Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 628 securities.
Note: The data shown here is as of date März 06, 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 | 92.873.963,44 | 530.0 | 177,82 |
| AAPL | APPLE INC | IT | 85.387.896,30 | 488.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 68.911.395,84 | 393.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.175.102,91 | 264.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.005.518,76 | 223.0 | 298,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.546.418,20 | 180.0 | 298,30 |
| AVGO | BROADCOM INC | IT | 30.587.245,92 | 175.0 | 330,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.819.727,40 | 153.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.137.053,20 | 138.0 | 396,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.280.236,44 | 110.0 | 289,48 |
| CVX | CHEVRON CORP | Energie | 16.468.747,70 | 94.0 | 189,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.761.101,95 | 90.0 | 990,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.725.413,17 | 90.0 | 153,63 |
| ASML | ASML HOLDING NV | IT | 14.635.154,53 | 84.0 | 1.328,05 |
| ABBN | ABB LTD | Industrie | 14.151.540,44 | 81.0 | 85,19 |
| BAC | BANK OF AMERICA CORP | Financials | 13.826.746,88 | 79.0 | 48,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.326.814,40 | 76.0 | 240,40 |
| SHEL | SHELL PLC | Energie | 13.241.012,14 | 76.0 | 41,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.809.102,70 | 73.0 | 328,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.601.012,50 | 72.0 | 998,10 |
| CS | AXA SA | Financials | 12.259.075,14 | 70.0 | 43,87 |
| MA | MASTERCARD INC CLASS A | Financials | 12.145.972,02 | 69.0 | 522,34 |
| GE | GE AEROSPACE | Industrie | 11.649.731,05 | 67.0 | 323,11 |
| MU | MICRON TECHNOLOGY INC | IT | 11.501.147,70 | 66.0 | 370,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.446.795,60 | 65.0 | 123,80 |
| ALV | ALLIANZ | Financials | 11.421.255,63 | 65.0 | 402,47 |
| MS | MORGAN STANLEY | Financials | 11.346.635,19 | 65.0 | 160,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.164.677,50 | 64.0 | 498,98 |
| NFLX | NETFLIX INC | Kommunikation | 10.808.726,14 | 62.0 | 99,02 |
| 1299 | AIA GROUP LTD | Financials | 10.678.387,15 | 61.0 | 10,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.293.895,54 | 59.0 | 193,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.521.381,44 | 54.0 | 157,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.913.310,85 | 51.0 | 230,11 |
| USD | USD CASH | Cash und/oder Derivate | 8.911.950,88 | 51.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.895.243,84 | 51.0 | 95,23 |
| V | VISA INC CLASS A | Financials | 8.875.924,48 | 51.0 | 317,36 |
| XOM | EXXON MOBIL CORP | Energie | 8.806.772,82 | 50.0 | 151,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.606.186,99 | 49.0 | 146,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.541.845,28 | 49.0 | 51,12 |
| CAT | CATERPILLAR INC | Industrie | 8.155.139,30 | 47.0 | 680,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.764.310,23 | 44.0 | 159,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.656.271,92 | 44.0 | 109,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.652.309,75 | 44.0 | 27,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.530.214,16 | 43.0 | 22,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.430.852,19 | 42.0 | 4.550,43 |
| T | AT&T INC | Kommunikation | 7.393.501,92 | 42.0 | 28,64 |
| AXP | AMERICAN EXPRESS | Financials | 7.318.213,00 | 42.0 | 301,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.262.885,49 | 41.0 | 192,43 |
| AME | AMETEK INC | Industrie | 7.108.909,50 | 41.0 | 221,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.032.995,73 | 40.0 | 681,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.996.855,56 | 40.0 | 821,42 |
| ISP | INTESA SANPAOLO | Financials | 6.992.259,18 | 40.0 | 6,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.880.957,99 | 39.0 | 60,29 |
| EOG | EOG RESOURCES INC | Energie | 6.860.653,28 | 39.0 | 131,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.804.791,26 | 39.0 | 159,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.782.224,69 | 39.0 | 8,86 |
| IBE | IBERDROLA SA | Versorger | 6.638.540,16 | 38.0 | 22,25 |
| AMAT | APPLIED MATERIAL INC | IT | 6.628.917,62 | 38.0 | 324,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.426.581,43 | 37.0 | 188,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.199.315,89 | 35.0 | 173,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.168.798,82 | 35.0 | 17,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.144.876,05 | 35.0 | 71,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.134.558,64 | 35.0 | 460,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.111.191,36 | 35.0 | 286,48 |
| LRCX | LAM RESEARCH CORP | IT | 6.032.124,46 | 34.0 | 199,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.999.802,32 | 34.0 | 140,31 |
| MMM | 3M | Industrie | 5.942.796,58 | 34.0 | 153,41 |
| SAP | SAP | IT | 5.786.402,78 | 33.0 | 200,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.622.533,28 | 32.0 | 112,28 |
| ACM | AECOM | Industrie | 5.582.084,76 | 32.0 | 94,06 |
| BHP | BHP GROUP LTD | Materialien | 5.564.806,93 | 32.0 | 36,99 |
| QCOM | QUALCOMM INC | IT | 5.439.133,65 | 31.0 | 135,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.436.054,44 | 31.0 | 265,17 |
| UCG | UNICREDIT | Financials | 5.434.018,84 | 31.0 | 76,56 |
| 6501 | HITACHI LTD | Industrie | 5.407.458,36 | 31.0 | 30,65 |
