Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 610 securities.
Note: The data shown here is as of date Jan. 30, 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 | 95.460.260,76 | 557.0 | 191,13 |
| AAPL | APPLE INC | IT | 83.627.549,72 | 488.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 71.161.790,49 | 415.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.323.628,20 | 299.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.106.688,00 | 246.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.284.269,60 | 194.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.864.436,50 | 174.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 28.754.189,60 | 168.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.463.486,01 | 149.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.888.050,13 | 116.0 | 305,89 |
| ABBN | ABB LTD | Industrie | 15.089.805,29 | 88.0 | 86,57 |
| BAC | BANK OF AMERICA CORP | Financials | 14.918.344,00 | 87.0 | 53,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.882.717,97 | 87.0 | 151,77 |
| V | VISA INC CLASS A | Financials | 14.827.351,76 | 86.0 | 321,83 |
| CVX | CHEVRON CORP | Energie | 14.701.628,30 | 86.0 | 176,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.705.335,00 | 80.0 | 315,00 |
| ASML | ASML HOLDING NV | IT | 13.686.255,14 | 80.0 | 1.446,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.635.411,05 | 80.0 | 1.037,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.501.897,92 | 79.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 12.610.692,48 | 74.0 | 414,88 |
| CS | AXA SA | Financials | 12.325.365,76 | 72.0 | 45,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.066.747,75 | 70.0 | 227,25 |
| ALV | ALLIANZ | Financials | 11.889.343,07 | 69.0 | 442,31 |
| MA | MASTERCARD INC CLASS A | Financials | 11.808.660,43 | 69.0 | 538,79 |
| SHEL | SHELL PLC | Energie | 11.625.694,78 | 68.0 | 38,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.492.675,75 | 67.0 | 940,25 |
| MS | MORGAN STANLEY | Financials | 11.244.759,20 | 66.0 | 182,80 |
| 1299 | AIA GROUP LTD | Financials | 10.997.440,36 | 64.0 | 11,57 |
| GE | GE AEROSPACE | Industrie | 10.599.901,29 | 62.0 | 306,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.044.661,76 | 59.0 | 26,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.913.199,87 | 58.0 | 186,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.766.297,68 | 57.0 | 103,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.257.326,65 | 54.0 | 236,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.253.640,34 | 54.0 | 146,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.111.048,73 | 53.0 | 132,47 |
| NFLX | NETFLIX INC | Kommunikation | 8.843.010,33 | 52.0 | 83,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.272.514,61 | 48.0 | 153,63 |
| USD | USD CASH | Cash und/oder Derivate | 8.232.594,96 | 48.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.222.632,35 | 48.0 | 148,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.882.511,46 | 46.0 | 223,01 |
| AXP | AMERICAN EXPRESS | Financials | 7.876.986,39 | 46.0 | 352,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.863.470,01 | 46.0 | 47,41 |
| AME | AMETEK INC | Industrie | 7.817.349,96 | 46.0 | 223,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.762.855,68 | 45.0 | 5.001,84 |
| ISP | INTESA SANPAOLO | Financials | 7.753.497,77 | 45.0 | 7,10 |
| CAT | CATERPILLAR INC | Industrie | 7.704.259,20 | 45.0 | 657,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.512.516,66 | 44.0 | 93,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.355.995,08 | 43.0 | 44,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.158.513,54 | 42.0 | 171,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.939.199,20 | 40.0 | 149,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.808.629,57 | 40.0 | 480,53 |
| BNP | BNP PARIBAS SA | Financials | 6.807.586,54 | 40.0 | 108,50 |
| LRCX | LAM RESEARCH CORP | IT | 6.763.803,12 | 39.0 | 233,46 |
| IBE | IBERDROLA SA | Versorger | 6.640.631,59 | 39.0 | 22,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.587.257,39 | 38.0 | 656,69 |
| T | AT&T INC | Kommunikation | 6.484.642,31 | 38.0 | 26,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.462.264,45 | 38.0 | 55,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.412.207,64 | 37.0 | 18,18 |
| 6501 | HITACHI LTD | Industrie | 6.203.413,07 | 36.0 | 34,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.191.991,44 | 36.0 | 8,42 |
| SAP | SAP | IT | 6.105.056,91 | 36.0 | 202,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.989.913,08 | 35.0 | 33,51 |
| UCG | UNICREDIT | Financials | 5.946.457,02 | 35.0 | 87,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.868.620,51 | 34.0 | 22,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.839.687,00 | 34.0 | 29,75 |
| QCOM | QUALCOMM INC | IT | 5.828.332,32 | 34.0 | 151,59 |
| ADBE | ADOBE INC | IT | 5.804.590,50 | 34.0 | 293,25 |
| INTU | INTUIT INC | IT | 5.755.042,20 | 34.0 | 498,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.734.270,80 | 33.0 | 179,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.721.882,54 | 33.0 | 22,71 |
| MMM | 3M | Industrie | 5.694.795,12 | 33.0 | 153,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.673.179,96 | 33.0 | 286,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.662.394,98 | 33.0 | 148,64 |
| EOG | EOG RESOURCES INC | Energie | 5.651.239,87 | 33.0 | 112,13 |
