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 März 24, 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 | 97.218.496,40 | 539.0 | 175,64 |
| AAPL | APPLE INC | IT | 88.253.876,76 | 489.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 67.673.036,00 | 375.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.668.788,02 | 264.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.953.415,46 | 232.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.656.196,10 | 187.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 32.037.820,89 | 178.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.585.284,66 | 147.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.623.856,75 | 136.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.433.436,62 | 113.0 | 289,91 |
| CVX | CHEVRON CORP | Energie | 18.826.991,45 | 104.0 | 205,21 |
| ASML | ASML HOLDING NV | IT | 15.864.500,16 | 88.0 | 1.361,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.682.402,65 | 87.0 | 910,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.597.860,74 | 86.0 | 143,99 |
| SHEL | SHELL PLC | Energie | 15.031.144,91 | 83.0 | 44,90 |
| ABBN | ABB LTD | Industrie | 14.453.554,40 | 80.0 | 82,23 |
| BAC | BANK OF AMERICA CORP | Financials | 14.293.160,64 | 79.0 | 47,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.815.622,70 | 77.0 | 235,42 |
| CS | AXA SA | Financials | 13.120.649,85 | 73.0 | 43,87 |
| MU | MICRON TECHNOLOGY INC | IT | 12.986.508,95 | 72.0 | 404,35 |
| MS | MORGAN STANLEY | Financials | 12.607.452,00 | 70.0 | 164,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.440.533,86 | 69.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 12.315.352,56 | 68.0 | 500,38 |
| ALV | ALLIANZ | Financials | 11.497.202,97 | 64.0 | 405,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.432.643,62 | 63.0 | 479,98 |
| XOM | EXXON MOBIL CORP | Energie | 11.427.661,86 | 63.0 | 161,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.336.332,32 | 63.0 | 120,72 |
| GE | GE AEROSPACE | Industrie | 11.120.210,22 | 62.0 | 291,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.041.683,65 | 61.0 | 308,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.335.971,51 | 57.0 | 183,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.304.536,28 | 57.0 | 160,84 |
| NFLX | NETFLIX INC | Kommunikation | 10.286.180,52 | 57.0 | 93,38 |
| 1299 | AIA GROUP LTD | Financials | 9.436.626,78 | 52.0 | 10,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.419.833,20 | 52.0 | 95,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.941.431,24 | 50.0 | 50,58 |
| CAT | CATERPILLAR INC | Industrie | 8.915.800,20 | 49.0 | 701,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.572.221,90 | 48.0 | 204,93 |
| V | VISA INC CLASS A | Financials | 8.364.489,00 | 46.0 | 304,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.093.012,40 | 45.0 | 202,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.072.896,00 | 45.0 | 156,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.960.212,00 | 44.0 | 104,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.951.928,82 | 44.0 | 831,27 |
| AMAT | APPLIED MATERIAL INC | IT | 7.944.908,40 | 44.0 | 361,79 |
| AXP | AMERICAN EXPRESS | Financials | 7.911.551,55 | 44.0 | 301,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.615.240,28 | 42.0 | 4.396,79 |
| ISP | INTESA SANPAOLO | Financials | 7.525.637,94 | 42.0 | 5,94 |
| LRCX | LAM RESEARCH CORP | IT | 7.478.285,43 | 41.0 | 233,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.291.638,60 | 40.0 | 688,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.269.627,67 | 40.0 | 20,11 |
| EOG | EOG RESOURCES INC | Energie | 7.231.792,32 | 40.0 | 139,68 |
| AME | AMETEK INC | Industrie | 7.217.451,15 | 40.0 | 212,81 |
| T | AT&T INC | Kommunikation | 7.147.320,16 | 40.0 | 28,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.883.548,00 | 38.0 | 57,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.753.155,45 | 37.0 | 119,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.733.511,64 | 37.0 | 26,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.635.098,88 | 37.0 | 150,88 |
| IBE | IBERDROLA SA | Versorger | 6.594.156,14 | 37.0 | 22,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.586.883,70 | 37.0 | 8,15 |
| SIE | SIEMENS N AG | Industrie | 6.554.318,44 | 36.0 | 244,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.471.056,93 | 36.0 | 171,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.429.034,56 | 36.0 | 456,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.365.649,00 | 35.0 | 176,50 |
| USD | USD CASH | Cash und/oder Derivate | 6.364.568,91 | 35.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 6.342.651,04 | 35.0 | 882,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.339.475,02 | 35.0 | 69,54 |
| MMM | 3M | Industrie | 6.262.069,12 | 35.0 | 146,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.158.897,34 | 34.0 | 136,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.089.447,68 | 34.0 | 269,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.011.783,85 | 33.0 | 16,16 |
| MTZ | MASTEC INC | Industrie | 5.845.124,71 | 32.0 | 310,63 |
| ACM | AECOM | Industrie | 5.655.137,58 | 31.0 | 90,06 |
| 6501 | HITACHI LTD | Industrie | 5.633.717,63 | 31.0 | 30,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.560.572,93 | 31.0 | 109,11 |
| SAP | SAP | IT | 5.458.687,65 | 30.0 | 178,25 |
| QCOM | QUALCOMM INC | IT | 5.442.938,45 | 30.0 | 128,35 |
