.0 | 329,88 |
| ASSA B | ASSA ABLOY B | Industrie | 1.498.662,82 | 8.0 | 42,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.491.598,92 | 8.0 | 563,08 |
| DVN | DEVON ENERGY CORP | Energie | 1.483.850,64 | 8.0 | 43,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.475.753,00 | 8.0 | 79,90 |
| 1803 | SHIMIZU CORP | Industrie | 1.469.912,57 | 8.0 | 22,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.469.286,32 | 8.0 | 36,92 |
| X | TMX GROUP LTD | Financials | 1.418.910,14 | 8.0 | 33,74 |
| WOR | WORLEY LTD | Industrie | 1.411.360,77 | 8.0 | 8,08 |
| DHL | DEUTSCHE POST AG | Industrie | 1.410.919,03 | 8.0 | 59,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.375.674,87 | 8.0 | 765,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.368.459,64 | 8.0 | 31,97 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.362.509,23 | 7.0 | 41,36 |
| WWD | WOODWARD INC | Industrie | 1.354.820,28 | 7.0 | 386,76 |
| VAR | VAR ENERGI | Energie | 1.341.232,81 | 7.0 | 3,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.328.538,00 | 7.0 | 72,54 |
| ASM | ASM INTERNATIONAL NV | IT | 1.322.225,31 | 7.0 | 843,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.317.744,40 | 7.0 | 14,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.312.572,24 | 7.0 | 156,24 |
| ANET | ARISTA NETWORKS INC | IT | 1.301.758,50 | 7.0 | 133,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.276.791,50 | 7.0 | 252,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.261.729,38 | 7.0 | 24,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.256.091,97 | 7.0 | 292,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.234.640,14 | 7.0 | 16.461,87 |
| K | KINROSS GOLD CORP | Materialien | 1.213.096,66 | 7.0 | 36,97 |
| BALL | BALL CORP | Materialien | 1.203.842,29 | 7.0 | 67,13 |
| ERIC B | ERICSSON B | IT | 1.198.096,70 | 7.0 | 11,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.195.455,36 | 7.0 | 147,66 |
| LR | LEGRAND SA | Industrie | 1.189.812,05 | 7.0 | 181,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.179.358,53 | 6.0 | 81,69 |
| ALB | ALBEMARLE CORP | Materialien | 1.176.363,28 | 6.0 | 178,67 |
| T | TELUS | Kommunikation | 1.174.184,77 | 6.0 | 13,71 |
| EDV | ENDEAVOUR MINING | Materialien | 1.174.043,41 | 6.0 | 71,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.160.890,50 | 6.0 | 132,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.160.473,21 | 6.0 | 58,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.151.983,98 | 6.0 | 56,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.137.740,23 | 6.0 | 80,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.136.198,17 | 6.0 | 233,21 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.132.164,64 | 6.0 | 39,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.119.050,40 | 6.0 | 92,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.104.692,40 | 6.0 | 208,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.082.772,72 | 6.0 | 254,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.071.873,60 | 6.0 | 470,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.070.588,94 | 6.0 | 5,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.069.699,52 | 6.0 | 49,76 |
| HO | THALES SA | Industrie | 1.067.506,65 | 6.0 | 300,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.056.174,40 | 6.0 | 503,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.043.314,65 | 6.0 | 66,45 |
| BP. | BP PLC | Energie | 1.032.523,55 | 6.0 | 6,42 |
| CSCO | CISCO SYSTEMS INC | IT | 1.026.384,82 | 6.0 | 79,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.023.745,08 | 6.0 | 27,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.021.561,28 | 6.0 | 42,68 |
| CSX | CSX CORP | Industrie | 1.005.733,71 | 6.0 | 42,69 |
| MC | LVMH | Zyklische Konsumgüter | 988.040,22 | 5.0 | 642,42 |
| GDDY | GODADDY INC CLASS A | IT | 987.087,00 | 5.0 | 87,16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 983.010,75 | 5.0 | 17,49 |
| LNG | CHENIERE ENERGY INC | Energie | 982.522,64 | 5.0 | 235,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 980.457,60 | 5.0 | 260,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 980.130,53 | 5.0 | 4,96 |
