Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 636 securities.
Note: The data shown here is as of date März 05, 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 | 94.374.874,88 | 536.0 | 183,04 |
| AAPL | APPLE INC | IT | 86.153.288,56 | 489.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 67.561.832,40 | 383.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.601.339,42 | 264.0 | 216,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.110.741,99 | 222.0 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.313.005,50 | 178.0 | 303,45 |
| AVGO | BROADCOM INC | IT | 28.630.092,45 | 162.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.479.092,69 | 156.0 | 667,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.435.152,36 | 139.0 | 405,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.082.781,81 | 114.0 | 299,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.031.990,80 | 91.0 | 158,30 |
| CVX | CHEVRON CORP | Energie | 15.960.071,79 | 91.0 | 186,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.490.102,95 | 88.0 | 1.003,57 |
| ASML | ASML HOLDING NV | IT | 14.808.562,45 | 84.0 | 1.396,51 |
| ABBN | ABB LTD | Industrie | 14.320.867,84 | 81.0 | 87,12 |
| BAC | BANK OF AMERICA CORP | Financials | 14.148.585,20 | 80.0 | 50,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.453.969,10 | 76.0 | 245,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.961.745,28 | 74.0 | 331,74 |
| SHEL | SHELL PLC | Energie | 12.816.956,02 | 73.0 | 40,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.713.112,72 | 72.0 | 1.006,74 |
| CS | AXA SA | Financials | 12.474.621,14 | 71.0 | 45,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.438.852,63 | 71.0 | 127,81 |
| MU | MICRON TECHNOLOGY INC | IT | 12.282.798,96 | 70.0 | 400,77 |
| GE | GE AEROSPACE | Industrie | 12.122.721,75 | 69.0 | 339,81 |
| MA | MASTERCARD INC CLASS A | Financials | 11.944.015,72 | 68.0 | 522,92 |
| ALV | ALLIANZ | Financials | 11.857.975,74 | 67.0 | 417,86 |
| NFLX | NETFLIX INC | Kommunikation | 11.341.558,96 | 64.0 | 98,66 |
| MS | MORGAN STANLEY | Financials | 11.209.928,94 | 64.0 | 167,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.671.978,16 | 61.0 | 201,66 |
| 1299 | AIA GROUP LTD | Financials | 10.145.982,04 | 58.0 | 10,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.961.374,87 | 57.0 | 153,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.773.974,00 | 55.0 | 487,48 |
| V | VISA INC CLASS A | Financials | 9.339.457,21 | 53.0 | 320,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.886.758,88 | 50.0 | 163,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.876.016,80 | 50.0 | 96,04 |
| CAT | CATERPILLAR INC | Industrie | 8.875.136,25 | 50.0 | 731,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.606.999,79 | 49.0 | 236,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.465.715,20 | 48.0 | 51,20 |
| XOM | EXXON MOBIL CORP | Energie | 8.424.528,42 | 48.0 | 149,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.026.083,67 | 46.0 | 153,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.738.618,77 | 44.0 | 161,73 |
| AME | AMETEK INC | Industrie | 7.700.504,25 | 44.0 | 234,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.535.057,20 | 43.0 | 26,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.483.460,38 | 42.0 | 202,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.469.124,00 | 42.0 | 113,10 |
| T | AT&T INC | Kommunikation | 7.402.535,28 | 42.0 | 28,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.287.870,55 | 41.0 | 21,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.287.623,60 | 41.0 | 62,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.270.555,77 | 41.0 | 712,59 |
| AXP | AMERICAN EXPRESS | Financials | 7.184.594,06 | 41.0 | 311,21 |
| AMAT | APPLIED MATERIAL INC | IT | 7.155.915,52 | 41.0 | 357,76 |
| ISP | INTESA SANPAOLO | Financials | 6.979.391,34 | 40.0 | 6,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.865.278,12 | 39.0 | 4.253,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.782.762,25 | 38.0 | 867,25 |
| IBE | IBERDROLA SA | Versorger | 6.725.610,68 | 38.0 | 22,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.700.998,08 | 38.0 | 189,43 |
| LRCX | LAM RESEARCH CORP | IT | 6.676.097,61 | 38.0 | 222,99 |
| EOG | EOG RESOURCES INC | Energie | 6.649.579,86 | 38.0 | 127,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.433.012,80 | 37.0 | 190,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.423.781,26 | 36.0 | 8,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.365.095,60 | 36.0 | 100,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.303.286,01 | 36.0 | 478,21 |
| MMM | 3M | Industrie | 6.168.361,71 | 35.0 | 160,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.161.523,84 | 35.0 | 291,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.153.086,31 | 35.0 | 72,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.865.259,66 | 33.0 | 16,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.730.212,93 | 33.0 | 135,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.626.074,86 | 32.0 | 112,49 |
| UCG | UNICREDIT | Financials | 5.623.904,72 | 32.0 | 80,07 |
| GEV | GE VERNOVA INC | Industrie | 5.612.112,17 | 32.0 | 841,27 |
| BHP | BHP GROUP LTD | Materialien | 5.611.719,58 | 32.0 | 39,38 |
| ACM | AECOM | Industrie | 5.602.966,98 | 32.0 | 95,42 |
| SAP | SAP | IT | 5.577.167,99 | 32.0 | 194,82 |
| QCOM | QUALCOMM INC | IT | 5.533.943,17 | 31.0 | 139,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.516.690,40 | 31.0 | 312,03 |
| BNP | BNP PARIBAS SA | Financials | 5.489.299,94 | 31.0 | 103,96 |
