Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 604 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 74.524.116,45 | 569.0 | 185,55 |
| AAPL | APPLE INC | IT | 70.035.227,25 | 535.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 63.220.298,06 | 483.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.704.257,54 | 296.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.792.280,44 | 220.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 27.053.793,90 | 207.0 | 401,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.961.924,80 | 175.0 | 666,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.808.630,75 | 174.0 | 314,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.978.515,92 | 160.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.761.122,97 | 105.0 | 315,21 |
| V | VISA INC CLASS A | Financials | 12.400.309,60 | 95.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.258.802,00 | 94.0 | 113,56 |
| BAC | BANK OF AMERICA CORP | Financials | 10.914.318,80 | 83.0 | 53,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.607.374,47 | 81.0 | 997,59 |
| MS | MORGAN STANLEY | Financials | 9.992.840,13 | 76.0 | 176,83 |
| ABBN | ABB LTD | Industrie | 9.969.107,73 | 76.0 | 73,38 |
| CVX | CHEVRON CORP | Energie | 9.415.276,23 | 72.0 | 148,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.078.700,84 | 69.0 | 138,34 |
| MA | MASTERCARD INC CLASS A | Financials | 8.888.076,24 | 68.0 | 540,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.823.294,44 | 67.0 | 201,62 |
| SHEL | SHELL PLC | Energie | 8.771.166,94 | 67.0 | 36,61 |
| NFLX | NETFLIX INC | Kommunikation | 7.976.463,90 | 61.0 | 96,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.708.111,20 | 59.0 | 887,52 |
| AME | AMETEK INC | Industrie | 7.700.801,22 | 59.0 | 199,26 |
| 1299 | AIA GROUP LTD | Financials | 7.639.709,00 | 58.0 | 10,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.564.143,41 | 58.0 | 180,76 |
| ASML | ASML HOLDING NV | IT | 7.462.933,80 | 57.0 | 1.119,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.439.521,10 | 57.0 | 132,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.435.443,87 | 57.0 | 25,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.166.411,36 | 55.0 | 94,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.126.567,83 | 54.0 | 181,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.058.936,75 | 54.0 | 221,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.752.880,63 | 52.0 | 497,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.747.148,80 | 52.0 | 223,12 |
| CS | AXA SA | Financials | 6.611.739,91 | 51.0 | 45,13 |
| GE | GE AEROSPACE | Industrie | 6.600.774,96 | 50.0 | 287,19 |
| AXP | AMERICAN EXPRESS | Financials | 6.549.660,12 | 50.0 | 362,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.417.532,90 | 49.0 | 105,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.118.353,19 | 47.0 | 145,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.052.368,91 | 46.0 | 5.177,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.974.045,00 | 46.0 | 41,30 |
| INTU | INTUIT INC | IT | 5.952.753,04 | 45.0 | 656,24 |
| ORCL | ORACLE CORP | IT | 5.765.797,76 | 44.0 | 220,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.752.351,55 | 44.0 | 31,49 |
| ISP | INTESA SANPAOLO | Financials | 5.720.645,43 | 44.0 | 6,54 |
| ADBE | ADOBE INC | IT | 5.681.955,60 | 43.0 | 339,12 |
| LRCX | LAM RESEARCH CORP | IT | 5.618.110,28 | 43.0 | 162,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.611.394,88 | 43.0 | 153,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.589.954,96 | 43.0 | 93,84 |
| CAT | CATERPILLAR INC | Industrie | 5.473.484,00 | 42.0 | 596,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.450.991,00 | 42.0 | 266,50 |
| SAP | SAP | IT | 5.235.066,95 | 40.0 | 244,24 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.104.006,60 | 39.0 | 41,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.065.520,12 | 39.0 | 51,67 |
| ALV | ALLIANZ | Financials | 5.049.364,32 | 39.0 | 429,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.047.210,90 | 39.0 | 136,48 |
| NOW | SERVICENOW INC | IT | 5.033.207,44 | 38.0 | 853,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.014.274,85 | 38.0 | 95,45 |
| MU | MICRON TECHNOLOGY INC | IT | 4.983.586,36 | 38.0 | 246,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.976.304,74 | 38.0 | 323,62 |
| CRM | SALESFORCE INC | IT | 4.968.701,85 | 38.0 | 259,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.761.826,00 | 36.0 | 70,25 |
| SPGI | S&P GLOBAL INC | Financials | 4.530.272,60 | 35.0 | 492,10 |
| T | AT&T INC | Kommunikation | 4.488.389,28 | 34.0 | 24,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.475.199,20 | 34.0 | 547,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.460.975,84 | 34.0 | 27,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.435.769,26 | 34.0 | 92,57 |
| BNP | BNP PARIBAS SA | Financials | 4.411.085,63 | 34.0 | 88,84 |
| 6501 | HITACHI LTD | Industrie | 4.379.616,98 | 33.0 | 31,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.304.517,37 | 33.0 | 31,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.261.048,80 | 33.0 | 183,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.185.195,95 | 32.0 | 26,65 |
| UCG | UNICREDIT | Financials | 4.133.093,62 | 32.0 | 75,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.069.791,17 | 31.0 | 19,63 |