| GEV | GE VERNOVA INC | Industrie | 5.324.934,81 | 30.0 | 789,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.269.002,82 | 30.0 | 24,00 |
| SIE | SIEMENS N AG | Industrie | 5.221.050,40 | 30.0 | 260,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.175.412,93 | 30.0 | 34,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.162.590,78 | 29.0 | 38,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.161.323,50 | 29.0 | 306,31 |
| BNP | BNP PARIBAS SA | Financials | 5.126.492,32 | 29.0 | 99,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.119.376,64 | 29.0 | 176,19 |
| MTZ | MASTEC INC | Industrie | 5.115.275,10 | 29.0 | 285,61 |
| CTVA | CORTEVA INC | Materialien | 5.082.130,56 | 29.0 | 76,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.937.237,34 | 28.0 | 133,23 |
| MET | METLIFE INC | Financials | 4.930.339,37 | 28.0 | 71,83 |
| TMUS | T MOBILE US INC | Kommunikation | 4.818.704,36 | 28.0 | 221,57 |
| INTU | INTUIT INC | IT | 4.768.394,70 | 27.0 | 481,17 |
| NOW | SERVICENOW INC | IT | 4.662.625,66 | 27.0 | 124,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.610.797,55 | 26.0 | 143,93 |
| ENGI | ENGIE SA | Versorger | 4.554.496,41 | 26.0 | 30,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.551.167,04 | 26.0 | 364,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.500.875,40 | 26.0 | 369,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.483.231,02 | 26.0 | 919,26 |
| CI | CIGNA | Gesundheitsversorgung | 4.472.116,32 | 26.0 | 271,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.470.356,28 | 26.0 | 91,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.455.146,16 | 25.0 | 77,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.406.353,12 | 25.0 | 357,92 |
| ORCL | ORACLE CORP | IT | 4.387.045,76 | 25.0 | 152,96 |
| WFC | WELLS FARGO | Financials | 4.379.351,52 | 25.0 | 80,42 |
| ADBE | ADOBE INC | IT | 4.350.447,18 | 25.0 | 283,62 |
| CRM | SALESFORCE INC | IT | 4.346.779,77 | 25.0 | 202,11 |
| USB | US BANCORP | Financials | 4.330.370,56 | 25.0 | 52,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.329.083,31 | 25.0 | 166,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.279.618,68 | 24.0 | 565,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.238.927,60 | 24.0 | 258,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.237.396,49 | 24.0 | 12,80 |
| C | CITIGROUP INC | Financials | 4.162.446,69 | 24.0 | 106,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.125.929,84 | 24.0 | 88,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.121.583,55 | 24.0 | 246,05 |
| STN | STANTEC INC | Industrie | 4.058.597,23 | 23.0 | 90,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.044.799,74 | 23.0 | 158,09 |
| 8031 | MITSUI LTD | Industrie | 4.034.412,26 | 23.0 | 37,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.021.117,07 | 23.0 | 532,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.967.621,00 | 23.0 | 51,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.959.951,60 | 23.0 | 132,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.895.430,86 | 22.0 | 217,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.861.264,00 | 22.0 | 937,20 |
| HOLN | HOLCIM LTD AG | Materialien | 3.792.041,81 | 22.0 | 83,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.791.732,10 | 22.0 | 19,02 |
| 1802 | OBAYASHI CORP | Industrie | 3.758.432,69 | 21.0 | 25,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.741.553,62 | 21.0 | 272,43 |
| INTC | INTEL CORPORATION CORP | IT | 3.735.856,80 | 21.0 | 43,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.611.509,56 | 21.0 | 93,56 |
| TEL | TE CONNECTIVITY PLC | IT | 3.606.697,85 | 21.0 | 205,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.581.334,99 | 20.0 | 121,43 |
| SAN | BANCO SANTANDER SA | Financials | 3.565.134,83 | 20.0 | 11,09 |
| DBK | DEUTSCHE BANK AG | Financials | 3.516.178,45 | 20.0 | 31,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.503.537,29 | 20.0 | 75,13 |
| ADI | ANALOG DEVICES INC | IT | 3.492.858,60 | 20.0 | 315,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.477.088,78 | 20.0 | 4,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.468.148,10 | 20.0 | 30,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.451.993,22 | 20.0 | 369,83 |
| 6702 | FUJITSU LTD | IT | 3.442.405,53 | 20.0 | 23,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.350.449,64 | 19.0 | 1.787,86 |
| WDC | WESTERN DIGITAL CORP | IT | 3.336.135,75 | 19.0 | 245,25 |
| FTS | FORTIS INC | Versorger | 3.318.135,50 | 19.0 | 57,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.311.683,62 | 19.0 | 31,91 |
| NEM | NEWMONT | Materialien | 3.294.844,57 | 19.0 | 116,29 |
| REP | REPSOL SA | Energie | 3.286.646,47 | 19.0 | 24,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.232.713,20 | 18.0 | 423,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.195.702,95 | 18.0 | 1,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.183.315,18 | 18.0 | 99,34 |
| UBSG | UBS GROUP AG | Financials | 3.177.651,92 | 18.0 | 38,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.162.363,05 | 18.0 | 21,91 |
| 6857 | ADVANTEST CORP | IT | 3.148.596,08 | 18.0 | 163,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.054.742,04 | 17.0 | 923,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.046.924,05 | 17.0 | 53,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.039.371,71 | 17.0 | 115,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.037.451,20 | 17.0 | 59,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.013.674,12 | 17.0 | 232,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.997.151,21 | 17.0 | 437,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.943.785,11 | 17.0 | 193,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.940.859,95 | 17.0 | 6,23 |