| MTZ | MASTEC INC | Industrie | 5.384.576,40 | 31.0 | 303,87 |
| CTVA | CORTEVA INC | Materialien | 5.336.058,00 | 30.0 | 78,00 |
| 6501 | HITACHI LTD | Industrie | 5.329.504,23 | 30.0 | 30,23 |
| ENGI | ENGIE SA | Versorger | 5.266.266,75 | 30.0 | 31,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.250.690,24 | 30.0 | 182,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.190.677,73 | 29.0 | 163,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.157.165,64 | 29.0 | 38,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.064.361,99 | 29.0 | 23,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.041.003,68 | 29.0 | 135,54 |
| SIE | SIEMENS N AG | Industrie | 5.025.625,44 | 29.0 | 271,09 |
| MET | METLIFE INC | Financials | 4.916.106,00 | 28.0 | 73,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.913.457,01 | 28.0 | 33,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.894.297,72 | 28.0 | 258,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.846.015,68 | 28.0 | 300,92 |
| TMUS | T MOBILE US INC | Kommunikation | 4.728.159,20 | 27.0 | 219,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.716.723,39 | 27.0 | 381,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.697.536,46 | 27.0 | 148,22 |
| CI | CIGNA | Gesundheitsversorgung | 4.692.230,46 | 27.0 | 284,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.619.511,20 | 26.0 | 978,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.569.065,69 | 26.0 | 379,27 |
| INTU | INTUIT INC | IT | 4.550.167,32 | 26.0 | 440,14 |
| WFC | WELLS FARGO | Financials | 4.522.651,98 | 26.0 | 83,93 |
| ORCL | ORACLE CORP | IT | 4.482.268,29 | 25.0 | 152,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.469.799,21 | 25.0 | 534,09 |
| USB | US BANCORP | Financials | 4.445.772,76 | 25.0 | 54,34 |
| C | CITIGROUP INC | Financials | 4.349.606,36 | 25.0 | 111,32 |
| NOW | SERVICENOW INC | IT | 4.337.155,12 | 25.0 | 113,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.287.455,07 | 24.0 | 166,29 |
| ADBE | ADOBE INC | IT | 4.277.332,32 | 24.0 | 273,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.256.310,73 | 24.0 | 92,22 |
| INTC | INTEL CORPORATION CORP | IT | 4.242.130,60 | 24.0 | 45,58 |
| 8031 | MITSUI LTD | Industrie | 4.171.318,02 | 24.0 | 35,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.146.950,85 | 24.0 | 369,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.142.040,00 | 24.0 | 140,00 |
| STN | STANTEC INC | Industrie | 4.119.080,73 | 23.0 | 92,58 |
| CRM | SALESFORCE INC | IT | 4.108.549,32 | 23.0 | 193,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.067.287,11 | 23.0 | 544,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.065.792,66 | 23.0 | 12,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.044.691,00 | 23.0 | 243,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.003.104,24 | 23.0 | 969,04 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.002.081,60 | 23.0 | 52,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.949.616,46 | 22.0 | 223,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.914.362,20 | 22.0 | 76,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.871.929,04 | 22.0 | 250,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.795.091,76 | 22.0 | 32,09 |
| ADI | ANALOG DEVICES INC | IT | 3.738.168,46 | 21.0 | 341,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.735.343,80 | 21.0 | 125,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.718.445,25 | 21.0 | 18,85 |
| 1802 | OBAYASHI CORP | Industrie | 3.717.533,25 | 21.0 | 25,39 |
| REP | REPSOL SA | Energie | 3.695.596,23 | 21.0 | 23,41 |
| SAN | BANCO SANTANDER SA | Financials | 3.694.233,81 | 21.0 | 11,62 |
| HOLN | HOLCIM LTD AG | Materialien | 3.673.877,88 | 21.0 | 86,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.639.886,56 | 21.0 | 95,28 |
| DBK | DEUTSCHE BANK AG | Financials | 3.555.672,58 | 20.0 | 33,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.541.770,65 | 20.0 | 383,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.509.418,73 | 20.0 | 4,96 |
| TEL | TE CONNECTIVITY PLC | IT | 3.502.130,10 | 20.0 | 209,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.498.983,60 | 20.0 | 92,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.366.358,20 | 19.0 | 445,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.362.439,30 | 19.0 | 78,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.338.563,34 | 19.0 | 65,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.324.561,19 | 19.0 | 29,45 |
| WDC | WESTERN DIGITAL CORP | IT | 3.293.947,80 | 19.0 | 261,30 |
| FTS | FORTIS INC | Versorger | 3.280.728,87 | 19.0 | 57,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.272.672,94 | 19.0 | 22,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.257.033,42 | 18.0 | 1,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.229.085,51 | 18.0 | 987,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.228.479,75 | 18.0 | 1.769,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.225.450,72 | 18.0 | 260,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.205.099,28 | 18.0 | 101,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.122.949,92 | 18.0 | 120,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.115.380,30 | 18.0 | 459,97 |
| BARC | BARCLAYS PLC | Financials | 3.112.760,49 | 18.0 | 5,76 |
| 6702 | FUJITSU LTD | IT | 3.069.842,17 | 17.0 | 21,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.053.500,92 | 17.0 | 53,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.033.577,60 | 17.0 | 243,70 |