| IBE | IBERDROLA SA | Versorger | 4.024.802,85 | 31.0 | 20,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.008.298,14 | 31.0 | 279,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.957.442,20 | 30.0 | 2.088,36 |
| XOM | EXXON MOBIL CORP | Energie | 3.941.000,40 | 30.0 | 115,98 |
| CTAS | CINTAS CORP | Industrie | 3.902.231,48 | 30.0 | 182,98 |
| MMM | 3M | Industrie | 3.901.592,16 | 30.0 | 163,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.887.697,69 | 30.0 | 6,95 |
| ENGI | ENGIE SA | Versorger | 3.845.816,07 | 29.0 | 25,19 |
| CTVA | CORTEVA INC | Materialien | 3.794.877,18 | 29.0 | 65,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.789.386,58 | 29.0 | 122,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.766.678,61 | 29.0 | 157,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.638.300,02 | 28.0 | 566,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.616.037,91 | 28.0 | 739,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.595.042,36 | 27.0 | 402,22 |
| USB | US BANCORP | Financials | 3.554.384,58 | 27.0 | 51,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.493.624,40 | 27.0 | 572,35 |
| INTC | INTEL CORPORATION CORP | IT | 3.477.567,60 | 27.0 | 40,30 |
| ADI | ANALOG DEVICES INC | IT | 3.450.605,06 | 26.0 | 279,13 |
| TMUS | T MOBILE US INC | Kommunikation | 3.431.729,84 | 26.0 | 204,44 |
| SIE | SIEMENS N AG | Industrie | 3.361.809,34 | 26.0 | 272,43 |
| MCO | MOODYS CORP | Financials | 3.351.941,53 | 26.0 | 487,13 |
| MET | METLIFE INC | Financials | 3.341.043,20 | 26.0 | 78,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.235.065,46 | 25.0 | 209,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.233.150,58 | 25.0 | 97,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.227.220,84 | 25.0 | 309,18 |
| EOG | EOG RESOURCES INC | Energie | 3.209.086,20 | 25.0 | 110,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.208.185,24 | 25.0 | 309,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.175.360,80 | 24.0 | 212,20 |
| C | CITIGROUP INC | Financials | 3.171.314,72 | 24.0 | 108,92 |
| CI | CIGNA | Gesundheitsversorgung | 3.149.039,46 | 24.0 | 263,54 |
| NEM | NEWMONT | Materialien | 3.130.130,00 | 24.0 | 89,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.115.394,82 | 24.0 | 117,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.074.310,00 | 23.0 | 45,00 |
| WFC | WELLS FARGO | Financials | 3.024.484,98 | 23.0 | 90,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.995.695,61 | 23.0 | 121,19 |
| MTZ | MASTEC INC | Industrie | 2.943.419,52 | 22.0 | 220,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.926.470,71 | 22.0 | 102,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.924.749,59 | 22.0 | 113,16 |
| QCOM | QUALCOMM INC | IT | 2.910.671,93 | 22.0 | 175,31 |
| 8031 | MITSUI LTD | Industrie | 2.901.807,97 | 22.0 | 27,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.887.996,66 | 22.0 | 51,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.874.832,80 | 22.0 | 118,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.787.782,40 | 21.0 | 353,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.771.569,31 | 21.0 | 16,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.765.726,75 | 21.0 | 212,75 |
| EXPN | EXPERIAN PLC | Industrie | 2.759.781,09 | 21.0 | 43,60 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.759.794,43 | 21.0 | 130,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.741.181,79 | 21.0 | 21,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.684.681,12 | 21.0 | 198,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.680.308,68 | 20.0 | 19,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.674.363,62 | 20.0 | 163,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.621.879,26 | 20.0 | 321,23 |
| NRG | NRG ENERGY INC | Versorger | 2.564.546,97 | 20.0 | 164,11 |
| 8591 | ORIX CORP | Financials | 2.557.822,47 | 20.0 | 27,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.553.638,00 | 20.0 | 197,65 |
| ACM | AECOM | Industrie | 2.515.960,00 | 19.0 | 101,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.507.970,86 | 19.0 | 73,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.501.969,58 | 19.0 | 19,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.488.539,98 | 19.0 | 24,24 |
| BARC | BARCLAYS PLC | Financials | 2.477.222,83 | 19.0 | 5,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.476.985,27 | 19.0 | 53,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.471.189,21 | 19.0 | 797,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.467.116,90 | 19.0 | 180,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.439.729,24 | 19.0 | 270,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.408.096,10 | 18.0 | 22,05 |
| DBK | DEUTSCHE BANK AG | Financials | 2.402.439,58 | 18.0 | 36,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.400.661,38 | 18.0 | 56,03 |
| HEI | HEICO CORP | Industrie | 2.381.760,89 | 18.0 | 314,59 |
| DE | DEERE | Industrie | 2.376.519,60 | 18.0 | 466,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.375.895,36 | 18.0 | 1.756,02 |
| 1802 | OBAYASHI CORP | Industrie | 2.372.577,55 | 18.0 | 20,26 |
| SAN | BANCO SANTANDER SA | Financials | 2.366.479,07 | 18.0 | 11,03 |