| UCG | UNICREDIT | Financials | 5.360.878,08 | 30.0 | 71,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.332.514,33 | 30.0 | 241,29 |
| MET | METLIFE INC | Financials | 5.321.463,96 | 29.0 | 69,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.316.688,16 | 29.0 | 176,47 |
| BHP | BHP GROUP LTD | Materialien | 5.281.202,92 | 29.0 | 32,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.264.097,76 | 29.0 | 295,52 |
| WFC | WELLS FARGO | Financials | 5.148.632,16 | 29.0 | 78,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.131.364,98 | 28.0 | 75,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.113.427,86 | 28.0 | 36,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.111.079,32 | 28.0 | 132,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.069.836,83 | 28.0 | 22,10 |
| CTVA | CORTEVA INC | Materialien | 5.067.852,48 | 28.0 | 77,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.058.544,07 | 28.0 | 31,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.985.748,88 | 28.0 | 90,23 |
| TMUS | T MOBILE US INC | Kommunikation | 4.803.150,08 | 27.0 | 208,76 |
| INTU | INTUIT INC | IT | 4.771.745,82 | 26.0 | 457,02 |
| ORCL | ORACLE CORP | IT | 4.687.768,82 | 26.0 | 154,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.679.418,13 | 26.0 | 89,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.659.259,50 | 26.0 | 137,34 |
| BNP | BNP PARIBAS SA | Financials | 4.603.453,47 | 26.0 | 96,56 |
| CI | CIGNA | Gesundheitsversorgung | 4.556.986,23 | 25.0 | 261,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.537.649,74 | 25.0 | 877,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.515.180,93 | 25.0 | 349,77 |
| USB | US BANCORP | Financials | 4.509.545,60 | 25.0 | 51,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.484.838,88 | 25.0 | 248,44 |
| CRM | SALESFORCE INC | IT | 4.443.663,06 | 25.0 | 195,18 |
| NOW | SERVICENOW INC | IT | 4.403.161,70 | 24.0 | 110,95 |
| C | CITIGROUP INC | Financials | 4.362.109,72 | 24.0 | 111,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.316.300,59 | 24.0 | 54,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.314.936,00 | 24.0 | 330,90 |
| ENGI | ENGIE SA | Versorger | 4.238.395,99 | 23.0 | 30,52 |
| STN | STANTEC INC | Industrie | 4.236.881,50 | 23.0 | 89,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.219.861,28 | 23.0 | 133,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.212.584,94 | 23.0 | 332,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.210.143,84 | 23.0 | 966,96 |
| ADBE | ADOBE INC | IT | 4.160.352,00 | 23.0 | 247,64 |
| SAN | BANCO SANTANDER SA | Financials | 4.094.529,02 | 23.0 | 11,14 |
| HOLN | HOLCIM LTD AG | Materialien | 4.087.607,26 | 23.0 | 81,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.030.466,42 | 22.0 | 227,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.946.253,82 | 22.0 | 494,58 |
| WDC | WESTERN DIGITAL CORP | IT | 3.937.804,82 | 22.0 | 294,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.911.073,60 | 22.0 | 206,40 |
| INTC | INTEL CORPORATION CORP | IT | 3.891.892,32 | 22.0 | 44,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.879.427,11 | 21.0 | 157,17 |
| TEL | TE CONNECTIVITY PLC | IT | 3.797.139,69 | 21.0 | 200,79 |
| NEM | NEWMONT | Materialien | 3.749.929,40 | 21.0 | 98,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.723.921,12 | 21.0 | 10,62 |
| UBSG | UBS GROUP AG | Financials | 3.684.910,98 | 20.0 | 37,33 |
| 1802 | OBAYASHI CORP | Industrie | 3.674.689,09 | 20.0 | 23,23 |
| ADI | ANALOG DEVICES INC | IT | 3.649.501,10 | 20.0 | 312,19 |
| DBK | DEUTSCHE BANK AG | Financials | 3.641.782,65 | 20.0 | 29,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.557.726,25 | 20.0 | 115,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.548.603,92 | 20.0 | 28,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.530.062,74 | 20.0 | 191,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.529.992,95 | 20.0 | 357,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.525.131,67 | 20.0 | 4,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.477.344,64 | 19.0 | 288,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.476.163,60 | 19.0 | 85,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.430.115,68 | 19.0 | 424,94 |
| 8031 | MITSUI LTD | Industrie | 3.415.675,68 | 19.0 | 37,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.390.105,15 | 19.0 | 492,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.803,58 | 19.0 | 1,44 |
| FTS | FORTIS INC | Versorger | 3.358.874,79 | 19.0 | 55,18 |
| 6702 | FUJITSU LTD | IT | 3.329.147,61 | 18.0 | 20,59 |
| 6857 | ADVANTEST CORP | IT | 3.322.220,12 | 18.0 | 143,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.287.175,84 | 18.0 | 1.666,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.284.155,20 | 18.0 | 115,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.260.962,34 | 18.0 | 15,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.209.560,56 | 18.0 | 478,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.201.374,56 | 18.0 | 20,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.175.740,30 | 18.0 | 906,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.113.047,92 | 17.0 | 75,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.101.848,56 | 17.0 | 51,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.098.332,41 | 17.0 | 136,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.090.216,24 | 17.0 | 6,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.059.470,88 | 17.0 | 96,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.047.645,55 | 17.0 | 29,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.021.760,79 | 17.0 | 46,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.000.028,73 | 17.0 | 15,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.999.563,71 | 17.0 | 32,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.973.462,68 | 16.0 | 54,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.956.090,44 | 16.0 | 95,01 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.939.474,49 | 16.0 | 385,76 |