| ORCL | ORACLE CORP | IT | 5.547.662,64 | 32.0 | 164,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.472.678,12 | 32.0 | 106,63 |
| ENGI | ENGIE SA | Versorger | 5.431.095,35 | 32.0 | 29,86 |
| AMAT | APPLIED MATERIAL INC | IT | 5.418.199,20 | 32.0 | 322,32 |
| CTVA | CORTEVA INC | Materialien | 5.262.202,40 | 31.0 | 72,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.164.807,47 | 30.0 | 35,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.110.084,11 | 30.0 | 284,51 |
| ACM | AECOM | Industrie | 5.039.721,09 | 29.0 | 96,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.030.342,00 | 29.0 | 80,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.005.987,44 | 29.0 | 402,54 |
| INTC | INTEL CORPORATION CORP | IT | 4.970.570,61 | 29.0 | 46,47 |
| USB | US BANCORP | Financials | 4.900.927,95 | 29.0 | 56,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.900.641,77 | 29.0 | 267,79 |
| XOM | EXXON MOBIL CORP | Energie | 4.850.444,20 | 28.0 | 141,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.817.351,25 | 28.0 | 421,65 |
| MET | METLIFE INC | Financials | 4.765.377,44 | 28.0 | 78,88 |
| SIE | SIEMENS N AG | Industrie | 4.760.517,60 | 28.0 | 304,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.698.718,40 | 27.0 | 129,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.491.934,60 | 26.0 | 165,95 |
| CI | CIGNA | Gesundheitsversorgung | 4.426.328,28 | 26.0 | 274,11 |
| GEV | GE VERNOVA INC | Industrie | 4.422.866,93 | 26.0 | 726,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.416.490,35 | 26.0 | 141,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.414.763,76 | 26.0 | 369,56 |
| NOW | SERVICENOW INC | IT | 4.383.545,63 | 26.0 | 117,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.344.847,56 | 25.0 | 173,78 |
| C | CITIGROUP INC | Financials | 4.302.792,06 | 25.0 | 115,71 |
| 8031 | MITSUI LTD | Industrie | 4.256.216,78 | 25.0 | 32,64 |
| WFC | WELLS FARGO | Financials | 4.213.847,83 | 25.0 | 90,49 |
| MTZ | MASTEC INC | Industrie | 4.126.155,84 | 24.0 | 240,48 |
| CRM | SALESFORCE INC | IT | 4.116.727,68 | 24.0 | 212,29 |
| TMUS | T MOBILE US INC | Kommunikation | 4.108.673,14 | 24.0 | 197,21 |
| DBK | DEUTSCHE BANK AG | Financials | 4.096.345,52 | 24.0 | 39,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.065.862,83 | 24.0 | 20,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.046.830,80 | 24.0 | 500,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.002.741,70 | 23.0 | 306,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.980.166,96 | 23.0 | 341,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.980.255,67 | 23.0 | 216,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.956.780,66 | 23.0 | 94,22 |
| STN | STANTEC INC | Industrie | 3.946.507,96 | 23.0 | 99,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.893.943,27 | 23.0 | 2.147,79 |
| SAN | BANCO SANTANDER SA | Financials | 3.809.278,03 | 22.0 | 12,82 |
| HOLN | HOLCIM LTD AG | Materialien | 3.760.138,46 | 22.0 | 103,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.723.006,14 | 22.0 | 124,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.681.968,80 | 21.0 | 214,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.628.231,65 | 21.0 | 831,21 |
| BARC | BARCLAYS PLC | Financials | 3.610.020,56 | 21.0 | 6,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.534.280,68 | 21.0 | 25,55 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.491.684,08 | 20.0 | 230,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.478.800,40 | 20.0 | 109,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.437.818,74 | 20.0 | 74,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.415.181,91 | 20.0 | 935,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.414.247,87 | 20.0 | 820,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.350.328,16 | 20.0 | 91,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.348.273,90 | 20.0 | 18,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.346.299,25 | 20.0 | 25,75 |
| ADI | ANALOG DEVICES INC | IT | 3.296.260,64 | 19.0 | 310,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.288.993,83 | 19.0 | 90,29 |
| TEL | TE CONNECTIVITY PLC | IT | 3.288.010,02 | 19.0 | 222,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.265.816,80 | 19.0 | 222,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.244.885,26 | 19.0 | 11,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.208.961,75 | 19.0 | 58,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.200.699,88 | 19.0 | 119,26 |
| NRG | NRG ENERGY INC | Versorger | 3.188.440,70 | 19.0 | 152,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.182.071,36 | 19.0 | 60,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.164.443,92 | 18.0 | 420,58 |
| FTS | FORTIS INC | Versorger | 3.159.304,95 | 18.0 | 53,61 |
| 1802 | OBAYASHI CORP | Industrie | 3.137.531,44 | 18.0 | 22,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.120.358,79 | 18.0 | 1,47 |
| REP | REPSOL SA | Energie | 3.111.204,16 | 18.0 | 19,69 |
| BHP | BHP GROUP LTD | Materialien | 3.049.929,80 | 18.0 | 35,43 |
| EXPN | EXPERIAN PLC | Industrie | 3.028.792,11 | 18.0 | 37,85 |
| 6702 | FUJITSU LTD | IT | 2.993.046,80 | 17.0 | 27,76 |
| ETN | EATON PLC | Industrie | 2.968.796,16 | 17.0 | 351,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.956.856,39 | 17.0 | 104,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.948.517,60 | 17.0 | 87,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.943.216,80 | 17.0 | 935,84 |
