Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 617 securities.
Note: The data shown here is as of date Jan. 20, 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 | 96.233.793,81 | 551.0 | 186,23 |
| AAPL | APPLE INC | IT | 84.540.822,85 | 484.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 78.263.573,40 | 448.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.192.244,00 | 305.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.203.040,00 | 242.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.144.994,24 | 190.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 31.334.547,32 | 179.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.710.289,00 | 159.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.295.500,00 | 151.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.774.543,48 | 102.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 16.220.318,10 | 93.0 | 328,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 15.758.385,30 | 90.0 | 119,70 |
| BAC | BANK OF AMERICA CORP | Financials | 14.863.593,88 | 85.0 | 52,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.321.333,17 | 82.0 | 144,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.259.308,80 | 82.0 | 1.038,40 |
| CVX | CHEVRON CORP | Energie | 14.184.471,90 | 81.0 | 166,26 |
| ABBN | ABB LTD | Industrie | 13.534.695,89 | 78.0 | 75,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.812.760,11 | 73.0 | 307,43 |
| ASML | ASML HOLDING NV | IT | 12.155.941,14 | 70.0 | 1.304,14 |
| MA | MASTERCARD INC CLASS A | Financials | 12.146.617,35 | 70.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.088.487,45 | 69.0 | 963,61 |
| MS | MORGAN STANLEY | Financials | 11.936.117,16 | 68.0 | 189,09 |
| GE | GE AEROSPACE | Industrie | 11.852.249,60 | 68.0 | 325,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.614.781,88 | 67.0 | 218,66 |
| SHEL | SHELL PLC | Energie | 11.405.185,77 | 65.0 | 36,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.520.237,47 | 60.0 | 137,91 |
| 1299 | AIA GROUP LTD | Financials | 10.406.916,85 | 60.0 | 10,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.233.225,94 | 59.0 | 103,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.168.345,29 | 58.0 | 186,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.801.772,40 | 56.0 | 231,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.790.377,17 | 56.0 | 144,98 |
| MU | MICRON TECHNOLOGY INC | IT | 9.702.837,00 | 56.0 | 362,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.617.698,35 | 55.0 | 25,65 |
| CS | AXA SA | Financials | 9.533.461,72 | 55.0 | 45,83 |
| NFLX | NETFLIX INC | Kommunikation | 9.415.032,00 | 54.0 | 88,00 |
| AME | AMETEK INC | Industrie | 8.786.659,25 | 50.0 | 215,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.758.964,64 | 50.0 | 170,96 |
| AXP | AMERICAN EXPRESS | Financials | 8.478.449,18 | 49.0 | 364,79 |
| ALV | ALLIANZ | Financials | 8.243.785,09 | 47.0 | 441,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.175.224,18 | 47.0 | 5.115,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.005.167,20 | 46.0 | 146,32 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.847.366,67 | 45.0 | 47,19 |
| CAT | CATERPILLAR INC | Industrie | 7.789.849,38 | 45.0 | 646,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.736.320,20 | 44.0 | 214,35 |
| ISP | INTESA SANPAOLO | Financials | 7.636.081,08 | 44.0 | 6,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.501.943,28 | 43.0 | 156,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.485.307,56 | 43.0 | 157,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.307.297,06 | 42.0 | 18,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.260.314,66 | 42.0 | 88,07 |
| SAP | SAP | IT | 7.214.950,12 | 41.0 | 228,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.170.956,73 | 41.0 | 493,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.149.362,31 | 41.0 | 38,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.054.627,68 | 40.0 | 663,84 |
| LRCX | LAM RESEARCH CORP | IT | 6.813.657,60 | 39.0 | 222,96 |
| ADBE | ADOBE INC | IT | 6.784.701,44 | 39.0 | 296,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.760.724,45 | 39.0 | 32,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.659.769,42 | 38.0 | 55,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.642.909,36 | 38.0 | 331,02 |
| ORCL | ORACLE CORP | IT | 6.608.274,38 | 38.0 | 191,09 |
| BNP | BNP PARIBAS SA | Financials | 6.510.516,05 | 37.0 | 101,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.473.490,67 | 37.0 | 22,92 |
| INTU | INTUIT INC | IT | 6.465.503,53 | 37.0 | 545,29 |
| MMM | 3M | Industrie | 6.401.234,40 | 37.0 | 167,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.214.597,91 | 36.0 | 35,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.046.828,69 | 35.0 | 103,81 |
| 6501 | HITACHI LTD | Industrie | 6.046.180,96 | 35.0 | 33,02 |
| T | AT&T INC | Kommunikation | 5.966.201,61 | 34.0 | 23,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.859.401,60 | 34.0 | 84,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.852.718,72 | 34.0 | 70,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.851.477,32 | 34.0 | 183,57 |
| UCG | UNICREDIT | Financials | 5.814.712,46 | 33.0 | 83,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.679.369,54 | 33.0 | 27,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.602.989,56 | 32.0 | 7,75 |
| ENGI | ENGIE SA | Versorger | 5.521.846,80 | 32.0 | 27,87 |
| IBE | IBERDROLA SA | Versorger | 5.420.534,85 | 31.0 | 21,63 |