| ADSK | AUTODESK INC | IT | 2.365.007,33 | 18.0 | 301,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.356.771,95 | 18.0 | 83,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.340.463,44 | 18.0 | 218,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.330.161,36 | 18.0 | 36,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.317.255,32 | 18.0 | 28,61 |
| NOKIA | NOKIA | IT | 2.273.384,17 | 17.0 | 6,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.267.249,92 | 17.0 | 158,67 |
| REP | REPSOL SA | Energie | 2.245.748,40 | 17.0 | 18,91 |
| FTS | FORTIS INC | Versorger | 2.221.150,57 | 17.0 | 50,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.196.288,00 | 17.0 | 71,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.195.906,70 | 17.0 | 2.478,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.187.331,28 | 17.0 | 97,64 |
| SLB | SLB NV | Energie | 2.180.330,08 | 17.0 | 38,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.174.655,98 | 17.0 | 397,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.140.103,79 | 16.0 | 5,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.129.429,60 | 16.0 | 114,98 |
| GEV | GE VERNOVA INC | Industrie | 2.128.763,70 | 16.0 | 621,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.127.921,73 | 16.0 | 879,67 |
| PGR | PROGRESSIVE CORP | Financials | 2.107.076,72 | 16.0 | 223,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.101.038,62 | 16.0 | 210,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.096.912,81 | 16.0 | 1,25 |
| INF | INFORMA PLC | Kommunikation | 2.090.640,35 | 16.0 | 12,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.045.684,64 | 16.0 | 96,96 |
| STN | STANTEC INC | Industrie | 2.013.927,77 | 15.0 | 95,67 |
| ANET | ARISTA NETWORKS INC | IT | 2.006.756,73 | 15.0 | 129,11 |
| UBSG | UBS GROUP AG | Financials | 2.002.921,95 | 15.0 | 41,02 |
| CSCO | CISCO SYSTEMS INC | IT | 1.988.139,46 | 15.0 | 78,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.975.439,26 | 15.0 | 116,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.959.938,54 | 15.0 | 81,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.958.678,28 | 15.0 | 65,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.945.569,11 | 15.0 | 88,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.891.983,45 | 14.0 | 22,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.852.151,64 | 14.0 | 7.438,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.808.401,68 | 14.0 | 245,64 |
| VRSN | VERISIGN INC | IT | 1.799.813,40 | 14.0 | 250,95 |
| 6702 | FUJITSU LTD | IT | 1.794.668,46 | 14.0 | 26,01 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.784.890,77 | 14.0 | 12,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.773.404,91 | 14.0 | 412,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.747.418,13 | 13.0 | 129,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.709.915,40 | 13.0 | 80,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.704.136,88 | 13.0 | 46,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.679.409,10 | 13.0 | 1,39 |
| STO | SANTOS LTD | Energie | 1.638.423,85 | 13.0 | 4,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.622.577,96 | 12.0 | 140,41 |
| DAL | DELTA AIR LINES INC | Industrie | 1.609.045,14 | 12.0 | 67,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.601.519,92 | 12.0 | 371,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.601.405,88 | 12.0 | 38,22 |
| XYZ | BLOCK INC CLASS A | Financials | 1.567.812,40 | 12.0 | 61,04 |
| DBX | DROPBOX INC CLASS A | IT | 1.553.904,36 | 12.0 | 28,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.544.269,72 | 12.0 | 27,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.533.505,75 | 12.0 | 239,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.530.596,60 | 12.0 | 245,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.528.778,01 | 12.0 | 44,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.520.870,00 | 12.0 | 233,98 |
| NDAQ | NASDAQ INC | Financials | 1.482.328,60 | 11.0 | 89,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.464.421,76 | 11.0 | 268,16 |
| INVH | INVITATION HOMES INC | Immobilien | 1.452.970,00 | 11.0 | 26,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.438.856,96 | 11.0 | 77,96 |
| RIO | RIO TINTO PLC | Materialien | 1.435.532,03 | 11.0 | 72,90 |
| GLE | SOCIETE GENERALE SA | Financials | 1.429.271,76 | 11.0 | 72,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.428.185,85 | 11.0 | 95,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.421.288,46 | 11.0 | 703,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.414.880,17 | 11.0 | 33,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.412.684,20 | 11.0 | 4,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.409.087,57 | 11.0 | 349,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.404.895,07 | 11.0 | 41,56 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.390.815,77 | 11.0 | 11,54 |
| GDDY | GODADDY INC CLASS A | IT | 1.387.188,10 | 11.0 | 127,30 |
| CCO | CAMECO CORP | Energie | 1.381.240,71 | 11.0 | 91,01 |
| 6857 | ADVANTEST CORP | IT | 1.364.161,29 | 10.0 | 129,92 |
| SAMPO | SAMPO CLASS A | Financials | 1.354.430,06 | 10.0 | 11,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.351.670,86 | 10.0 | 23,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.346.512,53 | 10.0 | 198,45 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.344.270,60 | 10.0 | 101,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.326.706,18 | 10.0 | 60,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.309.338,55 | 10.0 | 98,93 |