| ADSK | AUTODESK INC | IT | 2.931.700,67 | 17.0 | 260,99 |
| BARC | BARCLAYS PLC | Financials | 2.920.244,79 | 17.0 | 5,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.918.483,22 | 17.0 | 142,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.911.492,12 | 17.0 | 47,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.908.794,20 | 17.0 | 277,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.903.027,01 | 17.0 | 102,91 |
| HEI | HEICO CORP | Industrie | 2.811.628,61 | 16.0 | 303,73 |
| 6701 | NEC CORP | IT | 2.797.956,79 | 16.0 | 28,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.791.892,29 | 16.0 | 16,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.765.988,39 | 16.0 | 117,46 |
| PGR | PROGRESSIVE CORP | Financials | 2.750.646,60 | 16.0 | 210,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.693.779,98 | 15.0 | 33,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.679.641,91 | 15.0 | 94,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.676.862,12 | 15.0 | 51,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.660.947,37 | 15.0 | 32,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.641.288,20 | 15.0 | 129,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.597.583,00 | 15.0 | 144,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.592.247,56 | 15.0 | 19,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.578.936,56 | 15.0 | 27,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.574.196,52 | 15.0 | 18,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.560.178,76 | 15.0 | 105,81 |
| TEL2 B | TELE2 B | Kommunikation | 2.553.703,44 | 15.0 | 20,77 |
| NRG | NRG ENERGY INC | Versorger | 2.531.465,28 | 14.0 | 154,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.519.480,31 | 14.0 | 16,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.519.096,46 | 14.0 | 6.958,83 |
| ETN | EATON PLC | Industrie | 2.509.711,75 | 14.0 | 347,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.499.339,80 | 14.0 | 106,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.498.345,52 | 14.0 | 490,16 |
| NOKIA | NOKIA | IT | 2.492.008,45 | 14.0 | 7,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.490.108,36 | 14.0 | 244,68 |
| STO | SANTOS LTD | Energie | 2.456.803,80 | 14.0 | 5,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.430.103,72 | 14.0 | 44,29 |
| GLE | SOCIETE GENERALE SA | Financials | 2.413.889,52 | 14.0 | 77,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.379.627,45 | 14.0 | 193,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.377.158,40 | 14.0 | 195,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.375.610,84 | 14.0 | 29,58 |
| INF | INFORMA PLC | Kommunikation | 2.344.865,51 | 13.0 | 10,64 |
| RIO | RIO TINTO PLC | Materialien | 2.328.917,15 | 13.0 | 90,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.311.128,80 | 13.0 | 83,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.302.812,08 | 13.0 | 146,48 |
| VRSN | VERISIGN INC | IT | 2.283.243,48 | 13.0 | 243,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.259.366,97 | 13.0 | 501,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.254.165,02 | 13.0 | 429,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.246.070,66 | 13.0 | 75,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.221.526,32 | 13.0 | 1,34 |
| ENI | ENI | Energie | 2.194.947,27 | 13.0 | 23,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.173.864,08 | 12.0 | 92,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.163.757,73 | 12.0 | 44,43 |
| 8058 | MITSUBISHI CORP | Industrie | 2.153.518,20 | 12.0 | 32,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.132.108,12 | 12.0 | 250,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.126.448,17 | 12.0 | 15,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.075.177,66 | 12.0 | 759,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.073.672,69 | 12.0 | 120,82 |
| EXPN | EXPERIAN PLC | Industrie | 2.073.089,75 | 12.0 | 36,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.069.773,68 | 12.0 | 71,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.062.065,00 | 12.0 | 215,00 |
| KLAC | KLA CORP | IT | 2.027.581,40 | 12.0 | 1.344,55 |
| EMR | EMERSON ELECTRIC | Industrie | 2.023.099,92 | 12.0 | 138,36 |
| SKA B | SKANSKA B | Industrie | 2.011.656,36 | 11.0 | 28,38 |
| 8591 | ORIX CORP | Financials | 2.010.731,30 | 11.0 | 32,12 |
| FMG | FORTESCUE LTD | Materialien | 1.975.591,95 | 11.0 | 13,48 |
| XYZ | BLOCK INC CLASS A | Financials | 1.975.506,39 | 11.0 | 66,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.959.044,51 | 11.0 | 183,81 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.946.331,21 | 11.0 | 100,57 |
| WSP | WSP GLOBAL INC | Industrie | 1.942.192,90 | 11.0 | 164,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.932.327,77 | 11.0 | 8,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.918.964,78 | 11.0 | 81,28 |
| S32 | SOUTH32 LTD | Materialien | 1.918.519,24 | 11.0 | 3,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.906.884,07 | 11.0 | 224,63 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.482,92 | 11.0 | 26,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.880.969,58 | 11.0 | 54,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.869.171,10 | 11.0 | 24,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.859.249,68 | 11.0 | 136,79 |