| QCOM | QUALCOMM INC | IT | 5.408.642,34 | 31.0 | 159,42 |
| CTAS | CINTAS CORP | Industrie | 5.308.388,88 | 30.0 | 195,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.244.884,53 | 30.0 | 23,92 |
| AMAT | APPLIED MATERIAL INC | IT | 5.232.160,00 | 30.0 | 327,01 |
| CTVA | CORTEVA INC | Materialien | 5.224.462,44 | 30.0 | 69,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.167.472,34 | 30.0 | 130,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.150.329,94 | 30.0 | 173,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.000.367,68 | 29.0 | 415,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.962.985,82 | 28.0 | 269,42 |
| INTC | INTEL CORPORATION CORP | IT | 4.912.532,56 | 28.0 | 46,96 |
| NOW | SERVICENOW INC | IT | 4.898.252,25 | 28.0 | 127,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.896.255,42 | 28.0 | 400,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.883.859,54 | 28.0 | 266,88 |
| USB | US BANCORP | Financials | 4.876.688,00 | 28.0 | 54,40 |
| EOG | EOG RESOURCES INC | Energie | 4.836.189,08 | 28.0 | 105,32 |
| MCO | MOODYS CORP | Financials | 4.812.016,68 | 28.0 | 538,92 |
| SIE | SIEMENS N AG | Industrie | 4.775.789,57 | 27.0 | 297,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.749.697,89 | 27.0 | 2.075,01 |
| MET | METLIFE INC | Financials | 4.634.451,36 | 27.0 | 76,77 |
| SPGI | S&P GLOBAL INC | Financials | 4.589.340,00 | 26.0 | 546,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.551.718,17 | 26.0 | 141,49 |
| CRM | SALESFORCE INC | IT | 4.519.034,78 | 26.0 | 227,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.508.342,02 | 26.0 | 272,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.462.853,04 | 26.0 | 363,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.416.709,20 | 25.0 | 163,60 |
| C | CITIGROUP INC | Financials | 4.389.435,44 | 25.0 | 118,04 |
| 8031 | MITSUI LTD | Industrie | 4.356.216,39 | 25.0 | 32,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.334.970,27 | 25.0 | 58,71 |
| MTZ | MASTEC INC | Industrie | 4.269.017,58 | 24.0 | 242,31 |
| XOM | EXXON MOBIL CORP | Energie | 4.210.254,46 | 24.0 | 129,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.200.072,80 | 24.0 | 229,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.196.431,00 | 24.0 | 504,50 |
| ADI | ANALOG DEVICES INC | IT | 4.185.184,75 | 24.0 | 300,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.151.143,33 | 24.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.101.785,73 | 23.0 | 305,67 |
| NEM | NEWMONT | Materialien | 4.097.935,08 | 23.0 | 114,12 |
| TMUS | T MOBILE US INC | Kommunikation | 4.081.525,92 | 23.0 | 186,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.053.873,11 | 23.0 | 130,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.049.451,00 | 23.0 | 214,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.047.708,55 | 23.0 | 124,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.999.519,90 | 23.0 | 124,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.962.709,97 | 23.0 | 91,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.953.025,24 | 23.0 | 330,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.779.449,54 | 22.0 | 21,72 |
| ACM | AECOM | Industrie | 3.778.539,60 | 22.0 | 98,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.738.057,75 | 21.0 | 212,45 |
| SAN | BANCO SANTANDER SA | Financials | 3.674.008,08 | 21.0 | 12,21 |
| TEL | TE CONNECTIVITY PLC | IT | 3.656.844,73 | 21.0 | 241,01 |
| BARC | BARCLAYS PLC | Financials | 3.586.224,09 | 21.0 | 6,48 |
| EXPN | EXPERIAN PLC | Industrie | 3.582.008,52 | 21.0 | 43,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.569.687,81 | 20.0 | 25,14 |
| HEI | HEICO CORP | Industrie | 3.535.371,40 | 20.0 | 352,55 |
| GEV | GE VERNOVA INC | Industrie | 3.535.199,85 | 20.0 | 681,55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.532.433,54 | 20.0 | 102,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.506.672,82 | 20.0 | 93,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.408.366,78 | 20.0 | 801,78 |
| STN | STANTEC INC | Industrie | 3.303.469,65 | 19.0 | 99,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.292.922,28 | 19.0 | 840,46 |
| 1802 | OBAYASHI CORP | Industrie | 3.260.864,28 | 19.0 | 22,74 |
| NRG | NRG ENERGY INC | Versorger | 3.260.256,10 | 19.0 | 152,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.251.466,18 | 19.0 | 24,37 |
| 6702 | FUJITSU LTD | IT | 3.245.767,80 | 19.0 | 28,88 |
| DBK | DEUTSCHE BANK AG | Financials | 3.242.798,31 | 19.0 | 38,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.183.994,82 | 18.0 | 121,89 |
| FTS | FORTIS INC | Versorger | 3.162.572,63 | 18.0 | 52,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.129.380,55 | 18.0 | 55,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.099.169,01 | 18.0 | 114,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.083.332,92 | 18.0 | 66,98 |
| 8591 | ORIX CORP | Financials | 3.072.030,37 | 18.0 | 30,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.056.601,99 | 18.0 | 944,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.045.846,82 | 17.0 | 286,21 |
| NOKIA | NOKIA | IT | 3.021.910,17 | 17.0 | 6,56 |
| CME | CME GROUP INC CLASS A | Financials | 3.006.302,00 | 17.0 | 279,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.002.497,24 | 17.0 | 389,53 |
| 6857 | ADVANTEST CORP | IT | 3.000.468,21 | 17.0 | 140,21 |
| ETN | EATON PLC | Industrie | 2.983.062,50 | 17.0 | 343,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.975.357,07 | 17.0 | 1,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.952.612,00 | 17.0 | 21,06 |
