Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 624 securities.
Note: The data shown here is as of date Feb. 10, 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 | 93.602.301,60 | 548.0 | 190,04 |
| AAPL | APPLE INC | IT | 87.281.101,50 | 511.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 67.458.573,60 | 395.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.143.862,56 | 259.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.977.629,12 | 234.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.969.620,00 | 187.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 29.520.714,14 | 173.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.837.128,10 | 163.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.348.535,40 | 143.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.655.950,90 | 121.0 | 322,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.212.709,69 | 89.0 | 157,33 |
| BAC | BANK OF AMERICA CORP | Financials | 15.157.931,10 | 89.0 | 56,41 |
| CVX | CHEVRON CORP | Energie | 14.964.983,00 | 88.0 | 182,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.200.199,31 | 83.0 | 1.044,67 |
| ABBN | ABB LTD | Industrie | 14.003.791,32 | 82.0 | 89,19 |
| ASML | ASML HOLDING NV | IT | 13.976.152,88 | 82.0 | 1.435,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.971.170,40 | 82.0 | 325,60 |
| ALV | ALLIANZ | Financials | 13.101.246,71 | 77.0 | 461,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.072.564,44 | 77.0 | 129,02 |
| CS | AXA SA | Financials | 12.523.203,79 | 73.0 | 47,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.493.997,20 | 73.0 | 238,64 |
| V | VISA INC CLASS A | Financials | 12.329.389,02 | 72.0 | 325,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.025.947,45 | 70.0 | 997,59 |
| MA | MASTERCARD INC CLASS A | Financials | 11.600.065,77 | 68.0 | 535,33 |
| SHEL | SHELL PLC | Energie | 11.547.362,28 | 68.0 | 38,62 |
| MS | MORGAN STANLEY | Financials | 11.176.778,55 | 65.0 | 182,35 |
| MU | MICRON TECHNOLOGY INC | IT | 11.034.062,00 | 65.0 | 383,50 |
| GE | GE AEROSPACE | Industrie | 10.791.648,54 | 63.0 | 316,74 |
| 1299 | AIA GROUP LTD | Financials | 10.345.181,62 | 61.0 | 11,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.036.388,55 | 59.0 | 27,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.950.059,45 | 58.0 | 189,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.936.544,43 | 58.0 | 107,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.614.028,37 | 56.0 | 142,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.204.976,01 | 54.0 | 142,91 |
| NFLX | NETFLIX INC | Kommunikation | 8.947.768,63 | 52.0 | 81,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.840.056,41 | 52.0 | 166,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.672.565,60 | 51.0 | 52,74 |
| CAT | CATERPILLAR INC | Industrie | 8.572.970,24 | 50.0 | 742,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.327.448,00 | 49.0 | 216,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.021.908,78 | 47.0 | 156,87 |
| AME | AMETEK INC | Industrie | 7.941.775,25 | 47.0 | 233,41 |
| AXP | AMERICAN EXPRESS | Financials | 7.932.301,30 | 46.0 | 359,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.784.183,16 | 46.0 | 223,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.556.772,28 | 44.0 | 47,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.528.073,16 | 44.0 | 188,10 |
| ISP | INTESA SANPAOLO | Financials | 7.465.671,73 | 44.0 | 7,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.387.024,48 | 43.0 | 498,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.135.793,28 | 42.0 | 156,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.034.552,89 | 41.0 | 60,77 |
| BNP | BNP PARIBAS SA | Financials | 6.958.028,82 | 41.0 | 112,44 |
| IBE | IBERDROLA SA | Versorger | 6.952.670,73 | 41.0 | 23,30 |
| XOM | EXXON MOBIL CORP | Energie | 6.754.550,70 | 40.0 | 151,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.628.371,62 | 39.0 | 9,13 |
| T | AT&T INC | Kommunikation | 6.614.270,69 | 39.0 | 27,11 |
| 6501 | HITACHI LTD | Industrie | 6.573.526,24 | 38.0 | 37,33 |
| LRCX | LAM RESEARCH CORP | IT | 6.549.153,92 | 38.0 | 229,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.474.212,40 | 38.0 | 4.237,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.408.743,64 | 38.0 | 653,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.319.905,68 | 37.0 | 22,17 |
| UCG | UNICREDIT | Financials | 6.287.513,85 | 37.0 | 93,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.286.537,60 | 37.0 | 18,98 |
| MMM | 3M | Industrie | 6.245.529,84 | 37.0 | 170,28 |
| AMAT | APPLIED MATERIAL INC | IT | 6.052.736,70 | 35.0 | 330,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.029.217,28 | 35.0 | 74,12 |
| SAP | SAP | IT | 5.985.944,10 | 35.0 | 208,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.875.740,43 | 34.0 | 150,94 |
| EOG | EOG RESOURCES INC | Energie | 5.659.680,61 | 33.0 | 113,87 |
| ENGI | ENGIE SA | Versorger | 5.585.264,92 | 33.0 | 31,14 |
| ACM | AECOM | Industrie | 5.566.237,30 | 33.0 | 102,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.535.858,04 | 32.0 | 36,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.515.378,50 | 32.0 | 275,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.497.939,18 | 32.0 | 38,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.481.071,63 | 32.0 | 173,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.457.898,08 | 32.0 | 943,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.320.373,93 | 31.0 | 31,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.298.433,42 | 31.0 | 422,59 |