| DBX | DROPBOX INC CLASS A | IT | 1.853.037,51 | 11.0 | 26,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.836.730,16 | 10.0 | 1.279,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.806.910,12 | 10.0 | 12,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.806.098,86 | 10.0 | 111,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.802.487,48 | 10.0 | 66,37 |
| DHL | DEUTSCHE POST AG | Industrie | 1.798.111,08 | 10.0 | 53,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.782.656,81 | 10.0 | 36,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.780.502,36 | 10.0 | 134,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.742.112,75 | 10.0 | 540,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.720.886,46 | 10.0 | 53,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.716.062,94 | 10.0 | 49,94 |
| BMO | BANK OF MONTREAL | Financials | 1.710.059,05 | 10.0 | 141,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.703.196,89 | 10.0 | 174,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.691.987,39 | 10.0 | 118,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.690.492,17 | 10.0 | 61,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.684.816,60 | 10.0 | 231,05 |
| X | TMX GROUP LTD | Financials | 1.683.155,89 | 10.0 | 34,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.679.995,80 | 10.0 | 317,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.663.349,12 | 9.0 | 24,33 |
| CCO | CAMECO CORP | Energie | 1.648.620,22 | 9.0 | 109,37 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.641.589,60 | 9.0 | 236,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.640.421,36 | 9.0 | 102,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.628.695,60 | 9.0 | 147,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.612.115,70 | 9.0 | 456,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.611.842,08 | 9.0 | 901,48 |
| AKRBP | AKER BP | Energie | 1.602.890,37 | 9.0 | 32,16 |
| VTR | VENTAS REIT INC | Immobilien | 1.602.090,99 | 9.0 | 84,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.592.119,20 | 9.0 | 23,28 |
| ENB | ENBRIDGE INC | Energie | 1.552.977,48 | 9.0 | 53,92 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.548.310,54 | 9.0 | 3,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.546.835,76 | 9.0 | 82,71 |
| NN | NN GROUP NV | Financials | 1.540.793,70 | 9.0 | 75,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.519.843,68 | 9.0 | 75,21 |
| 6113 | AMADA LTD | Industrie | 1.510.798,57 | 9.0 | 15,51 |
| DVN | DEVON ENERGY CORP | Energie | 1.502.623,36 | 9.0 | 44,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.452.854,52 | 8.0 | 42,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.436.089,06 | 8.0 | 319,06 |
| VAR | VAR ENERGI | Energie | 1.434.506,86 | 8.0 | 4,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.426.871,04 | 8.0 | 77,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.417.360,32 | 8.0 | 33,83 |
| ORI | ORICA LTD | Materialien | 1.410.307,10 | 8.0 | 16,17 |
| CSCO | CISCO SYSTEMS INC | IT | 1.408.835,60 | 8.0 | 78,64 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.400.671,65 | 8.0 | 42,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.397.338,70 | 8.0 | 136,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.373.703,87 | 8.0 | 21,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.367.537,58 | 8.0 | 34,65 |
| ANET | ARISTA NETWORKS INC | IT | 1.349.099,28 | 8.0 | 132,89 |
| 1803 | SHIMIZU CORP | Industrie | 1.333.289,76 | 8.0 | 20,80 |
| WOR | WORLEY LTD | Industrie | 1.329.209,79 | 8.0 | 7,68 |
| LNG | CHENIERE ENERGY INC | Energie | 1.325.504,25 | 8.0 | 255,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.311.119,66 | 7.0 | 15.608,57 |
| WWD | WOODWARD INC | Industrie | 1.302.293,70 | 7.0 | 373,90 |
| CSX | CSX CORP | Industrie | 1.292.422,45 | 7.0 | 39,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.285.692,27 | 7.0 | 14,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.280.761,43 | 7.0 | 89,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.275.214,89 | 7.0 | 37,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.223.132,48 | 7.0 | 28,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.222.269,60 | 7.0 | 243,48 |
| ASM | ASM INTERNATIONAL NV | IT | 1.220.900,03 | 7.0 | 783,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.210.545,00 | 7.0 | 59,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.209.181,10 | 7.0 | 66,60 |
| ASSA B | ASSA ABLOY B | Industrie | 1.184.620,41 | 7.0 | 39,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.176.636,59 | 7.0 | 464,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.167.441,23 | 7.0 | 27,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.164.042,36 | 7.0 | 146,31 |
| T | TELUS | Kommunikation | 1.161.137,04 | 7.0 | 13,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.138.769,54 | 7.0 | 267,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.114.602,87 | 6.0 | 128,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.113.955,12 | 6.0 | 79,34 |
| BALL | BALL CORP | Materialien | 1.111.470,75 | 6.0 | 62,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.102.531,81 | 6.0 | 21,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.098.334,41 | 6.0 | 136,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.092.837,42 | 6.0 | 38,07 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.074.698,95 | 6.0 | 54,67 |