| BVI | BUREAU VERITAS SA | Industrie | 971.953,44 | 5.0 | 34,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 956.572,32 | 5.0 | 44,88 |
| 6988 | NITTO DENKO CORP | Materialien | 950.453,80 | 5.0 | 23,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 947.969,10 | 5.0 | 130,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 944.280,98 | 5.0 | 68,66 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 933.361,74 | 5.0 | 282,58 |
| EXC | EXELON CORP | Versorger | 920.537,76 | 5.0 | 49,47 |
| ENEL | ENEL | Versorger | 919.518,55 | 5.0 | 12,04 |
| 6762 | TDK CORP | IT | 908.459,57 | 5.0 | 15,53 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 899.776,48 | 5.0 | 61,73 |
| VICI | VICI PPTYS INC | Immobilien | 896.542,17 | 5.0 | 30,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 888.741,23 | 5.0 | 431,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 883.958,37 | 5.0 | 6,66 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 877.970,24 | 5.0 | 54,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 868.129,82 | 5.0 | 64,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 852.406,94 | 5.0 | 51,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 844.519,88 | 5.0 | 100,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 835.534,44 | 5.0 | 134,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 831.916,52 | 5.0 | 46,35 |
| FSLR | FIRST SOLAR INC | IT | 831.000,80 | 5.0 | 197,20 |
| SAND | SANDVIK | Industrie | 813.841,80 | 4.0 | 44,27 |
| SNDK | SANDISK CORP | IT | 792.929,28 | 4.0 | 635,36 |
| SAMPO | SAMPO CLASS A | Financials | 790.617,83 | 4.0 | 11,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 788.560,17 | 4.0 | 697,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 787.369,25 | 4.0 | 3,98 |
| WRT1V | WARTSILA | Industrie | 785.048,73 | 4.0 | 43,57 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 780.090,31 | 4.0 | 10,32 |
| DAL | DELTA AIR LINES INC | Industrie | 763.696,80 | 4.0 | 65,70 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 760.117,85 | 4.0 | 45,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 758.792,75 | 4.0 | 175,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 752.801,12 | 4.0 | 30,63 |
| EME | EMCOR GROUP INC | Industrie | 752.155,56 | 4.0 | 724,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 747.047,78 | 4.0 | 69,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 745.280,00 | 4.0 | 320,00 |
| ESNT | ESSENT GROUP LTD | Financials | 729.897,48 | 4.0 | 60,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 729.386,90 | 4.0 | 61,97 |
| TTE | TOTALENERGIES | Energie | 722.881,21 | 4.0 | 79,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.532,76 | 4.0 | 98,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 705.101,52 | 4.0 | 73,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 699.797,84 | 4.0 | 332,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 698.164,29 | 4.0 | 41,81 |
| VNA | VONOVIA SE | Immobilien | 698.250,60 | 4.0 | 33,87 |
| FLEX | FLEX LTD | IT | 689.879,94 | 4.0 | 63,02 |
| POLI | BANK HAPOALIM BM | Financials | 683.420,27 | 4.0 | 25,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 675.293,32 | 4.0 | 65,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 668.966,68 | 4.0 | 20,18 |
| MRSH | MARSH INC | Financials | 668.529,20 | 4.0 | 186,74 |
| SLB | SLB NV | Energie | 666.906,60 | 4.0 | 51,34 |
| ALL | ALLSTATE CORP | Financials | 665.226,52 | 4.0 | 214,52 |
| NDA FI | NORDEA BANK | Financials | 664.988,07 | 4.0 | 19,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 647.373,58 | 4.0 | 44,06 |
| WIX | WIX.COM LTD | IT | 640.270,02 | 4.0 | 70,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 639.900,96 | 4.0 | 407,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 639.046,81 | 4.0 | 1,26 |
| REA | REA GROUP LTD | Kommunikation | 636.881,54 | 3.0 | 118,58 |
| SGE | THE SAGE GROUP PLC | IT | 636.923,84 | 3.0 | 11,05 |
| SEIC | SEI INVESTMENTS | Financials | 635.678,44 | 3.0 | 81,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 635.131,64 | 3.0 | 1,46 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 612.567,44 | 3.0 | 86,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 609.453,16 | 3.0 | 211,91 |