| UBSG | UBS GROUP AG | Financials | 3.003.135,80 | 17.0 | 39,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.981.111,77 | 17.0 | 287,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.971.795,62 | 17.0 | 6,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.964.782,14 | 17.0 | 145,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.947.240,53 | 17.0 | 156,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.935.074,05 | 17.0 | 48,21 |
| HEI | HEICO CORP | Industrie | 2.932.298,10 | 17.0 | 320,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.928.427,11 | 17.0 | 200,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.918.674,36 | 17.0 | 28,27 |
| NRG | NRG ENERGY INC | Versorger | 2.889.097,64 | 16.0 | 163,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.882.616,37 | 16.0 | 103,30 |
| ADSK | AUTODESK INC | IT | 2.867.478,91 | 16.0 | 257,89 |
| NOKIA | NOKIA | IT | 2.743.871,93 | 16.0 | 8,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.738.094,60 | 16.0 | 20,49 |
| PGR | PROGRESSIVE CORP | Financials | 2.732.979,20 | 16.0 | 211,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.724.982,15 | 15.0 | 97,13 |
| EXPN | EXPERIAN PLC | Industrie | 2.724.636,57 | 15.0 | 35,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.697.095,35 | 15.0 | 115,75 |
| 6857 | ADVANTEST CORP | IT | 2.681.855,79 | 15.0 | 155,92 |
| NEM | NEWMONT | Materialien | 2.662.905,96 | 15.0 | 119,37 |
| 8591 | ORIX CORP | Financials | 2.639.397,95 | 15.0 | 30,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.626.470,50 | 15.0 | 147,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.624.959,74 | 15.0 | 7.251,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.602.305,30 | 15.0 | 111,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.598.997,53 | 15.0 | 91,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.577.293,26 | 15.0 | 18,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.575.964,96 | 15.0 | 50,08 |
| XYZ | BLOCK INC CLASS A | Financials | 2.565.106,32 | 15.0 | 65,24 |
| STO | SANTOS LTD | Energie | 2.561.113,31 | 15.0 | 5,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.548.267,31 | 14.0 | 32,54 |
| TEL2 B | TELE2 B | Kommunikation | 2.541.527,29 | 14.0 | 20,89 |
| GLE | SOCIETE GENERALE SA | Financials | 2.540.957,37 | 14.0 | 81,92 |
| ETN | EATON PLC | Industrie | 2.531.198,86 | 14.0 | 354,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.496.506,08 | 14.0 | 17,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.485.589,33 | 14.0 | 129,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.475.900,56 | 14.0 | 78,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.465.514,98 | 14.0 | 202,39 |
| RIO | RIO TINTO PLC | Materialien | 2.456.647,87 | 14.0 | 96,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.446.738,37 | 14.0 | 31,69 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.411.785,15 | 14.0 | 15,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.410.366,20 | 14.0 | 30,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.375.205,93 | 13.0 | 121,57 |
| 6701 | NEC CORP | IT | 2.371.722,78 | 13.0 | 26,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.365.220,88 | 13.0 | 43,56 |
| INF | INFORMA PLC | Kommunikation | 2.364.947,98 | 13.0 | 10,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.300.100,85 | 13.0 | 110,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.266.848,96 | 13.0 | 188,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.261.980,39 | 13.0 | 435,67 |
| EMR | EMERSON ELECTRIC | Industrie | 2.215.323,76 | 13.0 | 145,21 |
| VRSN | VERISIGN INC | IT | 2.214.192,93 | 13.0 | 238,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.206.228,66 | 13.0 | 1,34 |
| KLAC | KLA CORP | IT | 2.197.629,99 | 12.0 | 1.475,91 |
| ENI | ENI | Energie | 2.123.259,34 | 12.0 | 23,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.120.737,50 | 12.0 | 787,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.117.831,82 | 12.0 | 27,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.116.984,32 | 12.0 | 501,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.108.746,71 | 12.0 | 73,89 |
| 8058 | MITSUBISHI CORP | Industrie | 2.108.799,72 | 12.0 | 31,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.108.484,38 | 12.0 | 14,84 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.095.156,88 | 12.0 | 43,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.082.078,60 | 12.0 | 56,28 |
| SKA B | SKANSKA B | Industrie | 2.064.786,56 | 12.0 | 29,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.059.755,57 | 12.0 | 104,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.026.848,46 | 12.0 | 1.430,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.014.238,64 | 11.0 | 23,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.980.893,36 | 11.0 | 187,87 |
| FMG | FORTESCUE LTD | Materialien | 1.947.906,02 | 11.0 | 13,44 |
| WSP | WSP GLOBAL INC | Industrie | 1.940.184,63 | 11.0 | 166,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.938.090,00 | 11.0 | 210,00 |
| S32 | SOUTH32 LTD | Materialien | 1.933.588,69 | 11.0 | 3,21 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.915.315,20 | 11.0 | 244,80 |
| INVH | INVITATION HOMES INC | Immobilien | 1.912.764,36 | 11.0 | 26,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.866.731,44 | 11.0 | 97,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.853.279,02 | 11.0 | 66,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.844.509,62 | 10.0 | 83,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.838.319,41 | 10.0 | 54,06 |
| VLO | VALERO ENERGY CORP | Energie | 1.837.060,80 | 10.0 | 225,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.833.804,17 | 10.0 | 13,28 |
| DBX | DROPBOX INC CLASS A | IT | 1.833.496,37 | 10.0 | 26,17 |
