Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 631 securities.
Note: The data shown here is as of date Dez. 18, 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 | 71.346.551,12 | 536.0 | 174,14 |
| AAPL | APPLE INC | IT | 69.800.675,79 | 525.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 63.405.735,82 | 477.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.362.361,36 | 296.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.036.462,46 | 218.0 | 302,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.279.670,20 | 175.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.238.496,12 | 175.0 | 483,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.129.651,25 | 174.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 22.638.015,00 | 170.0 | 329,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.905.025,00 | 105.0 | 313,00 |
| V | VISA INC CLASS A | Financials | 13.360.138,12 | 100.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.840.580,62 | 89.0 | 114,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.667.955,20 | 88.0 | 1.056,88 |
| BAC | BANK OF AMERICA CORP | Financials | 11.297.691,64 | 85.0 | 54,26 |
| ABBN | ABB LTD | Industrie | 10.207.819,09 | 77.0 | 73,20 |
| MS | MORGAN STANLEY | Financials | 9.884.664,00 | 74.0 | 172,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.717.534,56 | 73.0 | 145,52 |
| CVX | CHEVRON CORP | Energie | 9.539.740,17 | 72.0 | 147,69 |
| MA | MASTERCARD INC CLASS A | Financials | 9.474.958,14 | 71.0 | 566,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.965.870,71 | 67.0 | 208,31 |
| SHEL | SHELL PLC | Energie | 8.692.219,21 | 65.0 | 35,65 |
| 1299 | AIA GROUP LTD | Financials | 8.128.360,55 | 61.0 | 10,46 |
| GE | GE AEROSPACE | Industrie | 8.012.584,71 | 60.0 | 301,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.973.871,82 | 60.0 | 857,59 |
| AME | AMETEK INC | Industrie | 7.940.865,24 | 60.0 | 201,96 |
| NFLX | NETFLIX INC | Kommunikation | 7.881.900,00 | 59.0 | 94,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.780.890,53 | 59.0 | 135,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.728.644,29 | 58.0 | 181,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.521.323,88 | 57.0 | 97,23 |
| USD | USD CASH | Cash und/oder Derivate | 7.384.729,69 | 56.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.359.451,77 | 55.0 | 185,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.351.618,80 | 55.0 | 25,04 |
| CS | AXA SA | Financials | 7.263.312,14 | 55.0 | 47,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.179.992,01 | 54.0 | 115,53 |
| ASML | ASML HOLDING NV | IT | 7.103.008,13 | 53.0 | 1.046,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.855.725,76 | 52.0 | 222,82 |
| AXP | AMERICAN EXPRESS | Financials | 6.844.978,56 | 51.0 | 375,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.813.383,65 | 51.0 | 503,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.529.825,62 | 49.0 | 201,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.386.613,09 | 48.0 | 149,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.377.145,71 | 48.0 | 5.345,47 |
| INTU | INTUIT INC | IT | 6.126.271,92 | 46.0 | 668,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.987.749,11 | 45.0 | 96,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.959.485,31 | 45.0 | 32,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.948.109,54 | 45.0 | 40,41 |
| ISP | INTESA SANPAOLO | Financials | 5.892.487,14 | 44.0 | 6,90 |
| SAP | SAP | IT | 5.773.345,46 | 43.0 | 245,62 |
| ALV | ALLIANZ | Financials | 5.759.086,78 | 43.0 | 452,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.754.101,76 | 43.0 | 154,88 |
| LRCX | LAM RESEARCH CORP | IT | 5.741.112,60 | 43.0 | 164,70 |
| ADBE | ADOBE INC | IT | 5.705.413,35 | 43.0 | 355,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.647.980,56 | 42.0 | 45,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.316.568,29 | 40.0 | 99,99 |
| CAT | CATERPILLAR INC | Industrie | 5.287.115,52 | 40.0 | 565,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.277.792,64 | 40.0 | 140,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.234.254,44 | 39.0 | 269,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.132.437,74 | 39.0 | 328,14 |
| MU | MICRON TECHNOLOGY INC | IT | 5.105.962,65 | 38.0 | 248,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.028.752,35 | 38.0 | 53,33 |
| CRM | SALESFORCE INC | IT | 5.023.175,85 | 38.0 | 257,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.853.714,24 | 36.0 | 70,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.837.236,81 | 36.0 | 30,27 |
| BNP | BNP PARIBAS SA | Financials | 4.753.520,78 | 36.0 | 94,10 |
| ORCL | ORACLE CORP | IT | 4.752.792,00 | 36.0 | 180,03 |
| UCG | UNICREDIT | Financials | 4.615.763,03 | 35.0 | 83,14 |
| NOW | SERVICENOW INC | IT | 4.600.326,34 | 35.0 | 153,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.585.761,68 | 34.0 | 21,62 |
| T | AT&T INC | Kommunikation | 4.552.704,38 | 34.0 | 24,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.509.846,16 | 34.0 | 542,44 |
| SPGI | S&P GLOBAL INC | Financials | 4.474.249,30 | 34.0 | 506,71 |
| 6501 | HITACHI LTD | Industrie | 4.414.622,14 | 33.0 | 30,94 |