| EXC | EXELON CORP | Versorger | 1.073.826,80 | 6.0 | 49,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.073.722,97 | 6.0 | 221,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.069.837,02 | 6.0 | 89,22 |
| BP. | BP PLC | Energie | 1.062.296,39 | 6.0 | 6,67 |
| ALB | ALBEMARLE CORP | Materialien | 1.062.025,76 | 6.0 | 162,29 |
| K | KINROSS GOLD CORP | Materialien | 1.055.811,76 | 6.0 | 32,47 |
| LR | LEGRAND SA | Industrie | 1.036.797,36 | 6.0 | 159,26 |
| EDV | ENDEAVOUR MINING | Materialien | 1.017.619,77 | 6.0 | 62,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.015.234,22 | 6.0 | 241,78 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.005.600,51 | 6.0 | 18,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 997.441,76 | 6.0 | 478,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 989.263,09 | 6.0 | 198,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 985.963,39 | 6.0 | 62,80 |
| HO | THALES SA | Industrie | 985.405,73 | 6.0 | 279,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 965.621,45 | 6.0 | 5,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 963.092,74 | 5.0 | 4,89 |
| 6762 | TDK CORP | IT | 961.404,87 | 5.0 | 14,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 948.511,12 | 5.0 | 39,99 |
| BVI | BUREAU VERITAS SA | Industrie | 925.153,64 | 5.0 | 33,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 922.064,81 | 5.0 | 73,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 920.268,09 | 5.0 | 43,16 |
| FSLR | FIRST SOLAR INC | IT | 911.046,15 | 5.0 | 189,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 906.028,68 | 5.0 | 197,22 |
| ERIC B | ERICSSON B | IT | 905.744,01 | 5.0 | 11,18 |
| MC | LVMH | Zyklische Konsumgüter | 888.489,63 | 5.0 | 581,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 886.882,30 | 5.0 | 54,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 884.574,07 | 5.0 | 6,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 884.305,96 | 5.0 | 66,26 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 882.450,56 | 5.0 | 61,12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 879.121,74 | 5.0 | 267,78 |
| VICI | VICI PPTYS INC | Immobilien | 872.327,67 | 5.0 | 29,67 |
| GDDY | GODADDY INC CLASS A | IT | 868.473,80 | 5.0 | 93,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 862.643,07 | 5.0 | 646,66 |
| PSX | PHILLIPS | Energie | 853.366,32 | 5.0 | 165,96 |
| WIX | WIX.COM LTD | IT | 845.761,12 | 5.0 | 93,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 833.130,97 | 5.0 | 406,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 832.869,99 | 5.0 | 95,75 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 827.895,60 | 5.0 | 56,40 |
| ENEL | ENEL | Versorger | 824.831,18 | 5.0 | 10,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 822.235,05 | 5.0 | 43,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 813.237,54 | 5.0 | 45,72 |
| DAL | DELTA AIR LINES INC | Industrie | 807.138,78 | 5.0 | 59,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 802.491,80 | 5.0 | 94,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 795.878,12 | 5.0 | 320,66 |
| LIN | LINDE PLC | Materialien | 784.794,06 | 4.0 | 484,74 |
| WRT1V | WARTSILA | Industrie | 770.246,74 | 4.0 | 38,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 768.238,83 | 4.0 | 3,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 767.036,10 | 4.0 | 124,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 766.468,96 | 4.0 | 230,24 |
| POLI | BANK HAPOALIM BM | Financials | 750.645,02 | 4.0 | 25,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 744.367,04 | 4.0 | 30,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 738.754,40 | 4.0 | 9,77 |
| EME | EMCOR GROUP INC | Industrie | 725.552,12 | 4.0 | 705,79 |
| SAND | SANDVIK | Industrie | 724.640,76 | 4.0 | 39,76 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 722.270,38 | 4.0 | 43,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 701.833,07 | 4.0 | 71,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 699.458,24 | 4.0 | 97,12 |
| SAMPO | SAMPO CLASS A | Financials | 692.708,03 | 4.0 | 10,58 |
| SEIC | SEI INVESTMENTS | Financials | 691.751,36 | 4.0 | 81,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 691.304,30 | 4.0 | 72,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 688.623,36 | 4.0 | 221,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 687.254,40 | 4.0 | 352,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 674.571,56 | 4.0 | 289,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 660.503,88 | 4.0 | 64,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 657.369,16 | 4.0 | 21,54 |
| SNDK | SANDISK CORP | IT | 652.834,54 | 4.0 | 527,33 |
| FLEX | FLEX LTD | IT | 650.502,78 | 4.0 | 59,91 |
| REA | REA GROUP LTD | Kommunikation | 647.500,95 | 4.0 | 121,89 |
| SGE | THE SAGE GROUP PLC | IT | 643.813,14 | 4.0 | 11,26 |
| SRE | SEMPRA | Versorger | 637.942,81 | 4.0 | 92,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 633.267,04 | 4.0 | 63,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 629.537,73 | 4.0 | 1,25 |
| UCB | UCB SA | Gesundheitsversorgung | 624.833,75 | 4.0 | 290,62 |
| NDA FI | NORDEA BANK | Financials | 613.091,83 | 4.0 | 18,07 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 612.393,00 | 3.0 | 87,00 |
| VNA | VONOVIA SE | Immobilien | 609.877,57 | 3.0 | 29,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 604.687,47 | 3.0 | 41,55 |
| CMS | CMS ENERGY CORP | Versorger | 603.545,52 | 3.0 | 77,16 |
