Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 602 securities.
Note: The data shown here is as of date Dez. 10, 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 | 74.563.071,73 | 568.0 | 184,97 |
| AAPL | APPLE INC | IT | 70.111.295,10 | 534.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 63.580.300,46 | 484.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.022.411,12 | 297.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.206.872,96 | 223.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 27.503.395,26 | 210.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.132.200,00 | 176.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.705.194,56 | 173.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.323.197,83 | 162.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.167.446,67 | 100.0 | 300,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.466.175,70 | 95.0 | 115,06 |
| V | VISA INC CLASS A | Financials | 12.433.120,00 | 95.0 | 326,50 |
| BAC | BANK OF AMERICA CORP | Financials | 10.881.041,28 | 83.0 | 53,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.483.234,06 | 80.0 | 982,22 |
| MS | MORGAN STANLEY | Financials | 10.142.522,28 | 77.0 | 178,83 |
| ABBN | ABB LTD | Industrie | 9.914.593,16 | 76.0 | 72,71 |
| CVX | CHEVRON CORP | Energie | 9.435.500,07 | 72.0 | 148,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.196.869,58 | 70.0 | 139,63 |
| MA | MASTERCARD INC CLASS A | Financials | 8.872.800,30 | 68.0 | 537,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.782.643,12 | 67.0 | 199,96 |
| SHEL | SHELL PLC | Energie | 8.743.718,91 | 67.0 | 36,36 |
| NFLX | NETFLIX INC | Kommunikation | 7.998.884,10 | 61.0 | 96,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.742.754,60 | 59.0 | 888,44 |
| 1299 | AIA GROUP LTD | Financials | 7.603.942,46 | 58.0 | 9,93 |
| AME | AMETEK INC | Industrie | 7.601.088,39 | 58.0 | 195,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.591.425,52 | 58.0 | 180,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.487.062,78 | 57.0 | 132,37 |
| ASML | ASML HOLDING NV | IT | 7.413.372,37 | 56.0 | 1.108,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.335.213,38 | 56.0 | 25,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.183.654,72 | 55.0 | 94,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.166.678,08 | 55.0 | 181,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.100.704,80 | 54.0 | 221,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.767.746,50 | 52.0 | 222,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.700.092,84 | 51.0 | 109,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.698.682,33 | 51.0 | 491,43 |
| CS | AXA SA | Financials | 6.674.076,55 | 51.0 | 45,39 |
| AXP | AMERICAN EXPRESS | Financials | 6.602.783,04 | 50.0 | 363,91 |
| GE | GE AEROSPACE | Industrie | 6.581.816,39 | 50.0 | 285,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.099.822,24 | 46.0 | 5.195,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.099.179,52 | 46.0 | 144,64 |
| INTU | INTUIT INC | IT | 5.971.259,50 | 46.0 | 655,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.827.525,20 | 44.0 | 40,14 |
| ORCL | ORACLE CORP | IT | 5.812.725,67 | 44.0 | 221,53 |
| ISP | INTESA SANPAOLO | Financials | 5.792.567,55 | 44.0 | 6,59 |
| ADBE | ADOBE INC | IT | 5.789.740,80 | 44.0 | 344,32 |
| LRCX | LAM RESEARCH CORP | IT | 5.744.819,07 | 44.0 | 165,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.724.271,17 | 44.0 | 31,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.630.681,52 | 43.0 | 153,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.533.181,37 | 42.0 | 269,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.532.276,17 | 42.0 | 92,53 |
| USD | USD CASH | Cash und/oder Derivate | 5.494.352,56 | 42.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 5.474.649,96 | 42.0 | 594,36 |
| SAP | SAP | IT | 5.253.912,43 | 40.0 | 244,21 |
| ALV | ALLIANZ | Financials | 5.222.721,01 | 40.0 | 442,72 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.149.549,08 | 39.0 | 42,12 |
| MU | MICRON TECHNOLOGY INC | IT | 5.113.524,36 | 39.0 | 252,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.112.699,91 | 39.0 | 137,75 |
| NOW | SERVICENOW INC | IT | 5.058.502,47 | 39.0 | 854,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.051.917,86 | 38.0 | 95,82 |
| CRM | SALESFORCE INC | IT | 5.015.499,30 | 38.0 | 261,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.993.795,20 | 38.0 | 323,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.983.757,40 | 38.0 | 50,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.768.503,06 | 36.0 | 70,09 |
| SPGI | S&P GLOBAL INC | Financials | 4.534.835,93 | 35.0 | 490,73 |
| BNP | BNP PARIBAS SA | Financials | 4.493.504,70 | 34.0 | 90,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.451.880,04 | 34.0 | 27,45 |
| T | AT&T INC | Kommunikation | 4.444.937,52 | 34.0 | 24,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.420.128,00 | 34.0 | 539,04 |
| 6501 | HITACHI LTD | Industrie | 4.365.904,96 | 33.0 | 31,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.283.643,51 | 33.0 | 89,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.240.576,22 | 32.0 | 30,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.222.586,22 | 32.0 | 26,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.191.415,20 | 32.0 | 179,55 |