| MMM | 3M | Industrie | 4.297.801,44 | 32.0 | 161,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.279.080,65 | 32.0 | 26,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.276.131,30 | 32.0 | 293,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.253.729,79 | 32.0 | 31,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.202.462,36 | 32.0 | 133,99 |
| IBE | IBERDROLA SA | Versorger | 4.130.199,54 | 31.0 | 21,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.124.921,43 | 31.0 | 174,29 |
| CTAS | CINTAS CORP | Industrie | 4.122.511,90 | 31.0 | 189,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.039.326,72 | 30.0 | 79,69 |
| ENGI | ENGIE SA | Versorger | 4.007.988,39 | 30.0 | 25,80 |
| CTVA | CORTEVA INC | Materialien | 3.973.004,64 | 30.0 | 66,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.913.248,90 | 29.0 | 6,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.908.749,33 | 29.0 | 160,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.873.518,70 | 29.0 | 319,65 |
| USB | US BANCORP | Financials | 3.790.400,94 | 29.0 | 53,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.769.798,74 | 28.0 | 1.964,46 |
| MET | METLIFE INC | Financials | 3.679.809,85 | 28.0 | 81,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.673.636,82 | 28.0 | 561,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.656.164,32 | 27.0 | 391,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.602.809,80 | 27.0 | 563,82 |
| NEM | NEWMONT | Materialien | 3.555.775,96 | 27.0 | 99,34 |
| MCO | MOODYS CORP | Financials | 3.484.327,69 | 26.0 | 497,69 |
| SIE | SIEMENS N AG | Industrie | 3.472.018,52 | 26.0 | 276,52 |
| ADI | ANALOG DEVICES INC | IT | 3.457.943,76 | 26.0 | 274,92 |
| XOM | EXXON MOBIL CORP | Energie | 3.445.038,94 | 26.0 | 116,54 |
| CI | CIGNA | Gesundheitsversorgung | 3.422.534,00 | 26.0 | 274,00 |
| TMUS | T MOBILE US INC | Kommunikation | 3.419.409,98 | 26.0 | 200,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.388.558,80 | 25.0 | 125,40 |
| C | CITIGROUP INC | Financials | 3.355.112,88 | 25.0 | 112,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.331.302,56 | 25.0 | 47,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.318.693,84 | 25.0 | 122,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.294.042,16 | 25.0 | 744,08 |
| WFC | WELLS FARGO | Financials | 3.262.817,16 | 25.0 | 91,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.258.455,31 | 25.0 | 96,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.252.700,80 | 24.0 | 213,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.212.223,47 | 24.0 | 15,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.193.783,50 | 24.0 | 300,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.132.022,41 | 24.0 | 199,53 |
| EOG | EOG RESOURCES INC | Energie | 3.118.112,68 | 23.0 | 102,61 |
| 8031 | MITSUI LTD | Industrie | 3.107.236,49 | 23.0 | 28,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.092.990,61 | 23.0 | 121,47 |
| QCOM | QUALCOMM INC | IT | 3.076.195,40 | 23.0 | 174,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.059.129,60 | 23.0 | 36,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.032.155,57 | 23.0 | 353,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.025.959,34 | 23.0 | 130,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.998.368,65 | 23.0 | 119,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.981.407,31 | 22.0 | 194,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.969.360,56 | 22.0 | 102,54 |
| MTZ | MASTEC INC | Industrie | 2.944.517,52 | 22.0 | 213,96 |
| EXPN | EXPERIAN PLC | Industrie | 2.939.833,42 | 22.0 | 45,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.755.119,12 | 21.0 | 20,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.739.402,48 | 21.0 | 324,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.735.434,90 | 21.0 | 199,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.713.666,78 | 20.0 | 56,89 |
| BARC | BARCLAYS PLC | Financials | 2.688.705,54 | 20.0 | 6,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.640.357,15 | 20.0 | 23,75 |
| 8591 | ORIX CORP | Financials | 2.611.084,90 | 20.0 | 28,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.604.803,74 | 20.0 | 75,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.601.613,04 | 20.0 | 20,31 |
| SAN | BANCO SANTANDER SA | Financials | 2.558.442,79 | 19.0 | 11,72 |
| DBK | DEUTSCHE BANK AG | Financials | 2.555.272,31 | 19.0 | 38,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.549.211,20 | 19.0 | 810,56 |
| ACM | AECOM | Industrie | 2.546.602,70 | 19.0 | 97,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.536.470,33 | 19.0 | 24,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.524.431,06 | 19.0 | 53,41 |
| FTS | FORTIS INC | Versorger | 2.510.160,64 | 19.0 | 51,49 |
| NRG | NRG ENERGY INC | Versorger | 2.504.085,52 | 19.0 | 154,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.502.088,02 | 19.0 | 147,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.484.298,96 | 19.0 | 60,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.475.834,04 | 19.0 | 83,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.444.636,25 | 18.0 | 176,19 |
| GEV | GE VERNOVA INC | Industrie | 2.406.814,52 | 18.0 | 639,43 |
| NOKIA | NOKIA | IT | 2.400.792,36 | 18.0 | 6,37 |
| ADSK | AUTODESK INC | IT | 2.391.226,84 | 18.0 | 299,24 |
| CME | CME GROUP INC CLASS A | Financials | 2.384.958,95 | 18.0 | 266,03 |
| HEI | HEICO CORP | Industrie | 2.381.851,95 | 18.0 | 308,73 |