| SLB | SLB NV | Energie | 603.227,80 | 3.0 | 46,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 596.185,88 | 3.0 | 66,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 594.998,57 | 3.0 | 39,14 |
| CUBE | CUBESMART REIT | Immobilien | 576.973,29 | 3.0 | 40,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 573.563,59 | 3.0 | 1,33 |
| TTE | TOTALENERGIES | Energie | 572.709,66 | 3.0 | 78,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 565.871,40 | 3.0 | 288,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 547.416,66 | 3.0 | 249,62 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 542.906,40 | 3.0 | 240,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 539.240,43 | 3.0 | 428,99 |
| PRU | PRUDENTIAL PLC | Financials | 536.633,75 | 3.0 | 14,16 |
| SF | STIFEL FINANCIAL CORP | Financials | 526.021,65 | 3.0 | 73,15 |
| NICE | NICE LTD | IT | 522.533,42 | 3.0 | 129,89 |
| VLTO | VERALTO CORP | Industrie | 521.739,23 | 3.0 | 94,33 |
| NWG | NATWEST GROUP PLC | Financials | 518.902,86 | 3.0 | 7,69 |
| G1A | GEA GROUP AG | Industrie | 516.225,05 | 3.0 | 70,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 511.343,61 | 3.0 | 25,98 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 509.675,31 | 3.0 | 46,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 496.913,13 | 3.0 | 35,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 489.156,95 | 3.0 | 101,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 478.779,50 | 3.0 | 195,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 475.246,36 | 3.0 | 186,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 473.222,32 | 3.0 | 89,93 |
| HUBS | HUBSPOT INC | IT | 470.937,28 | 3.0 | 296,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 470.206,48 | 3.0 | 558,44 |
| 4751 | CYBER AGENT INC | Kommunikation | 467.101,11 | 3.0 | 8,11 |
| TTEK | TETRA TECH INC | Industrie | 464.398,66 | 3.0 | 34,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 463.785,95 | 3.0 | 131,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 461.247,84 | 3.0 | 29,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 448.469,49 | 3.0 | 7,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 446.748,12 | 3.0 | 146,86 |
| ESNT | ESSENT GROUP LTD | Financials | 441.551,70 | 3.0 | 59,11 |
| DCI | DONALDSON INC | Industrie | 431.848,91 | 2.0 | 88,73 |
| CBK | COMMERZBANK AG | Financials | 430.727,53 | 2.0 | 35,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 427.935,21 | 2.0 | 63,72 |
| CGNX | COGNEX CORP | IT | 426.357,90 | 2.0 | 49,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 425.910,98 | 2.0 | 199,21 |
| 4689 | LY CORP | Kommunikation | 421.335,19 | 2.0 | 2,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 420.050,93 | 2.0 | 76,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 418.311,68 | 2.0 | 38,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 415.952,86 | 2.0 | 2.649,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 412.783,07 | 2.0 | 63,43 |
| ALL | ALLSTATE CORP | Financials | 393.428,96 | 2.0 | 212,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 390.593,09 | 2.0 | 4,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 385.939,45 | 2.0 | 21,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 385.975,09 | 2.0 | 110,00 |
| JBL | JABIL INC | IT | 385.020,73 | 2.0 | 241,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 382.644,42 | 2.0 | 246,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 377.841,80 | 2.0 | 33,56 |
| MRSH | MARSH INC | Financials | 377.694,04 | 2.0 | 183,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 362.176,38 | 2.0 | 72,99 |
| FGR | EIFFAGE SA | Industrie | 361.320,23 | 2.0 | 156,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 350.758,52 | 2.0 | 28,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 348.358,14 | 2.0 | 95,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 348.047,49 | 2.0 | 14,82 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 346.933,44 | 2.0 | 200,08 |
| 6532 | BAYCURRENT INC | Industrie | 344.759,67 | 2.0 | 30,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 339.866,90 | 2.0 | 102,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 332.599,38 | 2.0 | 41,57 |
| APH | AMPHENOL CORP CLASS A | IT | 330.598,09 | 2.0 | 131,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 330.276,77 | 2.0 | 10,85 |
| XRO | XERO LTD | IT | 329.882,00 | 2.0 | 61,38 |
| RKLB | ROCKET LAB CORP | Industrie | 324.328,86 | 2.0 | 70,11 |
| BG | BAWAG GROUP AG | Financials | 320.853,20 | 2.0 | 143,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 320.320,20 | 2.0 | 179,15 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 317.735,09 | 2.0 | 9,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 312.579,87 | 2.0 | 12,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 311.875,69 | 2.0 | 184,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 311.315,51 | 2.0 | 183,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 308.908,28 | 2.0 | 24,91 |
| VMC | VULCAN MATERIALS | Materialien | 308.813,77 | 2.0 | 274,99 |
| ZS | ZSCALER INC | IT | 308.268,74 | 2.0 | 164,06 |
| GLEN | GLENCORE PLC | Materialien | 302.910,18 | 2.0 | 6,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 302.009,21 | 2.0 | 58,68 |
| OC | OWENS CORNING | Industrie | 300.385,75 | 2.0 | 109,75 |
| TNE | TECHNOLOGY ONE LTD | IT | 299.882,03 | 2.0 | 19,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 293.980,21 | 2.0 | 25,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 292.884,84 | 2.0 | 4,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 290.015,44 | 2.0 | 52,52 |