| UCG | UNICREDIT | Financials | 4.185.967,51 | 32.0 | 76,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.070.802,18 | 31.0 | 19,54 |
| XOM | EXXON MOBIL CORP | Energie | 4.032.916,25 | 31.0 | 118,25 |
| IBE | IBERDROLA SA | Versorger | 4.022.894,34 | 31.0 | 20,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.012.087,52 | 31.0 | 279,16 |
| MMM | 3M | Industrie | 3.942.514,29 | 30.0 | 165,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.941.512,00 | 30.0 | 2.074,48 |
| CTAS | CINTAS CORP | Industrie | 3.920.508,90 | 30.0 | 183,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.908.782,47 | 30.0 | 125,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.869.088,82 | 29.0 | 6,90 |
| ENGI | ENGIE SA | Versorger | 3.857.687,70 | 29.0 | 25,18 |
| CTVA | CORTEVA INC | Materialien | 3.852.759,28 | 29.0 | 65,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.804.406,77 | 29.0 | 158,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.634.467,69 | 28.0 | 740,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.611.139,08 | 28.0 | 589,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.596.031,59 | 27.0 | 558,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.594.673,53 | 27.0 | 400,61 |
| USB | US BANCORP | Financials | 3.578.597,01 | 27.0 | 51,57 |
| INTC | INTEL CORPORATION CORP | IT | 3.507.583,50 | 27.0 | 40,50 |
| ADI | ANALOG DEVICES INC | IT | 3.427.309,68 | 26.0 | 276,24 |
| TMUS | T MOBILE US INC | Kommunikation | 3.391.942,10 | 26.0 | 201,35 |
| SIE | SIEMENS N AG | Industrie | 3.370.908,99 | 26.0 | 272,18 |
| MCO | MOODYS CORP | Financials | 3.358.871,22 | 26.0 | 486,37 |
| MET | METLIFE INC | Financials | 3.341.979,90 | 25.0 | 77,82 |
| NEM | NEWMONT | Materialien | 3.321.377,00 | 25.0 | 94,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.259.604,48 | 25.0 | 210,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.253.209,44 | 25.0 | 310,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.231.563,32 | 25.0 | 96,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.230.972,84 | 25.0 | 310,79 |
| C | CITIGROUP INC | Financials | 3.186.163,88 | 24.0 | 109,43 |
| EOG | EOG RESOURCES INC | Energie | 3.184.889,85 | 24.0 | 109,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.151.596,81 | 24.0 | 118,21 |
| CI | CIGNA | Gesundheitsversorgung | 3.150.943,74 | 24.0 | 262,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.148.282,78 | 24.0 | 209,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.071.846,40 | 23.0 | 44,80 |
| WFC | WELLS FARGO | Financials | 2.996.304,12 | 23.0 | 88,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.961.202,24 | 23.0 | 119,36 |
| MTZ | MASTEC INC | Industrie | 2.951.769,72 | 22.0 | 220,38 |
| QCOM | QUALCOMM INC | IT | 2.932.688,00 | 22.0 | 176,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.932.144,88 | 22.0 | 102,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.920.463,07 | 22.0 | 112,58 |
| 8031 | MITSUI LTD | Industrie | 2.916.209,96 | 22.0 | 27,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.863.549,73 | 22.0 | 51,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.826.615,00 | 22.0 | 115,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.783.376,36 | 21.0 | 214,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.763.806,22 | 21.0 | 349,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.755.203,79 | 21.0 | 129,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.747.696,72 | 21.0 | 15,85 |
| EXPN | EXPERIAN PLC | Industrie | 2.739.654,54 | 21.0 | 43,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.735.801,38 | 21.0 | 21,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.706.419,90 | 21.0 | 19,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.682.702,00 | 20.0 | 198,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.667.473,64 | 20.0 | 162,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.620.874,75 | 20.0 | 202,15 |
| NRG | NRG ENERGY INC | Versorger | 2.614.973,50 | 20.0 | 166,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.571.059,20 | 20.0 | 313,85 |
| 8591 | ORIX CORP | Financials | 2.559.671,10 | 20.0 | 27,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.550.614,81 | 19.0 | 19,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.504.617,08 | 19.0 | 73,57 |
| BARC | BARCLAYS PLC | Financials | 2.500.516,69 | 19.0 | 5,85 |
| ACM | AECOM | Industrie | 2.495.471,40 | 19.0 | 100,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.493.529,18 | 19.0 | 53,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.470.096,07 | 19.0 | 795,01 |
| DBK | DEUTSCHE BANK AG | Financials | 2.457.578,22 | 19.0 | 37,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.456.731,20 | 19.0 | 179,52 |
| CME | CME GROUP INC CLASS A | Financials | 2.446.476,84 | 19.0 | 270,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.443.424,02 | 19.0 | 23,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.435.146,63 | 19.0 | 56,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.433.143,00 | 19.0 | 22,19 |
| SAN | BANCO SANTANDER SA | Financials | 2.384.468,92 | 18.0 | 11,08 |