| ADSK | AUTODESK INC | IT | 2.935.380,72 | 16.0 | 247,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.923.093,75 | 16.0 | 262,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.912.333,13 | 16.0 | 213,03 |
| DHL | DEUTSCHE POST AG | Industrie | 2.847.046,90 | 16.0 | 51,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.830.975,94 | 16.0 | 79,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.828.329,00 | 16.0 | 205,10 |
| 6701 | NEC CORP | IT | 2.826.041,71 | 16.0 | 24,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.824.263,84 | 16.0 | 18,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.812.613,30 | 16.0 | 112,92 |
| TEL2 B | TELE2 B | Kommunikation | 2.808.146,68 | 16.0 | 19,91 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.791.094,85 | 15.0 | 92,99 |
| BARC | BARCLAYS PLC | Financials | 2.767.378,50 | 15.0 | 5,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.761.676,14 | 15.0 | 200,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.739.291,03 | 15.0 | 49,77 |
| ETN | EATON PLC | Industrie | 2.709.201,94 | 15.0 | 359,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.689.533,66 | 15.0 | 144,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.675.256,10 | 15.0 | 30,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.666.475,24 | 15.0 | 478,12 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.648.360,92 | 15.0 | 100,84 |
| NOKIA | NOKIA | IT | 2.639.161,56 | 15.0 | 7,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.638.398,76 | 15.0 | 6.530,69 |
| HEI | HEICO CORP | Industrie | 2.627.777,08 | 15.0 | 279,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.606.813,98 | 14.0 | 121,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.597.775,40 | 14.0 | 25,93 |
| NRG | NRG ENERGY INC | Versorger | 2.592.686,91 | 14.0 | 151,77 |
| REP | REPSOL SA | Energie | 2.580.670,11 | 14.0 | 26,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.554.689,78 | 14.0 | 18,75 |
| ENI | ENI | Energie | 2.549.933,42 | 14.0 | 26,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.503.391,28 | 14.0 | 100,85 |
| KLAC | KLA CORP | IT | 2.490.836,64 | 14.0 | 1.511,43 |
| STO | SANTOS LTD | Energie | 2.463.443,04 | 14.0 | 5,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.460.489,72 | 14.0 | 188,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.459.376,30 | 14.0 | 14,69 |
| GLE | SOCIETE GENERALE SA | Financials | 2.450.503,42 | 14.0 | 73,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.433.705,30 | 13.0 | 28,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.396.565,30 | 13.0 | 1,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.389.004,97 | 13.0 | 185,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.387.429,47 | 13.0 | 185,23 |
| VRSN | VERISIGN INC | IT | 2.384.385,24 | 13.0 | 240,92 |
| INF | INFORMA PLC | Kommunikation | 2.348.323,48 | 13.0 | 10,07 |
| RIO | RIO TINTO PLC | Materialien | 2.331.626,94 | 13.0 | 85,33 |
| PWR | QUANTA SERVICES INC | Industrie | 2.330.517,15 | 13.0 | 567,45 |
| CSCO | CISCO SYSTEMS INC | IT | 2.322.116,02 | 13.0 | 78,82 |
| X | TMX GROUP LTD | Financials | 2.291.810,29 | 13.0 | 35,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.257.049,52 | 13.0 | 241,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.216.092,28 | 12.0 | 399,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.195.795,19 | 12.0 | 164,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.182.291,54 | 12.0 | 79,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.173.928,40 | 12.0 | 236,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.168.897,44 | 12.0 | 37,36 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.161.663,75 | 12.0 | 1.408,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.157.908,45 | 12.0 | 70,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.157.296,37 | 12.0 | 736,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.145.532,05 | 12.0 | 129,21 |
| FMG | FORTESCUE LTD | Materialien | 2.123.569,12 | 12.0 | 13,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.109.294,03 | 12.0 | 69,26 |
| SKA B | SKANSKA B | Industrie | 2.077.963,34 | 12.0 | 26,15 |
| 8058 | MITSUBISHI CORP | Industrie | 2.069.209,35 | 11.0 | 33,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.051.581,93 | 11.0 | 39,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.040.469,69 | 11.0 | 8,41 |
| VLO | VALERO ENERGY CORP | Energie | 2.015.203,71 | 11.0 | 237,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.012.116,71 | 11.0 | 130,31 |
| WSP | WSP GLOBAL INC | Industrie | 2.006.535,46 | 11.0 | 160,50 |