| UCB | UCB SA | Gesundheitsversorgung | 608.888,41 | 3.0 | 297,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 598.015,60 | 3.0 | 93,88 |
| CUBE | CUBESMART REIT | Immobilien | 595.995,18 | 3.0 | 41,14 |
| PRU | PRUDENTIAL PLC | Financials | 584.518,29 | 3.0 | 15,29 |
| OC | OWENS CORNING | Industrie | 579.832,50 | 3.0 | 122,07 |
| G1A | GEA GROUP AG | Industrie | 575.468,93 | 3.0 | 77,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 556.361,40 | 3.0 | 114,36 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 552.548,73 | 3.0 | 49,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 536.867,98 | 3.0 | 27,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 535.807,14 | 3.0 | 53,57 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 535.882,50 | 3.0 | 233,50 |
| NWG | NATWEST GROUP PLC | Financials | 535.430,20 | 3.0 | 8,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 532.193,80 | 3.0 | 326,70 |
| PSX | PHILLIPS | Energie | 531.512,52 | 3.0 | 154,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 530.736,41 | 3.0 | 79,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 527.505,20 | 3.0 | 9,30 |
| CMS | CMS ENERGY CORP | Versorger | 513.622,53 | 3.0 | 78,07 |
| 4751 | CYBER AGENT INC | Kommunikation | 508.392,63 | 3.0 | 8,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 504.877,95 | 3.0 | 194,93 |
| CBK | COMMERZBANK AG | Financials | 501.899,28 | 3.0 | 40,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.362,50 | 3.0 | 137,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 487.465,42 | 3.0 | 92,11 |
| TTEK | TETRA TECH INC | Industrie | 481.904,64 | 3.0 | 35,84 |
| VLTO | VERALTO CORP | Industrie | 479.160,74 | 3.0 | 97,43 |
| CGNX | COGNEX CORP | IT | 473.334,40 | 3.0 | 54,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 469.999,84 | 3.0 | 69,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 463.572,78 | 3.0 | 26,19 |
| NICE | NICE LTD | IT | 461.052,20 | 3.0 | 113,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 456.081,21 | 3.0 | 198,21 |
| SRE | SEMPRA | Versorger | 454.875,75 | 2.0 | 96,27 |
| DCI | DONALDSON INC | Industrie | 454.245,72 | 2.0 | 92,76 |
| JBL | JABIL INC | IT | 425.838,93 | 2.0 | 264,99 |
| 4689 | LY CORP | Kommunikation | 422.823,38 | 2.0 | 2,49 |
| HUBS | HUBSPOT INC | IT | 422.686,98 | 2.0 | 264,51 |
| SF | STIFEL FINANCIAL CORP | Financials | 410.681,30 | 2.0 | 74,05 |
| FGR | EIFFAGE SA | Industrie | 405.307,86 | 2.0 | 172,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 405.126,90 | 2.0 | 35,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 399.134,54 | 2.0 | 371,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 395.541,81 | 2.0 | 21,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 388.902,50 | 2.0 | 2.477,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 388.049,79 | 2.0 | 48,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 383.501,60 | 2.0 | 27,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 380.535,17 | 2.0 | 31,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 378.071,04 | 2.0 | 23,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 369.736,77 | 2.0 | 101,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 366.424,34 | 2.0 | 45,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 364.029,81 | 2.0 | 69,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 359.180,88 | 2.0 | 37,59 |
| BG | BAWAG GROUP AG | Financials | 355.499,32 | 2.0 | 155,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 349.011,87 | 2.0 | 104,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 347.718,54 | 2.0 | 10,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 347.386,26 | 2.0 | 14,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 346.787,55 | 2.0 | 5,70 |
| ALA | ALTAGAS LTD | Versorger | 343.421,26 | 2.0 | 33,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 342.590,92 | 2.0 | 190,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 328.050,30 | 2.0 | 4,69 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 327.157,11 | 2.0 | 1,52 |