| 1802 | OBAYASHI CORP | Industrie | 2.376.961,47 | 18.0 | 20,21 |
| ADSK | AUTODESK INC | IT | 2.369.007,75 | 18.0 | 300,75 |
| DE | DEERE | Industrie | 2.367.991,76 | 18.0 | 462,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.366.704,68 | 18.0 | 83,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.355.845,23 | 18.0 | 1.734,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.335.102,14 | 18.0 | 28,65 |
| HEI | HEICO CORP | Industrie | 2.323.701,71 | 18.0 | 305,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.317.785,87 | 18.0 | 216,03 |
| NOKIA | NOKIA | IT | 2.315.349,48 | 18.0 | 6,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.307.657,20 | 18.0 | 36,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.297.306,39 | 18.0 | 160,21 |
| REP | REPSOL SA | Energie | 2.256.135,23 | 17.0 | 18,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.225.718,00 | 17.0 | 99,00 |
| FTS | FORTIS INC | Versorger | 2.212.660,06 | 17.0 | 50,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.195.588,92 | 17.0 | 2.464,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.192.106,00 | 17.0 | 399,00 |
| SLB | SLB NV | Energie | 2.191.794,10 | 17.0 | 38,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.189.852,80 | 17.0 | 71,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.152.164,30 | 16.0 | 115,77 |
| GEV | GE VERNOVA INC | Industrie | 2.149.781,40 | 16.0 | 625,30 |
| PGR | PROGRESSIVE CORP | Financials | 2.145.118,95 | 16.0 | 226,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.111.583,87 | 16.0 | 1,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.099.169,99 | 16.0 | 209,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.098.752,94 | 16.0 | 5,85 |
| INF | INFORMA PLC | Kommunikation | 2.098.592,51 | 16.0 | 12,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.096.056,97 | 16.0 | 862,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.045.149,13 | 16.0 | 96,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.028.363,92 | 15.0 | 130,04 |
| UBSG | UBS GROUP AG | Financials | 2.018.495,91 | 15.0 | 41,19 |
| CSCO | CISCO SYSTEMS INC | IT | 2.011.682,51 | 15.0 | 79,51 |
| STN | STANTEC INC | Industrie | 2.002.536,76 | 15.0 | 94,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.944.737,97 | 15.0 | 65,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.942.533,14 | 15.0 | 87,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.936.445,28 | 15.0 | 79,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.913.216,69 | 15.0 | 22,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.822.254,21 | 14.0 | 7.318,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.820.765,53 | 14.0 | 12,98 |
| 6702 | FUJITSU LTD | IT | 1.814.083,56 | 14.0 | 26,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.778.204,00 | 14.0 | 412,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.763.646,25 | 13.0 | 238,75 |
| VRSN | VERISIGN INC | IT | 1.745.776,29 | 13.0 | 242,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.739.907,24 | 13.0 | 128,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.712.123,44 | 13.0 | 46,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.696.969,12 | 13.0 | 79,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.684.754,44 | 13.0 | 1,39 |
| STO | SANTOS LTD | Energie | 1.628.127,99 | 12.0 | 4,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.625.502,46 | 12.0 | 38,65 |
| DAL | DELTA AIR LINES INC | Industrie | 1.619.323,02 | 12.0 | 67,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.606.744,91 | 12.0 | 371,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.602.799,12 | 12.0 | 138,22 |
| XYZ | BLOCK INC CLASS A | Financials | 1.587.274,60 | 12.0 | 61,57 |
| DBX | DROPBOX INC CLASS A | IT | 1.585.414,38 | 12.0 | 29,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.555.376,23 | 12.0 | 27,19 |
| TEL | TE CONNECTIVITY PLC | IT | 1.541.205,00 | 12.0 | 236,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.524.817,01 | 12.0 | 44,37 |
| NDAQ | NASDAQ INC | Financials | 1.502.958,24 | 11.0 | 90,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.494.080,00 | 11.0 | 232,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.466.391,04 | 11.0 | 79,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.464.194,34 | 11.0 | 267,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.454.743,94 | 11.0 | 96,97 |
| RIO | RIO TINTO PLC | Materialien | 1.452.676,56 | 11.0 | 73,51 |
| GLE | SOCIETE GENERALE SA | Financials | 1.441.276,86 | 11.0 | 73,15 |
| INVH | INVITATION HOMES INC | Immobilien | 1.427.123,00 | 11.0 | 26,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.425.159,96 | 11.0 | 33,73 |
| CCO | CAMECO CORP | Energie | 1.423.019,85 | 11.0 | 93,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.416.523,94 | 11.0 | 4,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.413.077,04 | 11.0 | 226,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.410.265,98 | 11.0 | 41,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.403.167,08 | 11.0 | 692,58 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.400.570,08 | 11.0 | 105,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.395.581,34 | 11.0 | 345,27 |
| GDDY | GODADDY INC CLASS A | IT | 1.379.593,18 | 11.0 | 126,14 |