| EMR | EMERSON ELECTRIC | Industrie | 2.005.873,50 | 11.0 | 129,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.001.561,90 | 11.0 | 59,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.978.368,43 | 11.0 | 54,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.972.334,15 | 11.0 | 14,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.972.044,58 | 11.0 | 24,70 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.296,64 | 10.0 | 24,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.885.832,08 | 10.0 | 73,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.864.706,11 | 10.0 | 67,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.862.313,60 | 10.0 | 121,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.862.106,78 | 10.0 | 97,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.836.883,46 | 10.0 | 122,00 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.835.787,10 | 10.0 | 22,42 |
| ENB | ENBRIDGE INC | Energie | 1.823.032,95 | 10.0 | 54,20 |
| DBX | DROPBOX INC CLASS A | IT | 1.787.128,86 | 10.0 | 24,42 |
| AKRBP | AKER BP | Energie | 1.785.905,84 | 10.0 | 33,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.760.307,44 | 10.0 | 11,74 |
| VAR | VAR ENERGI | Energie | 1.742.426,30 | 10.0 | 4,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.735.675,68 | 10.0 | 35,14 |
| DVN | DEVON ENERGY CORP | Energie | 1.734.535,79 | 10.0 | 48,49 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.726.357,89 | 10.0 | 43,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.718.352,32 | 10.0 | 166,96 |
| CME | CME GROUP INC CLASS A | Financials | 1.715.203,20 | 10.0 | 306,56 |
| LNG | CHENIERE ENERGY INC | Energie | 1.702.808,80 | 9.0 | 287,20 |
| VTR | VENTAS REIT INC | Immobilien | 1.693.803,90 | 9.0 | 81,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.686.507,53 | 9.0 | 71,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.682.204,08 | 9.0 | 451,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.655.799,51 | 9.0 | 97,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.647.011,30 | 9.0 | 48,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.641.312,19 | 9.0 | 45,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.622.805,80 | 9.0 | 138,82 |
| ANET | ARISTA NETWORKS INC | IT | 1.616.564,36 | 9.0 | 135,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.572.785,68 | 9.0 | 79,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.571.835,90 | 9.0 | 89,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.560.509,68 | 9.0 | 911,51 |
| BMO | BANK OF MONTREAL | Financials | 1.552.822,50 | 9.0 | 137,24 |
| NN | NN GROUP NV | Financials | 1.548.780,09 | 9.0 | 76,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.534.665,13 | 9.0 | 216,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.530.149,76 | 8.0 | 75,72 |
| CCO | CAMECO CORP | Energie | 1.523.250,47 | 8.0 | 105,70 |
| S32 | SOUTH32 LTD | Materialien | 1.518.904,22 | 8.0 | 2,69 |
| PSX | PHILLIPS | Energie | 1.495.036,08 | 8.0 | 176,76 |
| 8591 | ORIX CORP | Financials | 1.494.512,69 | 8.0 | 28,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.492.814,59 | 8.0 | 44,17 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.476.214,33 | 8.0 | 2,89 |
| 6113 | AMADA LTD | Industrie | 1.475.011,66 | 8.0 | 13,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.473.383,37 | 8.0 | 135,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.462.418,72 | 8.0 | 289,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.460.526,75 | 8.0 | 21,36 |
| CSX | CSX CORP | Industrie | 1.445.297,04 | 8.0 | 38,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.439.705,51 | 8.0 | 13.455,19 |
| 6988 | NITTO DENKO CORP | Materialien | 1.395.850,19 | 8.0 | 19,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.388.487,43 | 8.0 | 147,40 |
| LIN | LINDE PLC | Materialien | 1.386.345,00 | 8.0 | 478,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.380.093,24 | 8.0 | 26,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.363.850,32 | 8.0 | 90,16 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.359.389,03 | 8.0 | 203,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.350.871,12 | 7.0 | 91,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.332.521,89 | 7.0 | 31,80 |
| WWD | WOODWARD INC | Industrie | 1.331.233,65 | 7.0 | 361,65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.323.937,44 | 7.0 | 13,86 |
| EXC | EXELON CORP | Versorger | 1.290.241,01 | 7.0 | 47,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.290.034,91 | 7.0 | 67,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.280.451,47 | 7.0 | 772,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.269.221,07 | 7.0 | 238,71 |
| XYZ | BLOCK INC CLASS A | Financials | 1.262.059,44 | 7.0 | 61,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.242.030,00 | 7.0 | 190,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.237.171,01 | 7.0 | 29,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.226.422,08 | 7.0 | 57,28 |
| T | TELUS | Kommunikation | 1.225.833,65 | 7.0 | 13,19 |
| ORI | ORICA LTD | Materialien | 1.221.219,20 | 7.0 | 13,24 |
| BP. | BP PLC | Energie | 1.215.762,28 | 7.0 | 7,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.198.632,61 | 7.0 | 26,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.191.773,20 | 7.0 | 88,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.172.671,50 | 6.0 | 127,05 |
| ALB | ALBEMARLE CORP | Materialien | 1.162.866,40 | 6.0 | 167,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.151.328,50 | 6.0 | 256,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.148.309,25 | 6.0 | 135,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.138.865,70 | 6.0 | 521,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.134.848,00 | 6.0 | 256,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.125.849,32 | 6.0 | 39,22 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.123.139,76 | 6.0 | 19,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.121.005,21 | 6.0 | 442,91 |
