Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 641 securities.
Note: The data shown here is as of date März 12, 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 | 99.993.707,44 | 552.0 | 183,14 |
| AAPL | APPLE INC | IT | 88.535.416,16 | 489.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 70.674.716,34 | 390.0 | 401,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.044.304,19 | 260.0 | 209,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.584.225,15 | 230.0 | 303,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.548.064,03 | 185.0 | 303,21 |
| AVGO | BROADCOM INC | IT | 32.862.569,58 | 181.0 | 335,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.705.308,34 | 153.0 | 638,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.134.091,29 | 139.0 | 395,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.666.512,80 | 109.0 | 282,89 |
| CVX | CHEVRON CORP | Energie | 17.825.194,09 | 98.0 | 196,97 |
| USD | USD CASH | Cash und/oder Derivate | 17.103.855,67 | 94.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.409.982,00 | 91.0 | 977,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.080.022,00 | 89.0 | 150,50 |
| ASML | ASML HOLDING NV | IT | 15.633.172,15 | 86.0 | 1.360,11 |
| ABBN | ABB LTD | Industrie | 14.967.548,73 | 83.0 | 86,33 |
| SHEL | SHELL PLC | Energie | 14.669.052,37 | 81.0 | 44,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.009.033,16 | 77.0 | 242,04 |
| BAC | BANK OF AMERICA CORP | Financials | 13.983.471,00 | 77.0 | 47,13 |
| MU | MICRON TECHNOLOGY INC | IT | 13.136.582,80 | 73.0 | 405,35 |
| CS | AXA SA | Financials | 12.964.090,69 | 72.0 | 43,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.742.164,00 | 70.0 | 1.003,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.326.395,05 | 68.0 | 323,91 |
| MA | MASTERCARD INC CLASS A | Financials | 12.071.702,94 | 67.0 | 497,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.609.568,56 | 64.0 | 125,33 |
| MS | MORGAN STANLEY | Financials | 11.558.145,01 | 64.0 | 154,37 |
| GE | GE AEROSPACE | Industrie | 11.538.974,10 | 64.0 | 306,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.472.350,47 | 63.0 | 491,89 |
| ALV | ALLIANZ | Financials | 11.460.841,95 | 63.0 | 403,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.629.371,41 | 59.0 | 191,74 |
| 1299 | AIA GROUP LTD | Financials | 10.265.518,98 | 57.0 | 10,78 |
| NFLX | NETFLIX INC | Kommunikation | 10.246.404,26 | 57.0 | 94,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.702.581,50 | 54.0 | 153,50 |
| XOM | EXXON MOBIL CORP | Energie | 9.616.351,55 | 53.0 | 153,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.227.098,54 | 51.0 | 225,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.895.170,08 | 49.0 | 91,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.829.163,18 | 49.0 | 50,63 |
| CAT | CATERPILLAR INC | Industrie | 8.775.441,56 | 48.0 | 700,69 |
| V | VISA INC CLASS A | Financials | 8.309.521,50 | 46.0 | 306,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.267.470,36 | 46.0 | 146,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.991.221,58 | 44.0 | 108,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.926.906,78 | 44.0 | 155,79 |
| AXP | AMERICAN EXPRESS | Financials | 7.801.139,49 | 43.0 | 301,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.787.792,16 | 43.0 | 197,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.741.224,84 | 43.0 | 21,73 |
| ISP | INTESA SANPAOLO | Financials | 7.515.700,37 | 41.0 | 6,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.498.559,92 | 41.0 | 26,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.431.038,72 | 41.0 | 787,52 |
| AMAT | APPLIED MATERIAL INC | IT | 7.309.989,98 | 40.0 | 337,27 |
| AME | AMETEK INC | Industrie | 7.210.169,79 | 40.0 | 215,57 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.197.468,20 | 40.0 | 680,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.195.413,26 | 40.0 | 4.217,71 |
| T | AT&T INC | Kommunikation | 7.079.520,69 | 39.0 | 27,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.022.477,70 | 39.0 | 58,95 |
| EOG | EOG RESOURCES INC | Energie | 6.943.756,72 | 38.0 | 133,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.891.029,08 | 38.0 | 158,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.778.428,76 | 37.0 | 8,50 |
| IBE | IBERDROLA SA | Versorger | 6.718.172,86 | 37.0 | 22,51 |
| LRCX | LAM RESEARCH CORP | IT | 6.622.188,39 | 37.0 | 209,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.564.602,50 | 36.0 | 175,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.429.169,11 | 35.0 | 462,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.397.979,92 | 35.0 | 179,86 |
| SIE | SIEMENS N AG | Industrie | 6.269.001,75 | 35.0 | 258,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.195.614,49 | 34.0 | 138,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.172.674,00 | 34.0 | 277,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.163.673,25 | 34.0 | 68,55 |
| MMM | 3M | Industrie | 6.124.580,70 | 34.0 | 149,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.116.344,34 | 34.0 | 16,67 |
| GEV | GE VERNOVA INC | Industrie | 5.893.003,02 | 33.0 | 832,11 |
| SAP | SAP | IT | 5.813.300,75 | 32.0 | 192,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.766.349,23 | 32.0 | 113,13 |
| BHP | BHP GROUP LTD | Materialien | 5.712.119,74 | 32.0 | 36,13 |
| 6501 | HITACHI LTD | Industrie | 5.683.905,66 | 31.0 | 30,94 |
| ACM | AECOM | Industrie | 5.561.763,00 | 31.0 | 89,80 |
| MTZ | MASTEC INC | Industrie | 5.556.528,40 | 31.0 | 296,95 |
| UCG | UNICREDIT | Financials | 5.554.214,33 | 31.0 | 74,98 |
| QCOM | QUALCOMM INC | IT | 5.486.660,25 | 30.0 | 131,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.471.892,80 | 30.0 | 180,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.442.982,32 | 30.0 | 249,68 |