| SAMPO | SAMPO CLASS A | Financials | 1.371.684,14 | 10.0 | 11,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.361.283,74 | 10.0 | 11,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.359.687,61 | 10.0 | 199,66 |
| 6857 | ADVANTEST CORP | IT | 1.355.626,73 | 10.0 | 129,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.338.299,86 | 10.0 | 23,30 |
| RY | ROYAL BANK OF CANADA | Financials | 1.309.982,78 | 10.0 | 163,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.304.793,52 | 10.0 | 59,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.303.249,20 | 10.0 | 4,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.288.854,89 | 10.0 | 12,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.287.475,20 | 10.0 | 139,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.287.183,65 | 10.0 | 96,89 |
| TEL2 B | TELE2 B | Kommunikation | 1.285.247,12 | 10.0 | 15,76 |
| S32 | SOUTH32 LTD | Materialien | 1.266.777,11 | 10.0 | 2,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.254.891,16 | 10.0 | 7,85 |
| CLS | CELESTICA INC | IT | 1.248.461,63 | 10.0 | 342,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.247.153,01 | 10.0 | 12,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.243.799,90 | 9.0 | 88,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.230.250,00 | 9.0 | 70,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.229.000,35 | 9.0 | 127,45 |
| ETR | ENTERGY CORP | Versorger | 1.210.964,47 | 9.0 | 93,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.203.506,82 | 9.0 | 119,45 |
| SAAB B | SAAB CLASS B | Industrie | 1.194.444,59 | 9.0 | 54,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.175.744,55 | 9.0 | 177,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.138.552,02 | 9.0 | 235,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.135.351,98 | 9.0 | 437,01 |
| VTR | VENTAS REIT INC | Immobilien | 1.133.021,61 | 9.0 | 80,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.119.502,50 | 9.0 | 12,02 |
| ASSA B | ASSA ABLOY B | Industrie | 1.113.450,75 | 8.0 | 37,71 |
| 6861 | KEYENCE CORP | IT | 1.106.543,01 | 8.0 | 345,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.104.194,12 | 8.0 | 265,24 |
| TTE | TOTALENERGIES | Energie | 1.096.988,49 | 8.0 | 65,72 |
| NN | NN GROUP NV | Financials | 1.081.797,49 | 8.0 | 74,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.078.141,34 | 8.0 | 22,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.066.054,46 | 8.0 | 25,28 |
| EOAN | E.ON N | Versorger | 1.057.523,96 | 8.0 | 18,10 |
| HOLN | HOLCIM LTD AG | Materialien | 1.055.037,40 | 8.0 | 93,51 |
| ORI | ORICA LTD | Materialien | 1.050.105,20 | 8.0 | 15,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.049.698,43 | 8.0 | 98,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.047.274,80 | 8.0 | 37,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.031.650,57 | 8.0 | 29,23 |
| MC | LVMH | Zyklische Konsumgüter | 1.025.590,93 | 8.0 | 716,69 |
| WOR | WORLEY LTD | Industrie | 1.023.208,62 | 8.0 | 8,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.014.824,87 | 8.0 | 38,84 |
| WWD | WOODWARD INC | Industrie | 1.005.433,44 | 8.0 | 287,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 999.957,99 | 8.0 | 40,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 988.370,82 | 8.0 | 207,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 974.799,90 | 7.0 | 80,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 972.870,20 | 7.0 | 62,20 |
| ERIC B | ERICSSON B | IT | 950.976,54 | 7.0 | 9,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 948.389,56 | 7.0 | 68,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 943.260,85 | 7.0 | 312,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 942.194,09 | 7.0 | 6,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 941.550,00 | 7.0 | 125,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 940.317,63 | 7.0 | 6,34 |
| VAR | VAR ENERGI | Energie | 938.106,58 | 7.0 | 3,17 |
| BG | BAWAG GROUP AG | Financials | 935.934,02 | 7.0 | 140,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 935.394,23 | 7.0 | 31,28 |
| BHP | BHP GROUP LTD | Materialien | 935.054,44 | 7.0 | 29,43 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 925.949,26 | 7.0 | 2,94 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 918.755,87 | 7.0 | 61,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 917.782,83 | 7.0 | 34,06 |
| FGR | EIFFAGE SA | Industrie | 916.662,90 | 7.0 | 140,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 904.921,20 | 7.0 | 983,61 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 904.621,97 | 7.0 | 13,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 902.252,08 | 7.0 | 277,36 |
| SKA B | SKANSKA B | Industrie | 899.246,35 | 7.0 | 26,49 |
| RHM | RHEINMETALL AG | Industrie | 895.274,26 | 7.0 | 1.908,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 891.830,06 | 7.0 | 155,02 |
| K | KINROSS GOLD CORP | Materialien | 889.004,11 | 7.0 | 26,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 887.079,55 | 7.0 | 478,21 |
| AKRBP | AKER BP | Energie | 886.787,76 | 7.0 | 24,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 866.110,50 | 7.0 | 488,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 864.577,80 | 7.0 | 77,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 850.587,40 | 6.0 | 546,65 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 839.216,94 | 6.0 | 40,06 |