| 1803 | SHIMIZU CORP | Industrie | 1.107.908,71 | 6.0 | 17,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.099.393,95 | 6.0 | 73,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.098.185,64 | 6.0 | 213,70 |
| BALL | BALL CORP | Materialien | 1.097.443,62 | 6.0 | 58,26 |
| SRE | SEMPRA | Versorger | 1.087.780,94 | 6.0 | 93,46 |
| ASSA B | ASSA ABLOY B | Industrie | 1.085.565,09 | 6.0 | 35,16 |
| LR | LEGRAND SA | Industrie | 1.077.327,42 | 6.0 | 156,00 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.065.687,34 | 6.0 | 51,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.059.893,30 | 6.0 | 728,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.049.422,68 | 6.0 | 125,11 |
| WRT1V | WARTSILA | Industrie | 1.046.945,07 | 6.0 | 37,10 |
| HO | THALES SA | Industrie | 1.031.859,66 | 6.0 | 277,01 |
| DAL | DELTA AIR LINES INC | Industrie | 1.020.587,10 | 6.0 | 65,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.016.742,60 | 6.0 | 413,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.005.663,89 | 6.0 | 5,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.005.388,80 | 6.0 | 79,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.002.650,99 | 6.0 | 200,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.000.925,88 | 6.0 | 140,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 992.039,25 | 5.0 | 72,90 |
| CMS | CMS ENERGY CORP | Versorger | 982.596,16 | 5.0 | 74,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 981.232,42 | 5.0 | 200,62 |
| MC | LVMH | Zyklische Konsumgüter | 978.989,35 | 5.0 | 540,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 978.486,24 | 5.0 | 232,53 |
| FSLR | FIRST SOLAR INC | IT | 970.871,04 | 5.0 | 189,92 |
| 6762 | TDK CORP | IT | 965.082,22 | 5.0 | 12,87 |
| ERIC B | ERICSSON B | IT | 964.849,48 | 5.0 | 11,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 964.471,88 | 5.0 | 38,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 963.601,08 | 5.0 | 58,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 956.719,36 | 5.0 | 404,02 |
| K | KINROSS GOLD CORP | Materialien | 956.641,73 | 5.0 | 27,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 956.432,00 | 5.0 | 184,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 954.425,01 | 5.0 | 46,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 935.462,43 | 5.0 | 4,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 922.097,12 | 5.0 | 289,24 |
| EDV | ENDEAVOUR MINING | Materialien | 916.951,36 | 5.0 | 53,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 914.289,88 | 5.0 | 40,49 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 912.822,63 | 5.0 | 262,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 902.999,24 | 5.0 | 593,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 897.287,16 | 5.0 | 306,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 892.837,59 | 5.0 | 51,63 |
| SF | STIFEL FINANCIAL CORP | Financials | 889.474,14 | 5.0 | 72,18 |
| BVI | BUREAU VERITAS SA | Industrie | 883.697,92 | 5.0 | 30,12 |
| EME | EMCOR GROUP INC | Industrie | 882.422,10 | 5.0 | 744,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 874.843,81 | 5.0 | 87,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 874.035,34 | 5.0 | 61,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 867.994,71 | 5.0 | 6,13 |
| FLEX | FLEX LTD | IT | 860.934,48 | 5.0 | 65,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 853.474,60 | 5.0 | 22,70 |
| ENEL | ENEL | Versorger | 841.994,04 | 5.0 | 10,50 |
| VICI | VICI PPTYS INC | Immobilien | 841.065,65 | 5.0 | 27,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 836.271,48 | 5.0 | 54,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 823.491,60 | 5.0 | 33,36 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 813.962,43 | 5.0 | 52,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 803.149,52 | 4.0 | 123,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 796.935,30 | 4.0 | 3,86 |
| SEIC | SEI INVESTMENTS | Financials | 785.428,46 | 4.0 | 78,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 774.802,09 | 4.0 | 360,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 760.661,12 | 4.0 | 223,66 |
| POLI | BANK HAPOALIM BM | Financials | 735.313,54 | 4.0 | 24,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 732.750,16 | 4.0 | 36,39 |
| SAMPO | SAMPO CLASS A | Financials | 728.642,45 | 4.0 | 10,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 727.148,84 | 4.0 | 28,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 712.639,20 | 4.0 | 70,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 711.555,00 | 4.0 | 222,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 707.788,66 | 4.0 | 281,87 |
| SAND | SANDVIK | Industrie | 706.095,45 | 4.0 | 36,61 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 701.837,08 | 4.0 | 42,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 700.923,46 | 4.0 | 180,88 |
| FDX | FEDEX CORP | Industrie | 693.771,00 | 4.0 | 355,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 684.662,97 | 4.0 | 63,14 |
| VMC | VULCAN MATERIALS | Materialien | 682.057,50 | 4.0 | 263,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 679.076,58 | 4.0 | 94,29 |
| TTE | TOTALENERGIES | Energie | 678.511,76 | 4.0 | 88,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 673.748,96 | 4.0 | 53,81 |
| SLB | SLB NV | Energie | 669.356,75 | 4.0 | 49,25 |