| REP | REPSOL SA | Energie | 2.944.442,84 | 17.0 | 18,32 |
| ADSK | AUTODESK INC | IT | 2.944.110,89 | 17.0 | 265,69 |
| HOLN | HOLCIM LTD AG | Materialien | 2.907.048,84 | 17.0 | 97,66 |
| UBSG | UBS GROUP AG | Financials | 2.902.447,06 | 17.0 | 47,04 |
| WFC | WELLS FARGO | Financials | 2.858.827,86 | 16.0 | 88,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.845.681,49 | 16.0 | 221,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.839.727,10 | 16.0 | 63,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.820.770,48 | 16.0 | 84,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.757.107,00 | 16.0 | 86,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.719.143,37 | 16.0 | 62,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.709.091,48 | 16.0 | 272,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.703.768,54 | 15.0 | 191,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.692.375,62 | 15.0 | 20,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.689.478,01 | 15.0 | 43,38 |
| PGR | PROGRESSIVE CORP | Financials | 2.665.010,53 | 15.0 | 202,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.664.827,59 | 15.0 | 20,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.654.076,24 | 15.0 | 222,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.653.484,90 | 15.0 | 5,71 |
| XYZ | BLOCK INC CLASS A | Financials | 2.643.210,05 | 15.0 | 65,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.622.994,35 | 15.0 | 78,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.599.983,92 | 15.0 | 87,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.599.083,31 | 15.0 | 182,47 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.599.086,43 | 15.0 | 93,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.569.359,44 | 15.0 | 263,47 |
| INF | INFORMA PLC | Kommunikation | 2.538.399,45 | 15.0 | 11,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.533.652,92 | 15.0 | 122,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.472.623,58 | 14.0 | 7.561,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.429.666,47 | 14.0 | 380,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.418.495,97 | 14.0 | 83,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.396.001,27 | 14.0 | 30,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.309.920,98 | 13.0 | 38,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.307.763,37 | 13.0 | 154,45 |
| VRSN | VERISIGN INC | IT | 2.300.113,40 | 13.0 | 249,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.291.073,78 | 13.0 | 469,29 |
| EMR | EMERSON ELECTRIC | Industrie | 2.280.909,06 | 13.0 | 149,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.280.982,32 | 13.0 | 443,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.260.632,32 | 13.0 | 16,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.251.562,51 | 13.0 | 29,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.213.658,49 | 13.0 | 28,00 |
| KLAC | KLA CORP | IT | 2.199.651,46 | 13.0 | 1.567,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.170.458,72 | 12.0 | 1,38 |
| RIO | RIO TINTO PLC | Materialien | 2.163.300,90 | 12.0 | 85,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.139.769,09 | 12.0 | 120,53 |
| BHP | BHP GROUP LTD | Materialien | 2.134.820,77 | 12.0 | 32,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.119.288,83 | 12.0 | 32,31 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.093.238,18 | 12.0 | 57,77 |
| GLE | SOCIETE GENERALE SA | Financials | 2.046.986,05 | 12.0 | 80,69 |
| STO | SANTOS LTD | Energie | 2.038.931,97 | 12.0 | 4,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.001.994,05 | 11.0 | 75,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.988.910,19 | 11.0 | 58,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.982.378,99 | 11.0 | 14,11 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.972.235,16 | 11.0 | 103,66 |
| INVH | INVITATION HOMES INC | Immobilien | 1.959.942,60 | 11.0 | 27,65 |
| SLB | SLB NV | Energie | 1.959.342,17 | 11.0 | 46,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.952.845,39 | 11.0 | 4,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.936.736,79 | 11.0 | 14,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.934.979,00 | 11.0 | 249,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.879.039,97 | 11.0 | 17,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.877.468,52 | 11.0 | 11,63 |
| CCO | CAMECO CORP | Energie | 1.839.460,10 | 11.0 | 117,69 |
| DBX | DROPBOX INC CLASS A | IT | 1.820.450,97 | 10.0 | 26,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.744.591,29 | 10.0 | 61,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.743.902,16 | 10.0 | 733,04 |
| ENI | ENI | Energie | 1.742.343,71 | 10.0 | 19,17 |
| WSP | WSP GLOBAL INC | Industrie | 1.736.696,12 | 10.0 | 196,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.731.728,18 | 10.0 | 106,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.720.432,07 | 10.0 | 142,81 |
| S32 | SOUTH32 LTD | Materialien | 1.696.335,45 | 10.0 | 2,83 |
| FMG | FORTESCUE LTD | Materialien | 1.672.811,04 | 10.0 | 15,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.669.704,88 | 10.0 | 189,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.651.772,36 | 9.0 | 155,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.639.299,06 | 9.0 | 48,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.633.848,97 | 9.0 | 86,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.624.479,95 | 9.0 | 75,19 |