| 6113 | AMADA LTD | Industrie | 827.294,83 | 6.0 | 11,80 |
| G1A | GEA GROUP AG | Industrie | 821.800,96 | 6.0 | 64,42 |
| EDV | ENDEAVOUR MINING | Materialien | 821.314,48 | 6.0 | 45,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 809.883,25 | 6.0 | 359,15 |
| ESTC | ELASTIC NV | IT | 803.365,64 | 6.0 | 74,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 793.487,58 | 6.0 | 68,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 789.968,76 | 6.0 | 76,98 |
| KLAC | KLA CORP | IT | 789.292,84 | 6.0 | 1.225,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 767.167,84 | 6.0 | 28,24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 750.801,40 | 6.0 | 257,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 748.243,50 | 6.0 | 149,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 738.950,56 | 6.0 | 17,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 738.135,89 | 6.0 | 103,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 735.805,29 | 6.0 | 1,05 |
| REA | REA GROUP LTD | Kommunikation | 734.301,01 | 6.0 | 127,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 731.226,69 | 6.0 | 13,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 718.209,80 | 5.0 | 65,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 715.120,64 | 5.0 | 202,24 |
| 1803 | SHIMIZU CORP | Industrie | 698.114,54 | 5.0 | 17,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 690.622,14 | 5.0 | 329,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 684.060,11 | 5.0 | 507,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 680.214,86 | 5.0 | 4,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 674.028,92 | 5.0 | 99,62 |
| WSP | WSP GLOBAL INC | Industrie | 670.756,90 | 5.0 | 173,23 |
| 8053 | SUMITOMO CORP | Industrie | 669.350,80 | 5.0 | 32,34 |
| CCI | CROWN CASTLE INC | Immobilien | 660.083,60 | 5.0 | 90,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 659.081,49 | 5.0 | 119,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 654.691,69 | 5.0 | 9,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 651.551,57 | 5.0 | 16,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 649.101,04 | 5.0 | 15,36 |
| XRO | XERO LTD | IT | 648.044,89 | 5.0 | 77,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 643.590,24 | 5.0 | 53,74 |
| ENI | ENI | Energie | 639.360,39 | 5.0 | 18,73 |
| BVI | BUREAU VERITAS SA | Industrie | 632.635,14 | 5.0 | 29,79 |
| NTR | NUTRIEN LTD | Materialien | 632.086,00 | 5.0 | 58,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 630.656,96 | 5.0 | 111,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 629.183,11 | 5.0 | 112,35 |
| GIVN | GIVAUDAN SA | Materialien | 628.873,61 | 5.0 | 4.110,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 627.474,82 | 5.0 | 128,66 |
| EMR | EMERSON ELECTRIC | Industrie | 611.871,00 | 5.0 | 135,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 605.944,89 | 5.0 | 38,78 |
| 6594 | NIDEC CORP | Industrie | 603.480,26 | 5.0 | 13,32 |
| ESNT | ESSENT GROUP LTD | Financials | 589.654,58 | 4.0 | 61,66 |
| WIX | WIX.COM LTD | IT | 586.790,88 | 4.0 | 105,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 585.769,66 | 4.0 | 143,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 580.554,60 | 4.0 | 246,52 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 575.833,22 | 4.0 | 46,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 564.745,36 | 4.0 | 209,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 563.562,24 | 4.0 | 517,98 |
| FMG | FORTESCUE LTD | Materialien | 554.598,53 | 4.0 | 14,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 551.471,46 | 4.0 | 35,35 |
| ALLY | ALLY FINANCIAL INC | Financials | 548.938,10 | 4.0 | 42,34 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 542.439,39 | 4.0 | 15,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 540.353,87 | 4.0 | 3,54 |
| SGE | THE SAGE GROUP PLC | IT | 538.143,76 | 4.0 | 14,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 537.896,12 | 4.0 | 72,25 |
| FLEX | FLEX LTD | IT | 525.874,50 | 4.0 | 68,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 525.227,40 | 4.0 | 5,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 522.746,73 | 4.0 | 66,33 |
| WDC | WESTERN DIGITAL CORP | IT | 508.959,08 | 4.0 | 169,54 |
| CAE | CAE INC | Industrie | 506.455,04 | 4.0 | 27,87 |
| 4751 | CYBER AGENT INC | Kommunikation | 495.282,53 | 4.0 | 8,60 |
| CSX | CSX CORP | Industrie | 494.959,33 | 4.0 | 36,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 491.332,04 | 4.0 | 161,41 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 481.790,40 | 4.0 | 55,15 |
| APP | APPLOVIN CORP CLASS A | IT | 480.423,06 | 4.0 | 724,62 |
| ALL | ALLSTATE CORP | Financials | 477.493,75 | 4.0 | 201,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 466.319,53 | 4.0 | 34,67 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 464.547,65 | 4.0 | 41,87 |
| FISV | FISERV INC | Financials | 463.933,47 | 4.0 | 66,21 |
| NDA FI | NORDEA BANK | Financials | 462.702,88 | 4.0 | 18,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 458.363,60 | 3.0 | 294,20 |