| CCO | CAMECO CORP | Energie | 1.791.797,97 | 10.0 | 120,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.766.294,82 | 10.0 | 125,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.763.095,53 | 10.0 | 35,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.751.977,50 | 10.0 | 110,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.748.519,00 | 10.0 | 8,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.719.388,08 | 10.0 | 177,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.714.435,36 | 10.0 | 512,69 |
| BMO | BANK OF MONTREAL | Financials | 1.680.458,45 | 10.0 | 145,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.678.384,35 | 10.0 | 138,15 |
| CME | CME GROUP INC CLASS A | Financials | 1.677.120,00 | 10.0 | 320,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.671.454,20 | 9.0 | 152,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.671.009,12 | 9.0 | 231,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.668.767,33 | 9.0 | 53,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.668.791,88 | 9.0 | 477,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.665.256,48 | 9.0 | 25,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.658.175,30 | 9.0 | 149,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.638.316,34 | 9.0 | 0,64 |
| VTR | VENTAS REIT INC | Immobilien | 1.621.097,25 | 9.0 | 86,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.604.834,97 | 9.0 | 86,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.601.754,44 | 9.0 | 62,92 |
| NN | NN GROUP NV | Financials | 1.589.075,15 | 9.0 | 78,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.588.348,80 | 9.0 | 78,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.575.117,01 | 9.0 | 82,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.543.634,15 | 9.0 | 260,09 |
| ENB | ENBRIDGE INC | Energie | 1.541.522,99 | 9.0 | 54,09 |
| AKRBP | AKER BP | Energie | 1.534.461,12 | 9.0 | 31,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.533.848,36 | 9.0 | 867,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.528.182,62 | 9.0 | 139,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.472.672,58 | 8.0 | 568,38 |
| 6113 | AMADA LTD | Industrie | 1.462.919,24 | 8.0 | 15,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.460.089,54 | 8.0 | 80,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.457.867,70 | 8.0 | 43,13 |
| DVN | DEVON ENERGY CORP | Energie | 1.453.479,29 | 8.0 | 43,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.440.879,55 | 8.0 | 322,85 |
| X | TMX GROUP LTD | Financials | 1.438.297,33 | 8.0 | 34,87 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.437.122,32 | 8.0 | 3,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.433.021,07 | 8.0 | 34,20 |
| ORI | ORICA LTD | Materialien | 1.421.107,43 | 8.0 | 16,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.419.917,03 | 8.0 | 133,66 |
| ASSA B | ASSA ABLOY B | Industrie | 1.403.025,68 | 8.0 | 40,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.400.901,51 | 8.0 | 21,92 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.398.866,43 | 8.0 | 43,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.395.407,06 | 8.0 | 35,74 |
| 1803 | SHIMIZU CORP | Industrie | 1.392.356,65 | 8.0 | 21,19 |
| VAR | VAR ENERGI | Energie | 1.377.034,90 | 8.0 | 3,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.371.257,21 | 8.0 | 38,91 |
| WWD | WOODWARD INC | Industrie | 1.326.290,55 | 8.0 | 384,99 |
| DHL | DEUTSCHE POST AG | Industrie | 1.309.944,90 | 7.0 | 56,01 |
| WOR | WORLEY LTD | Industrie | 1.298.709,89 | 7.0 | 7,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.293.640,06 | 7.0 | 30,81 |
| ANET | ARISTA NETWORKS INC | IT | 1.291.266,91 | 7.0 | 134,83 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.291.239,80 | 7.0 | 14,45 |
| ASM | ASM INTERNATIONAL NV | IT | 1.284.375,76 | 7.0 | 834,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.247.213,20 | 7.0 | 151,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.246.606,34 | 7.0 | 251,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.230.015,94 | 7.0 | 68,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.177.809,11 | 7.0 | 15.704,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.177.151,15 | 7.0 | 279,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.170.795,22 | 7.0 | 58,42 |
| T | TELUS | Kommunikation | 1.166.350,51 | 7.0 | 13,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.160.009,46 | 7.0 | 40,41 |
| ERIC B | ERICSSON B | IT | 1.160.171,76 | 7.0 | 11,44 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.153.694,39 | 7.0 | 22,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.148.117,76 | 7.0 | 133,44 |
| BALL | BALL CORP | Materialien | 1.139.156,30 | 6.0 | 64,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.126.974,74 | 6.0 | 141,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.106.920,39 | 6.0 | 231,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.104.739,23 | 6.0 | 78,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.094.768,40 | 6.0 | 78,82 |
| K | KINROSS GOLD CORP | Materialien | 1.092.516,48 | 6.0 | 33,95 |
| ALB | ALBEMARLE CORP | Materialien | 1.088.887,80 | 6.0 | 168,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.080.856,70 | 6.0 | 91,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.069.114,80 | 6.0 | 468,91 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.067.391,10 | 6.0 | 54,88 |
| LR | LEGRAND SA | Industrie | 1.060.421,77 | 6.0 | 164,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.054.537,82 | 6.0 | 203,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.045.576,08 | 6.0 | 251,28 |
| CSCO | CISCO SYSTEMS INC | IT | 1.023.490,72 | 6.0 | 80,87 |