| QCOM | QUALCOMM INC | IT | 5.268.225,60 | 31.0 | 138,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.265.511,44 | 31.0 | 106,68 |
| CTVA | CORTEVA INC | Materialien | 5.247.265,50 | 31.0 | 73,62 |
| ORCL | ORACLE CORP | IT | 5.206.930,68 | 30.0 | 156,59 |
| USB | US BANCORP | Financials | 5.198.850,75 | 30.0 | 60,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.189.063,22 | 30.0 | 292,82 |
| INTC | INTEL CORPORATION CORP | IT | 5.089.060,80 | 30.0 | 50,24 |
| GEV | GE VERNOVA INC | Industrie | 5.019.243,48 | 29.0 | 801,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.000.815,68 | 29.0 | 111,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.766.970,36 | 28.0 | 260,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.708.502,50 | 28.0 | 23,93 |
| SIE | SIEMENS N AG | Industrie | 4.694.552,04 | 27.0 | 304,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.690.380,80 | 27.0 | 294,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.653.694,08 | 27.0 | 151,68 |
| C | CITIGROUP INC | Financials | 4.602.511,22 | 27.0 | 123,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.593.116,92 | 27.0 | 172,13 |
| MET | METLIFE INC | Financials | 4.582.292,16 | 27.0 | 76,28 |
| MTZ | MASTEC INC | Industrie | 4.434.376,98 | 26.0 | 262,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.411.022,71 | 26.0 | 73,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.344.838,96 | 25.0 | 121,31 |
| 8031 | MITSUI LTD | Industrie | 4.322.586,94 | 25.0 | 34,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.314.341,72 | 25.0 | 20,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.312.158,68 | 25.0 | 375,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.278.590,55 | 25.0 | 235,93 |
| STN | STANTEC INC | Industrie | 4.249.933,32 | 25.0 | 102,41 |
| WFC | WELLS FARGO | Financials | 4.231.999,91 | 25.0 | 94,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.193.910,24 | 25.0 | 356,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.192.828,24 | 25.0 | 962,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.180.393,68 | 24.0 | 169,48 |
| TMUS | T MOBILE US INC | Kommunikation | 4.061.122,36 | 24.0 | 197,66 |
| INTU | INTUIT INC | IT | 4.053.875,00 | 24.0 | 437,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.032.681,20 | 24.0 | 410,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.020.444,78 | 24.0 | 296,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.012.735,79 | 24.0 | 12,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.961.539,41 | 23.0 | 95,65 |
| CRM | SALESFORCE INC | IT | 3.939.779,15 | 23.0 | 194,03 |
| HOLN | HOLCIM LTD AG | Materialien | 3.867.889,33 | 23.0 | 102,58 |
| DBK | DEUTSCHE BANK AG | Financials | 3.858.285,66 | 23.0 | 37,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.814.215,20 | 22.0 | 225,76 |
| ADBE | ADOBE INC | IT | 3.803.591,90 | 22.0 | 266,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.784.846,36 | 22.0 | 29,53 |
| SAN | BANCO SANTANDER SA | Financials | 3.777.052,89 | 22.0 | 12,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.761.201,00 | 22.0 | 139,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.754.369,31 | 22.0 | 27,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.745.038,70 | 22.0 | 127,30 |
| NOW | SERVICENOW INC | IT | 3.712.209,93 | 22.0 | 103,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.607.094,50 | 21.0 | 230,50 |
| BARC | BARCLAYS PLC | Financials | 3.601.299,01 | 21.0 | 6,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.545.058,90 | 21.0 | 244,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.543.339,31 | 21.0 | 25,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.539.891,01 | 21.0 | 2.035,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.526.169,14 | 21.0 | 857,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.421.596,92 | 20.0 | 19,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.418.509,36 | 20.0 | 119,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.382.509,68 | 20.0 | 94,16 |
| TEL | TE CONNECTIVITY PLC | IT | 3.381.727,18 | 20.0 | 226,46 |
| ADI | ANALOG DEVICES INC | IT | 3.377.943,23 | 20.0 | 322,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.333.017,71 | 20.0 | 459,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.314.844,32 | 19.0 | 63,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.311.911,00 | 19.0 | 61,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.305.445,12 | 19.0 | 414,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.290.178,06 | 19.0 | 77,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.261.572,17 | 19.0 | 5,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.237.507,65 | 19.0 | 1,55 |
| NRG | NRG ENERGY INC | Versorger | 3.208.143,44 | 19.0 | 155,72 |
| REP | REPSOL SA | Energie | 3.175.607,45 | 19.0 | 20,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.164.528,64 | 19.0 | 87,36 |
| FTS | FORTIS INC | Versorger | 3.142.265,37 | 18.0 | 54,07 |
| ETN | EATON PLC | Industrie | 3.140.155,68 | 18.0 | 377,06 |
| 6857 | ADVANTEST CORP | IT | 3.124.079,30 | 18.0 | 175,51 |
| BHP | BHP GROUP LTD | Materialien | 3.068.936,30 | 18.0 | 35,26 |
| NOKIA | NOKIA | IT | 3.058.553,23 | 18.0 | 7,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.031.560,39 | 18.0 | 978,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.031.013,68 | 18.0 | 497,54 |
| 8591 | ORIX CORP | Financials | 3.015.454,90 | 18.0 | 32,29 |