| ACLN | ACCELLERON N AG | Industrie | 287.015,78 | 2.0 | 86,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.404,39 | 2.0 | 13,08 |
| RBRK | RUBRIK INC CLASS A | IT | 285.621,32 | 2.0 | 57,17 |
| ESTC | ELASTIC NV | IT | 284.661,54 | 2.0 | 53,73 |
| CDW | CDW CORP | IT | 283.248,90 | 2.0 | 123,42 |
| TRMB | TRIMBLE INC | IT | 282.001,92 | 2.0 | 70,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.608,79 | 2.0 | 1,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 275.601,81 | 2.0 | 16,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 275.287,29 | 2.0 | 38,32 |
| CIEN | CIENA CORP | IT | 272.989,76 | 2.0 | 294,17 |
| TWLO | TWILIO INC CLASS A | IT | 269.631,18 | 2.0 | 128,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 266.300,74 | 2.0 | 45,27 |
| SGSN | SGS SA | Industrie | 260.899,71 | 1.0 | 119,40 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 257.883,32 | 1.0 | 470,59 |
| FDX | FEDEX CORP | Industrie | 257.474,70 | 1.0 | 359,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 254.477,28 | 1.0 | 21,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 253.346,06 | 1.0 | 135,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 253.442,95 | 1.0 | 33,93 |
| NPI | NORTHLAND POWER INC | Versorger | 252.542,11 | 1.0 | 15,60 |
| DDOG | DATADOG INC CLASS A | IT | 249.110,75 | 1.0 | 125,75 |
| DANSKE | DANSKE BANK | Financials | 243.917,02 | 1.0 | 49,10 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 240.261,43 | 1.0 | 30,03 |
| ES | EVERSOURCE ENERGY | Versorger | 236.123,68 | 1.0 | 74,44 |
| AV. | AVIVA PLC | Financials | 235.432,46 | 1.0 | 8,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 234.790,44 | 1.0 | 19,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.821,28 | 1.0 | 133,60 |
| SPGI | S&P GLOBAL INC | Financials | 231.608,32 | 1.0 | 452,36 |
| TRYG | TRYG | Financials | 224.136,91 | 1.0 | 23,76 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 222.995,50 | 1.0 | 101,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 222.656,35 | 1.0 | 38,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 221.152,50 | 1.0 | 196,58 |
| ALA | ALTAGAS LTD | Versorger | 217.958,06 | 1.0 | 33,97 |
| NDAQ | NASDAQ INC | Financials | 217.803,09 | 1.0 | 88,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 212.467,06 | 1.0 | 7,19 |
| HAL | HALLIBURTON | Energie | 211.893,15 | 1.0 | 34,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 206.368,50 | 1.0 | 139,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.794,13 | 1.0 | 251,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 198.912,56 | 1.0 | 92,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 197.031,66 | 1.0 | 28,63 |
| 1812 | KAJIMA CORP | Industrie | 196.178,81 | 1.0 | 40,87 |
| ENX | EURONEXT NV | Financials | 196.204,63 | 1.0 | 164,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 193.044,75 | 1.0 | 106,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 192.056,48 | 1.0 | 201,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 192.063,52 | 1.0 | 46,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 183.041,27 | 1.0 | 70,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.499,20 | 1.0 | 26,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.933,49 | 1.0 | 23,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 178.000,00 | 1.0 | 100,00 |
| CS | CAPSTONE COPPER CORP | Materialien | 176.715,19 | 1.0 | 8,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 175.333,69 | 1.0 | 22,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 172.920,42 | 1.0 | 140,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 172.695,83 | 1.0 | 30,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 170.744,00 | 1.0 | 152,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 170.628,39 | 1.0 | 187,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 170.307,58 | 1.0 | 14,66 |
| XYL | XYLEM INC | Industrie | 166.868,25 | 1.0 | 123,15 |
| SUN | SUNCORP GROUP LTD | Financials | 164.468,46 | 1.0 | 10,08 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 163.980,70 | 1.0 | 97,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 163.005,18 | 1.0 | 245,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 162.015,23 | 1.0 | 70,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 155.642,31 | 1.0 | 64,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 154.937,68 | 1.0 | 41,17 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 149.624,10 | 1.0 | 120,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 140.494,70 | 1.0 | 80,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 133.975,80 | 1.0 | 136,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 133.052,48 | 1.0 | 0,63 |
| 8795 | T&D HOLDINGS INC | Financials | 132.739,62 | 1.0 | 25,05 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 130.758,95 | 1.0 | 18,55 |
| DIS | WALT DISNEY | Kommunikation | 130.072,74 | 1.0 | 101,54 |
| CLS | CELESTICA INC | IT | 127.327,15 | 1.0 | 249,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.430,18 | 1.0 | 269,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 117.674,61 | 1.0 | 73,55 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 108.345,60 | 1.0 | 44,55 |
| COHR | COHERENT CORP | IT | 104.895,40 | 1.0 | 235,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 104.324,30 | 1.0 | 45,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 103.206,32 | 1.0 | 28,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 101.557,58 | 1.0 | 1,86 |