| EDV | ENDEAVOUR MINING | Materialien | 1.023.436,44 | 6.0 | 63,98 |
| HO | THALES SA | Industrie | 1.018.098,10 | 6.0 | 291,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.017.895,27 | 6.0 | 5,50 |
| LNG | CHENIERE ENERGY INC | Energie | 1.016.087,38 | 6.0 | 248,98 |
| BP. | BP PLC | Energie | 1.014.420,32 | 6.0 | 6,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.013.264,07 | 6.0 | 490,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 993.677,21 | 6.0 | 63,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 991.742,23 | 6.0 | 47,02 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 990.995,89 | 6.0 | 17,98 |
| CSX | CSX CORP | Industrie | 988.004,10 | 6.0 | 42,78 |
| GDDY | GODADDY INC CLASS A | IT | 986.076,52 | 6.0 | 88,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 965.021,32 | 5.0 | 26,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 958.291,06 | 5.0 | 40,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 957.844,67 | 5.0 | 73,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 940.650,92 | 5.0 | 44,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 934.434,98 | 5.0 | 4,79 |
| BVI | BUREAU VERITAS SA | Industrie | 928.144,62 | 5.0 | 33,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 922.889,37 | 5.0 | 70,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 914.875,26 | 5.0 | 247,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 909.360,80 | 5.0 | 67,40 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 908.307,95 | 5.0 | 279,91 |
| EXC | EXELON CORP | Versorger | 899.305,00 | 5.0 | 49,25 |
| MC | LVMH | Zyklische Konsumgüter | 891.197,64 | 5.0 | 590,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 883.356,04 | 5.0 | 208,93 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 872.536,35 | 5.0 | 55,65 |
| VICI | VICI PPTYS INC | Immobilien | 869.709,33 | 5.0 | 29,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 863.302,98 | 5.0 | 60,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 860.305,16 | 5.0 | 53,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 860.430,56 | 5.0 | 65,12 |
| 6988 | NITTO DENKO CORP | Materialien | 847.262,78 | 5.0 | 20,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 841.341,35 | 5.0 | 414,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 836.393,43 | 5.0 | 6,44 |
| ENEL | ENEL | Versorger | 834.747,51 | 5.0 | 11,14 |
| FSLR | FIRST SOLAR INC | IT | 814.133,29 | 5.0 | 197,27 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 804.868,06 | 5.0 | 45,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 794.703,62 | 5.0 | 96,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 786.459,06 | 4.0 | 128,97 |
| 6762 | TDK CORP | IT | 783.512,06 | 4.0 | 13,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 777.545,82 | 4.0 | 67,39 |
| SAMPO | SAMPO CLASS A | Financials | 748.383,95 | 4.0 | 10,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 748.170,80 | 4.0 | 3,84 |
| EME | EMCOR GROUP INC | Industrie | 747.537,83 | 4.0 | 740,87 |
| SAND | SANDVIK | Industrie | 747.052,80 | 4.0 | 41,42 |
| WIX | WIX.COM LTD | IT | 746.731,14 | 4.0 | 83,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 742.530,86 | 4.0 | 673,80 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 734.338,45 | 4.0 | 44,24 |
| SNDK | SANDISK CORP | IT | 730.254,14 | 4.0 | 599,06 |
| DAL | DELTA AIR LINES INC | Industrie | 727.151,36 | 4.0 | 63,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 720.390,56 | 4.0 | 29,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 711.485,58 | 4.0 | 98,79 |
| WRT1V | WARTSILA | Industrie | 710.835,63 | 4.0 | 40,23 |
| ESNT | ESSENT GROUP LTD | Financials | 709.547,15 | 4.0 | 60,31 |
| POLI | BANK HAPOALIM BM | Financials | 707.399,44 | 4.0 | 26,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 707.192,93 | 4.0 | 21,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 699.322,85 | 4.0 | 9,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 696.564,64 | 4.0 | 128,20 |
| TTE | TOTALENERGIES | Energie | 694.636,47 | 4.0 | 77,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 692.139,28 | 4.0 | 65,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 690.893,46 | 4.0 | 73,39 |
| FLEX | FLEX LTD | IT | 686.971,36 | 4.0 | 63,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 678.787,05 | 4.0 | 291,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 678.492,90 | 4.0 | 327,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 660.673,26 | 4.0 | 65,42 |
| ALL | ALLSTATE CORP | Financials | 651.749,74 | 4.0 | 214,18 |
| MRSH | MARSH INC | Financials | 651.006,48 | 4.0 | 184,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 640.133,01 | 4.0 | 38,33 |
| SGE | THE SAGE GROUP PLC | IT | 629.843,88 | 4.0 | 11,14 |
| SEIC | SEI INVESTMENTS | Financials | 627.646,32 | 4.0 | 81,81 |
| NDA FI | NORDEA BANK | Financials | 626.176,32 | 4.0 | 18,65 |
| VNA | VONOVIA SE | Immobilien | 620.691,15 | 4.0 | 30,72 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 620.612,19 | 4.0 | 89,13 |
| UCB | UCB SA | Gesundheitsversorgung | 617.064,02 | 4.0 | 306,24 |
| REA | REA GROUP LTD | Kommunikation | 610.408,19 | 3.0 | 116,16 |
| SLB | SLB NV | Energie | 609.591,81 | 3.0 | 47,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 607.295,26 | 3.0 | 1,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 600.461,07 | 3.0 | 41,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 589.564,58 | 3.0 | 94,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 587.412,10 | 3.0 | 208,45 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 585.035,97 | 3.0 | 1,37 |