| 6702 | FUJITSU LTD | IT | 2.968.325,42 | 17.0 | 25,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.961.856,80 | 17.0 | 154,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.960.714,24 | 17.0 | 89,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.874.998,52 | 17.0 | 290,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.867.025,00 | 17.0 | 381,00 |
| HEI | HEICO CORP | Industrie | 2.825.334,89 | 17.0 | 322,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.765.158,48 | 16.0 | 21,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.763.428,92 | 16.0 | 6,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.725.212,05 | 16.0 | 199,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.722.907,98 | 16.0 | 102,30 |
| EXPN | EXPERIAN PLC | Industrie | 2.700.181,79 | 16.0 | 34,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.695.729,50 | 16.0 | 7.882,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.680.656,42 | 16.0 | 248,14 |
| UBSG | UBS GROUP AG | Financials | 2.668.661,66 | 16.0 | 44,37 |
| GLE | SOCIETE GENERALE SA | Financials | 2.649.593,88 | 16.0 | 89,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.589.878,16 | 15.0 | 96,76 |
| WDC | WESTERN DIGITAL CORP | IT | 2.589.353,46 | 15.0 | 285,99 |
| ADSK | AUTODESK INC | IT | 2.585.612,33 | 15.0 | 242,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.568.850,80 | 15.0 | 61,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.544.629,80 | 15.0 | 31,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.520.843,06 | 15.0 | 35,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.496.962,25 | 15.0 | 113,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.495.747,52 | 15.0 | 201,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.481.149,75 | 15.0 | 18,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.429.831,50 | 14.0 | 80,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.408.879,74 | 14.0 | 36,87 |
| INF | INFORMA PLC | Kommunikation | 2.402.094,02 | 14.0 | 11,53 |
| STO | SANTOS LTD | Energie | 2.401.247,50 | 14.0 | 4,93 |
| EMR | EMERSON ELECTRIC | Industrie | 2.378.068,62 | 14.0 | 160,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.376.148,48 | 14.0 | 21,76 |
| RIO | RIO TINTO PLC | Materialien | 2.358.014,72 | 14.0 | 96,45 |
| XYZ | BLOCK INC CLASS A | Financials | 2.321.961,32 | 14.0 | 56,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.316.117,99 | 14.0 | 218,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.291.623,52 | 13.0 | 102,90 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.282.672,13 | 13.0 | 110,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.280.225,59 | 13.0 | 462,15 |
| TEL2 B | TELE2 B | Kommunikation | 2.249.896,33 | 13.0 | 20,43 |
| NEM | NEWMONT | Materialien | 2.228.796,53 | 13.0 | 120,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.187.107,00 | 13.0 | 48,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.179.214,84 | 13.0 | 50,59 |
| CTAS | CINTAS CORP | Industrie | 2.178.780,12 | 13.0 | 194,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.151.969,94 | 13.0 | 140,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.144.770,95 | 13.0 | 16,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.114.522,94 | 12.0 | 184,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.110.735,30 | 12.0 | 79,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.106.587,26 | 12.0 | 1,37 |
| CCO | CAMECO CORP | Energie | 2.092.529,74 | 12.0 | 120,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.086.925,64 | 12.0 | 28,54 |
| KLAC | KLA CORP | IT | 2.086.791,84 | 12.0 | 1.440,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.061.878,23 | 12.0 | 120,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.020.198,61 | 12.0 | 26,59 |
| 8058 | MITSUBISHI CORP | Industrie | 2.009.688,18 | 12.0 | 31,60 |
| FMG | FORTESCUE LTD | Materialien | 1.974.030,38 | 12.0 | 15,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.955.221,35 | 11.0 | 16,35 |
| VRSN | VERISIGN INC | IT | 1.950.246,90 | 11.0 | 219,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.909.745,02 | 11.0 | 63,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.908.357,94 | 11.0 | 196,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.906.391,52 | 11.0 | 236,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.885.753,88 | 11.0 | 35,31 |
| ENI | ENI | Energie | 1.858.942,94 | 11.0 | 21,29 |
| S32 | SOUTH32 LTD | Materialien | 1.855.980,73 | 11.0 | 3,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.851.557,60 | 11.0 | 17,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.846.487,12 | 11.0 | 118,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.818.367,37 | 11.0 | 61,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.801.666,52 | 11.0 | 780,28 |
| INVH | INVITATION HOMES INC | Immobilien | 1.800.140,96 | 11.0 | 26,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.790.674,98 | 10.0 | 192,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.785.190,88 | 10.0 | 117,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.775.992,88 | 10.0 | 13,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.771.018,98 | 10.0 | 89,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.770.200,82 | 10.0 | 48,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.756.033,20 | 10.0 | 1.283,65 |
| CME | CME GROUP INC CLASS A | Financials | 1.753.111,44 | 10.0 | 307,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.726.867,21 | 10.0 | 461,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.708.300,10 | 10.0 | 73,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.696.637,33 | 10.0 | 52,23 |