| 6857 | ADVANTEST CORP | IT | 2.943.011,80 | 17.0 | 165,34 |
| HEI | HEICO CORP | Industrie | 2.938.811,71 | 17.0 | 330,91 |
| 8591 | ORIX CORP | Financials | 2.915.112,15 | 17.0 | 30,43 |
| NOKIA | NOKIA | IT | 2.893.341,20 | 17.0 | 6,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.849.666,70 | 17.0 | 5,14 |
| UBSG | UBS GROUP AG | Financials | 2.839.984,20 | 17.0 | 47,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.813.474,84 | 16.0 | 21,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.736.379,95 | 16.0 | 374,59 |
| ADSK | AUTODESK INC | IT | 2.732.260,35 | 16.0 | 252,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.727.676,63 | 16.0 | 126,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.684.396,96 | 16.0 | 254,59 |
| PGR | PROGRESSIVE CORP | Financials | 2.672.176,00 | 16.0 | 208,00 |
| GLE | SOCIETE GENERALE SA | Financials | 2.640.908,79 | 15.0 | 87,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.639.118,21 | 15.0 | 5,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.622.527,88 | 15.0 | 261,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.607.207,72 | 15.0 | 187,89 |
| CME | CME GROUP INC CLASS A | Financials | 2.589.688,54 | 15.0 | 289,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.574.651,00 | 15.0 | 95,36 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.550.872,22 | 15.0 | 89,31 |
| INF | INFORMA PLC | Kommunikation | 2.550.167,44 | 15.0 | 12,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.523.379,36 | 15.0 | 488,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.516.968,96 | 15.0 | 111,45 |
| WDC | WESTERN DIGITAL CORP | IT | 2.501.048,85 | 15.0 | 250,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.496.883,71 | 15.0 | 7.635,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.466.549,72 | 14.0 | 21,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.460.514,92 | 14.0 | 80,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.452.498,38 | 14.0 | 18,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.452.115,64 | 14.0 | 263,64 |
| STO | SANTOS LTD | Energie | 2.426.871,13 | 14.0 | 4,91 |
| XYZ | BLOCK INC CLASS A | Financials | 2.420.281,93 | 14.0 | 60,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.419.346,09 | 14.0 | 37,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.413.099,00 | 14.0 | 55,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.369.958,24 | 14.0 | 203,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.359.317,12 | 14.0 | 55,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.313.067,05 | 13.0 | 215,55 |
| NEM | NEWMONT | Materialien | 2.310.477,75 | 13.0 | 112,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.304.735,12 | 13.0 | 460,40 |
| RIO | RIO TINTO PLC | Materialien | 2.291.490,83 | 13.0 | 92,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.273.268,51 | 13.0 | 29,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.235.279,36 | 13.0 | 111,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.229.192,27 | 13.0 | 33,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.227.220,90 | 13.0 | 68,75 |
| EMR | EMERSON ELECTRIC | Industrie | 2.215.862,88 | 13.0 | 146,96 |
| VRSN | VERISIGN INC | IT | 2.195.627,70 | 13.0 | 244,23 |
| CCO | CAMECO CORP | Energie | 2.188.963,12 | 13.0 | 124,37 |
| CTAS | CINTAS CORP | Industrie | 2.173.233,45 | 13.0 | 191,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.167.468,56 | 13.0 | 62,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.159.871,65 | 13.0 | 33,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.116.693,57 | 12.0 | 78,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.114.793,85 | 12.0 | 1,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.108.074,69 | 12.0 | 28,42 |
| KLAC | KLA CORP | IT | 2.103.355,62 | 12.0 | 1.427,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.086.957,35 | 12.0 | 27,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.064.491,28 | 12.0 | 46,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.007.138,15 | 12.0 | 230,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.979.010,92 | 12.0 | 114,44 |
| TEL2 B | TELE2 B | Kommunikation | 1.937.029,07 | 11.0 | 18,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.922.930,68 | 11.0 | 131,94 |
| FMG | FORTESCUE LTD | Materialien | 1.907.264,19 | 11.0 | 14,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.888.821,47 | 11.0 | 13,90 |
| S32 | SOUTH32 LTD | Materialien | 1.888.304,83 | 11.0 | 3,24 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.888.427,20 | 11.0 | 104,68 |
| INVH | INVITATION HOMES INC | Immobilien | 1.845.546,12 | 11.0 | 26,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.832.371,97 | 11.0 | 13,89 |
| ENI | ENI | Energie | 1.814.626,77 | 11.0 | 20,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.788.872,19 | 10.0 | 16,62 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.763.104,00 | 10.0 | 95,20 |
| WSP | WSP GLOBAL INC | Industrie | 1.755.709,01 | 10.0 | 194,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.738.890,51 | 10.0 | 14,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.729.802,85 | 10.0 | 741,45 |
| DBX | DROPBOX INC CLASS A | IT | 1.729.455,00 | 10.0 | 25,48 |