| 1802 | OBAYASHI CORP | Industrie | 2.371.140,83 | 18.0 | 20,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.343.349,80 | 18.0 | 373,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.320.125,45 | 17.0 | 167,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.306.459,55 | 17.0 | 100,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.304.173,31 | 17.0 | 69,99 |
| UBSG | UBS GROUP AG | Financials | 2.296.708,19 | 17.0 | 46,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.266.377,26 | 17.0 | 117,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.265.297,96 | 17.0 | 1.806,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.221.350,73 | 17.0 | 36,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.218.567,84 | 17.0 | 218,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.215.554,66 | 17.0 | 7.561,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.213.021,25 | 17.0 | 218,57 |
| SLB | SLB NV | Energie | 2.212.493,25 | 17.0 | 38,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.200.121,67 | 17.0 | 1,29 |
| REP | REPSOL SA | Energie | 2.187.641,48 | 16.0 | 18,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.172.255,58 | 16.0 | 385,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.160.904,60 | 16.0 | 224,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.145.644,23 | 16.0 | 5,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.141.232,65 | 16.0 | 867,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.127.094,71 | 16.0 | 20,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.122.189,72 | 16.0 | 28,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.105.265,50 | 16.0 | 209,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.101.928,72 | 16.0 | 2.514,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.085.135,63 | 16.0 | 131,65 |
| STN | STANTEC INC | Industrie | 2.047.009,36 | 15.0 | 93,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.017.117,70 | 15.0 | 82,03 |
| 6702 | FUJITSU LTD | IT | 1.996.385,61 | 15.0 | 27,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.994.068,10 | 15.0 | 65,90 |
| INF | INFORMA PLC | Kommunikation | 1.988.482,97 | 15.0 | 11,71 |
| ANET | ARISTA NETWORKS INC | IT | 1.969.868,34 | 15.0 | 124,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.911.973,26 | 14.0 | 83,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.907.186,80 | 14.0 | 225,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.898.771,42 | 14.0 | 21,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.859.188,12 | 14.0 | 91,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.802.713,08 | 14.0 | 240,94 |
| XYZ | BLOCK INC CLASS A | Financials | 1.785.277,14 | 13.0 | 64,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.783.386,74 | 13.0 | 37,61 |
| VRSN | VERISIGN INC | IT | 1.782.091,88 | 13.0 | 244,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.779.899,47 | 13.0 | 47,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.747.330,20 | 13.0 | 80,85 |
| AMAT | APPLIED MATERIAL INC | IT | 1.740.277,50 | 13.0 | 253,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.713.733,45 | 13.0 | 1,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.639.834,02 | 12.0 | 81,39 |
| NDAQ | NASDAQ INC | Financials | 1.590.654,45 | 12.0 | 94,71 |
| CSCO | CISCO SYSTEMS INC | IT | 1.587.247,65 | 12.0 | 76,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.585.922,42 | 12.0 | 79,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.581.141,35 | 12.0 | 45,39 |
| STO | SANTOS LTD | Energie | 1.564.057,61 | 12.0 | 4,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.563.160,50 | 12.0 | 24,50 |
| RIO | RIO TINTO PLC | Materialien | 1.553.464,89 | 12.0 | 77,56 |
| DBX | DROPBOX INC CLASS A | IT | 1.553.130,90 | 12.0 | 28,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.111,95 | 12.0 | 748,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.520.158,60 | 11.0 | 27,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.511.214,90 | 11.0 | 218,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.508.436,16 | 11.0 | 102,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.499.055,37 | 11.0 | 415,14 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.492.088,46 | 11.0 | 110,87 |
| HOLN | HOLCIM LTD AG | Materialien | 1.482.984,58 | 11.0 | 96,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.480.991,73 | 11.0 | 24,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.455.104,01 | 11.0 | 354,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.444.341,42 | 11.0 | 42,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.444.299,12 | 11.0 | 122,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.436.914,98 | 11.0 | 4,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.434.802,82 | 11.0 | 226,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.424.737,77 | 11.0 | 206,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.409.901,97 | 11.0 | 4,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.408.942,46 | 11.0 | 37,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.406.027,52 | 11.0 | 11,44 |
| GDDY | GODADDY INC CLASS A | IT | 1.404.643,63 | 11.0 | 126,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.388.241,34 | 10.0 | 13,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.385.708,09 | 10.0 | 61,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.361.213,15 | 10.0 | 16,47 |
| CCO | CAMECO CORP | Energie | 1.354.175,43 | 10.0 | 87,71 |