| CUBE | CUBESMART REIT | Immobilien | 583.780,64 | 3.0 | 41,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 577.515,40 | 3.0 | 375,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 566.382,20 | 3.0 | 57,80 |
| PSX | PHILLIPS | Energie | 557.741,92 | 3.0 | 164,72 |
| PRU | PRUDENTIAL PLC | Financials | 550.766,91 | 3.0 | 14,69 |
| OC | OWENS CORNING | Industrie | 544.871,55 | 3.0 | 116,85 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 539.967,06 | 3.0 | 241,38 |
| G1A | GEA GROUP AG | Industrie | 530.441,52 | 3.0 | 73,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 529.408,28 | 3.0 | 48,68 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 519.671,89 | 3.0 | 26,69 |
| NWG | NATWEST GROUP PLC | Financials | 511.474,19 | 3.0 | 7,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 509.000,34 | 3.0 | 106,53 |
| NICE | NICE LTD | IT | 508.549,29 | 3.0 | 127,62 |
| CMS | CMS ENERGY CORP | Versorger | 504.889,56 | 3.0 | 78,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 499.273,32 | 3.0 | 75,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 495.187,11 | 3.0 | 220,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 482.443,77 | 3.0 | 190,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 480.571,68 | 3.0 | 300,36 |
| TTEK | TETRA TECH INC | Industrie | 476.769,60 | 3.0 | 36,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 474.425,36 | 3.0 | 91,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 468.783,90 | 3.0 | 133,90 |
| VLTO | VERALTO CORP | Industrie | 457.495,70 | 3.0 | 94,70 |
| CGNX | COGNEX CORP | IT | 453.380,59 | 3.0 | 53,17 |
| 4751 | CYBER AGENT INC | Kommunikation | 450.704,51 | 3.0 | 7,82 |
| CBK | COMMERZBANK AG | Financials | 449.698,60 | 3.0 | 37,36 |
| DCI | DONALDSON INC | Industrie | 449.446,40 | 3.0 | 93,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 445.907,39 | 3.0 | 67,15 |
| SRE | SEMPRA | Versorger | 442.418,82 | 3.0 | 95,39 |
| 8604 | NOMURA HOLDINGS INC | Financials | 439.692,93 | 2.0 | 7,75 |
| HUBS | HUBSPOT INC | IT | 437.107,71 | 2.0 | 278,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 425.617,92 | 2.0 | 407,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 417.464,52 | 2.0 | 23,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 416.292,51 | 2.0 | 2.651,54 |
| SF | STIFEL FINANCIAL CORP | Financials | 408.336,00 | 2.0 | 75,20 |
| JBL | JABIL INC | IT | 402.674,04 | 2.0 | 255,18 |
| 4689 | LY CORP | Kommunikation | 394.574,94 | 2.0 | 2,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 392.198,94 | 2.0 | 25,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 389.516,25 | 2.0 | 21,55 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 387.443,58 | 2.0 | 34,77 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 375.800,36 | 2.0 | 27,64 |
| FGR | EIFFAGE SA | Industrie | 374.095,28 | 2.0 | 163,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 368.038,08 | 2.0 | 47,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 360.888,35 | 2.0 | 69,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 358.678,43 | 2.0 | 38,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 355.203,98 | 2.0 | 98,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 349.325,86 | 2.0 | 15,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 347.065,87 | 2.0 | 28,91 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 346.354,23 | 2.0 | 10,83 |
| ALA | ALTAGAS LTD | Versorger | 338.612,69 | 2.0 | 34,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 331.279,31 | 2.0 | 101,03 |
| RKLB | ROCKET LAB CORP | Industrie | 328.556,79 | 2.0 | 71,91 |
| BG | BAWAG GROUP AG | Financials | 328.090,04 | 2.0 | 147,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 323.921,59 | 2.0 | 183,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 319.166,86 | 2.0 | 4,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 317.482,56 | 2.0 | 12,69 |
| CTAS | CINTAS CORP | Industrie | 317.190,20 | 2.0 | 200,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 316.819,92 | 2.0 | 189,94 |
| GLEN | GLENCORE PLC | Materialien | 315.121,17 | 2.0 | 7,06 |
| CIEN | CIENA CORP | IT | 312.286,95 | 2.0 | 343,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 311.589,13 | 2.0 | 38,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.249,75 | 2.0 | 5,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 305.322,21 | 2.0 | 221,73 |
| XRO | XERO LTD | IT | 302.544,28 | 2.0 | 56,90 |
| ACLN | ACCELLERON N AG | Industrie | 299.521,18 | 2.0 | 91,60 |
| ZS | ZSCALER INC | IT | 290.550,60 | 2.0 | 156,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 288.534,08 | 2.0 | 40,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 287.548,69 | 2.0 | 1,36 |
| CRWV | COREWEAVE INC CLASS A | IT | 286.359,00 | 2.0 | 79,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 285.623,25 | 2.0 | 146,85 |
| CDW | CDW CORP | IT | 284.204,12 | 2.0 | 124,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 283.815,01 | 2.0 | 114,77 |
| LIN | LINDE PLC | Materialien | 281.543,16 | 2.0 | 499,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 277.180,43 | 2.0 | 47,58 |
| HPQ | HP INC | IT | 276.805,76 | 2.0 | 19,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 276.402,68 | 2.0 | 28,01 |
| TNE | TECHNOLOGY ONE LTD | IT | 275.998,00 | 2.0 | 17,81 |
| FDX | FEDEX CORP | Industrie | 275.392,53 | 2.0 | 384,09 |
| ESTC | ELASTIC NV | IT | 271.745,85 | 2.0 | 51,85 |
| RBRK | RUBRIK INC CLASS A | IT | 271.002,93 | 2.0 | 54,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 270.666,33 | 2.0 | 12,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 269.054,30 | 2.0 | 280,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 268.261,84 | 2.0 | 164,78 |