| SPGI | S&P GLOBAL INC | Financials | 1.726.928,88 | 10.0 | 527,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.708.379,04 | 10.0 | 65,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.703.380,07 | 10.0 | 61,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.684.413,50 | 10.0 | 143,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.649.015,92 | 10.0 | 50,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.631.008,10 | 10.0 | 106,22 |
| NN | NN GROUP NV | Financials | 1.612.571,10 | 9.0 | 79,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.604.949,44 | 9.0 | 43,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.589.803,20 | 9.0 | 1.142,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.582.623,20 | 9.0 | 469,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.578.849,23 | 9.0 | 25,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.578.150,52 | 9.0 | 148,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.576.800,63 | 9.0 | 46,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.574.987,80 | 9.0 | 183,07 |
| SKA B | SKANSKA B | Industrie | 1.541.044,51 | 9.0 | 30,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.524.946,84 | 9.0 | 112,60 |
| ASSA B | ASSA ABLOY B | Industrie | 1.507.333,45 | 9.0 | 40,66 |
| ORI | ORICA LTD | Materialien | 1.506.226,91 | 9.0 | 18,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.461.891,25 | 9.0 | 7,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.445.281,61 | 8.0 | 78,33 |
| ANET | ARISTA NETWORKS INC | IT | 1.430.156,60 | 8.0 | 141,74 |
| WOR | WORLEY LTD | Industrie | 1.429.335,44 | 8.0 | 9,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.415.279,88 | 8.0 | 72,78 |
| VTR | VENTAS REIT INC | Immobilien | 1.410.021,18 | 8.0 | 77,67 |
| AKRBP | AKER BP | Energie | 1.399.018,88 | 8.0 | 29,32 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.395.750,72 | 8.0 | 189,28 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.390.866,07 | 8.0 | 3,05 |
| GDDY | GODADDY INC CLASS A | IT | 1.387.879,64 | 8.0 | 100,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.382.448,34 | 8.0 | 231,14 |
| 8058 | MITSUBISHI CORP | Industrie | 1.357.167,77 | 8.0 | 26,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.339.736,45 | 8.0 | 30,53 |
| DVN | DEVON ENERGY CORP | Energie | 1.337.625,86 | 8.0 | 40,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.309.980,00 | 8.0 | 84,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.301.825,58 | 8.0 | 34,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.295.734,47 | 8.0 | 34,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.283.775,95 | 7.0 | 37,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.266.711,62 | 7.0 | 72,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.247.198,84 | 7.0 | 844,42 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.246.830,41 | 7.0 | 14,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.245.587,30 | 7.0 | 455,42 |
| VAR | VAR ENERGI | Energie | 1.240.920,90 | 7.0 | 3,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.238.222,14 | 7.0 | 322,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.219.104,97 | 7.0 | 39,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.214.077,79 | 7.0 | 711,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.213.689,68 | 7.0 | 42,28 |
| VLO | VALERO ENERGY CORP | Energie | 1.194.353,69 | 7.0 | 181,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.193.066,96 | 7.0 | 82,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.183.518,28 | 7.0 | 65,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.176.221,25 | 7.0 | 135,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.168.027,95 | 7.0 | 45,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.152.124,87 | 7.0 | 445,53 |
| 6113 | AMADA LTD | Industrie | 1.145.918,25 | 7.0 | 12,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.132.427,38 | 7.0 | 136,06 |
| ERIC B | ERICSSON B | IT | 1.126.124,90 | 7.0 | 10,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.124.596,23 | 7.0 | 28,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.102.402,98 | 6.0 | 143,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.098.136,77 | 6.0 | 527,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.073.299,10 | 6.0 | 215,09 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.070.251,18 | 6.0 | 56,85 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.067.904,67 | 6.0 | 103,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.067.257,06 | 6.0 | 232,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.056.171,96 | 6.0 | 74,52 |
| WWD | WOODWARD INC | Industrie | 1.055.546,64 | 6.0 | 317,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.053.404,22 | 6.0 | 82,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.045.532,16 | 6.0 | 78,92 |
| 1803 | SHIMIZU CORP | Industrie | 1.043.846,75 | 6.0 | 17,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.035.185,01 | 6.0 | 74,75 |
| SLB | SLB NV | Energie | 1.035.041,72 | 6.0 | 48,38 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.030.741,20 | 6.0 | 39,15 |
| HO | THALES SA | Industrie | 1.024.812,10 | 6.0 | 304,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.017.878,05 | 6.0 | 93,84 |
| SNDK | SANDISK CORP | IT | 1.007.285,00 | 6.0 | 576,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.006.317,26 | 6.0 | 27,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 994.390,36 | 6.0 | 36,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 992.415,40 | 6.0 | 52,51 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 990.330,98 | 6.0 | 18,55 |