| RY | ROYAL BANK OF CANADA | Financials | 1.307.178,33 | 10.0 | 163,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.300.778,29 | 10.0 | 4,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.282.502,17 | 10.0 | 12,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.282.572,00 | 10.0 | 92,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.273.682,86 | 10.0 | 15,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.272.578,41 | 10.0 | 138,61 |
| S32 | SOUTH32 LTD | Materialien | 1.272.051,92 | 10.0 | 2,26 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.259.662,21 | 10.0 | 7,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.240.503,00 | 9.0 | 12,98 |
| CLS | CELESTICA INC | IT | 1.239.234,47 | 9.0 | 341,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.217.045,36 | 9.0 | 126,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.206.676,35 | 9.0 | 69,21 |
| ETR | ENTERGY CORP | Versorger | 1.202.497,60 | 9.0 | 92,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.191.849,97 | 9.0 | 118,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.189.432,68 | 9.0 | 179,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.153.325,72 | 9.0 | 0,64 |
| SAAB B | SAAB CLASS B | Industrie | 1.152.488,64 | 9.0 | 52,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.151.219,96 | 9.0 | 239,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.143.999,52 | 9.0 | 442,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.142.991,00 | 9.0 | 81,00 |
| 6861 | KEYENCE CORP | IT | 1.124.460,27 | 9.0 | 351,39 |
| ASSA B | ASSA ABLOY B | Industrie | 1.117.798,88 | 9.0 | 38,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.104.142,05 | 8.0 | 11,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.096.772,68 | 8.0 | 264,41 |
| TTE | TOTALENERGIES | Energie | 1.088.995,78 | 8.0 | 65,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.075.226,10 | 8.0 | 22,04 |
| NN | NN GROUP NV | Financials | 1.066.534,69 | 8.0 | 73,38 |
| HOLN | HOLCIM LTD AG | Materialien | 1.062.438,10 | 8.0 | 94,50 |
| EOAN | E.ON N | Versorger | 1.049.548,13 | 8.0 | 18,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.048.278,14 | 8.0 | 37,57 |
| ORI | ORICA LTD | Materialien | 1.043.010,66 | 8.0 | 15,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.042.061,35 | 8.0 | 24,80 |
| WWD | WOODWARD INC | Industrie | 1.038.377,13 | 8.0 | 298,47 |
| MC | LVMH | Zyklische Konsumgüter | 1.036.409,67 | 8.0 | 726,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.036.137,04 | 8.0 | 29,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.031.805,01 | 8.0 | 97,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.025.097,86 | 8.0 | 39,38 |
| WOR | WORLEY LTD | Industrie | 1.021.600,77 | 8.0 | 8,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 995.398,04 | 8.0 | 40,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 973.338,61 | 7.0 | 204,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 968.277,87 | 7.0 | 80,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 961.332,37 | 7.0 | 320,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 954.798,36 | 7.0 | 61,26 |
| VAR | VAR ENERGI | Energie | 937.493,09 | 7.0 | 3,18 |
| BG | BAWAG GROUP AG | Financials | 936.737,73 | 7.0 | 141,01 |
| ERIC B | ERICSSON B | IT | 935.862,88 | 7.0 | 9,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 935.385,29 | 7.0 | 31,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 931.620,78 | 7.0 | 6,31 |
| BHP | BHP GROUP LTD | Materialien | 931.514,62 | 7.0 | 29,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 930.868,25 | 7.0 | 67,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 929.605,68 | 7.0 | 6,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 928.880,01 | 7.0 | 62,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 928.918,25 | 7.0 | 124,27 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 925.424,89 | 7.0 | 2,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 913.125,96 | 7.0 | 34,01 |
| FGR | EIFFAGE SA | Industrie | 912.082,33 | 7.0 | 140,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 905.374,20 | 7.0 | 989,48 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 901.097,87 | 7.0 | 13,18 |
| AKRBP | AKER BP | Energie | 892.195,60 | 7.0 | 25,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 889.230,60 | 7.0 | 274,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 888.557,67 | 7.0 | 154,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 884.334,15 | 7.0 | 476,73 |
| SKA B | SKANSKA B | Industrie | 884.090,17 | 7.0 | 26,14 |
| K | KINROSS GOLD CORP | Materialien | 870.121,23 | 7.0 | 26,49 |
| RHM | RHEINMETALL AG | Industrie | 864.161,81 | 7.0 | 1.842,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 857.889,12 | 7.0 | 553,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 857.745,20 | 7.0 | 485,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 845.302,15 | 6.0 | 75,71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 836.212,44 | 6.0 | 40,06 |
| 6113 | AMADA LTD | Industrie | 830.341,64 | 6.0 | 11,93 |
| G1A | GEA GROUP AG | Industrie | 810.493,08 | 6.0 | 63,76 |