| NN | NN GROUP NV | Financials | 1.668.903,08 | 10.0 | 82,22 |
| DBX | DROPBOX INC CLASS A | IT | 1.665.442,32 | 10.0 | 24,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.650.036,47 | 10.0 | 194,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.616.021,12 | 9.0 | 88,52 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.613.455,73 | 9.0 | 3,59 |
| ASSA B | ASSA ABLOY B | Industrie | 1.607.967,02 | 9.0 | 43,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.605.456,50 | 9.0 | 153,50 |
| SKA B | SKANSKA B | Industrie | 1.599.908,48 | 9.0 | 29,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.598.992,50 | 9.0 | 142,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.592.028,31 | 9.0 | 119,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.563.288,40 | 9.0 | 470,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.554.247,11 | 9.0 | 45,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.546.376,08 | 9.0 | 224,08 |
| ORI | ORICA LTD | Materialien | 1.521.400,53 | 9.0 | 18,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.512.751,89 | 9.0 | 83,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.499.301,34 | 9.0 | 24,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.493.191,35 | 9.0 | 7,99 |
| VTR | VENTAS REIT INC | Immobilien | 1.482.383,50 | 9.0 | 82,75 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.448.936,64 | 8.0 | 192,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.435.279,34 | 8.0 | 81,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.432.813,40 | 8.0 | 0,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.419.785,71 | 8.0 | 35,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.415.097,26 | 8.0 | 201,38 |
| 1803 | SHIMIZU CORP | Industrie | 1.411.572,57 | 8.0 | 22,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.400.363,37 | 8.0 | 97,95 |
| WOR | WORLEY LTD | Industrie | 1.397.675,81 | 8.0 | 9,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.387.142,44 | 8.0 | 43,48 |
| ANET | ARISTA NETWORKS INC | IT | 1.345.112,60 | 8.0 | 141,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.340.794,00 | 8.0 | 35,98 |
| AKRBP | AKER BP | Energie | 1.313.183,59 | 8.0 | 27,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.310.027,40 | 8.0 | 65,40 |
| 6113 | AMADA LTD | Industrie | 1.290.732,07 | 8.0 | 14,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.285.876,81 | 8.0 | 26,25 |
| WWD | WOODWARD INC | Industrie | 1.285.568,94 | 8.0 | 392,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.283.845,24 | 8.0 | 38,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.282.002,76 | 8.0 | 74,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.268.829,66 | 7.0 | 98,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.261.123,09 | 7.0 | 41,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.258.204,60 | 7.0 | 80,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.252.635,44 | 7.0 | 49,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.244.317,22 | 7.0 | 210,58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.240.566,00 | 7.0 | 14,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.228.751,28 | 7.0 | 70,89 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.212.695,13 | 7.0 | 98,81 |
| ASM | ASM INTERNATIONAL NV | IT | 1.211.274,20 | 7.0 | 833,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.206.800,24 | 7.0 | 42,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.205.588,70 | 7.0 | 62,85 |
| VAR | VAR ENERGI | Energie | 1.190.461,88 | 7.0 | 3,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.180.080,66 | 7.0 | 29,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.169.112,80 | 7.0 | 307,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.160.386,92 | 7.0 | 81,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.144.810,68 | 7.0 | 139,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.126.059,15 | 7.0 | 669,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.123.995,76 | 7.0 | 248,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.122.966,13 | 7.0 | 539,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.118.538,30 | 7.0 | 147,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.113.124,95 | 7.0 | 82,35 |
| ERIC B | ERICSSON B | IT | 1.092.700,83 | 6.0 | 11,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.088.165,75 | 6.0 | 37,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.059.340,37 | 6.0 | 75,77 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.057.894,61 | 6.0 | 56,99 |
| K | KINROSS GOLD CORP | Materialien | 1.042.430,56 | 6.0 | 33,91 |
| LR | LEGRAND SA | Industrie | 1.028.718,23 | 6.0 | 168,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.027.084,50 | 6.0 | 117,65 |
| HO | THALES SA | Industrie | 1.017.084,25 | 6.0 | 306,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.007.750,50 | 6.0 | 89,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 995.518,41 | 6.0 | 27,27 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 995.068,31 | 6.0 | 18,91 |
| BP. | BP PLC | Energie | 984.447,10 | 6.0 | 6,53 |
| TTE | TOTALENERGIES | Energie | 978.036,11 | 6.0 | 74,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 976.979,72 | 6.0 | 170,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 975.874,03 | 6.0 | 48,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 969.371,15 | 6.0 | 206,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 961.678,36 | 6.0 | 261,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 960.592,37 | 6.0 | 42,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 958.393,43 | 6.0 | 103,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 952.944,46 | 6.0 | 5,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 945.107,40 | 6.0 | 74,60 |