| SGE | THE SAGE GROUP PLC | IT | 662.931,86 | 4.0 | 10,96 |
| UCB | UCB SA | Gesundheitsversorgung | 647.746,93 | 4.0 | 288,01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 646.550,75 | 4.0 | 8,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 644.504,00 | 4.0 | 1,17 |
| NDA FI | NORDEA BANK | Financials | 642.555,28 | 4.0 | 17,89 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 637.010,03 | 4.0 | 41,41 |
| GDDY | GODADDY INC CLASS A | IT | 628.787,62 | 3.0 | 84,13 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 625.163,05 | 3.0 | 1,25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 625.247,99 | 3.0 | 83,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 609.359,20 | 3.0 | 93,46 |
| WIX | WIX.COM LTD | IT | 606.180,96 | 3.0 | 89,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 602.227,55 | 3.0 | 32,81 |
| DANSKE | DANSKE BANK | Financials | 593.117,68 | 3.0 | 49,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 589.968,45 | 3.0 | 236,65 |
| PRU | PRUDENTIAL PLC | Financials | 571.098,96 | 3.0 | 14,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 568.456,19 | 3.0 | 36,49 |
| XYL | XYLEM INC | Industrie | 565.637,04 | 3.0 | 119,94 |
| EXPN | EXPERIAN PLC | Industrie | 565.499,52 | 3.0 | 35,28 |
| CUBE | CUBESMART REIT | Immobilien | 563.825,55 | 3.0 | 37,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 540.790,56 | 3.0 | 4,35 |
| G1A | GEA GROUP AG | Industrie | 539.800,83 | 3.0 | 69,57 |
| SNDK | SANDISK CORP | IT | 536.702,36 | 3.0 | 702,49 |
| VNA | VONOVIA SE | Immobilien | 524.958,70 | 3.0 | 24,33 |
| JBL | JABIL INC | IT | 524.532,20 | 3.0 | 266,26 |
| VLTO | VERALTO CORP | Industrie | 518.964,00 | 3.0 | 88,50 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 513.531,30 | 3.0 | 218,06 |
| NWG | NATWEST GROUP PLC | Financials | 509.826,62 | 3.0 | 7,10 |
| REA | REA GROUP LTD | Kommunikation | 508.032,67 | 3.0 | 110,56 |
| NICE | NICE LTD | IT | 506.079,79 | 3.0 | 118,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 505.464,32 | 3.0 | 24,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 504.830,37 | 3.0 | 24,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 500.719,27 | 3.0 | 90,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 490.854,95 | 3.0 | 131,35 |
| 4751 | CYBER AGENT INC | Kommunikation | 487.348,33 | 3.0 | 8,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 481.719,00 | 3.0 | 56,84 |
| CBK | COMMERZBANK AG | Financials | 471.899,24 | 3.0 | 36,59 |
| 1812 | KAJIMA CORP | Industrie | 465.921,38 | 3.0 | 36,12 |
| CGNX | COGNEX CORP | IT | 464.972,40 | 3.0 | 50,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 461.800,81 | 3.0 | 171,93 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 452.077,12 | 3.0 | 38,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 448.090,22 | 2.0 | 63,00 |
| NDAQ | NASDAQ INC | Financials | 445.824,00 | 2.0 | 86,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 444.382,71 | 2.0 | 106,01 |
| DCI | DONALDSON INC | Industrie | 442.296,60 | 2.0 | 85,65 |
| HUBS | HUBSPOT INC | IT | 442.095,22 | 2.0 | 262,06 |
| TTEK | TETRA TECH INC | Industrie | 439.671,26 | 2.0 | 31,22 |
| SGSN | SGS SA | Industrie | 433.450,42 | 2.0 | 107,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 433.474,77 | 2.0 | 7,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 431.378,64 | 2.0 | 22,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 431.027,64 | 2.0 | 81,96 |
| TWLO | TWILIO INC CLASS A | IT | 430.326,74 | 2.0 | 127,09 |
| CIEN | CIENA CORP | IT | 418.913,30 | 2.0 | 407,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 416.672,86 | 2.0 | 170,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 415.534,28 | 2.0 | 133,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 412.800,49 | 2.0 | 64,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 409.723,99 | 2.0 | 2.609,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 408.947,89 | 2.0 | 34,40 |
| 4689 | LY CORP | Kommunikation | 403.255,53 | 2.0 | 2,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 402.840,39 | 2.0 | 19,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 399.486,00 | 2.0 | 23,95 |
| APH | AMPHENOL CORP CLASS A | IT | 391.356,65 | 2.0 | 130,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 388.233,51 | 2.0 | 141,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 385.479,71 | 2.0 | 69,95 |
| 6532 | BAYCURRENT INC | Industrie | 383.235,68 | 2.0 | 28,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 379.504,32 | 2.0 | 29,50 |
| TRMB | TRIMBLE INC | IT | 377.522,67 | 2.0 | 66,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 376.320,99 | 2.0 | 15,14 |
| ZS | ZSCALER INC | IT | 375.401,40 | 2.0 | 151,80 |
| COHR | COHERENT CORP | IT | 371.607,85 | 2.0 | 255,05 |
| FGR | EIFFAGE SA | Industrie | 363.648,92 | 2.0 | 151,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 346.333,05 | 2.0 | 90,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 343.683,05 | 2.0 | 97,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 336.174,64 | 2.0 | 37,35 |
| ACLN | ACCELLERON N AG | Industrie | 335.112,72 | 2.0 | 95,58 |
| RKLB | ROCKET LAB CORP | Industrie | 334.764,00 | 2.0 | 68,00 |
| GLEN | GLENCORE PLC | Materialien | 329.301,22 | 2.0 | 6,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 327.981,04 | 2.0 | 183,64 |