| K | KINROSS GOLD CORP | Materialien | 987.207,38 | 6.0 | 31,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 982.064,40 | 6.0 | 43,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 978.315,26 | 6.0 | 85,42 |
| BP. | BP PLC | Energie | 972.348,53 | 6.0 | 6,36 |
| TTE | TOTALENERGIES | Energie | 967.609,14 | 6.0 | 72,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 967.499,00 | 6.0 | 58,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 963.234,28 | 6.0 | 201,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 954.312,71 | 6.0 | 46,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 952.823,48 | 6.0 | 41,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 946.961,94 | 6.0 | 65,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 940.874,52 | 5.0 | 504,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 940.161,04 | 5.0 | 252,46 |
| ALB | ALBEMARLE CORP | Materialien | 924.643,97 | 5.0 | 170,63 |
| MC | LVMH | Zyklische Konsumgüter | 891.999,45 | 5.0 | 650,62 |
| 6701 | NEC CORP | IT | 891.637,50 | 5.0 | 33,77 |
| RKLB | ROCKET LAB CORP | Industrie | 889.017,21 | 5.0 | 80,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 877.192,16 | 5.0 | 4,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 867.908,37 | 5.0 | 4,60 |
| BVI | BUREAU VERITAS SA | Industrie | 858.086,93 | 5.0 | 32,24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 853.103,16 | 5.0 | 260,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 852.623,20 | 5.0 | 56,54 |
| CSCO | CISCO SYSTEMS INC | IT | 852.278,24 | 5.0 | 78,32 |
| EDV | ENDEAVOUR MINING | Materialien | 850.643,06 | 5.0 | 54,90 |
| T | TELUS CORP | Kommunikation | 846.823,47 | 5.0 | 14,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 837.511,50 | 5.0 | 65,10 |
| LR | LEGRAND SA | Industrie | 816.825,59 | 5.0 | 160,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 806.847,42 | 5.0 | 187,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 805.228,46 | 5.0 | 345,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 804.860,42 | 5.0 | 194,74 |
| DAL | DELTA AIR LINES INC | Industrie | 804.582,79 | 5.0 | 65,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 803.879,84 | 5.0 | 52,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 800.214,22 | 5.0 | 111,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 797.857,51 | 5.0 | 8,77 |
| SAMPO | SAMPO CLASS A | Financials | 794.766,38 | 5.0 | 11,18 |
| VICI | VICI PPTYS INC | Immobilien | 792.445,68 | 5.0 | 28,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 776.686,91 | 5.0 | 73,85 |
| REA | REA GROUP LTD | Kommunikation | 767.002,42 | 4.0 | 132,93 |
| ESNT | ESSENT GROUP LTD | Financials | 759.570,24 | 4.0 | 62,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 757.007,88 | 4.0 | 186,18 |
| WIX | WIX.COM LTD | IT | 749.602,88 | 4.0 | 86,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 749.696,28 | 4.0 | 280,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 741.257,40 | 4.0 | 44,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 734.549,55 | 4.0 | 10,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 733.859,98 | 4.0 | 5,94 |
| MRSH | MARSH INC | Financials | 726.225,21 | 4.0 | 188,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 725.063,67 | 4.0 | 144,81 |
| CSX | CSX CORP | Industrie | 709.963,52 | 4.0 | 37,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 696.397,64 | 4.0 | 17,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 695.565,22 | 4.0 | 81,09 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 690.705,28 | 4.0 | 48,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 681.808,51 | 4.0 | 3,62 |
| SGE | THE SAGE GROUP PLC | IT | 655.963,28 | 4.0 | 13,14 |
| OC | OWENS CORNING | Industrie | 654.805,76 | 4.0 | 119,84 |
| ALL | ALLSTATE CORP | Financials | 641.941,74 | 4.0 | 198,99 |
| BALL | BALL CORP | Materialien | 637.683,31 | 4.0 | 56,87 |
| EME | EMCOR GROUP INC | Industrie | 634.242,40 | 4.0 | 720,73 |
| NDA FI | NORDEA BANK | Financials | 630.971,72 | 4.0 | 19,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 621.453,00 | 4.0 | 75,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 619.998,06 | 4.0 | 37,13 |
| FLEX | FLEX LTD | IT | 619.557,12 | 4.0 | 63,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 610.329,59 | 4.0 | 32,39 |
| PRU | PRUDENTIAL PLC | Financials | 600.158,96 | 4.0 | 16,53 |
| FSLR | FIRST SOLAR INC | IT | 598.530,08 | 3.0 | 225,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 594.085,76 | 3.0 | 271,52 |
| UCB | UCB SA | Gesundheitsversorgung | 593.392,90 | 3.0 | 303,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 592.806,95 | 3.0 | 43,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 591.557,40 | 3.0 | 469,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 591.150,26 | 3.0 | 70,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 579.557,28 | 3.0 | 86,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 577.592,40 | 3.0 | 41,36 |
| HBM | HUDBAY MINERALS INC | Materialien | 565.860,50 | 3.0 | 23,82 |
| VNA | VONOVIA SE | Immobilien | 552.403,84 | 3.0 | 29,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 548.541,42 | 3.0 | 30,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 543.650,84 | 3.0 | 1,18 |
| BG | BAWAG GROUP AG | Financials | 537.613,07 | 3.0 | 163,46 |
| FGR | EIFFAGE SA | Industrie | 534.087,84 | 3.0 | 148,65 |
| SAND | SANDVIK | Industrie | 526.541,85 | 3.0 | 39,73 |
| 4751 | CYBER AGENT INC | Kommunikation | 522.940,49 | 3.0 | 9,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 519.364,06 | 3.0 | 9,16 |