| ALB | ALBEMARLE CORP | Materialien | 944.666,24 | 6.0 | 165,76 |
| EDV | ENDEAVOUR MINING | Materialien | 934.920,57 | 5.0 | 61,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 934.383,38 | 5.0 | 460,06 |
| CSCO | CISCO SYSTEMS INC | IT | 931.843,64 | 5.0 | 86,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 911.748,60 | 5.0 | 282,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 907.811,28 | 5.0 | 492,84 |
| BVI | BUREAU VERITAS SA | Industrie | 880.773,27 | 5.0 | 33,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 876.390,25 | 5.0 | 56,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 873.727,30 | 5.0 | 136,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 869.378,64 | 5.0 | 150,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 867.391,89 | 5.0 | 45,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 867.290,68 | 5.0 | 73,68 |
| DAL | DELTA AIR LINES INC | Industrie | 866.325,00 | 5.0 | 75,00 |
| ENEL | ENEL | Versorger | 862.118,23 | 5.0 | 11,31 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 859.287,84 | 5.0 | 57,81 |
| MC | LVMH | Zyklische Konsumgüter | 859.110,20 | 5.0 | 637,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 851.714,76 | 5.0 | 67,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 850.498,32 | 5.0 | 38,04 |
| T | TELUS CORP | Kommunikation | 844.969,45 | 5.0 | 14,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 844.439,52 | 5.0 | 4,53 |
| RKLB | ROCKET LAB CORP | Industrie | 831.130,56 | 5.0 | 75,84 |
| BALL | BALL CORP | Materialien | 828.526,15 | 5.0 | 66,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 824.461,30 | 5.0 | 55,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 815.872,50 | 5.0 | 191,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 811.636,00 | 5.0 | 202,00 |
| VICI | VICI PPTYS INC | Immobilien | 808.943,22 | 5.0 | 29,06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 807.604,80 | 5.0 | 31,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 799.873,60 | 5.0 | 53,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 789.164,16 | 5.0 | 473,12 |
| SAMPO | SAMPO CLASS A | Financials | 769.454,33 | 5.0 | 10,98 |
| 6701 | NEC CORP | IT | 763.577,57 | 4.0 | 28,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 762.747,50 | 4.0 | 327,50 |
| ESNT | ESSENT GROUP LTD | Financials | 761.141,76 | 4.0 | 63,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 758.180,42 | 4.0 | 6,26 |
| CSX | CSX CORP | Industrie | 754.867,36 | 4.0 | 40,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 751.159,77 | 4.0 | 69,46 |
| BMO | BANK OF MONTREAL | Financials | 743.797,73 | 4.0 | 144,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 740.543,76 | 4.0 | 9,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 736.044,40 | 4.0 | 102,20 |
| SAND | SANDVIK | Industrie | 733.642,69 | 4.0 | 42,57 |
| SLB | SLB NV | Energie | 733.385,94 | 4.0 | 50,54 |
| OC | OWENS CORNING | Industrie | 731.964,00 | 4.0 | 135,75 |
| EME | EMCOR GROUP INC | Industrie | 716.469,52 | 4.0 | 776,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 713.849,45 | 4.0 | 272,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 706.226,89 | 4.0 | 49,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 705.727,62 | 4.0 | 79,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 702.957,84 | 4.0 | 3,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 695.531,00 | 4.0 | 41,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 688.140,25 | 4.0 | 117,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 685.359,89 | 4.0 | 85,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 683.216,25 | 4.0 | 167,25 |
| DHL | DEUTSCHE POST AG | Industrie | 681.647,00 | 4.0 | 60,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 673.963,08 | 4.0 | 83,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 656.599,51 | 4.0 | 39,32 |
| MRSH | MARSH INC | Financials | 652.214,54 | 4.0 | 171,14 |
| WIX | WIX.COM LTD | IT | 648.954,88 | 4.0 | 76,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 643.951,70 | 4.0 | 77,99 |
| NDA FI | NORDEA BANK | Financials | 643.004,01 | 4.0 | 20,06 |
| FLEX | FLEX LTD | IT | 639.821,88 | 4.0 | 66,07 |
| UCB | UCB SA | Gesundheitsversorgung | 611.936,43 | 4.0 | 317,23 |
| FSLR | FIRST SOLAR INC | IT | 610.635,37 | 4.0 | 222,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 605.323,35 | 4.0 | 43,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 596.335,53 | 3.0 | 32,09 |
| REA | REA GROUP LTD | Kommunikation | 595.479,09 | 3.0 | 118,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 592.957,64 | 3.0 | 274,01 |
| PRU | PRUDENTIAL PLC | Financials | 581.402,31 | 3.0 | 16,24 |
| ALL | ALLSTATE CORP | Financials | 574.027,74 | 3.0 | 199,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 569.509,40 | 3.0 | 18,32 |
| SGE | THE SAGE GROUP PLC | IT | 566.129,66 | 3.0 | 11,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 562.316,82 | 3.0 | 44,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 560.995,77 | 3.0 | 27,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 558.681,89 | 3.0 | 15.099,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 549.407,82 | 3.0 | 1,22 |
| TTEK | TETRA TECH INC | Industrie | 532.059,69 | 3.0 | 42,09 |