| 6857 | ADVANTEST CORP | IT | 1.354.051,88 | 10.0 | 120,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.339.711,70 | 10.0 | 143,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.339.785,91 | 10.0 | 13,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.298.468,16 | 10.0 | 192,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.285.207,16 | 10.0 | 100,69 |
| SAMPO | SAMPO CLASS A | Financials | 1.274.531,57 | 10.0 | 11,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.264.651,22 | 10.0 | 71,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.245.585,84 | 9.0 | 13,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.220.527,82 | 9.0 | 8,33 |
| DAL | DELTA AIR LINES INC | Industrie | 1.212.963,65 | 9.0 | 70,15 |
| S32 | SOUTH32 LTD | Materialien | 1.186.739,59 | 9.0 | 2,25 |
| NN | NN GROUP NV | Financials | 1.183.438,79 | 9.0 | 75,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.179.293,68 | 9.0 | 447,38 |
| WSP | WSP GLOBAL INC | Industrie | 1.179.188,06 | 9.0 | 178,56 |
| 6861 | KEYENCE CORP | IT | 1.152.695,36 | 9.0 | 360,22 |
| VTR | VENTAS REIT INC | Immobilien | 1.146.788,41 | 9.0 | 79,91 |
| ASSA B | ASSA ABLOY B | Industrie | 1.144.589,10 | 9.0 | 38,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.139.094,59 | 9.0 | 22,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.117.411,20 | 8.0 | 466,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.106.204,89 | 8.0 | 41,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.103.473,40 | 8.0 | 224,74 |
| TTE | TOTALENERGIES | Energie | 1.099.911,72 | 8.0 | 65,00 |
| ORI | ORICA LTD | Materialien | 1.094.689,85 | 8.0 | 16,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.088.424,79 | 8.0 | 106,62 |
| MC | LVMH | Zyklische Konsumgüter | 1.083.844,52 | 8.0 | 747,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.079.964,53 | 8.0 | 99,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.073.106,88 | 8.0 | 84,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.055.743,35 | 8.0 | 29,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.053.458,00 | 8.0 | 131,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.051.258,47 | 8.0 | 72,64 |
| WWD | WOODWARD INC | Industrie | 1.041.259,73 | 8.0 | 293,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.024.408,57 | 8.0 | 40,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.022.960,88 | 8.0 | 83,76 |
| DE | DEERE | Industrie | 1.022.307,60 | 8.0 | 475,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.018.403,40 | 8.0 | 25,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.017.709,46 | 8.0 | 81,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.014.335,30 | 8.0 | 0,64 |
| DVN | DEVON ENERGY CORP | Energie | 1.013.805,04 | 8.0 | 35,72 |
| BHP | BHP GROUP LTD | Materialien | 1.013.213,36 | 8.0 | 29,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.008.475,40 | 8.0 | 151,40 |
| CLS | CELESTICA INC | IT | 1.003.372,72 | 8.0 | 270,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.002.970,91 | 8.0 | 218,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 984.316,72 | 7.0 | 70,27 |
| WOR | WORLEY LTD | Industrie | 981.725,48 | 7.0 | 8,24 |
| EOAN | E.ON N | Versorger | 975.535,51 | 7.0 | 18,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 972.410,35 | 7.0 | 32,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 967.279,82 | 7.0 | 127,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 960.007,53 | 7.0 | 314,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 950.707,03 | 7.0 | 6,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 947.725,86 | 7.0 | 63,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 941.850,43 | 7.0 | 13,54 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.530,89 | 7.0 | 34,38 |
| K | KINROSS GOLD CORP | Materialien | 937.290,38 | 7.0 | 28,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 937.159,90 | 7.0 | 106,41 |
| SAAB B | SAAB CLASS B | Industrie | 932.544,42 | 7.0 | 54,28 |
| VAR | VAR ENERGI | Energie | 931.019,43 | 7.0 | 3,10 |
| SKA B | SKANSKA B | Industrie | 928.192,37 | 7.0 | 26,96 |
| ERIC B | ERICSSON B | IT | 927.319,84 | 7.0 | 9,70 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 927.163,10 | 7.0 | 61,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 923.683,44 | 7.0 | 136,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 918.540,00 | 7.0 | 918,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 915.315,62 | 7.0 | 252,71 |
| BG | BAWAG GROUP AG | Financials | 914.321,82 | 7.0 | 142,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 911.150,94 | 7.0 | 42,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 904.664,95 | 7.0 | 487,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 903.483,24 | 7.0 | 12,67 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 892.209,97 | 7.0 | 2,80 |
| ETR | ENTERGY CORP | Versorger | 885.769,26 | 7.0 | 92,21 |
| AKRBP | AKER BP | Energie | 868.663,68 | 7.0 | 23,92 |
| G1A | GEA GROUP AG | Industrie | 862.575,15 | 6.0 | 66,73 |
| 6113 | AMADA LTD | Industrie | 860.972,71 | 6.0 | 11,96 |
| BA. | BAE SYSTEMS PLC | Industrie | 857.080,26 | 6.0 | 22,98 |
| EDV | ENDEAVOUR MINING | Materialien | 856.261,73 | 6.0 | 49,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 851.284,84 | 6.0 | 6,04 |
| KLAC | KLA CORP | IT | 849.561,05 | 6.0 | 1.222,39 |