| CUBE | CUBESMART REIT | Immobilien | 516.375,27 | 3.0 | 37,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 509.695,65 | 3.0 | 30,33 |
| G1A | GEA GROUP AG | Industrie | 505.283,38 | 3.0 | 71,86 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 498.324,40 | 3.0 | 226,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 490.723,28 | 3.0 | 135,26 |
| POLI | BANK HAPOALIM BM | Financials | 489.018,96 | 3.0 | 24,87 |
| SEK | SEEK LTD | Kommunikation | 483.406,70 | 3.0 | 14,69 |
| TTEK | TETRA TECH INC | Industrie | 482.386,94 | 3.0 | 37,66 |
| XRO | XERO LTD | IT | 479.438,91 | 3.0 | 65,68 |
| CLS | CELESTICA INC | IT | 476.963,00 | 3.0 | 282,56 |
| SEIC | SEI INVESTMENTS | Financials | 476.059,15 | 3.0 | 87,85 |
| CSL | CSL LTD | Gesundheitsversorgung | 474.186,90 | 3.0 | 127,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 469.106,32 | 3.0 | 92,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 463.583,21 | 3.0 | 129,86 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 455.219,60 | 3.0 | 134,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 450.011,86 | 3.0 | 170,33 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 444.599,26 | 3.0 | 82,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 444.250,80 | 3.0 | 208,08 |
| CCI | CROWN CASTLE INC | Immobilien | 438.911,36 | 3.0 | 86,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 433.623,81 | 3.0 | 28,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 431.515,79 | 3.0 | 8,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 426.298,56 | 2.0 | 13,76 |
| DCI | DONALDSON INC | Industrie | 425.497,56 | 2.0 | 101,94 |
| HPQ | HP INC | IT | 421.400,88 | 2.0 | 19,44 |
| NICE | NICE LTD | IT | 416.767,73 | 2.0 | 107,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 414.837,43 | 2.0 | 38,30 |
| DHL | DEUTSCHE POST AG | Industrie | 414.213,00 | 2.0 | 56,29 |
| AVAV | AEROVIRONMENT INC | Industrie | 414.244,32 | 2.0 | 278,39 |
| 4689 | LY CORP | Kommunikation | 412.900,04 | 2.0 | 2,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 409.075,90 | 2.0 | 163,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 405.978,06 | 2.0 | 609,58 |
| CGNX | COGNEX CORP | IT | 401.423,88 | 2.0 | 38,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 397.558,56 | 2.0 | 338,06 |
| WRT1V | WARTSILA | Industrie | 392.823,62 | 2.0 | 40,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 390.924,30 | 2.0 | 2.489,96 |
| ENEL | ENEL | Versorger | 385.692,80 | 2.0 | 11,07 |
| ESTC | ELASTIC NV | IT | 382.657,72 | 2.0 | 65,93 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 379.432,13 | 2.0 | 45,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 376.879,76 | 2.0 | 21,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 375.674,14 | 2.0 | 1,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 370.801,89 | 2.0 | 95,05 |
| 8795 | T&D HOLDINGS INC | Financials | 369.797,74 | 2.0 | 24,65 |
| CMS | CMS ENERGY CORP | Versorger | 369.603,30 | 2.0 | 71,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 365.390,91 | 2.0 | 31,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 363.038,28 | 2.0 | 48,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.581,10 | 2.0 | 6,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 359.067,59 | 2.0 | 14.362,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 353.460,61 | 2.0 | 1.659,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.142,83 | 2.0 | 100,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.781,98 | 2.0 | 12,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 335.810,94 | 2.0 | 14,91 |
| NWG | NATWEST GROUP PLC | Financials | 335.297,30 | 2.0 | 9,13 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 334.695,20 | 2.0 | 70,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 332.130,13 | 2.0 | 5,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 329.921,68 | 2.0 | 73,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 326.046,00 | 2.0 | 49,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 324.114,82 | 2.0 | 93,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 319.591,77 | 2.0 | 63,36 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 319.199,04 | 2.0 | 582,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 309.347,03 | 2.0 | 10,42 |
| TNE | TECHNOLOGY ONE LTD | IT | 308.943,48 | 2.0 | 17,65 |
| G24 | SCOUT24 N | Kommunikation | 308.069,44 | 2.0 | 99,99 |
| SKF B | SKF B | Industrie | 304.957,00 | 2.0 | 26,28 |
| ACLN | ACCELLERON N AG | Industrie | 301.506,14 | 2.0 | 95,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 301.182,10 | 2.0 | 217,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 300.922,90 | 2.0 | 53,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 299.583,43 | 2.0 | 1,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 298.941,97 | 2.0 | 110,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 296.779,14 | 2.0 | 11,86 |
| GLEN | GLENCORE PLC | Materialien | 296.064,16 | 2.0 | 6,85 |
| ALA | ALTAGAS LTD | Versorger | 289.126,25 | 2.0 | 30,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.420,65 | 2.0 | 13,08 |
| CDW | CDW CORP | IT | 283.492,77 | 2.0 | 126,39 |
| 6594 | NIDEC CORP | Industrie | 283.150,53 | 2.0 | 14,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 282.775,40 | 2.0 | 288,25 |
| ENB | ENBRIDGE INC | Energie | 281.852,63 | 2.0 | 49,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 272.650,91 | 2.0 | 30,01 |