| TNE | TECHNOLOGY ONE LTD | IT | 321.214,63 | 2.0 | 19,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 313.023,61 | 2.0 | 173,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 312.239,65 | 2.0 | 18,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.683,77 | 2.0 | 4,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 306.138,05 | 2.0 | 25,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 305.328,58 | 2.0 | 1,82 |
| XRO | XERO LTD | IT | 304.038,43 | 2.0 | 53,61 |
| HAL | HALLIBURTON | Energie | 300.230,04 | 2.0 | 37,51 |
| CDW | CDW CORP | IT | 287.663,04 | 2.0 | 120,16 |
| BG | BAWAG GROUP AG | Financials | 286.429,13 | 2.0 | 148,18 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 283.735,59 | 2.0 | 12,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 278.080,73 | 2.0 | 36,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 275.738,46 | 2.0 | 213,09 |
| NPI | NORTHLAND POWER INC | Versorger | 275.557,37 | 2.0 | 16,10 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 274.730,39 | 2.0 | 8,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 273.967,11 | 2.0 | 22,09 |
| RBRK | RUBRIK INC CLASS A | IT | 270.895,74 | 2.0 | 51,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 270.675,13 | 2.0 | 10,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 269.363,70 | 1.0 | 36,90 |
| DDOG | DATADOG INC CLASS A | IT | 268.798,40 | 1.0 | 129,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 267.819,50 | 1.0 | 1,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 265.211,16 | 1.0 | 143,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 262.386,72 | 1.0 | 15,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 252.385,89 | 1.0 | 60,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 252.046,62 | 1.0 | 31,90 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 250.397,64 | 1.0 | 456,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 249.927,97 | 1.0 | 68,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 246.616,97 | 1.0 | 39,67 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 243.153,40 | 1.0 | 39,55 |
| ESTC | ELASTIC NV | IT | 243.082,44 | 1.0 | 52,89 |
| NVT | NVENT ELECTRIC PLC | Industrie | 242.121,00 | 1.0 | 121,00 |
| TRYG | TRYG | Financials | 234.252,44 | 1.0 | 23,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 230.416,80 | 1.0 | 195,60 |
| AV. | AVIVA PLC | Financials | 229.659,30 | 1.0 | 8,19 |
| ES | EVERSOURCE ENERGY | Versorger | 227.980,50 | 1.0 | 67,65 |
| ESNT | ESSENT GROUP LTD | Financials | 226.470,09 | 1.0 | 57,67 |
| DIS | WALT DISNEY | Kommunikation | 216.273,60 | 1.0 | 97,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.114,83 | 1.0 | 135,43 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 213.797,01 | 1.0 | 26,72 |
| CLS | CELESTICA INC | IT | 211.574,55 | 1.0 | 287,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 210.503,52 | 1.0 | 171,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 205.779,99 | 1.0 | 6,58 |
| ALL | ALLSTATE CORP | Financials | 204.643,60 | 1.0 | 207,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 203.252,89 | 1.0 | 193,39 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 202.989,36 | 1.0 | 88,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 201.673,38 | 1.0 | 27,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 201.649,98 | 1.0 | 71,10 |
| ENX | EURONEXT NV | Financials | 198.469,00 | 1.0 | 153,97 |
| SUN | SUNCORP GROUP LTD | Financials | 194.823,04 | 1.0 | 11,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 188.852,10 | 1.0 | 86,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.621,70 | 1.0 | 22,46 |
| CMI | CUMMINS INC | Industrie | 186.953,25 | 1.0 | 548,25 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 185.678,08 | 1.0 | 97,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.816,96 | 1.0 | 22,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 178.857,23 | 1.0 | 14,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 176.549,30 | 1.0 | 23,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 175.860,61 | 1.0 | 81,49 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 169.843,27 | 1.0 | 139,33 |
| MRSH | MARSH INC | Financials | 169.175,51 | 1.0 | 173,87 |
| CS | CAPSTONE COPPER CORP | Materialien | 165.014,11 | 1.0 | 7,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 164.467,93 | 1.0 | 41,52 |
| 4704 | TREND MICRO INC | IT | 163.456,81 | 1.0 | 33,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 163.294,92 | 1.0 | 64,34 |
| SPGI | S&P GLOBAL INC | Financials | 162.541,73 | 1.0 | 428,87 |
| ALA | ALTAGAS LTD | Versorger | 161.149,58 | 1.0 | 34,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 160.648,27 | 1.0 | 9,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 160.022,39 | 1.0 | 67,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 160.048,20 | 1.0 | 241,40 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 159.774,72 | 1.0 | 118,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.421,74 | 1.0 | 203,93 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 146.103,93 | 1.0 | 19,53 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 140.663,38 | 1.0 | 39,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 139.234,16 | 1.0 | 129,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.325,54 | 1.0 | 126,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 132.943,39 | 1.0 | 72,25 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 131.499,61 | 1.0 | 94,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 124.000,00 | 1.0 | 100,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 123.859,38 | 1.0 | 29,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 122.667,93 | 1.0 | 1.239,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 121.060,92 | 1.0 | 37,83 |