| CLS | CELESTICA INC | IT | 530.567,43 | 3.0 | 318,85 |
| G1A | GEA GROUP AG | Industrie | 524.256,26 | 3.0 | 75,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 517.935,66 | 3.0 | 92,24 |
| CUBE | CUBESMART REIT | Immobilien | 517.716,72 | 3.0 | 38,16 |
| POLI | BANK HAPOALIM BM | Financials | 516.696,95 | 3.0 | 26,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 515.185,79 | 3.0 | 130,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 513.668,68 | 3.0 | 9,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 511.785,30 | 3.0 | 99,59 |
| FGR | EIFFAGE SA | Industrie | 503.800,47 | 3.0 | 159,33 |
| VNA | VONOVIA SE | Immobilien | 502.201,08 | 3.0 | 29,45 |
| 4751 | CYBER AGENT INC | Kommunikation | 502.050,56 | 3.0 | 8,72 |
| DCI | DONALDSON INC | Industrie | 497.078,40 | 3.0 | 109,20 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 484.025,40 | 3.0 | 222,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 475.291,65 | 3.0 | 225,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 472.718,00 | 3.0 | 142,00 |
| BG | BAWAG GROUP AG | Financials | 472.337,89 | 3.0 | 164,75 |
| CSL | CSL LTD | Gesundheitsversorgung | 470.957,41 | 3.0 | 127,87 |
| HBM | HUDBAY MINERALS INC | Materialien | 460.154,87 | 3.0 | 25,90 |
| AVAV | AEROVIRONMENT INC | Industrie | 457.890,15 | 3.0 | 274,35 |
| SEIC | SEI INVESTMENTS | Financials | 456.473,39 | 3.0 | 85,37 |
| 6762 | TDK CORP | IT | 450.137,62 | 3.0 | 14,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 447.917,60 | 3.0 | 27,04 |
| CGNX | COGNEX CORP | IT | 446.730,96 | 3.0 | 43,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 430.790,09 | 3.0 | 49,59 |
| 4689 | LY CORP | Kommunikation | 430.670,22 | 3.0 | 2,72 |
| NICE | NICE LTD | IT | 425.711,55 | 2.0 | 110,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 423.731,60 | 2.0 | 28,23 |
| XRO | XERO LTD | IT | 423.597,45 | 2.0 | 58,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 420.487,42 | 2.0 | 631,37 |
| SEK | SEEK LTD | Kommunikation | 415.708,07 | 2.0 | 12,81 |
| HPQ | HP INC | IT | 415.588,27 | 2.0 | 19,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 412.997,43 | 2.0 | 23,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 406.576,60 | 2.0 | 164,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 406.024,70 | 2.0 | 38,00 |
| WRT1V | WARTSILA | Industrie | 395.642,86 | 2.0 | 41,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 380.771,44 | 2.0 | 2.425,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 379.541,07 | 2.0 | 50,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 376.392,14 | 2.0 | 8,76 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 376.058,19 | 2.0 | 12,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 372.991,63 | 2.0 | 109,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 368.640,00 | 2.0 | 320,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 368.343,28 | 2.0 | 1,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 367.966,96 | 2.0 | 6,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 359.221,18 | 2.0 | 31,43 |
| CBK | COMMERZBANK AG | Financials | 355.828,40 | 2.0 | 42,23 |
| VLTO | VERALTO CORP | Industrie | 351.480,48 | 2.0 | 92,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 350.218,80 | 2.0 | 6,14 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 346.537,73 | 2.0 | 10,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 343.319,81 | 2.0 | 15,46 |
| 6988 | NITTO DENKO CORP | Materialien | 333.985,63 | 2.0 | 23,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 331.989,70 | 2.0 | 96,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 330.885,19 | 2.0 | 12,80 |
| X | TMX GROUP LTD | Financials | 330.412,25 | 2.0 | 34,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 320.318,05 | 2.0 | 64,42 |
| CDW | CDW CORP | IT | 318.293,36 | 2.0 | 143,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 317.875,89 | 2.0 | 10,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 310.417,18 | 2.0 | 12,40 |
| NWG | NATWEST GROUP PLC | Financials | 307.260,17 | 2.0 | 8,48 |
| ESTC | ELASTIC NV | IT | 307.385,96 | 2.0 | 61,33 |
| SNDK | SANDISK CORP | IT | 303.951,40 | 2.0 | 583,40 |
| CMS | CMS ENERGY CORP | Versorger | 301.110,70 | 2.0 | 72,82 |
| ACLN | ACCELLERON N AG | Industrie | 299.389,10 | 2.0 | 96,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 295.474,75 | 2.0 | 1,47 |
| PSX | PHILLIPS | Energie | 295.155,00 | 2.0 | 157,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 292.815,74 | 2.0 | 305,97 |
| ALA | ALTAGAS LTD | Versorger | 292.602,30 | 2.0 | 31,08 |
| 8795 | T&D HOLDINGS INC | Financials | 292.255,87 | 2.0 | 26,57 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 292.262,29 | 2.0 | 13,35 |
| GLEN | GLENCORE PLC | Materialien | 292.117,19 | 2.0 | 6,85 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 290.631,80 | 2.0 | 530,35 |
| ENB | ENBRIDGE INC | Energie | 286.664,51 | 2.0 | 50,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 285.932,57 | 2.0 | 51,09 |
| JBL | JABIL INC | IT | 274.470,72 | 2.0 | 265,96 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 272.769,43 | 2.0 | 84,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 269.747,38 | 2.0 | 15,95 |
| FDX | FEDEX CORP | Industrie | 261.418,20 | 2.0 | 364,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 259.032,81 | 2.0 | 36,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 257.142,71 | 2.0 | 673,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 256.439,04 | 2.0 | 137,28 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 256.024,80 | 1.0 | 65,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 255.207,01 | 1.0 | 28,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 255.312,24 | 1.0 | 70,16 |