| CIEN | CIENA CORP | IT | 327.080,60 | 2.0 | 348,70 |
| GLEN | GLENCORE PLC | Materialien | 326.589,22 | 2.0 | 7,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 325.518,54 | 2.0 | 191,82 |
| CTAS | CINTAS CORP | Industrie | 324.623,82 | 2.0 | 201,13 |
| XRO | XERO LTD | IT | 321.903,73 | 2.0 | 59,25 |
| RKLB | ROCKET LAB CORP | Industrie | 321.729,60 | 2.0 | 69,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 317.740,05 | 2.0 | 31,55 |
| ACLN | ACCELLERON N AG | Industrie | 313.954,10 | 2.0 | 94,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 304.993,98 | 2.0 | 42,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 303.260,14 | 2.0 | 215,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 302.581,13 | 2.0 | 12,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 300.927,02 | 2.0 | 118,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 295.974,38 | 2.0 | 13,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 294.379,59 | 2.0 | 49,54 |
| TNE | TECHNOLOGY ONE LTD | IT | 293.228,97 | 2.0 | 18,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 291.189,60 | 2.0 | 79,56 |
| LIN | LINDE PLC | Materialien | 286.557,12 | 2.0 | 508,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 286.289,22 | 2.0 | 145,03 |
| CDW | CDW CORP | IT | 286.241,76 | 2.0 | 122,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 285.361,44 | 2.0 | 289,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 282.594,08 | 2.0 | 35,32 |
| HPQ | HP INC | IT | 279.570,78 | 2.0 | 18,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 279.581,21 | 2.0 | 37,08 |
| ESTC | ELASTIC NV | IT | 278.938,99 | 2.0 | 52,07 |
| ZS | ZSCALER INC | IT | 277.664,11 | 2.0 | 146,99 |
| FDX | FEDEX CORP | Industrie | 277.479,00 | 2.0 | 387,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 276.839,71 | 2.0 | 31,82 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 268.473,12 | 1.0 | 204,47 |
| 6532 | BAYCURRENT INC | Industrie | 265.466,77 | 1.0 | 28,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 264.722,45 | 1.0 | 75,87 |
| APH | AMPHENOL CORP CLASS A | IT | 263.492,24 | 1.0 | 146,06 |
| NPI | NORTHLAND POWER INC | Versorger | 261.916,09 | 1.0 | 16,03 |
| RBRK | RUBRIK INC CLASS A | IT | 261.150,96 | 1.0 | 51,96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 260.805,60 | 1.0 | 44,40 |
| AV. | AVIVA PLC | Financials | 258.647,76 | 1.0 | 9,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 257.945,19 | 1.0 | 155,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 257.192,58 | 1.0 | 18,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.238,55 | 1.0 | 63,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 249.674,13 | 1.0 | 265,89 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 247.564,48 | 1.0 | 451,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 244.994,59 | 1.0 | 22,35 |
| ES | EVERSOURCE ENERGY | Versorger | 243.262,32 | 1.0 | 76,21 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 243.277,61 | 1.0 | 110,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 239.695,66 | 1.0 | 50,24 |
| TRYG | TRYG | Financials | 235.419,69 | 1.0 | 24,75 |
| SGSN | SGS SA | Industrie | 230.691,11 | 1.0 | 126,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 228.316,60 | 1.0 | 201,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 226.967,02 | 1.0 | 7,61 |
| HAL | HALLIBURTON | Energie | 226.152,00 | 1.0 | 36,00 |
| SPGI | S&P GLOBAL INC | Financials | 226.242,56 | 1.0 | 441,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 223.826,22 | 1.0 | 264,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 223.631,53 | 1.0 | 1.848,19 |
| CS | CAPSTONE COPPER CORP | Materialien | 223.467,39 | 1.0 | 10,35 |
| DDOG | DATADOG INC CLASS A | IT | 222.912,36 | 1.0 | 111,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.646,48 | 1.0 | 210,64 |