| NN | NN GROUP NV | Financials | 1.616.342,04 | 9.0 | 77,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.610.531,24 | 9.0 | 1.119,98 |
| WWD | WOODWARD INC | Industrie | 1.567.380,36 | 9.0 | 333,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.566.407,47 | 9.0 | 32,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.554.470,78 | 9.0 | 111,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.547.702,17 | 9.0 | 24,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.544.518,99 | 9.0 | 45,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.523.993,16 | 9.0 | 17,13 |
| ASSA B | ASSA ABLOY B | Industrie | 1.523.688,10 | 9.0 | 40,05 |
| CLS | CELESTICA INC | IT | 1.508.207,54 | 9.0 | 312,84 |
| K | KINROSS GOLD CORP | Materialien | 1.486.540,02 | 9.0 | 34,83 |
| GDDY | GODADDY INC CLASS A | IT | 1.480.720,50 | 8.0 | 104,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.479.880,08 | 8.0 | 441,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.476.635,27 | 8.0 | 442,90 |
| ORI | ORICA LTD | Materialien | 1.470.188,03 | 8.0 | 17,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.459.324,37 | 8.0 | 45,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.456.249,60 | 8.0 | 121,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.447.032,76 | 8.0 | 1.730,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.436.344,48 | 8.0 | 71,99 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.436.202,00 | 8.0 | 196,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.415.018,75 | 8.0 | 231,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.415.087,17 | 8.0 | 7,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.412.532,24 | 8.0 | 237,68 |
| VTR | VENTAS REIT INC | Immobilien | 1.382.681,25 | 8.0 | 78,45 |
| WOR | WORLEY LTD | Industrie | 1.374.333,69 | 8.0 | 8,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.342.781,13 | 8.0 | 34,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.306.711,40 | 7.0 | 36,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.293.847,38 | 7.0 | 80,82 |
| SKA B | SKANSKA B | Industrie | 1.289.471,46 | 7.0 | 29,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.280.059,93 | 7.0 | 71,66 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.273.765,24 | 7.0 | 14,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.273.499,22 | 7.0 | 43,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.270.890,41 | 7.0 | 38,70 |
| AKRBP | AKER BP | Energie | 1.268.226,27 | 7.0 | 27,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.260.111,11 | 7.0 | 718,83 |
| 6113 | AMADA LTD | Industrie | 1.249.185,38 | 7.0 | 12,89 |
| 6861 | KEYENCE CORP | IT | 1.242.745,97 | 7.0 | 388,36 |
| VLO | VALERO ENERGY CORP | Energie | 1.241.473,82 | 7.0 | 183,46 |
| ANET | ARISTA NETWORKS INC | IT | 1.239.357,18 | 7.0 | 129,83 |
| ASM | ASM INTERNATIONAL NV | IT | 1.227.467,33 | 7.0 | 805,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.226.682,97 | 7.0 | 95,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.217.501,89 | 7.0 | 318,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.211.704,90 | 7.0 | 3,06 |
| VAR | VAR ENERGI | Energie | 1.204.397,41 | 7.0 | 3,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.202.284,84 | 7.0 | 34,31 |
| ERIC B | ERICSSON B | IT | 1.188.926,92 | 7.0 | 9,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.172.966,78 | 7.0 | 59,24 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.161.492,62 | 7.0 | 60,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.161.376,93 | 7.0 | 221,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.156.135,00 | 7.0 | 535,00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.155.559,86 | 7.0 | 42,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.134.450,27 | 6.0 | 220,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.134.170,52 | 6.0 | 14,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.119.902,56 | 6.0 | 8,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.115.093,66 | 6.0 | 84,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.098.955,96 | 6.0 | 98,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.095.543,36 | 6.0 | 80,46 |
| MC | LVMH | Zyklische Konsumgüter | 1.086.763,48 | 6.0 | 678,38 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.079.002,77 | 6.0 | 281,21 |
| DAL | DELTA AIR LINES INC | Industrie | 1.073.282,77 | 6.0 | 70,43 |
| HO | THALES SA | Industrie | 1.063.931,85 | 6.0 | 307,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.061.634,00 | 6.0 | 90,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.061.449,34 | 6.0 | 224,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.060.913,56 | 6.0 | 509,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.040.997,00 | 6.0 | 211,80 |
| SAMPO | SAMPO CLASS A | Financials | 1.036.154,73 | 6.0 | 11,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.018.858,75 | 6.0 | 241,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 999.546,00 | 6.0 | 45,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 989.186,24 | 6.0 | 73,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 983.450,82 | 6.0 | 17,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 980.047,86 | 6.0 | 148,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 975.979,08 | 6.0 | 132,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 963.179,61 | 6.0 | 61,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 946.924,66 | 5.0 | 79,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 940.734,56 | 5.0 | 10,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 933.216,30 | 5.0 | 65,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 926.998,32 | 5.0 | 28,51 |