| RBRK | RUBRIK INC CLASS A | IT | 253.054,86 | 1.0 | 54,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 250.089,51 | 1.0 | 95,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 247.642,28 | 1.0 | 18,04 |
| AV. | AVIVA PLC | Financials | 247.056,37 | 1.0 | 8,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 246.651,51 | 1.0 | 24,01 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 245.660,85 | 1.0 | 28,24 |
| APH | AMPHENOL CORP CLASS A | IT | 243.553,80 | 1.0 | 144,20 |
| CS | CAPSTONE COPPER CORP | Materialien | 238.811,27 | 1.0 | 11,81 |
| TNE | TECHNOLOGY ONE LTD | IT | 236.610,11 | 1.0 | 16,04 |
| CIEN | CIENA CORP | IT | 236.378,88 | 1.0 | 289,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 233.030,38 | 1.0 | 228,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 232.863,06 | 1.0 | 55,47 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 230.831,28 | 1.0 | 110,34 |
| SPGI | S&P GLOBAL INC | Financials | 227.425,28 | 1.0 | 444,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 226.146,44 | 1.0 | 34,84 |
| G24 | SCOUT24 N | Kommunikation | 224.489,16 | 1.0 | 89,23 |
| SF | STIFEL FINANCIAL CORP | Financials | 221.901,00 | 1.0 | 130,53 |
| TRYG | TRYG | Financials | 220.906,02 | 1.0 | 24,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 220.205,29 | 1.0 | 1.819,88 |
| NPI | NORTHLAND POWER INC | Versorger | 218.214,11 | 1.0 | 14,26 |
| SGSN | SGS SA | Industrie | 215.455,11 | 1.0 | 125,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 207.681,04 | 1.0 | 189,49 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 205.414,23 | 1.0 | 60,01 |
| LNG | CHENIERE ENERGY INC | Energie | 205.298,80 | 1.0 | 215,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 204.836,08 | 1.0 | 408,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 204.093,72 | 1.0 | 216,66 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 199.250,35 | 1.0 | 125,71 |
| PWR | QUANTA SERVICES INC | Industrie | 192.960,00 | 1.0 | 514,56 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 192.423,33 | 1.0 | 7,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 191.926,26 | 1.0 | 139,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 189.125,00 | 1.0 | 425,00 |
| UNP | UNION PACIFIC CORP | Industrie | 188.974,62 | 1.0 | 254,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 184.841,80 | 1.0 | 56,20 |
| SUN | SUNCORP GROUP LTD | Financials | 183.327,41 | 1.0 | 11,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 181.691,52 | 1.0 | 27,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 180.914,34 | 1.0 | 32,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 180.006,25 | 1.0 | 23,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 178.021,35 | 1.0 | 835,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 175.872,39 | 1.0 | 20,94 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 175.057,10 | 1.0 | 33,66 |
| HAL | HALLIBURTON | Energie | 168.811,30 | 1.0 | 34,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 168.830,66 | 1.0 | 149,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.177,34 | 1.0 | 3.634,29 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 166.545,60 | 1.0 | 62,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 163.947,13 | 1.0 | 29,28 |
| DIS | WALT DISNEY | Kommunikation | 160.587,87 | 1.0 | 107,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 159.568,14 | 1.0 | 14,45 |
| ENX | EURONEXT NV | Financials | 155.617,75 | 1.0 | 143,43 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 152.201,12 | 1.0 | 54,28 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 150.615,85 | 1.0 | 148,39 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 144.843,38 | 1.0 | 88,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 137.003,91 | 1.0 | 38,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 136.091,26 | 1.0 | 39,07 |
| LUN | LUNDIN MINING CORP | Materialien | 134.551,85 | 1.0 | 25,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 132.890,41 | 1.0 | 13,56 |
| SKF B | SKF B | Industrie | 132.390,97 | 1.0 | 27,95 |
| ES | EVERSOURCE ENERGY | Versorger | 130.052,49 | 1.0 | 67,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.584,52 | 1.0 | 276,89 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 129.090,56 | 1.0 | 106,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.820,16 | 1.0 | 267,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 127.513,78 | 1.0 | 85,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 124.575,36 | 1.0 | 114,08 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 119.637,68 | 1.0 | 50,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.199,63 | 1.0 | 35,40 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 114.917,08 | 1.0 | 17,26 |
| CCI | CROWN CASTLE INC | Immobilien | 113.902,68 | 1.0 | 83,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 113.475,76 | 1.0 | 194,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 111.617,16 | 1.0 | 102,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 109.926,25 | 1.0 | 125,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.805,24 | 1.0 | 546,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 104.985,90 | 1.0 | 47,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.999,96 | 1.0 | 54,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.298,19 | 1.0 | 11,21 |