| UCB | UCB SA | Gesundheitsversorgung | 449.238,74 | 3.0 | 281,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 448.844,69 | 3.0 | 164,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 433.236,16 | 3.0 | 38,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 429.811,47 | 3.0 | 37,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 425.362,40 | 3.0 | 39,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 419.827,22 | 3.0 | 63,76 |
| PRU | PRUDENTIAL PLC | Financials | 419.058,74 | 3.0 | 14,56 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 410.758,81 | 3.0 | 150,19 |
| 8795 | T&D HOLDINGS INC | Financials | 400.453,20 | 3.0 | 22,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 398.431,87 | 3.0 | 32,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 398.300,28 | 3.0 | 26,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.239,99 | 3.0 | 73,17 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 389.962,70 | 3.0 | 78,86 |
| SKF B | SKF B | Industrie | 384.959,91 | 3.0 | 26,50 |
| HBM | HUDBAY MINERALS INC | Materialien | 382.537,27 | 3.0 | 17,60 |
| 6701 | NEC CORP | IT | 376.470,03 | 3.0 | 35,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 375.848,04 | 3.0 | 476,36 |
| ASM | ASM INTERNATIONAL NV | IT | 370.952,08 | 3.0 | 644,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 370.852,02 | 3.0 | 178,38 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 369.668,84 | 3.0 | 83,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 363.853,24 | 3.0 | 120,80 |
| BPE | BPER BANCA | Financials | 360.200,04 | 3.0 | 12,35 |
| OC | OWENS CORNING | Industrie | 356.623,41 | 3.0 | 111,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 354.194,61 | 3.0 | 35,31 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 354.219,99 | 3.0 | 26,44 |
| SEK | SEEK LTD | Kommunikation | 352.192,99 | 3.0 | 15,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 349.372,60 | 3.0 | 228,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 347.760,32 | 3.0 | 130,69 |
| NICE | NICE LTD | IT | 344.312,59 | 3.0 | 108,58 |
| YAR | YARA INTERNATIONAL | Materialien | 343.689,30 | 3.0 | 37,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 342.225,12 | 3.0 | 229,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 339.641,78 | 3.0 | 415,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 337.141,09 | 3.0 | 24,99 |
| G24 | SCOUT24 N | Kommunikation | 336.959,11 | 3.0 | 100,77 |
| RBRK | RUBRIK INC CLASS A | IT | 335.929,49 | 3.0 | 91,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 333.431,43 | 3.0 | 2.123,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 316.130,05 | 2.0 | 79,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 312.143,06 | 2.0 | 428,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 312.091,25 | 2.0 | 22,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 310.477,83 | 2.0 | 194,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 310.225,94 | 2.0 | 5,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 304.459,67 | 2.0 | 7,64 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 303.793,35 | 2.0 | 196,63 |
| 4689 | LY CORP | Kommunikation | 303.499,76 | 2.0 | 2,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 293.501,61 | 2.0 | 9,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 292.115,15 | 2.0 | 2.414,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 290.384,77 | 2.0 | 68,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 288.508,32 | 2.0 | 42,78 |
| CUBE | CUBESMART REIT | Immobilien | 284.693,36 | 2.0 | 35,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 282.434,14 | 2.0 | 29,06 |
| POLI | BANK HAPOALIM BM | Financials | 278.070,44 | 2.0 | 23,20 |
| BALL | BALL CORP | Materialien | 274.986,29 | 2.0 | 46,87 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 270.425,54 | 2.0 | 1,01 |
| DIS | WALT DISNEY | Kommunikation | 262.520,06 | 2.0 | 107,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 261.975,48 | 2.0 | 95,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.405,20 | 2.0 | 14.411,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 258.607,58 | 2.0 | 14,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.723,57 | 2.0 | 223,23 |
| VLO | VALERO ENERGY CORP | Energie | 257.369,76 | 2.0 | 175,32 |
| 6141 | DMG MORI LTD | Industrie | 254.430,95 | 2.0 | 17,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 254.301,21 | 2.0 | 146,91 |
| RMBS | RAMBUS INC | IT | 253.712,33 | 2.0 | 104,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 251.757,10 | 2.0 | 66,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 246.625,97 | 2.0 | 893,57 |
| FDX | FEDEX CORP | Industrie | 244.315,44 | 2.0 | 275,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.140,20 | 2.0 | 143,62 |
| NWG | NATWEST GROUP PLC | Financials | 239.082,06 | 2.0 | 8,23 |
| G | ASSICURAZIONI GENERALI | Financials | 238.145,01 | 2.0 | 40,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 234.484,93 | 2.0 | 91,81 |
| NTNX | NUTANIX INC CLASS A | IT | 230.246,25 | 2.0 | 47,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 228.462,41 | 2.0 | 12,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 227.407,02 | 2.0 | 166,35 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 225.836,00 | 2.0 | 202,00 |