| ESTC | ELASTIC NV | IT | 809.593,80 | 6.0 | 75,55 |
| EDV | ENDEAVOUR MINING | Materialien | 804.461,97 | 6.0 | 45,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 802.969,15 | 6.0 | 357,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 798.475,77 | 6.0 | 69,21 |
| KLAC | KLA CORP | IT | 788.635,96 | 6.0 | 1.224,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 778.376,97 | 6.0 | 76,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.041,39 | 6.0 | 133,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 760.625,70 | 6.0 | 152,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 757.036,02 | 6.0 | 27,97 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 748.083,00 | 6.0 | 257,25 |
| REA | REA GROUP LTD | Kommunikation | 736.699,12 | 6.0 | 128,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 735.866,88 | 6.0 | 17,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 727.972,65 | 6.0 | 1,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 723.864,24 | 6.0 | 101,51 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 721.050,27 | 6.0 | 13,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 718.316,15 | 5.0 | 65,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 708.671,67 | 5.0 | 201,27 |
| 1803 | SHIMIZU CORP | Industrie | 705.033,20 | 5.0 | 17,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 692.297,34 | 5.0 | 330,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 682.593,66 | 5.0 | 101,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 676.432,80 | 5.0 | 72,23 |
| WSP | WSP GLOBAL INC | Industrie | 672.641,86 | 5.0 | 174,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 672.275,16 | 5.0 | 4,41 |
| 8053 | SUMITOMO CORP | Industrie | 671.340,58 | 5.0 | 32,43 |
| CCI | CROWN CASTLE INC | Immobilien | 662.350,26 | 5.0 | 90,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 658.278,00 | 5.0 | 119,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 654.353,49 | 5.0 | 16,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 653.451,43 | 5.0 | 486,20 |
| BVI | BUREAU VERITAS SA | Industrie | 647.893,87 | 5.0 | 30,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 648.010,54 | 5.0 | 15,39 |
| XRO | XERO LTD | IT | 647.737,56 | 5.0 | 78,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 643.879,17 | 5.0 | 9,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 635.922,30 | 5.0 | 53,30 |
| ENI | ENI | Energie | 635.218,45 | 5.0 | 18,68 |
| NTR | NUTRIEN LTD | Materialien | 635.083,25 | 5.0 | 59,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 632.637,11 | 5.0 | 113,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 628.680,51 | 5.0 | 111,33 |
| GIVN | GIVAUDAN SA | Materialien | 625.371,05 | 5.0 | 4.087,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 623.055,96 | 5.0 | 128,28 |
| EMR | EMERSON ELECTRIC | Industrie | 612.908,37 | 5.0 | 135,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 609.690,43 | 5.0 | 123,79 |
| 6594 | NIDEC CORP | Industrie | 608.592,05 | 5.0 | 13,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 607.395,59 | 5.0 | 39,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 591.161,30 | 5.0 | 145,86 |
| ESNT | ESSENT GROUP LTD | Financials | 587.496,48 | 4.0 | 61,66 |
| RMD | RESMED INC | Gesundheitsversorgung | 586.343,80 | 4.0 | 250,04 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 580.080,65 | 4.0 | 46,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 568.350,72 | 4.0 | 211,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 560.885,38 | 4.0 | 35,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 557.950,77 | 4.0 | 515,19 |
| WIX | WIX.COM LTD | IT | 555.966,00 | 4.0 | 100,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 551.038,00 | 4.0 | 42,65 |
| FMG | FORTESCUE LTD | Materialien | 541.310,02 | 4.0 | 14,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 534.508,07 | 4.0 | 3,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 534.336,55 | 4.0 | 15,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 531.534,98 | 4.0 | 6,09 |
| SGE | THE SAGE GROUP PLC | IT | 529.121,65 | 4.0 | 14,21 |
| FLEX | FLEX LTD | IT | 516.478,38 | 4.0 | 67,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 515.182,62 | 4.0 | 65,62 |
| WDC | WESTERN DIGITAL CORP | IT | 507.981,76 | 4.0 | 169,78 |
| CAE | CAE INC | Industrie | 500.722,86 | 4.0 | 27,65 |
| 4751 | CYBER AGENT INC | Kommunikation | 494.089,12 | 4.0 | 8,58 |
| CSX | CSX CORP | Industrie | 492.869,65 | 4.0 | 36,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 487.685,16 | 4.0 | 160,74 |
| ALL | ALLSTATE CORP | Financials | 475.057,55 | 4.0 | 200,87 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 473.084,04 | 4.0 | 54,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 466.189,35 | 4.0 | 42,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 465.021,01 | 4.0 | 34,70 |
| NDA FI | NORDEA BANK | Financials | 460.238,40 | 4.0 | 17,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 459.983,07 | 4.0 | 296,19 |
| FISV | FISERV INC | Financials | 458.926,86 | 4.0 | 65,73 |
| UCB | UCB SA | Gesundheitsversorgung | 458.766,67 | 4.0 | 288,53 |