| BP. | BP PLC | Energie | 921.282,66 | 5.0 | 5,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 912.192,98 | 5.0 | 72,12 |
| G1A | GEA GROUP AG | Industrie | 907.810,00 | 5.0 | 70,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 896.375,07 | 5.0 | 41,83 |
| CCI | CROWN CASTLE INC | Immobilien | 895.251,24 | 5.0 | 90,87 |
| TTE | TOTALENERGIES | Energie | 892.750,27 | 5.0 | 65,31 |
| EDV | ENDEAVOUR MINING | Materialien | 876.368,99 | 5.0 | 55,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 875.348,08 | 5.0 | 43,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 873.666,71 | 5.0 | 4,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 873.072,23 | 5.0 | 374,87 |
| BVI | BUREAU VERITAS SA | Industrie | 859.444,34 | 5.0 | 31,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 850.423,64 | 5.0 | 96,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 850.202,73 | 5.0 | 307,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 845.817,46 | 5.0 | 54,59 |
| VICI | VICI PPTYS INC | Immobilien | 839.173,86 | 5.0 | 28,98 |
| T | TELUS CORP | Kommunikation | 839.265,75 | 5.0 | 13,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 835.977,22 | 5.0 | 14,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 834.892,94 | 5.0 | 189,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 833.965,36 | 5.0 | 4,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 814.811,34 | 5.0 | 15,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 813.784,25 | 5.0 | 25,19 |
| 8058 | MITSUBISHI CORP | Industrie | 810.311,93 | 5.0 | 26,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 808.849,19 | 5.0 | 39,36 |
| 6594 | NIDEC CORP | Industrie | 805.631,13 | 5.0 | 15,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 804.391,38 | 5.0 | 111,69 |
| SAAB B | SAAB CLASS B | Industrie | 796.818,67 | 5.0 | 78,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 794.091,15 | 5.0 | 15,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 777.191,58 | 4.0 | 141,67 |
| ESNT | ESSENT GROUP LTD | Financials | 755.290,36 | 4.0 | 60,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 753.220,63 | 4.0 | 5,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 735.674,94 | 4.0 | 176,93 |
| REA | REA GROUP LTD | Kommunikation | 734.267,25 | 4.0 | 124,28 |
| 1803 | SHIMIZU CORP | Industrie | 733.269,53 | 4.0 | 18,02 |
| BG | BAWAG GROUP AG | Financials | 723.189,13 | 4.0 | 158,42 |
| MRSH | MARSH INC | Financials | 720.662,40 | 4.0 | 182,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 719.151,76 | 4.0 | 104,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 716.231,22 | 4.0 | 35,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 713.255,76 | 4.0 | 210,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 713.043,93 | 4.0 | 80,95 |
| SGE | THE SAGE GROUP PLC | IT | 712.795,30 | 4.0 | 13,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 710.830,40 | 4.0 | 32,75 |
| CSX | CSX CORP | Industrie | 699.915,00 | 4.0 | 36,25 |
| OC | OWENS CORNING | Industrie | 697.785,12 | 4.0 | 124,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 674.827,99 | 4.0 | 3,49 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 669.537,79 | 4.0 | 45,45 |
| HBM | HUDBAY MINERALS INC | Materialien | 658.559,25 | 4.0 | 23,35 |
| FLEX | FLEX LTD | IT | 655.042,32 | 4.0 | 64,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 653.540,12 | 4.0 | 15,48 |
| EME | EMCOR GROUP INC | Industrie | 646.986,94 | 4.0 | 698,69 |
| DIS | WALT DISNEY | Kommunikation | 647.072,80 | 4.0 | 111,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 640.210,69 | 4.0 | 38,34 |
| NDA FI | NORDEA BANK | Financials | 639.599,59 | 4.0 | 19,16 |
| ALL | ALLSTATE CORP | Financials | 637.985,04 | 4.0 | 192,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 637.342,70 | 4.0 | 60,07 |
| WIX | WIX.COM LTD | IT | 631.500,48 | 4.0 | 80,16 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 630.078,68 | 4.0 | 43,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 623.000,80 | 4.0 | 251,21 |
| XRO | XERO LTD | IT | 617.874,95 | 4.0 | 67,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 614.494,37 | 4.0 | 78,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 612.562,20 | 4.0 | 35,48 |
| LR | LEGRAND SA | Industrie | 608.823,22 | 3.0 | 145,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 605.123,58 | 3.0 | 270,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 603.562,40 | 3.0 | 9,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 601.541,32 | 3.0 | 31,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 600.823,29 | 3.0 | 69,81 |
| UCB | UCB SA | Gesundheitsversorgung | 600.091,00 | 3.0 | 300,19 |
| PRU | PRUDENTIAL PLC | Financials | 597.858,30 | 3.0 | 16,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 594.362,54 | 3.0 | 34,36 |
| CMS | CMS ENERGY CORP | Versorger | 585.625,60 | 3.0 | 71,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 571.907,52 | 3.0 | 39,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 566.618,05 | 3.0 | 28,29 |
| 8795 | T&D HOLDINGS INC | Financials | 566.458,72 | 3.0 | 24,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 560.959,53 | 3.0 | 44,51 |
| CUBE | CUBESMART REIT | Immobilien | 559.570,47 | 3.0 | 39,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 554.661,49 | 3.0 | 464,93 |