| ENI | ENI | Energie | 848.055,40 | 6.0 | 18,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 830.779,40 | 6.0 | 17,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 827.887,65 | 6.0 | 361,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 826.785,36 | 6.0 | 141,84 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 814.444,21 | 6.0 | 64,49 |
| FGR | EIFFAGE SA | Industrie | 809.532,17 | 6.0 | 143,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 808.003,35 | 6.0 | 77,73 |
| WDC | WESTERN DIGITAL CORP | IT | 793.845,36 | 6.0 | 175,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 787.207,20 | 6.0 | 239,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 779.471,54 | 6.0 | 14,07 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 767.022,88 | 6.0 | 259,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 751.313,23 | 6.0 | 17,53 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 744.852,35 | 6.0 | 544,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 734.064,30 | 6.0 | 10,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 726.504,60 | 5.0 | 202,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 721.592,40 | 5.0 | 344,60 |
| REA | REA GROUP LTD | Kommunikation | 716.154,56 | 5.0 | 122,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 712.494,94 | 5.0 | 1,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 702.956,80 | 5.0 | 45,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 699.074,58 | 5.0 | 62,94 |
| 1803 | SHIMIZU CORP | Industrie | 689.999,04 | 5.0 | 16,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 688.013,26 | 5.0 | 4,44 |
| BVI | BUREAU VERITAS SA | Industrie | 682.868,06 | 5.0 | 31,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 675.671,28 | 5.0 | 98,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 667.251,05 | 5.0 | 30,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 652.510,85 | 5.0 | 115,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 650.434,82 | 5.0 | 15,32 |
| ESNT | ESSENT GROUP LTD | Financials | 647.886,72 | 5.0 | 66,82 |
| CCI | CROWN CASTLE INC | Immobilien | 644.189,70 | 5.0 | 86,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 631.665,10 | 5.0 | 145,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 631.036,65 | 5.0 | 51,95 |
| XRO | XERO LTD | IT | 630.408,99 | 5.0 | 74,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 623.282,00 | 5.0 | 109,81 |
| HO | THALES SA | Industrie | 621.154,80 | 5.0 | 271,13 |
| FMG | FORTESCUE LTD | Materialien | 620.368,35 | 5.0 | 14,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 616.596,17 | 5.0 | 38,94 |
| 6594 | NIDEC CORP | Industrie | 614.407,41 | 5.0 | 12,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 602.353,18 | 5.0 | 15,08 |
| ETN | EATON PLC | Industrie | 596.513,60 | 4.0 | 315,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 591.625,57 | 4.0 | 37,92 |
| ESTC | ELASTIC NV | IT | 589.479,63 | 4.0 | 76,17 |
| WIX | WIX.COM LTD | IT | 586.381,32 | 4.0 | 104,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 580.422,15 | 4.0 | 242,55 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 576.238,88 | 4.0 | 45,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 570.172,62 | 4.0 | 103,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 559.208,52 | 4.0 | 6,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 557.344,06 | 4.0 | 213,46 |
| SGE | THE SAGE GROUP PLC | IT | 556.086,41 | 4.0 | 14,68 |
| T | TELUS CORP | Kommunikation | 554.788,74 | 4.0 | 12,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 546.811,00 | 4.0 | 87,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 542.939,76 | 4.0 | 3,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 536.630,98 | 4.0 | 80,66 |
| NTR | NUTRIEN LTD | Materialien | 536.177,39 | 4.0 | 61,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 531.415,44 | 4.0 | 14,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 529.156,24 | 4.0 | 39,22 |
| DIS | WALT DISNEY | Kommunikation | 521.426,07 | 4.0 | 111,87 |
| CSX | CSX CORP | Industrie | 505.181,39 | 4.0 | 36,61 |
| ALL | ALLSTATE CORP | Financials | 494.496,09 | 4.0 | 204,93 |
| FLEX | FLEX LTD | IT | 491.144,64 | 4.0 | 63,04 |
| 4751 | CYBER AGENT INC | Kommunikation | 485.477,51 | 4.0 | 8,43 |
| FISV | FISERV INC | Financials | 482.936,00 | 4.0 | 68,00 |
| NDA FI | NORDEA BANK | Financials | 478.963,28 | 4.0 | 18,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 478.784,79 | 4.0 | 42,57 |
| VLO | VALERO ENERGY CORP | Energie | 478.046,88 | 4.0 | 161,94 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 475.068,00 | 4.0 | 53,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 469.794,00 | 4.0 | 120,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 461.871,76 | 3.0 | 292,88 |
| APP | APPLOVIN CORP CLASS A | IT | 460.367,31 | 3.0 | 694,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 455.565,00 | 3.0 | 165,00 |
| UCB | UCB SA | Gesundheitsversorgung | 447.443,22 | 3.0 | 277,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 447.256,26 | 3.0 | 37,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 443.716,86 | 3.0 | 154,39 |
| ASM | ASM INTERNATIONAL NV | IT | 442.666,34 | 3.0 | 607,23 |
| PRU | PRUDENTIAL PLC | Financials | 442.607,64 | 3.0 | 15,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 439.592,95 | 3.0 | 34,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 438.253,45 | 3.0 | 158,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 435.335,55 | 3.0 | 65,91 |