| 6532 | BAYCURRENT INC | Industrie | 263.359,00 | 1.0 | 28,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 257.405,46 | 1.0 | 34,81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 256.749,22 | 1.0 | 44,59 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 255.291,28 | 1.0 | 465,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 255.023,56 | 1.0 | 74,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 250.983,90 | 1.0 | 28,85 |
| AV. | AVIVA PLC | Financials | 250.156,26 | 1.0 | 8,92 |
| NPI | NORTHLAND POWER INC | Versorger | 249.722,45 | 1.0 | 15,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.068,84 | 1.0 | 61,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 239.582,33 | 1.0 | 186,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 236.930,86 | 1.0 | 17,26 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 236.288,42 | 1.0 | 29,54 |
| ES | EVERSOURCE ENERGY | Versorger | 236.052,88 | 1.0 | 75,32 |
| APH | AMPHENOL CORP CLASS A | IT | 235.631,25 | 1.0 | 132,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 234.803,51 | 1.0 | 1.940,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 232.322,56 | 1.0 | 49,60 |
| DDOG | DATADOG INC CLASS A | IT | 232.163,46 | 1.0 | 118,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 232.281,35 | 1.0 | 255,26 |
| SPGI | S&P GLOBAL INC | Financials | 228.096,00 | 1.0 | 445,50 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 226.076,40 | 1.0 | 103,80 |
| TRYG | TRYG | Financials | 225.076,46 | 1.0 | 24,10 |
| TRMB | TRIMBLE INC | IT | 224.443,20 | 1.0 | 69,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.589,88 | 1.0 | 12,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 218.554,79 | 1.0 | 20,32 |
| SGSN | SGS SA | Industrie | 218.339,85 | 1.0 | 121,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 217.806,18 | 1.0 | 7,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 217.251,58 | 1.0 | 196,43 |
| HAL | HALLIBURTON | Energie | 212.295,38 | 1.0 | 34,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 211.292,54 | 1.0 | 258,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 210.462,44 | 1.0 | 204,73 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 208.555,60 | 1.0 | 76,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 207.925,44 | 1.0 | 36,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.994,71 | 1.0 | 142,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 201.873,21 | 1.0 | 216,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.586,00 | 1.0 | 93,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 199.279,68 | 1.0 | 29,28 |
| CS | CAPSTONE COPPER CORP | Materialien | 197.828,25 | 1.0 | 9,33 |
| TWLO | TWILIO INC CLASS A | IT | 197.767,92 | 1.0 | 122,99 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 194.584,70 | 1.0 | 108,95 |
| ENX | EURONEXT NV | Financials | 189.727,57 | 1.0 | 162,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 185.440,38 | 1.0 | 53,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.843,82 | 1.0 | 26,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 182.104,20 | 1.0 | 149,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 181.550,52 | 1.0 | 23,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 180.931,85 | 1.0 | 23,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 175.373,66 | 1.0 | 15,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 171.282,38 | 1.0 | 30,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 170.982,00 | 1.0 | 3.717,00 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 169.639,92 | 1.0 | 101,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 168.517,31 | 1.0 | 21,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 166.641,60 | 1.0 | 69,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 164.980,92 | 1.0 | 248,84 |
| SUN | SUNCORP GROUP LTD | Financials | 159.734,24 | 1.0 | 9,89 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 159.455,42 | 1.0 | 185,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 158.904,81 | 1.0 | 10,90 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 158.037,54 | 1.0 | 143,54 |
| 1812 | KAJIMA CORP | Industrie | 156.275,70 | 1.0 | 41,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 150.503,76 | 1.0 | 122,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 142.389,35 | 1.0 | 38,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 141.194,95 | 1.0 | 81,99 |
| CLS | CELESTICA INC | IT | 138.113,47 | 1.0 | 270,28 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 134.090,79 | 1.0 | 19,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 130.561,46 | 1.0 | 135,86 |
| 8795 | T&D HOLDINGS INC | Financials | 127.465,79 | 1.0 | 24,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.517,15 | 1.0 | 260,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 124.571,31 | 1.0 | 5,00 |
| VMC | VULCAN MATERIALS | Materialien | 124.607,58 | 1.0 | 295,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 123.220,12 | 1.0 | 77,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 122.382,00 | 1.0 | 67,99 |
| NDAQ | NASDAQ INC | Financials | 118.097,25 | 1.0 | 89,13 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 113.121,44 | 1.0 | 46,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 109.910,88 | 1.0 | 48,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 106.885,60 | 1.0 | 680,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.259,53 | 1.0 | 19,67 |
| XYL | XYLEM INC | Industrie | 102.743,60 | 1.0 | 129,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 102.764,38 | 1.0 | 1,88 |
| INDT | INDUTRADE | Industrie | 101.682,70 | 1.0 | 24,35 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 96.378,05 | 1.0 | 9,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.456,07 | 1.0 | 747,72 |