| APP | APPLOVIN CORP CLASS A | IT | 457.310,88 | 3.0 | 689,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 443.832,90 | 3.0 | 163,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 429.559,96 | 3.0 | 66,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 429.445,56 | 3.0 | 37,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 425.972,99 | 3.0 | 37,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 423.248,60 | 3.0 | 39,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 419.027,48 | 3.0 | 63,89 |
| PRU | PRUDENTIAL PLC | Financials | 418.955,19 | 3.0 | 14,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 416.770,49 | 3.0 | 152,94 |
| 8795 | T&D HOLDINGS INC | Financials | 404.351,20 | 3.0 | 22,34 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 401.436,75 | 3.0 | 81,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 400.853,25 | 3.0 | 32,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 396.091,98 | 3.0 | 26,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 386.527,12 | 3.0 | 72,56 |
| SKF B | SKF B | Industrie | 384.576,64 | 3.0 | 26,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 384.027,09 | 3.0 | 185,61 |
| 6701 | NEC CORP | IT | 382.840,92 | 3.0 | 36,46 |
| HBM | HUDBAY MINERALS INC | Materialien | 376.653,29 | 3.0 | 17,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 375.935,84 | 3.0 | 479,51 |
| ASM | ASM INTERNATIONAL NV | IT | 370.288,80 | 3.0 | 642,86 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 369.571,00 | 3.0 | 83,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 368.509,38 | 3.0 | 122,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 360.455,76 | 3.0 | 36,06 |
| OC | OWENS CORNING | Industrie | 356.019,87 | 3.0 | 111,57 |
| YAR | YARA INTERNATIONAL | Materialien | 355.095,37 | 3.0 | 38,76 |
| BPE | BPER BANCA | Financials | 353.712,33 | 3.0 | 12,17 |
| SEK | SEEK LTD | Kommunikation | 353.383,22 | 3.0 | 15,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 349.698,27 | 3.0 | 229,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 349.606,26 | 3.0 | 430,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 349.385,23 | 3.0 | 131,79 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 346.253,75 | 3.0 | 25,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 337.037,05 | 3.0 | 25,08 |
| G24 | SCOUT24 N | Kommunikation | 335.254,54 | 3.0 | 100,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 334.312,69 | 3.0 | 225,43 |
| NICE | NICE LTD | IT | 328.413,04 | 3.0 | 103,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 326.968,78 | 2.0 | 2.082,60 |
| RBRK | RUBRIK INC CLASS A | IT | 326.462,40 | 2.0 | 89,10 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 318.964,80 | 2.0 | 207,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 313.300,70 | 2.0 | 196,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 312.637,50 | 2.0 | 78,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 312.155,09 | 2.0 | 5,21 |
| 4689 | LY CORP | Kommunikation | 307.826,39 | 2.0 | 2,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 307.496,83 | 2.0 | 424,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 306.757,98 | 2.0 | 7,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 304.414,81 | 2.0 | 22,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 298.107,98 | 2.0 | 9,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 291.594,71 | 2.0 | 2.409,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 289.499,98 | 2.0 | 68,41 |
| CUBE | CUBESMART REIT | Immobilien | 289.528,80 | 2.0 | 36,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 284.079,32 | 2.0 | 42,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 280.836,00 | 2.0 | 29,00 |
| BALL | BALL CORP | Materialien | 278.960,37 | 2.0 | 47,71 |
| POLI | BANK HAPOALIM BM | Financials | 278.470,79 | 2.0 | 23,23 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 267.081,40 | 2.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 265.248,10 | 2.0 | 96,70 |
| DIS | WALT DISNEY | Kommunikation | 262.940,09 | 2.0 | 107,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.800,71 | 2.0 | 14.433,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 259.049,92 | 2.0 | 224,48 |
| 6141 | DMG MORI LTD | Industrie | 256.704,84 | 2.0 | 17,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 256.403,28 | 2.0 | 14,41 |
| VLO | VALERO ENERGY CORP | Energie | 253.918,28 | 2.0 | 173,56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 253.687,48 | 2.0 | 146,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 252.629,85 | 2.0 | 67,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 251.418,06 | 2.0 | 910,93 |
| RMBS | RAMBUS INC | IT | 251.120,91 | 2.0 | 104,07 |
| FDX | FEDEX CORP | Industrie | 244.273,12 | 2.0 | 276,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 239.189,49 | 2.0 | 142,29 |
| NWG | NATWEST GROUP PLC | Financials | 239.257,06 | 2.0 | 8,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 235.400,39 | 2.0 | 92,53 |
| G | ASSICURAZIONI GENERALI | Financials | 230.345,70 | 2.0 | 39,57 |
| NTNX | NUTANIX INC CLASS A | IT | 230.078,45 | 2.0 | 47,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 229.623,03 | 2.0 | 206,31 |
| HUBS | HUBSPOT INC | IT | 225.347,85 | 2.0 | 385,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 224.776,35 | 2.0 | 85,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 224.619,33 | 2.0 | 164,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 224.132,04 | 2.0 | 12,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 216.098,40 | 2.0 | 236,95 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 215.997,20 | 2.0 | 1,34 |