| TRMB | TRIMBLE INC | IT | 218.531,16 | 1.0 | 66,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 218.383,62 | 1.0 | 227,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 215.131,60 | 1.0 | 37,22 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 214.000,00 | 1.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 210.118,36 | 1.0 | 140,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 209.225,10 | 1.0 | 30,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 205.725,52 | 1.0 | 95,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 205.801,82 | 1.0 | 73,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 199.594,08 | 1.0 | 24,98 |
| ENX | EURONEXT NV | Financials | 198.357,60 | 1.0 | 165,30 |
| TWLO | TWILIO INC CLASS A | IT | 198.011,52 | 1.0 | 120,96 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 195.802,20 | 1.0 | 107,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 190.166,76 | 1.0 | 54,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 187.987,83 | 1.0 | 33,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 186.416,96 | 1.0 | 26,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 185.956,62 | 1.0 | 23,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 185.766,52 | 1.0 | 149,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 182.270,88 | 1.0 | 74,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 181.711,37 | 1.0 | 15,49 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 181.373,00 | 1.0 | 106,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 178.446,99 | 1.0 | 22,09 |
| 1812 | KAJIMA CORP | Industrie | 173.832,51 | 1.0 | 45,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.756,68 | 1.0 | 3.755,58 |
| SUN | SUNCORP GROUP LTD | Financials | 171.654,81 | 1.0 | 10,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 168.627,42 | 1.0 | 254,34 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 168.466,55 | 1.0 | 189,71 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 164.718,75 | 1.0 | 131,25 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 153.035,90 | 1.0 | 135,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 151.906,29 | 1.0 | 39,85 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 149.360,38 | 1.0 | 85,30 |
| 8795 | T&D HOLDINGS INC | Financials | 143.053,32 | 1.0 | 26,99 |
| CLS | CELESTICA INC | IT | 141.919,26 | 1.0 | 277,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 138.995,78 | 1.0 | 86,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 135.095,40 | 1.0 | 136,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 132.071,67 | 1.0 | 5,30 |
| VMC | VULCAN MATERIALS | Materialien | 130.510,00 | 1.0 | 310,00 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 129.974,68 | 1.0 | 18,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.490,15 | 1.0 | 262,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 124.810,96 | 1.0 | 68,24 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.055,80 | 1.0 | 49,80 |
| NDAQ | NASDAQ INC | Financials | 118.583,32 | 1.0 | 87,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 117.293,76 | 1.0 | 50,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.522,18 | 1.0 | 21,80 |
| INDT | INDUTRADE | Industrie | 110.938,35 | 1.0 | 26,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 110.042,87 | 1.0 | 700,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.713,82 | 1.0 | 134,44 |
| XYL | XYLEM INC | Industrie | 106.627,88 | 1.0 | 129,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 105.759,58 | 1.0 | 1,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.924,75 | 1.0 | 12,78 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 100.076,88 | 1.0 | 10,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 100.128,79 | 1.0 | 776,19 |
| DIS | WALT DISNEY | Kommunikation | 97.980,96 | 1.0 | 106,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 94.283,43 | 1.0 | 9,43 |
| BPOP | POPULAR INC | Financials | 91.097,28 | 0.0 | 135,36 |
| DG | VINCI SA | Industrie | 87.744,90 | 0.0 | 166,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 85.658,93 | 0.0 | 12,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.241,60 | 0.0 | 73,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 81.076,60 | 0.0 | 118,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 79.871,00 | 0.0 | 301,40 |
| DANSKE | DANSKE BANK | Financials | 78.769,12 | 0.0 | 52,16 |