| DIS | WALT DISNEY | Kommunikation | 92.220,80 | 1.0 | 103,04 |
| BPOP | POPULAR INC | Financials | 91.460,70 | 1.0 | 135,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 90.402,85 | 1.0 | 9,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 0.0 | 100,00 |
| DG | VINCI SA | Industrie | 82.443,98 | 0.0 | 156,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 80.938,95 | 0.0 | 305,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.533,90 | 0.0 | 72,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 78.565,50 | 0.0 | 177,75 |
| NVT | NVENT ELECTRIC PLC | Industrie | 77.973,55 | 0.0 | 113,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.229,40 | 0.0 | 15,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.272,33 | 0.0 | 76,81 |
| DANSKE | DANSKE BANK | Financials | 75.423,97 | 0.0 | 50,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 74.797,94 | 0.0 | 10,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.056,50 | 0.0 | 28,10 |
| 1801 | TAISEI CORP | Industrie | 72.608,67 | 0.0 | 121,01 |
| G24 | SCOUT24 N | Kommunikation | 67.068,60 | 0.0 | 82,70 |
| CCI | CROWN CASTLE INC | Immobilien | 66.174,90 | 0.0 | 91,15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.220,74 | 0.0 | 179,46 |
| RAA | RATIONAL AG | Industrie | 64.843,07 | 0.0 | 842,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 63.737,79 | 0.0 | 86,25 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 62.076,02 | 0.0 | 323,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.350,83 | 0.0 | 10,37 |
| BAS | BASF N | Materialien | 50.493,31 | 0.0 | 53,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.195,56 | 0.0 | 215,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 48.868,13 | 0.0 | 6,88 |
| GIB.A | CGI INC CLASS A | IT | 48.708,08 | 0.0 | 72,92 |
| CMI | CUMMINS INC | Industrie | 43.628,56 | 0.0 | 574,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.886,77 | 0.0 | 195,83 |
| DPLM | DIPLOMA PLC | Industrie | 41.639,15 | 0.0 | 72,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.064,54 | 0.0 | 78,82 |
| 4768 | OTSUKA CORP | IT | 40.508,50 | 0.0 | 19,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.148,69 | 0.0 | 78,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 38.286,13 | 0.0 | 34,81 |
| UNM | UNUM | Financials | 36.768,39 | 0.0 | 73,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.233,41 | 0.0 | 32,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 35.139,63 | 0.0 | 87,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.556,16 | 0.0 | 46,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.880,15 | 0.0 | 117,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 26.249,82 | 0.0 | 13,07 |
| GFC | GECINA SA | Immobilien | 22.504,22 | 0.0 | 86,89 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.749,12 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.991,08 | 0.0 | 1,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.847,68 | 0.0 | 28,87 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.676,79 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.184,04 | 0.0 | 1,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.044,18 | 0.0 | 59,30 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 673,92 | 0.0 | 42,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 675,46 | 0.0 | 75,05 |
| FTNT | FORTINET INC | IT | 496,74 | 0.0 | 82,79 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 274,25 | 0.0 | 19,59 |
| NI | NISOURCE INC | Versorger | 285,36 | 0.0 | 47,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 295,48 | 0.0 | 11,36 |
| TEN | TENARIS SA | Energie | 320,69 | 0.0 | 26,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 140,42 | 0.0 | 35,10 |
| MTG | MGIC INVESTMENT CORP | Financials | 161,40 | 0.0 | 26,90 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 178,66 | 0.0 | 89,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 185,10 | 0.0 | 30,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,52 | 0.0 | 47,38 |
| CAD | CAD/USD | Cash und/oder Derivate | 92,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 93,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 212,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 245,12 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 54,18 | 0.0 | 2,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 72,87 | 0.0 | 4,55 |
| ILS | ILS/EUR | Cash und/oder Derivate | -10,83 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,68 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,92 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,71 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3,46 | 0.0 | 1,16 |
| DKK | DKK/USD | Cash und/oder Derivate | 5,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 11,15 | 0.0 | 1,16 |
| GBP | GBP/USD | Cash und/oder Derivate | 20,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 33,64 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 44,20 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | 51,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 54,92 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | -229,00 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -206,41 | 0.0 | 1,16 |
| ILS | ILS/USD | Cash und/oder Derivate | -111,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -292,02 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.438,28 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3.561,49 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.611.882,40 | -32.0 | 116,40 |
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