| AFL | AFLAC INC | Financials | 101.540,40 | 1.0 | 113,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 100.178,01 | 1.0 | 26,26 |
| BPOP | POPULAR INC | Financials | 99.139,63 | 1.0 | 147,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 97.555,50 | 1.0 | 9,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.612,55 | 1.0 | 577,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.679,68 | 1.0 | 115,52 |
| DG | VINCI SA | Industrie | 83.717,24 | 0.0 | 158,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 82.550,44 | 0.0 | 155,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 82.318,08 | 0.0 | 186,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 80.683,31 | 0.0 | 184,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.683,65 | 0.0 | 236,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 78.679,54 | 0.0 | 10,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 78.514,70 | 0.0 | 114,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 77.546,88 | 0.0 | 63,00 |
| LYFT | LYFT INC CLASS A | Industrie | 75.392,79 | 0.0 | 16,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 71.322,92 | 0.0 | 4,57 |
| RAA | RATIONAL AG | Industrie | 70.675,08 | 0.0 | 917,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 65.000,00 | 0.0 | 100,00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.309,33 | 0.0 | 171,57 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 62.993,54 | 0.0 | 328,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 58.143,00 | 0.0 | 193,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 57.972,42 | 0.0 | 65,14 |
| 6594 | NIDEC CORP | Industrie | 54.510,46 | 0.0 | 15,14 |
| EFX | EQUIFAX INC | Industrie | 51.494,22 | 0.0 | 199,59 |
| TWLO | TWILIO INC CLASS A | IT | 50.418,38 | 0.0 | 116,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 49.881,30 | 0.0 | 7,03 |
| TRMB | TRIMBLE INC | IT | 49.394,34 | 0.0 | 66,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 49.081,74 | 0.0 | 91,23 |
| DINO | HF SINCLAIR CORP | Energie | 43.708,20 | 0.0 | 58,20 |
| DPLM | DIPLOMA PLC | Industrie | 43.329,00 | 0.0 | 74,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 42.876,18 | 0.0 | 130,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.464,37 | 0.0 | 81,51 |
| HUBS | HUBSPOT INC | IT | 39.976,84 | 0.0 | 231,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 37.476,00 | 0.0 | 1,95 |
| UNM | UNUM | Financials | 35.921,70 | 0.0 | 71,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 35.336,98 | 0.0 | 204,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 34.674,47 | 0.0 | 86,47 |
| KNEBV | KONE | Industrie | 32.419,11 | 0.0 | 70,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.355,07 | 0.0 | 79,02 |
| GFC | GECINA SA | Immobilien | 24.543,86 | 0.0 | 94,76 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 23.374,40 | 0.0 | 83,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.454,14 | 0.0 | 12,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.627,33 | 0.0 | 32,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 7.989,36 | 0.0 | 119,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.824,64 | 0.0 | 28,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.065,14 | 0.0 | 60,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 682,51 | 0.0 | 75,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 743,36 | 0.0 | 46,46 |
| FTNT | FORTINET INC | IT | 515,58 | 0.0 | 85,93 |
| NI | NISOURCE INC | Versorger | 266,70 | 0.0 | 44,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 276,12 | 0.0 | 10,62 |
| TEN | TENARIS SA | Energie | 284,90 | 0.0 | 23,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 317,29 | 0.0 | 22,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,02 | 0.0 | 5,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 128,32 | 0.0 | 32,08 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,72 | 0.0 | 26,62 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 167,69 | 0.0 | 83,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 179,16 | 0.0 | 44,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 196,62 | 0.0 | 32,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 154,53 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 54,37 | 0.0 | 2,59 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 14,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 15,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 20,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 27,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 37,68 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -200,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -126,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -424,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -343,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.144,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.600,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.032,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.033,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.222,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.925,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.192,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.909,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.425,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.171,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.633.340,27 | -15.0 | 100,00 |
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