| 8053 | SUMITOMO CORP | Industrie | 433.634,64 | 3.0 | 34,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 433.129,01 | 3.0 | 28,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 429.219,36 | 3.0 | 563,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 423.012,34 | 3.0 | 26,79 |
| HBM | HUDBAY MINERALS INC | Materialien | 419.458,83 | 3.0 | 19,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 417.288,92 | 3.0 | 62,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 416.606,19 | 3.0 | 33,25 |
| 8795 | T&D HOLDINGS INC | Financials | 411.699,51 | 3.0 | 22,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 409.656,00 | 3.0 | 507,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 409.079,04 | 3.0 | 440,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 407.102,78 | 3.0 | 477,26 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 404.872,71 | 3.0 | 194,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 393.303,13 | 3.0 | 142,14 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 389.780,23 | 3.0 | 77,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.154,48 | 3.0 | 71,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.246,40 | 3.0 | 125,12 |
| SKF B | SKF B | Industrie | 383.540,49 | 3.0 | 26,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 377.952,49 | 3.0 | 140,03 |
| SEK | SEEK LTD | Kommunikation | 377.657,16 | 3.0 | 15,26 |
| OC | OWENS CORNING | Industrie | 377.602,62 | 3.0 | 116,58 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 372.155,64 | 3.0 | 27,39 |
| YAR | YARA INTERNATIONAL | Materialien | 369.778,02 | 3.0 | 39,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 366.805,38 | 3.0 | 34,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 356.459,74 | 3.0 | 2.270,44 |
| NICE | NICE LTD | IT | 355.349,83 | 3.0 | 110,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 351.064,41 | 3.0 | 115,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 348.026,58 | 3.0 | 230,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 347.253,59 | 3.0 | 48,71 |
| G24 | SCOUT24 N | Kommunikation | 343.461,78 | 3.0 | 101,56 |
| 4689 | LY CORP | Kommunikation | 341.298,66 | 3.0 | 2,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 340.667,02 | 3.0 | 38,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 334.320,58 | 3.0 | 251,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 331.485,48 | 2.0 | 396,04 |
| BPE | BPER BANCA | Financials | 329.954,86 | 2.0 | 13,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 329.759,72 | 2.0 | 23,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 313.413,10 | 2.0 | 14.924,43 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 312.487,20 | 2.0 | 199,80 |
| BALL | BALL CORP | Materialien | 311.710,35 | 2.0 | 52,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 305.826,72 | 2.0 | 7,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 301.410,79 | 2.0 | 5,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 300.123,10 | 2.0 | 166,55 |
| GIVN | GIVAUDAN SA | Materialien | 297.071,79 | 2.0 | 3.960,96 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 296.795,45 | 2.0 | 80,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.487,34 | 2.0 | 43,06 |
| 6701 | NEC CORP | IT | 293.808,22 | 2.0 | 34,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 293.146,68 | 2.0 | 9,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 292.300,28 | 2.0 | 2.415,70 |
| CUBE | CUBESMART REIT | Immobilien | 291.914,00 | 2.0 | 35,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 291.591,04 | 2.0 | 222,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 291.528,25 | 2.0 | 176,15 |
| RBRK | RUBRIK INC CLASS A | IT | 283.599,76 | 2.0 | 75,91 |
| POLI | BANK HAPOALIM BM | Financials | 283.134,33 | 2.0 | 23,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 274.673,50 | 2.0 | 1,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 271.592,21 | 2.0 | 97,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 268.694,17 | 2.0 | 77,59 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 265.931,30 | 2.0 | 36,89 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 265.457,50 | 2.0 | 151,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 261.178,62 | 2.0 | 14,42 |
| APH | AMPHENOL CORP CLASS A | IT | 255.979,75 | 2.0 | 129,61 |
| NWG | NATWEST GROUP PLC | Financials | 252.722,76 | 2.0 | 8,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 247.782,41 | 2.0 | 10,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 246.960,42 | 2.0 | 69,43 |
| 6141 | DMG MORI LTD | Industrie | 240.759,91 | 2.0 | 16,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 240.134,37 | 2.0 | 140,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 236.498,44 | 2.0 | 13,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 236.160,32 | 2.0 | 187,28 |
| DCI | DONALDSON INC | Industrie | 234.850,47 | 2.0 | 91,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 234.500,83 | 2.0 | 87,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 234.069,04 | 2.0 | 168,88 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 231.000,00 | 2.0 | 100,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 230.759,83 | 2.0 | 89,03 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 229.607,41 | 2.0 | 1,40 |
| HUBS | HUBSPOT INC | IT | 228.150,00 | 2.0 | 390,00 |
| EFX | EQUIFAX INC | Industrie | 225.992,30 | 2.0 | 219,41 |