| HUBS | HUBSPOT INC | IT | 225.693,00 | 2.0 | 385,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 225.100,23 | 2.0 | 85,59 |
| 6146 | DISCO CORP | IT | 221.620,93 | 2.0 | 316,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 216.512,87 | 2.0 | 236,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 216.325,84 | 2.0 | 1,33 |
| EFX | EQUIFAX INC | Industrie | 211.319,22 | 2.0 | 209,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.615,83 | 2.0 | 102,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.570,04 | 2.0 | 74,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.913,99 | 2.0 | 11,00 |
| KNEBV | KONE | Industrie | 202.465,03 | 2.0 | 68,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 200.816,00 | 2.0 | 45,64 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 200.157,72 | 2.0 | 59,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 197.791,06 | 2.0 | 8,87 |
| TTEK | TETRA TECH INC | Industrie | 197.817,62 | 2.0 | 33,74 |
| FTI | TECHNIPFMC PLC | Energie | 195.042,58 | 1.0 | 45,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 194.800,00 | 1.0 | 724,16 |
| ACLN | ACCELLERON N AG | Industrie | 193.315,99 | 1.0 | 79,55 |
| TNE | TECHNOLOGY ONE LTD | IT | 191.161,43 | 1.0 | 18,87 |
| UNP | UNION PACIFIC CORP | Industrie | 190.342,32 | 1.0 | 231,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 188.725,82 | 1.0 | 7,70 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 188.241,69 | 1.0 | 39,03 |
| T | TELUS CORP | Kommunikation | 183.559,09 | 1.0 | 13,34 |
| AV. | AVIVA PLC | Financials | 180.334,10 | 1.0 | 8,63 |
| TRYG | TRYG | Financials | 178.611,84 | 1.0 | 24,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 176.099,59 | 1.0 | 21,31 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 173.392,48 | 1.0 | 0,99 |
| GLEN | GLENCORE PLC | Materialien | 173.294,68 | 1.0 | 5,06 |
| DCI | DONALDSON INC | Industrie | 170.492,56 | 1.0 | 90,16 |
| PEGA | PEGASYSTEMS INC | IT | 169.945,43 | 1.0 | 61,33 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 168.879,27 | 1.0 | 36,59 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 166.820,28 | 1.0 | 32,08 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 164.142,90 | 1.0 | 59,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 161.075,44 | 1.0 | 5,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 160.851,42 | 1.0 | 3.496,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 158.779,52 | 1.0 | 93,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 158.118,74 | 1.0 | 282,86 |
| 8058 | MITSUBISHI CORP | Industrie | 155.425,95 | 1.0 | 24,29 |
| X | TMX GROUP LTD | Financials | 154.492,58 | 1.0 | 37,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 151.944,42 | 1.0 | 40,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 149.932,23 | 1.0 | 148,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.623,46 | 1.0 | 179,62 |
| SGSN | SGS SA | Industrie | 148.431,23 | 1.0 | 107,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 147.839,96 | 1.0 | 88,21 |
| ALKS | ALKERMES | Gesundheitsversorgung | 146.522,88 | 1.0 | 28,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 145.755,78 | 1.0 | 248,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 141.717,34 | 1.0 | 230,81 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 140.083,52 | 1.0 | 45,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.000,76 | 1.0 | 132,13 |
| MOS | MOSAIC | Materialien | 137.026,55 | 1.0 | 23,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 135.631,72 | 1.0 | 130,04 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 124.996,50 | 1.0 | 23,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 124.389,44 | 1.0 | 45,92 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 124.284,27 | 1.0 | 121,49 |
| DHL | DEUTSCHE POST AG | Industrie | 124.315,29 | 1.0 | 53,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.958,38 | 1.0 | 66,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.256,38 | 1.0 | 11,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 119.713,87 | 1.0 | 170,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.665,23 | 1.0 | 17,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 115.314,72 | 1.0 | 14,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 113.182,08 | 1.0 | 80,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 112.676,85 | 1.0 | 5,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.636,23 | 1.0 | 45,29 |
| ENX | EURONEXT NV | Financials | 111.787,25 | 1.0 | 148,85 |
| TELIA | TELIA COMPANY | Kommunikation | 109.149,55 | 1.0 | 4,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 109.000,00 | 1.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 107.781,87 | 1.0 | 67,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.063,75 | 1.0 | 121,25 |
| CDW | CDW CORP | IT | 99.754,14 | 1.0 | 147,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 96.931,17 | 1.0 | 87,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.899,48 | 1.0 | 73,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 95.513,85 | 1.0 | 76,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 92.387,73 | 1.0 | 247,03 |