| PSX | PHILLIPS | Energie | 272.476,88 | 2.0 | 143,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.387,12 | 2.0 | 102,96 |
| RBRK | RUBRIK INC CLASS A | IT | 265.930,35 | 2.0 | 55,95 |
| X | TMX GROUP LTD | Financials | 260.194,54 | 2.0 | 37,12 |
| 6861 | KEYENCE CORP | IT | 256.113,06 | 1.0 | 365,88 |
| CBK | COMMERZBANK AG | Financials | 255.619,93 | 1.0 | 41,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 246.935,04 | 1.0 | 94,72 |
| APH | AMPHENOL CORP CLASS A | IT | 246.809,04 | 1.0 | 144,08 |
| AV. | AVIVA PLC | Financials | 244.677,32 | 1.0 | 8,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 242.129,20 | 1.0 | 17,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 241.940,07 | 1.0 | 22,34 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 240.695,00 | 1.0 | 113,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.462,19 | 1.0 | 22,99 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 238.900,05 | 1.0 | 58,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 238.418,90 | 1.0 | 14,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 235.701,66 | 1.0 | 32,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 235.637,88 | 1.0 | 226,14 |
| CS | CAPSTONE COPPER CORP | Materialien | 228.531,34 | 1.0 | 11,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 226.875,43 | 1.0 | 32,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 224.545,40 | 1.0 | 1.855,75 |
| ALKS | ALKERMES | Gesundheitsversorgung | 223.233,43 | 1.0 | 33,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 221.585,31 | 1.0 | 441,40 |
| TRYG | TRYG | Financials | 220.923,31 | 1.0 | 24,39 |
| UNP | UNION PACIFIC CORP | Industrie | 220.523,80 | 1.0 | 235,10 |
| NPI | NORTHLAND POWER INC | Versorger | 215.151,90 | 1.0 | 13,86 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 212.355,78 | 1.0 | 61,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.447,74 | 1.0 | 218,89 |
| VLTO | VERALTO CORP | Industrie | 209.639,64 | 1.0 | 98,98 |
| SGSN | SGS SA | Industrie | 209.449,26 | 1.0 | 120,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 209.282,41 | 1.0 | 16,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 208.441,37 | 1.0 | 70,05 |
| CIEN | CIENA CORP | IT | 205.476,96 | 1.0 | 251,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 198.521,98 | 1.0 | 22,82 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 190.999,90 | 1.0 | 10,57 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 190.312,11 | 1.0 | 7,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.219,06 | 1.0 | 135,06 |
| SUN | SUNCORP GROUP LTD | Financials | 186.321,78 | 1.0 | 11,91 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 184.745,38 | 1.0 | 114,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 181.422,05 | 1.0 | 407,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 180.871,11 | 1.0 | 156,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.710,96 | 1.0 | 54,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 179.761,56 | 1.0 | 63,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 178.339,72 | 1.0 | 837,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.289,20 | 1.0 | 26,62 |
| DIS | WALT DISNEY | Kommunikation | 171.794,40 | 1.0 | 112,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 170.397,34 | 1.0 | 3.704,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.532,43 | 1.0 | 19,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 168.800,08 | 1.0 | 13,72 |
| JBL | JABIL INC | IT | 168.167,71 | 1.0 | 237,19 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 165.681,32 | 1.0 | 31,86 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 156.899,39 | 1.0 | 151,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 156.499,42 | 1.0 | 27,95 |
| ENX | EURONEXT NV | Financials | 155.548,05 | 1.0 | 140,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 154.717,25 | 1.0 | 13,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 144.202,12 | 1.0 | 66,98 |
| KNEBV | KONE | Industrie | 143.656,23 | 1.0 | 72,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 143.187,32 | 1.0 | 13,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 139.301,60 | 1.0 | 83,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 136.984,86 | 1.0 | 37,74 |
| LUN | LUNDIN MINING CORP | Materialien | 135.634,49 | 1.0 | 25,37 |
| ES | EVERSOURCE ENERGY | Versorger | 134.596,11 | 1.0 | 69,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.286,28 | 1.0 | 274,66 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 127.734,60 | 1.0 | 53,67 |
| PWR | QUANTA SERVICES INC | Industrie | 125.302,32 | 1.0 | 474,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 124.221,57 | 1.0 | 111,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.314,94 | 1.0 | 18,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 121.754,88 | 1.0 | 74,88 |
| 6762 | TDK CORP | IT | 120.714,38 | 1.0 | 12,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 120.423,70 | 1.0 | 79,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.055,77 | 1.0 | 11,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 117.589,10 | 1.0 | 118,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 117.429,71 | 1.0 | 52,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 114.559,57 | 1.0 | 127,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 113.685,34 | 1.0 | 11,60 |
| 6988 | NITTO DENKO CORP | Materialien | 102.162,58 | 1.0 | 22,21 |