| 8795 | T&D HOLDINGS INC | Financials | 121.072,26 | 1.0 | 22,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 119.266,48 | 1.0 | 278,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 117.590,81 | 1.0 | 69,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 106.112,56 | 1.0 | 44,14 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 103.378,26 | 1.0 | 56,46 |
| INDT | INDUTRADE | Industrie | 97.313,54 | 1.0 | 21,88 |
| VACN | VAT GROUP AG | Industrie | 96.110,18 | 1.0 | 658,29 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 96.242,88 | 1.0 | 9,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.391,44 | 1.0 | 57,98 |
| TELIA | TELIA COMPANY | Kommunikation | 93.551,21 | 1.0 | 4,89 |
| BPOP | POPULAR INC | Financials | 88.674,48 | 0.0 | 131,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 87.859,79 | 0.0 | 74,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 87.893,92 | 0.0 | 51,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.908,23 | 0.0 | 681,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.966,00 | 0.0 | 54,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 84.258,80 | 0.0 | 32,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 82.669,51 | 0.0 | 74,41 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 80.071,79 | 0.0 | 25,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.721,46 | 0.0 | 65,94 |
| DG | VINCI SA | Industrie | 77.473,63 | 0.0 | 146,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 77.227,50 | 0.0 | 220,65 |
| LUG | LUNDIN GOLD INC | Materialien | 77.114,35 | 0.0 | 70,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 74.705,47 | 0.0 | 10,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.044,39 | 0.0 | 28,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.711,16 | 0.0 | 159,98 |
| SNOW | SNOWFLAKE INC | IT | 69.331,60 | 0.0 | 174,20 |
| G24 | SCOUT24 N | Kommunikation | 63.293,32 | 0.0 | 74,73 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.180,18 | 0.0 | 171,22 |
| ENS | ENERSYS | Industrie | 62.852,42 | 0.0 | 171,26 |
| OC | OWENS CORNING | Industrie | 59.847,38 | 0.0 | 106,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.974,20 | 0.0 | 41,94 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.320,64 | 0.0 | 308,96 |
| CCI | CROWN CASTLE INC | Immobilien | 59.045,58 | 0.0 | 81,33 |
| BAS | BASF N | Materialien | 57.475,23 | 0.0 | 54,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 57.413,95 | 0.0 | 15,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.449,90 | 0.0 | 112,02 |
| TEF | TELEFONICA SA | Kommunikation | 51.962,68 | 0.0 | 4,12 |
| GIB.A | CGI INC CLASS A | IT | 49.425,57 | 0.0 | 73,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.983,20 | 0.0 | 115,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.266,81 | 0.0 | 6,38 |
| DPLM | DIPLOMA PLC | Industrie | 45.105,65 | 0.0 | 78,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.664,42 | 0.0 | 18,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.604,72 | 0.0 | 332,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.463,24 | 0.0 | 26,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.796,29 | 0.0 | 1,24 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.881,44 | 0.0 | 32,24 |
| AYI | ACUITY INC | Industrie | 38.533,74 | 0.0 | 279,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.660,72 | 0.0 | 74,20 |
| 4768 | OTSUKA CORP | IT | 38.671,33 | 0.0 | 18,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.327,58 | 0.0 | 108,27 |
| UNM | UNUM | Financials | 36.698,25 | 0.0 | 73,25 |
| WOR | WORLEY LTD | Industrie | 26.645,04 | 0.0 | 7,39 |
| GFC | GECINA SA | Immobilien | 19.894,27 | 0.0 | 76,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.812,52 | 0.0 | 213,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.673,51 | 0.0 | 32,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.797,14 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.028,69 | 0.0 | 58,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 686,24 | 0.0 | 42,89 |
| FTNT | FORTINET INC | IT | 496,62 | 0.0 | 82,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 615,19 | 0.0 | 68,35 |
| NI | NISOURCE INC | Versorger | 272,82 | 0.0 | 45,47 |
| TEN | TENARIS SA | Energie | 338,25 | 0.0 | 28,19 |
| JPY | JPY/USD | Cash und/oder Derivate | 345,82 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 137,69 | 0.0 | 34,42 |
| MTG | MGIC INVESTMENT CORP | Financials | 155,22 | 0.0 | 25,87 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 162,05 | 0.0 | 81,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 179,36 | 0.0 | 44,84 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 189,48 | 0.0 | 31,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 209,14 | 0.0 | 8,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 260,33 | 0.0 | 18,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,09 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 10,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,51 |
| CNA | CENTRICA PLC | Versorger | 55,28 | 0.0 | 2,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,26 | 0.0 | 5,20 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -883,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.473,16 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -995.125,44 | -6.0 | 0,63 |
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