| ESTC | ELASTIC NV | IT | 543.344,56 | 3.0 | 71,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 542.391,65 | 3.0 | 42,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 540.489,17 | 3.0 | 1,11 |
| NDAQ | NASDAQ INC | Financials | 536.001,84 | 3.0 | 100,98 |
| 8308 | RESONA HOLDINGS INC | Financials | 531.811,45 | 3.0 | 11,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 529.690,29 | 3.0 | 9,34 |
| 4751 | CYBER AGENT INC | Kommunikation | 525.889,28 | 3.0 | 9,13 |
| VNA | VONOVIA SE | Immobilien | 524.908,50 | 3.0 | 29,05 |
| SEK | SEEK LTD | Kommunikation | 514.415,13 | 3.0 | 15,23 |
| SKF B | SKF B | Industrie | 513.738,12 | 3.0 | 27,07 |
| FGR | EIFFAGE SA | Industrie | 513.434,00 | 3.0 | 139,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 508.926,80 | 3.0 | 6,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 502.538,58 | 3.0 | 257,58 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 500.801,13 | 3.0 | 76,33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 495.126,12 | 3.0 | 28,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 490.485,09 | 3.0 | 224,89 |
| TTEK | TETRA TECH INC | Industrie | 489.392,37 | 3.0 | 37,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 479.774,40 | 3.0 | 78,60 |
| SEIC | SEI INVESTMENTS | Financials | 477.957,57 | 3.0 | 86,01 |
| SAND | SANDVIK | Industrie | 473.865,20 | 3.0 | 34,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 472.016,16 | 3.0 | 67,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 471.957,45 | 3.0 | 136,05 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 463.117,50 | 3.0 | 205,83 |
| POLI | BANK HAPOALIM BM | Financials | 460.272,66 | 3.0 | 25,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 458.964,00 | 3.0 | 69,54 |
| HPQ | HP INC | IT | 453.049,17 | 3.0 | 20,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 452.864,84 | 3.0 | 118,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 446.327,97 | 3.0 | 50,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 439.027,94 | 3.0 | 359,27 |
| NICE | NICE LTD | IT | 435.629,84 | 2.0 | 109,40 |
| CGNX | COGNEX CORP | IT | 435.306,96 | 2.0 | 40,92 |
| DCI | DONALDSON INC | Industrie | 433.254,96 | 2.0 | 101,56 |
| 4689 | LY CORP | Kommunikation | 430.324,83 | 2.0 | 2,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 428.367,16 | 2.0 | 99,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 426.891,28 | 2.0 | 8,28 |
| BALL | BALL CORP | Materialien | 419.814,88 | 2.0 | 56,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 417.711,51 | 2.0 | 37,61 |
| FISV | FISERV INC | Financials | 410.003,65 | 2.0 | 66,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.217,38 | 2.0 | 609,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 396.988,45 | 2.0 | 126,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 391.065,59 | 2.0 | 2.459,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 385.341,12 | 2.0 | 21,44 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 381.790,22 | 2.0 | 78,59 |
| WRT1V | WARTSILA | Industrie | 381.700,77 | 2.0 | 38,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 380.647,94 | 2.0 | 125,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 378.213,81 | 2.0 | 106,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 376.868,39 | 2.0 | 1,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 373.714,71 | 2.0 | 34,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 371.663,69 | 2.0 | 23,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 365.553,56 | 2.0 | 91,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 360.599,13 | 2.0 | 203,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 359.450,49 | 2.0 | 2.289,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 355.226,73 | 2.0 | 29,80 |
| RMBS | RAMBUS INC | IT | 348.915,69 | 2.0 | 107,99 |
| G24 | SCOUT24 N | Kommunikation | 345.561,16 | 2.0 | 97,37 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 339.583,68 | 2.0 | 44,68 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 339.406,69 | 2.0 | 0,97 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 334.773,20 | 2.0 | 610,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 329.743,92 | 2.0 | 205,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 329.482,65 | 2.0 | 14,25 |
| RBRK | RUBRIK INC CLASS A | IT | 328.186,10 | 2.0 | 67,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 327.227,26 | 2.0 | 5,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 327.240,94 | 2.0 | 63,15 |
| NWG | NATWEST GROUP PLC | Financials | 326.852,55 | 2.0 | 8,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 325.439,59 | 2.0 | 32,69 |
| SY1 | SYMRISE AG | Materialien | 324.479,55 | 2.0 | 84,39 |
| TNE | TECHNOLOGY ONE LTD | IT | 324.013,29 | 2.0 | 18,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 322.827,25 | 2.0 | 154,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 315.885,83 | 2.0 | 435,10 |
| YAR | YARA INTERNATIONAL | Materialien | 314.635,15 | 2.0 | 40,99 |
| EFX | EQUIFAX INC | Industrie | 310.691,55 | 2.0 | 219,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 303.043,24 | 2.0 | 1,44 |
| CDW | CDW CORP | IT | 301.575,75 | 2.0 | 131,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 294.297,72 | 2.0 | 14.014,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 294.153,34 | 2.0 | 163,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 293.099,58 | 2.0 | 235,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 292.886,24 | 2.0 | 11,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 291.738,06 | 2.0 | 38,39 |