| 7974 | NINTENDO LTD | Kommunikation | 91.022,09 | 1.0 | 75,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 89.551,05 | 1.0 | 1,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.047,99 | 1.0 | 261,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 87.461,22 | 1.0 | 75,33 |
| RAA | RATIONAL AG | Industrie | 84.356,77 | 1.0 | 721,00 |
| PCAR | PACCAR INC | Industrie | 83.098,33 | 1.0 | 108,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 81.881,16 | 1.0 | 246,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 78.776,66 | 1.0 | 49,36 |
| SUN | SUNCORP GROUP LTD | Financials | 77.252,61 | 1.0 | 11,24 |
| LYFT | LYFT INC CLASS A | Industrie | 77.035,86 | 1.0 | 21,78 |
| NEM | NEMETSCHEK | IT | 76.927,87 | 1.0 | 106,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.935,60 | 1.0 | 71,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.721,43 | 1.0 | 67,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.956,62 | 1.0 | 39,24 |
| ALAB | ASTERA LABS INC | IT | 74.517,68 | 1.0 | 167,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 74.418,00 | 1.0 | 94,20 |
| DG | VINCI SA | Industrie | 73.896,25 | 1.0 | 139,95 |
| HPQ | HP INC | IT | 72.942,12 | 1.0 | 25,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.740,68 | 1.0 | 23,46 |
| BOL | BOLIDEN | Materialien | 69.672,90 | 1.0 | 49,73 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.687,80 | 1.0 | 42,30 |
| ELISA | ELISA | Kommunikation | 66.164,38 | 1.0 | 43,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.636,22 | 1.0 | 194,19 |
| TIT | TELECOM ITALIA | Kommunikation | 64.880,03 | 0.0 | 0,57 |
| LUN | LUNDIN MINING CORP | Materialien | 64.517,62 | 0.0 | 18,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 59.845,11 | 0.0 | 9,35 |
| DY | DYCOM INDUSTRIES INC | Industrie | 56.942,44 | 0.0 | 347,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.548,10 | 0.0 | 38,47 |
| NPI | NORTHLAND POWER INC | Versorger | 48.780,57 | 0.0 | 12,44 |
| NUE | NUCOR CORP | Materialien | 48.865,26 | 0.0 | 158,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.651,64 | 0.0 | 628,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 41.606,27 | 0.0 | 18,09 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 40.646,98 | 0.0 | 26,88 |
| TEF | TELEFONICA SA | Kommunikation | 40.384,00 | 0.0 | 4,23 |
| ALB | ALBEMARLE CORP | Materialien | 39.045,58 | 0.0 | 129,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.577,15 | 0.0 | 31,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.369,88 | 0.0 | 287,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.341,22 | 0.0 | 1,79 |
| EME | EMCOR GROUP INC | Industrie | 30.563,26 | 0.0 | 623,74 |
| JBL | JABIL INC | IT | 28.967,43 | 0.0 | 228,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.523,14 | 0.0 | 4,15 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.431,60 | 0.0 | 97,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 26.090,73 | 0.0 | 59,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.298,38 | 0.0 | 72,10 |
| GFC | GECINA SA | Immobilien | 23.854,34 | 0.0 | 92,10 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.944,29 | 0.0 | 21,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 21.224,81 | 0.0 | 13,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.152,12 | 0.0 | 31,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.313,70 | 0.0 | 77,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.250,79 | 0.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.055,54 | 0.0 | 184,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.018,48 | 0.0 | 57,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 468,06 | 0.0 | 156,02 |
| FTNT | FORTINET INC | IT | 501,00 | 0.0 | 83,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 544,03 | 0.0 | 60,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 200,90 | 0.0 | 7,73 |
| TEN | TENARIS SA | Energie | 243,23 | 0.0 | 20,27 |
| NI | NISOURCE INC | Versorger | 248,64 | 0.0 | 41,44 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 251,16 | 0.0 | 41,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,19 | 0.0 | 5,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 117,94 | 0.0 | 58,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 119,70 | 0.0 | 29,92 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 166,41 | 0.0 | 83,21 |
| MTG | MGIC INVESTMENT CORP | Financials | 166,74 | 0.0 | 27,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 180,96 | 0.0 | 45,24 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 182,24 | 0.0 | 45,56 |
| CNA | CENTRICA PLC | Versorger | 46,65 | 0.0 | 2,22 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 9,65 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.492,02 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.030,60 | 0.0 | 9,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.796,70 | 0.0 | 132,98 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.713,83 | 0.0 | 15,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.291,29 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | -24.727,16 | 0.0 | 66,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -90.522,79 | -1.0 | 123,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -183.563,02 | -1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -409.995,62 | -3.0 | 116,29 |
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