| RMBS | RAMBUS INC | IT | 225.156,89 | 2.0 | 91,49 |
| TNE | TECHNOLOGY ONE LTD | IT | 217.009,25 | 2.0 | 18,29 |
| KNEBV | KONE | Industrie | 211.931,16 | 2.0 | 70,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.511,90 | 2.0 | 15,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 210.228,42 | 2.0 | 11,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 209.719,66 | 2.0 | 101,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 208.917,28 | 2.0 | 23,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 208.309,05 | 2.0 | 853,73 |
| TTEK | TETRA TECH INC | Industrie | 204.954,89 | 2.0 | 34,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 202.940,00 | 2.0 | 292,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 200.699,75 | 2.0 | 746,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 200.196,08 | 2.0 | 8,17 |
| UNP | UNION PACIFIC CORP | Industrie | 197.147,22 | 1.0 | 234,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 192.267,95 | 1.0 | 224,35 |
| ACLN | ACCELLERON N AG | Industrie | 191.316,62 | 1.0 | 77,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 188.622,94 | 1.0 | 67,51 |
| AV. | AVIVA PLC | Financials | 188.639,81 | 1.0 | 9,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 188.184,44 | 1.0 | 22,46 |
| TRYG | TRYG | Financials | 186.108,30 | 1.0 | 25,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.167,40 | 1.0 | 28,10 |
| GLEN | GLENCORE PLC | Materialien | 179.903,25 | 1.0 | 5,18 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 176.103,36 | 1.0 | 52,04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 172.886,70 | 1.0 | 61,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 169.870,75 | 1.0 | 99,05 |
| CCK | CROWN HOLDINGS INC | Materialien | 166.557,44 | 1.0 | 102,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 165.585,26 | 1.0 | 5,83 |
| SGSN | SGS SA | Industrie | 158.753,02 | 1.0 | 113,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.624,06 | 1.0 | 3.426,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 156.997,86 | 1.0 | 37,65 |
| X | TMX GROUP LTD | Financials | 156.870,48 | 1.0 | 37,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 156.835,86 | 1.0 | 42,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 149.733,84 | 1.0 | 89,34 |
| 8058 | MITSUBISHI CORP | Industrie | 149.276,42 | 1.0 | 23,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 149.079,20 | 1.0 | 242,80 |
| FTI | TECHNIPFMC PLC | Energie | 148.664,32 | 1.0 | 43,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 147.992,76 | 1.0 | 138,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 147.543,66 | 1.0 | 138,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 146.961,97 | 1.0 | 28,26 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 146.316,70 | 1.0 | 115,21 |
| ALKS | ALKERMES | Gesundheitsversorgung | 145.390,68 | 1.0 | 27,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 145.224,02 | 1.0 | 64,06 |
| 6146 | DISCO CORP | IT | 142.016,78 | 1.0 | 284,03 |
| MOS | MOSAIC | Materialien | 139.710,76 | 1.0 | 23,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.776,21 | 1.0 | 130,51 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 136.645,58 | 1.0 | 43,49 |
| PEGA | PEGASYSTEMS INC | IT | 135.093,66 | 1.0 | 58,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 133.468,82 | 1.0 | 1,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.219,60 | 1.0 | 66,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 123.846,99 | 1.0 | 45,08 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.653,40 | 1.0 | 22,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.598,75 | 1.0 | 48,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.079,30 | 1.0 | 11,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 121.682,72 | 1.0 | 26,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 115.837,86 | 1.0 | 15,04 |
| RHM | RHEINMETALL AG | Industrie | 114.514,15 | 1.0 | 1.817,69 |
| TELIA | TELIA COMPANY | Kommunikation | 113.980,79 | 1.0 | 4,16 |
| ENX | EURONEXT NV | Financials | 113.594,76 | 1.0 | 147,53 |
| 7974 | NINTENDO LTD | Kommunikation | 112.996,24 | 1.0 | 70,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 112.849,16 | 1.0 | 16,55 |
| SNDK | SANDISK CORP | IT | 112.582,98 | 1.0 | 219,46 |
| ES | EVERSOURCE ENERGY | Versorger | 109.311,84 | 1.0 | 67,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 109.140,36 | 1.0 | 4,92 |
| LUN | LUNDIN MINING CORP | Materialien | 107.994,10 | 1.0 | 20,21 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 104.199,06 | 1.0 | 560,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 103.018,04 | 1.0 | 77,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.820,12 | 1.0 | 252,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.324,66 | 1.0 | 10,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 99.038,88 | 1.0 | 29,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 97.268,26 | 1.0 | 260,08 |
| CDW | CDW CORP | IT | 97.008,24 | 1.0 | 143,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.243,83 | 1.0 | 285,59 |
| HPQ | HP INC | IT | 95.418,05 | 1.0 | 23,45 |
| ECL | ECOLAB INC | Materialien | 93.599,52 | 1.0 | 262,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 92.298,53 | 1.0 | 78,22 |
| ENB | ENBRIDGE INC | Energie | 91.310,74 | 1.0 | 46,80 |
| RAA | RATIONAL AG | Industrie | 90.830,31 | 1.0 | 776,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 88.137,83 | 1.0 | 54,57 |