| ALA | ALTAGAS LTD | Versorger | 289.537,08 | 2.0 | 29,53 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 286.749,86 | 2.0 | 68,98 |
| GLEN | GLENCORE PLC | Materialien | 286.438,74 | 2.0 | 6,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 285.423,57 | 2.0 | 30,64 |
| UNP | UNION PACIFIC CORP | Industrie | 281.354,74 | 2.0 | 229,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 280.325,35 | 2.0 | 141,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 276.676,96 | 2.0 | 88,48 |
| ACLN | ACCELLERON N AG | Industrie | 275.639,29 | 2.0 | 85,13 |
| KNEBV | KONE | Industrie | 274.057,93 | 2.0 | 72,54 |
| APH | AMPHENOL CORP CLASS A | IT | 271.572,01 | 2.0 | 154,39 |
| PSX | PHILLIPS | Energie | 268.816,32 | 2.0 | 138,28 |
| 6141 | DMG MORI LTD | Industrie | 266.042,39 | 2.0 | 18,22 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 265.629,60 | 2.0 | 140,10 |
| 6701 | NEC CORP | IT | 261.898,77 | 2.0 | 37,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 257.975,68 | 1.0 | 237,11 |
| NNN | NNN REIT INC | Immobilien | 250.595,28 | 1.0 | 42,64 |
| APP | APPLOVIN CORP CLASS A | IT | 246.273,08 | 1.0 | 568,76 |
| ETR | ENTERGY CORP | Versorger | 244.231,86 | 1.0 | 96,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 244.240,92 | 1.0 | 68,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 243.562,95 | 1.0 | 2.012,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 240.528,96 | 1.0 | 69,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 238.930,53 | 1.0 | 5,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 238.910,07 | 1.0 | 267,84 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 235.658,00 | 1.0 | 109,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.170,04 | 1.0 | 21,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 233.255,57 | 1.0 | 32,89 |
| TRYG | TRYG | Financials | 232.400,78 | 1.0 | 25,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 231.240,11 | 1.0 | 14,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 228.232,71 | 1.0 | 16,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 227.847,76 | 1.0 | 453,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 226.072,35 | 1.0 | 63,45 |
| NPI | NORTHLAND POWER INC | Versorger | 220.670,87 | 1.0 | 13,85 |
| ALKS | ALKERMES | Gesundheitsversorgung | 214.166,73 | 1.0 | 31,63 |
| SNDK | SANDISK CORP | IT | 212.187,06 | 1.0 | 413,62 |
| SGSN | SGS SA | Industrie | 211.694,02 | 1.0 | 118,66 |
| ENB | ENBRIDGE INC | Energie | 207.902,67 | 1.0 | 47,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 201.231,18 | 1.0 | 45,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 201.082,57 | 1.0 | 23,11 |
| 7974 | NINTENDO LTD | Kommunikation | 200.917,43 | 1.0 | 66,97 |
| CIEN | CIENA CORP | IT | 198.630,72 | 1.0 | 243,42 |
| X | TMX GROUP LTD | Financials | 196.562,69 | 1.0 | 36,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 193.721,85 | 1.0 | 720,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 193.542,58 | 1.0 | 161,42 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 192.493,05 | 1.0 | 116,31 |
| AV. | AVIVA PLC | Financials | 191.270,76 | 1.0 | 9,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 190.400,21 | 1.0 | 57,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 190.509,28 | 1.0 | 13,32 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 188.008,80 | 1.0 | 173,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 187.516,73 | 1.0 | 129,59 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 186.107,90 | 1.0 | 48,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 185.554,80 | 1.0 | 74,70 |
| ALB | ALBEMARLE CORP | Materialien | 184.724,32 | 1.0 | 163,04 |
| SUN | SUNCORP GROUP LTD | Financials | 180.639,24 | 1.0 | 11,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.944,00 | 1.0 | 26,00 |
| CS | CAPSTONE COPPER CORP | Materialien | 176.628,86 | 1.0 | 10,44 |
| VLTO | VERALTO CORP | Industrie | 173.306,96 | 1.0 | 102,67 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 173.355,27 | 1.0 | 33,34 |
| LUN | LUNDIN MINING CORP | Materialien | 172.901,42 | 1.0 | 25,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 169.743,00 | 1.0 | 287,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 166.957,41 | 1.0 | 783,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 166.028,81 | 1.0 | 72,98 |
| ENX | EURONEXT NV | Financials | 164.557,01 | 1.0 | 142,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 162.012,92 | 1.0 | 3.522,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 161.904,48 | 1.0 | 18,51 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 161.532,90 | 1.0 | 41,26 |
| CBK | COMMERZBANK AG | Financials | 159.169,85 | 1.0 | 40,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 156.253,95 | 1.0 | 150,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 154.401,44 | 1.0 | 15,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 153.661,04 | 1.0 | 41,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 147.549,38 | 1.0 | 239,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.172,35 | 1.0 | 326,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 143.578,44 | 1.0 | 139,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.892,62 | 1.0 | 83,76 |