| 6146 | DISCO CORP | IT | 213.145,99 | 2.0 | 304,49 |
| EFX | EQUIFAX INC | Industrie | 211.551,74 | 2.0 | 210,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.977,70 | 2.0 | 101,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 206.896,17 | 2.0 | 11,16 |
| KNEBV | KONE | Industrie | 205.494,50 | 2.0 | 69,49 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 204.163,20 | 2.0 | 61,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 201.534,60 | 2.0 | 45,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 199.387,06 | 2.0 | 72,61 |
| TTEK | TETRA TECH INC | Industrie | 196.207,94 | 1.0 | 33,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 196.009,37 | 1.0 | 8,79 |
| TNE | TECHNOLOGY ONE LTD | IT | 192.747,66 | 1.0 | 19,09 |
| ACLN | ACCELLERON N AG | Industrie | 192.767,22 | 1.0 | 79,66 |
| UNP | UNION PACIFIC CORP | Industrie | 192.354,48 | 1.0 | 235,44 |
| FTI | TECHNIPFMC PLC | Energie | 192.108,54 | 1.0 | 45,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 191.797,98 | 1.0 | 713,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 191.532,74 | 1.0 | 7,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 188.565,78 | 1.0 | 39,26 |
| T | TELUS CORP | Kommunikation | 183.538,63 | 1.0 | 13,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 180.262,07 | 1.0 | 21,89 |
| AV. | AVIVA PLC | Financials | 179.369,17 | 1.0 | 8,58 |
| TRYG | TRYG | Financials | 178.051,72 | 1.0 | 24,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 177.111,36 | 1.0 | 12,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.280,16 | 1.0 | 3.766,96 |
| DCI | DONALDSON INC | Industrie | 173.059,36 | 1.0 | 91,76 |
| GLEN | GLENCORE PLC | Materialien | 172.130,13 | 1.0 | 5,04 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 169.650,45 | 1.0 | 36,87 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.777,53 | 1.0 | 0,97 |
| PEGA | PEGASYSTEMS INC | IT | 166.792,01 | 1.0 | 60,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 162.712,60 | 1.0 | 5,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 162.064,80 | 1.0 | 59,04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 160.505,57 | 1.0 | 30,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.544,19 | 1.0 | 285,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 157.364,46 | 1.0 | 93,06 |
| 8058 | MITSUBISHI CORP | Industrie | 156.812,63 | 1.0 | 24,50 |
| SGSN | SGS SA | Industrie | 152.605,68 | 1.0 | 110,99 |
| X | TMX GROUP LTD | Financials | 152.347,26 | 1.0 | 37,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 152.214,91 | 1.0 | 40,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 151.983,36 | 1.0 | 151,68 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.932,12 | 1.0 | 29,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.546,96 | 1.0 | 181,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 145.610,88 | 1.0 | 86,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 144.906,08 | 1.0 | 247,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 141.582,26 | 1.0 | 230,59 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 141.333,92 | 1.0 | 45,68 |
| MOS | MOSAIC | Materialien | 135.575,40 | 1.0 | 23,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 135.017,98 | 1.0 | 20,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 134.659,74 | 1.0 | 129,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 133.230,75 | 1.0 | 127,25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 126.592,20 | 1.0 | 12,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.835,88 | 1.0 | 67,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 124.844,61 | 1.0 | 46,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 124.900,12 | 1.0 | 178,94 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 124.409,78 | 1.0 | 122,21 |
| DHL | DEUTSCHE POST AG | Industrie | 123.873,73 | 1.0 | 53,42 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 121.559,06 | 1.0 | 22,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 117.057,39 | 1.0 | 15,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 112.482,84 | 1.0 | 5,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 111.335,14 | 1.0 | 79,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 111.390,69 | 1.0 | 44,97 |
| ENX | EURONEXT NV | Financials | 110.224,30 | 1.0 | 147,75 |
| TELIA | TELIA COMPANY | Kommunikation | 108.591,10 | 1.0 | 4,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.195,02 | 1.0 | 122,09 |
| ES | EVERSOURCE ENERGY | Versorger | 105.652,80 | 1.0 | 66,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.061,32 | 1.0 | 10,61 |
| CDW | CDW CORP | IT | 98.947,32 | 1.0 | 145,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 96.041,68 | 1.0 | 77,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 95.420,96 | 1.0 | 86,12 |
| 7974 | NINTENDO LTD | Kommunikation | 94.851,31 | 1.0 | 79,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.760,97 | 1.0 | 72,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 92.730,33 | 1.0 | 247,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 89.305,51 | 1.0 | 1,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.106,17 | 1.0 | 264,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 86.839,59 | 1.0 | 75,12 |
| RAA | RATIONAL AG | Industrie | 84.463,76 | 1.0 | 721,91 |