| AFL | AFLAC INC | Financials | 102.184,95 | 1.0 | 110,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.445,25 | 1.0 | 51,40 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 100.119,84 | 1.0 | 37,47 |
| HAL | HALLIBURTON | Energie | 99.118,64 | 1.0 | 33,52 |
| 6141 | DMG MORI LTD | Industrie | 96.979,13 | 1.0 | 17,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 95.099,18 | 1.0 | 9,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.442,04 | 1.0 | 204,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.251,08 | 1.0 | 264,84 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| NNN | NNN REIT INC | Immobilien | 85.465,17 | 0.0 | 41,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 80.528,84 | 0.0 | 151,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 80.456,07 | 0.0 | 184,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 80.051,73 | 0.0 | 105,47 |
| LYFT | LYFT INC CLASS A | Industrie | 77.787,57 | 0.0 | 16,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 77.798,19 | 0.0 | 94,53 |
| IBE | IBERDROLA SA RFD | Versorger | 77.291,00 | 0.0 | 22,51 |
| NVT | NVENT ELECTRIC PLC | Industrie | 76.898,10 | 0.0 | 112,26 |
| DG | VINCI SA | Industrie | 76.098,58 | 0.0 | 144,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 74.371,20 | 0.0 | 195,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 69.542,43 | 0.0 | 4,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 69.422,79 | 0.0 | 6,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.516,01 | 0.0 | 186,87 |
| SF | STIFEL FINANCIAL CORP | Financials | 65.965,50 | 0.0 | 123,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 65.529,63 | 0.0 | 38,59 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.257,66 | 0.0 | 174,14 |
| RAA | RATIONAL AG | Industrie | 62.106,87 | 0.0 | 806,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 61.518,88 | 0.0 | 391,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.781,84 | 0.0 | 96,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 53.967,00 | 0.0 | 179,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 53.450,64 | 0.0 | 43,92 |
| EFX | EQUIFAX INC | Industrie | 51.961,20 | 0.0 | 201,40 |
| HUBS | HUBSPOT INC | IT | 48.440,00 | 0.0 | 280,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.222,87 | 0.0 | 6,65 |
| BPOP | POPULAR INC | Financials | 44.732,55 | 0.0 | 133,53 |
| DPLM | DIPLOMA PLC | Industrie | 42.196,14 | 0.0 | 73,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.033,98 | 0.0 | 78,76 |
| DINO | HF SINCLAIR CORP | Energie | 39.044,49 | 0.0 | 51,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 38.725,40 | 0.0 | 25,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 36.160,76 | 0.0 | 1,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.980,77 | 0.0 | 578,61 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.936,40 | 0.0 | 92,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.579,53 | 0.0 | 13,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.662,54 | 0.0 | 15,93 |
| GFC | GECINA SA | Immobilien | 23.863,84 | 0.0 | 92,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.338,97 | 0.0 | 19,40 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.528,70 | 0.0 | 0,55 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.221,89 | 0.0 | 1,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.756,16 | 0.0 | 27,44 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.483,40 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.064,96 | 0.0 | 60,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 643,27 | 0.0 | 71,47 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 712,64 | 0.0 | 44,54 |
| AUD | AUD/USD | Cash und/oder Derivate | 639,29 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 487,56 | 0.0 | 81,26 |
| SEK | SEK/USD | Cash und/oder Derivate | 440,26 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 265,74 | 0.0 | 44,29 |
| TEN | TENARIS SA | Energie | 267,81 | 0.0 | 22,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 267,93 | 0.0 | 10,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 293,63 | 0.0 | 20,97 |
| CAD | CAD/USD | Cash und/oder Derivate | 412,03 | 0.0 | 1,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 121,20 | 0.0 | 60,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 130,18 | 0.0 | 32,54 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 158,52 | 0.0 | 79,26 |
| MTG | MGIC INVESTMENT CORP | Financials | 161,52 | 0.0 | 26,92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 175,52 | 0.0 | 43,88 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 236,70 | 0.0 | 39,45 |
| DKK | DKK/USD | Cash und/oder Derivate | 116,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 192,55 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 55,03 | 0.0 | 2,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,19 | 0.0 | 5,32 |
| ILS | ILS/USD | Cash und/oder Derivate | -32,08 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -125,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -498,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.238,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.252,10 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.372,95 | 0.0 | 137,23 |
| ILS | ILS CASH | Cash und/oder Derivate | -34.334,88 | 0.0 | 32,36 |
| SGD | SGD CASH | Cash und/oder Derivate | -40.189,87 | 0.0 | 78,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -411.912,54 | -2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.190.487,00 | -13.0 | 118,97 |
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