| INDT | INDUTRADE | Industrie | 100.254,93 | 1.0 | 23,79 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 93.972,00 | 1.0 | 9,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 92.933,44 | 1.0 | 720,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 92.896,35 | 1.0 | 9,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 88.425,48 | 1.0 | 206,12 |
| BPOP | POPULAR INC | Financials | 88.014,94 | 1.0 | 130,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 84.623,44 | 0.0 | 83,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.844,36 | 0.0 | 20,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 82.008,00 | 0.0 | 53,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 80.440,37 | 0.0 | 11,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 79.193,14 | 0.0 | 179,17 |
| DG | VINCI SA | Industrie | 78.863,48 | 0.0 | 149,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.689,10 | 0.0 | 296,94 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 78.230,26 | 0.0 | 27,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.591,00 | 0.0 | 68,10 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.292,95 | 0.0 | 28,19 |
| NVT | NVENT ELECTRIC PLC | Industrie | 72.623,70 | 0.0 | 106,02 |
| G24 | SCOUT24 N | Kommunikation | 69.909,77 | 0.0 | 86,20 |
| CCI | CROWN CASTLE INC | Immobilien | 65.652,18 | 0.0 | 90,43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.567,61 | 0.0 | 177,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 64.926,81 | 0.0 | 87,86 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 62.448,63 | 0.0 | 325,25 |
| RAA | RATIONAL AG | Industrie | 60.580,45 | 0.0 | 786,76 |
| GIB.A | CGI INC CLASS A | IT | 50.697,50 | 0.0 | 75,89 |
| BAS | BASF N | Materialien | 50.266,82 | 0.0 | 52,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 49.741,12 | 0.0 | 245,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 49.467,31 | 0.0 | 6,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 45.454,06 | 0.0 | 272,18 |
| CMI | CUMMINS INC | Industrie | 40.981,48 | 0.0 | 539,23 |
| DPLM | DIPLOMA PLC | Industrie | 40.771,06 | 0.0 | 70,54 |
| 4768 | OTSUKA CORP | IT | 40.868,68 | 0.0 | 19,46 |
| LUG | LUNDIN GOLD INC | Materialien | 40.630,77 | 0.0 | 84,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.683,38 | 0.0 | 78,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.865,68 | 0.0 | 1,27 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 39.612,76 | 0.0 | 100,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 38.515,18 | 0.0 | 35,01 |
| UNM | UNUM | Financials | 36.833,52 | 0.0 | 73,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.870,20 | 0.0 | 1.209,65 |
| GFC | GECINA SA | Immobilien | 22.011,42 | 0.0 | 84,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.780,18 | 0.0 | 12,78 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.895,10 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.036,61 | 0.0 | 58,88 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.011,52 | 0.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 657,96 | 0.0 | 73,11 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 675,04 | 0.0 | 42,19 |
| FTNT | FORTINET INC | IT | 502,02 | 0.0 | 83,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 269,37 | 0.0 | 10,36 |
| NI | NISOURCE INC | Versorger | 278,76 | 0.0 | 46,46 |
| TEN | TENARIS SA | Energie | 314,15 | 0.0 | 26,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 141,76 | 0.0 | 35,44 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,12 | 0.0 | 26,52 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 162,61 | 0.0 | 81,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 190,76 | 0.0 | 47,69 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 193,56 | 0.0 | 32,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 254,82 | 0.0 | 18,20 |
| HKD | HKD/USD | Cash und/oder Derivate | 100,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 201,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 233,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 236,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 260,94 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 54,40 | 0.0 | 2,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 73,64 | 0.0 | 4,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -76,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -74,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 17,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 34,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 75,14 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -212,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -419,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -329,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -504,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.270,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.922,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.258,86 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -29.686,58 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | -85.295,16 | 0.0 | 32,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -96.952,36 | -1.0 | 78,15 |
| DKK | DKK CASH | Cash und/oder Derivate | -212.856,61 | -1.0 | 15,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -345.203,92 | -2.0 | 128,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.978.691,81 | -11.0 | 115,78 |
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