| PCAR | PACCAR INC | Industrie | 83.167,76 | 1.0 | 109,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 82.379,16 | 1.0 | 248,13 |
| LYFT | LYFT INC CLASS A | Industrie | 79.209,78 | 1.0 | 22,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.647,92 | 1.0 | 49,43 |
| ALAB | ASTERA LABS INC | IT | 78.380,04 | 1.0 | 175,74 |
| SUN | SUNCORP GROUP LTD | Financials | 76.845,80 | 1.0 | 11,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.737,50 | 1.0 | 71,78 |
| NEM | NEMETSCHEK | IT | 76.326,49 | 1.0 | 106,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.471,44 | 1.0 | 67,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 75.501,30 | 1.0 | 96,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.920,37 | 1.0 | 39,33 |
| DG | VINCI SA | Industrie | 74.239,11 | 1.0 | 140,60 |
| HPQ | HP INC | IT | 71.800,48 | 1.0 | 25,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 70.469,76 | 1.0 | 23,12 |
| BOL | BOLIDEN | Materialien | 68.905,17 | 1.0 | 49,36 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.531,10 | 1.0 | 42,83 |
| ELISA | ELISA | Kommunikation | 65.854,28 | 1.0 | 43,27 |
| TIT | TELECOM ITALIA | Kommunikation | 65.548,05 | 1.0 | 0,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.507,30 | 0.0 | 190,85 |
| LUN | LUNDIN MINING CORP | Materialien | 63.546,75 | 0.0 | 18,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 59.477,11 | 0.0 | 9,29 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.221,24 | 0.0 | 348,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.048,89 | 0.0 | 15,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.307,05 | 0.0 | 38,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.451,68 | 0.0 | 9,86 |
| NUE | NUCOR CORP | Materialien | 49.223,70 | 0.0 | 159,30 |
| NPI | NORTHLAND POWER INC | Versorger | 48.299,54 | 0.0 | 12,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.091,53 | 0.0 | 621,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 41.944,95 | 0.0 | 18,24 |
| TEF | TELEFONICA SA | Kommunikation | 40.144,68 | 0.0 | 4,22 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 39.098,19 | 0.0 | 25,94 |
| ALB | ALBEMARLE CORP | Materialien | 38.414,40 | 0.0 | 127,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.555,19 | 0.0 | 31,35 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.287,47 | 0.0 | 286,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.854,67 | 0.0 | 77,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.861,91 | 0.0 | 1,76 |
| EME | EMCOR GROUP INC | Industrie | 30.831,78 | 0.0 | 629,22 |
| JBL | JABIL INC | IT | 28.628,34 | 0.0 | 225,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.123,19 | 0.0 | 4,11 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.876,80 | 0.0 | 99,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.832,50 | 0.0 | 58,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.304,41 | 0.0 | 72,12 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.016,30 | 0.0 | 21,83 |
| GFC | GECINA SA | Immobilien | 23.831,08 | 0.0 | 92,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.762,26 | 0.0 | 13,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.772,94 | 0.0 | 31,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.130,87 | 0.0 | 187,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.249,33 | 0.0 | 19,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.956,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.406,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.717,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.563,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.212,02 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.014,34 | 0.0 | 57,61 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.030,77 | 0.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 466,17 | 0.0 | 155,39 |
| FTNT | FORTINET INC | IT | 501,18 | 0.0 | 83,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 541,54 | 0.0 | 60,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 458,41 | 0.0 | 1,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 202,16 | 0.0 | 7,78 |
| TEN | TENARIS SA | Energie | 245,94 | 0.0 | 20,49 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 247,50 | 0.0 | 41,25 |
| NI | NISOURCE INC | Versorger | 247,92 | 0.0 | 41,32 |
| NOK | NOK/USD | Cash und/oder Derivate | 220,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 223,09 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,80 | 0.0 | 5,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 118,32 | 0.0 | 59,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120,22 | 0.0 | 30,05 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,41 | 0.0 | 82,20 |
| MTG | MGIC INVESTMENT CORP | Financials | 166,50 | 0.0 | 27,75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 182,76 | 0.0 | 45,69 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 183,44 | 0.0 | 45,86 |
| DKK | DKK/USD | Cash und/oder Derivate | 109,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 132,55 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 47,01 | 0.0 | 2,24 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 55,03 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -88,34 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -566.220,33 | -4.0 | 100,00 |
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