| ES | EVERSOURCE ENERGY | Versorger | 139.729,23 | 1.0 | 70,11 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 137.631,62 | 1.0 | 13,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.993,35 | 1.0 | 58,95 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 131.613,86 | 1.0 | 18,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.498,65 | 1.0 | 266,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 123.410,55 | 1.0 | 118,55 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 123.057,90 | 1.0 | 130,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.792,36 | 1.0 | 76,54 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 115.452,39 | 1.0 | 47,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 115.000,00 | 1.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 114.382,37 | 1.0 | 63,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 109.711,15 | 1.0 | 54,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 108.705,87 | 1.0 | 71,47 |
| AFL | AFLAC INC | Financials | 105.896,17 | 1.0 | 109,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 105.062,01 | 1.0 | 13,64 |
| NEM | NEMETSCHEK | IT | 104.629,05 | 1.0 | 93,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 99.873,46 | 1.0 | 9,99 |
| ECL | ECOLAB INC | Materialien | 98.636,92 | 1.0 | 277,07 |
| PEGA | PEGASYSTEMS INC | IT | 97.793,19 | 1.0 | 51,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.082,07 | 1.0 | 285,11 |
| LYFT | LYFT INC CLASS A | Industrie | 87.049,17 | 0.0 | 18,33 |
| RAA | RATIONAL AG | Industrie | 86.207,00 | 0.0 | 736,81 |
| DHL | DEUTSCHE POST AG | Industrie | 83.192,43 | 0.0 | 54,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 82.711,50 | 0.0 | 100,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 79.534,00 | 0.0 | 149,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.979,78 | 0.0 | 134,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 77.062,50 | 0.0 | 112,50 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 74.151,72 | 0.0 | 0,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 72.248,42 | 0.0 | 194,22 |
| DG | VINCI SA | Industrie | 71.354,13 | 0.0 | 135,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.462,72 | 0.0 | 38,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.712,52 | 0.0 | 185,54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.715,24 | 0.0 | 169,96 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 62.092,00 | 0.0 | 130,72 |
| DY | DYCOM INDUSTRIES INC | Industrie | 60.780,04 | 0.0 | 370,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 59.808,00 | 0.0 | 14,00 |
| HUBS | HUBSPOT INC | IT | 53.955,24 | 0.0 | 311,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 50.907,25 | 0.0 | 324,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.517,24 | 0.0 | 6,55 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.060,42 | 0.0 | 18,72 |
| DPLM | DIPLOMA PLC | Industrie | 42.356,64 | 0.0 | 73,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.348,18 | 0.0 | 12,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.287,76 | 0.0 | 77,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 37.905,34 | 0.0 | 4,26 |
| 6481 | THK LTD | Industrie | 37.460,30 | 0.0 | 26,76 |
| PWR | QUANTA SERVICES INC | Industrie | 37.340,00 | 0.0 | 466,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.865,50 | 0.0 | 1,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.133,91 | 0.0 | 194,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 26.944,40 | 0.0 | 96,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 24.871,27 | 0.0 | 12,48 |
| GFC | GECINA SA | Immobilien | 23.816,60 | 0.0 | 91,96 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.756,41 | 0.0 | 19,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 14.544,18 | 0.0 | 74,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.159,79 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.628,89 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.399,97 | 0.0 | 67,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.754,24 | 0.0 | 27,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.780,48 | 0.0 | 111,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.019,71 | 0.0 | 57,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 840,35 | 0.0 | 116,40 |
| FTI | TECHNIPFMC PLC | Energie | 834,56 | 0.0 | 52,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 614,94 | 0.0 | 68,33 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 781,28 | 0.0 | 48,83 |
| FTNT | FORTINET INC | IT | 452,28 | 0.0 | 75,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 514,77 | 0.0 | 171,59 |
| NI | NISOURCE INC | Versorger | 263,58 | 0.0 | 43,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 278,42 | 0.0 | 19,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 198,93 | 0.0 | 77,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 122,25 | 0.0 | 61,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 126,13 | 0.0 | 31,53 |
| MTG | MGIC INVESTMENT CORP | Financials | 158,46 | 0.0 | 26,41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,88 | 0.0 | 44,72 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 179,60 | 0.0 | 89,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 236,10 | 0.0 | 9,08 |
| TEN | TENARIS SA | Energie | 251,14 | 0.0 | 20,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 252,30 | 0.0 | 42,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,24 | 0.0 | 31,69 |
| CNA | CENTRICA PLC | Versorger | 51,13 | 0.0 | 2,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,86 | 0.0 | 5,05 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| CAD | CAD/USD | Cash und/oder Derivate | -104,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.631,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.536,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.766,26 | 0.0 | 1,00 |
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