| 1801 | TAISEI CORP | Industrie | 78.168,13 | 0.0 | 130,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.999,74 | 0.0 | 176,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.782,86 | 0.0 | 75,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.994,78 | 0.0 | 29,23 |
| G24 | SCOUT24 N | Kommunikation | 71.656,68 | 0.0 | 85,31 |
| RAA | RATIONAL AG | Industrie | 67.139,92 | 0.0 | 871,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.652,47 | 0.0 | 180,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 65.806,76 | 0.0 | 89,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 65.909,89 | 0.0 | 343,28 |
| CCI | CROWN CASTLE INC | Immobilien | 65.006,04 | 0.0 | 89,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.365,08 | 0.0 | 11,08 |
| BAS | BASF N | Materialien | 55.717,59 | 0.0 | 57,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 52.866,29 | 0.0 | 7,45 |
| GIB.A | CGI INC CLASS A | IT | 48.861,44 | 0.0 | 73,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 48.217,44 | 0.0 | 211,48 |
| CMI | CUMMINS INC | Industrie | 44.374,12 | 0.0 | 583,87 |
| DPLM | DIPLOMA PLC | Industrie | 44.099,98 | 0.0 | 76,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.845,16 | 0.0 | 195,64 |
| 4768 | OTSUKA CORP | IT | 42.356,45 | 0.0 | 20,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 42.210,41 | 0.0 | 38,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.983,40 | 0.0 | 74,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 37.592,26 | 0.0 | 48,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 36.555,16 | 0.0 | 91,16 |
| UNM | UNUM | Financials | 35.936,73 | 0.0 | 71,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.287,92 | 0.0 | 126,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.963,72 | 0.0 | 10,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 26.298,42 | 0.0 | 12,90 |
| GFC | GECINA SA | Immobilien | 23.990,11 | 0.0 | 92,63 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.316,37 | 0.0 | 1,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.937,92 | 0.0 | 30,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.586,55 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.056,51 | 0.0 | 60,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.019,87 | 0.0 | 1,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 690,72 | 0.0 | 43,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 731,30 | 0.0 | 81,26 |
| FTNT | FORTINET INC | IT | 474,18 | 0.0 | 79,03 |
| NI | NISOURCE INC | Versorger | 283,80 | 0.0 | 47,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 305,31 | 0.0 | 21,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 307,21 | 0.0 | 11,82 |
| TEN | TENARIS SA | Energie | 327,57 | 0.0 | 27,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,52 | 0.0 | 34,88 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,18 | 0.0 | 26,53 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 177,12 | 0.0 | 88,56 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 183,72 | 0.0 | 30,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 193,08 | 0.0 | 48,27 |
| GBP | GBP/USD | Cash und/oder Derivate | 179,58 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 56,23 | 0.0 | 2,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 75,94 | 0.0 | 4,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -70,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 31,34 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -133,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -131,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -411,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -332,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -323,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -645,89 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -57.729,24 | 0.0 | 79,06 |
| ILS | ILS CASH | Cash und/oder Derivate | -89.038,34 | 0.0 | 31,89 |
| CAD | CAD CASH | Cash und/oder Derivate | -263.476,32 | -1.0 | 73,32 |
| DKK | DKK CASH | Cash und/oder Derivate | -313.442,15 | -2.0 | 15,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -517.691,00 | -3.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.200.274,48 | -7.0 | 71,27 |
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