| NPI | NORTHLAND POWER INC | Versorger | 85.971,79 | 1.0 | 12,51 |
| NEM | NEMETSCHEK | IT | 82.050,30 | 1.0 | 110,88 |
| SUN | SUNCORP GROUP LTD | Financials | 80.980,46 | 1.0 | 11,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.379,69 | 1.0 | 71,71 |
| CGNX | COGNEX CORP | IT | 77.874,01 | 1.0 | 36,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.918,56 | 1.0 | 67,71 |
| BOL | BOLIDEN | Materialien | 75.278,88 | 1.0 | 53,01 |
| DG | VINCI SA | Industrie | 74.457,07 | 1.0 | 141,02 |
| SY1 | SYMRISE AG | Materialien | 74.302,08 | 1.0 | 80,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 73.994,40 | 1.0 | 23,90 |
| LR | LEGRAND SA | Industrie | 72.415,69 | 1.0 | 146,29 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 71.677,48 | 1.0 | 39,34 |
| LYFT | LYFT INC CLASS A | Industrie | 71.376,84 | 1.0 | 19,86 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 70.245,91 | 1.0 | 43,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.953,29 | 1.0 | 82,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.544,00 | 0.0 | 188,00 |
| DHL | DEUTSCHE POST AG | Industrie | 63.090,65 | 0.0 | 54,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 61.965,70 | 0.0 | 56,64 |
| EME | EMCOR GROUP INC | Industrie | 61.286,00 | 0.0 | 612,86 |
| DY | DYCOM INDUSTRIES INC | Industrie | 55.955,16 | 0.0 | 341,19 |
| VNA | VONOVIA SE | Immobilien | 55.123,84 | 0.0 | 28,36 |
| WRT1V | WARTSILA | Industrie | 54.163,08 | 0.0 | 34,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.803,29 | 0.0 | 39,59 |
| CMS | CMS ENERGY CORP | Versorger | 51.757,13 | 0.0 | 70,61 |
| SEIC | SEI INVESTMENTS | Financials | 46.927,00 | 0.0 | 83,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.843,89 | 0.0 | 645,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.790,86 | 0.0 | 19,04 |
| ALB | ALBEMARLE CORP | Materialien | 42.424,96 | 0.0 | 140,48 |
| PSX | PHILLIPS | Energie | 40.417,69 | 0.0 | 129,13 |
| VLTO | VERALTO CORP | Industrie | 40.207,23 | 0.0 | 100,77 |
| TEF | TELEFONICA SA | Kommunikation | 39.487,72 | 0.0 | 4,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.523,64 | 0.0 | 89,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.380,77 | 0.0 | 32,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.681,76 | 0.0 | 1,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 33.858,00 | 0.0 | 198,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.626,97 | 0.0 | 273,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.284,74 | 0.0 | 4,35 |
| SAND | SANDVIK | Industrie | 30.061,82 | 0.0 | 31,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.701,63 | 0.0 | 9,84 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.974,40 | 0.0 | 103,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.088,19 | 0.0 | 61,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.479,88 | 0.0 | 222,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.853,74 | 0.0 | 12,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.420,96 | 0.0 | 72,47 |
| GFC | GECINA SA | Immobilien | 24.374,28 | 0.0 | 94,11 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.221,29 | 0.0 | 22,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.786,73 | 0.0 | 14,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,33 | 0.0 | 57,78 |
| GBP | GBP/USD | Cash und/oder Derivate | 976,48 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 478,50 | 0.0 | 79,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 481,68 | 0.0 | 160,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 584,07 | 0.0 | 64,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 215,35 | 0.0 | 8,28 |
| TEN | TENARIS SA | Energie | 231,49 | 0.0 | 19,29 |
| NI | NISOURCE INC | Versorger | 249,06 | 0.0 | 41,51 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 259,68 | 0.0 | 43,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 284,60 | 0.0 | 20,33 |
| JPY | JPY/USD | Cash und/oder Derivate | 255,89 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,20 | 0.0 | 5,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122,85 | 0.0 | 30,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 125,78 | 0.0 | 62,89 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 167,01 | 0.0 | 83,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,04 | 0.0 | 44,51 |
| MTG | MGIC INVESTMENT CORP | Financials | 179,16 | 0.0 | 29,86 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 179,84 | 0.0 | 44,96 |
| AUD | AUD/USD | Cash und/oder Derivate | 102,85 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 47,09 | 0.0 | 2,24 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -21,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 17,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 19,50 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -735,40 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -10.682,86 | 0.0 | 31,17 |
| SGD | SGD CASH | Cash und/oder Derivate | -13.740,46 | 0.0 | 77,53 |
| DKK | DKK CASH | Cash und/oder Derivate | -93.620,20 | -1.0 | 15,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -560.623,77 | -4.0 | 125,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -672.947,66 | -5.0 | 66,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.060.602,32 | -8.0 | 117,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.870.058,44 | -14.0 | 133,94 |
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