| CTVA | CORTEVA INC | Materialien | 5.384.082,00 | 30.0 | 79,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.352.849,28 | 30.0 | 37,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.309.033,79 | 29.0 | 302,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.299.431,55 | 29.0 | 23,37 |
| BNP | BNP PARIBAS SA | Financials | 5.144.536,53 | 28.0 | 98,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.105.278,10 | 28.0 | 32,37 |
| MET | METLIFE INC | Financials | 5.059.917,24 | 28.0 | 68,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.010.113,55 | 28.0 | 77,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.958.832,07 | 27.0 | 91,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.937.137,40 | 27.0 | 127,70 |
| TMUS | T MOBILE US INC | Kommunikation | 4.865.341,52 | 27.0 | 214,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.858.290,97 | 27.0 | 145,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.812.458,56 | 27.0 | 944,36 |
| ORCL | ORACLE CORP | IT | 4.767.956,12 | 26.0 | 159,16 |
| ENGI | ENGIE SA | Versorger | 4.719.061,08 | 26.0 | 31,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.680.863,33 | 26.0 | 367,79 |
| WFC | WELLS FARGO | Financials | 4.657.749,25 | 26.0 | 75,25 |
| CI | CIGNA | Gesundheitsversorgung | 4.571.274,84 | 25.0 | 265,88 |
| INTU | INTUIT INC | IT | 4.486.625,43 | 25.0 | 435,13 |
| CRM | SALESFORCE INC | IT | 4.474.832,40 | 25.0 | 199,28 |
| USB | US BANCORP | Financials | 4.444.474,32 | 25.0 | 51,48 |
| NOW | SERVICENOW INC | IT | 4.421.645,80 | 24.0 | 112,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.413.162,24 | 24.0 | 247,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.394.183,51 | 24.0 | 337,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.357.961,94 | 24.0 | 338,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.354.901,04 | 24.0 | 88,17 |
| ADBE | ADOBE INC | IT | 4.315.131,10 | 24.0 | 269,78 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.196.523,01 | 23.0 | 52,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.194.067,50 | 23.0 | 532,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.179.263,94 | 23.0 | 971,47 |
| STN | STANTEC INC | Industrie | 4.172.012,31 | 23.0 | 88,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.170.902,80 | 23.0 | 238,61 |
| C | CITIGROUP INC | Financials | 4.122.201,50 | 23.0 | 105,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.094.573,01 | 23.0 | 219,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.088.208,68 | 23.0 | 130,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.058.284,60 | 22.0 | 11,74 |
| INTC | INTEL CORPORATION CORP | IT | 3.999.647,50 | 22.0 | 45,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.995.227,29 | 22.0 | 158,61 |
| NEM | NEWMONT | Materialien | 3.985.850,16 | 22.0 | 114,48 |
| SAN | BANCO SANTANDER SA | Financials | 3.964.823,34 | 22.0 | 11,12 |
| HOLN | HOLCIM LTD AG | Materialien | 3.906.113,12 | 22.0 | 79,11 |
| 8031 | MITSUI LTD | Industrie | 3.809.066,30 | 21.0 | 36,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.785.858,64 | 21.0 | 282,78 |
| 1802 | OBAYASHI CORP | Industrie | 3.755.980,03 | 21.0 | 24,14 |
| WDC | WESTERN DIGITAL CORP | IT | 3.714.763,14 | 21.0 | 261,18 |
| TEL | TE CONNECTIVITY PLC | IT | 3.689.913,84 | 20.0 | 197,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.666.719,64 | 20.0 | 30,03 |
| DBK | DEUTSCHE BANK AG | Financials | 3.658.487,77 | 20.0 | 29,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.593.264,90 | 20.0 | 5,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.571.235,35 | 20.0 | 196,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.552.588,74 | 20.0 | 115,46 |
| ADI | ANALOG DEVICES INC | IT | 3.544.052,18 | 20.0 | 307,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.542.450,10 | 20.0 | 87,95 |
| FTS | FORTIS INC | Versorger | 3.489.910,08 | 19.0 | 58,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.487.077,00 | 19.0 | 358,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.455.529,79 | 19.0 | 509,59 |
| UBSG | UBS GROUP AG | Financials | 3.449.485,58 | 19.0 | 37,62 |
| 6702 | FUJITSU LTD | IT | 3.442.460,98 | 19.0 | 22,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.364.475,73 | 19.0 | 16,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.361.061,76 | 19.0 | 421,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.328.818,43 | 18.0 | 72,97 |
| 6857 | ADVANTEST CORP | IT | 3.324.016,21 | 18.0 | 153,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.317.364,42 | 18.0 | 1,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.270.960,00 | 18.0 | 1.680,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.246.416,89 | 18.0 | 97,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.213.393,88 | 18.0 | 21,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.195.517,28 | 18.0 | 53,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.192.983,91 | 18.0 | 6,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.177.788,56 | 18.0 | 115,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.161.458,74 | 17.0 | 59,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.125.330,00 | 17.0 | 30,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.115.193,01 | 17.0 | 902,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.102.520,94 | 17.0 | 142,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.080.707,59 | 17.0 | 47,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.056.885,53 | 17.0 | 17,13 |
| REP | REPSOL SA | Energie | 3.020.972,00 | 17.0 | 25,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.008.991,23 | 17.0 | 223,07 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 3.004.027,00 | 17.0 | 102,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.987.289,91 | 16.0 | 479,27 |
| ADSK | AUTODESK INC | IT | 2.925.462,23 | 16.0 | 249,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.913.585,78 | 16.0 | 265,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.896.636,11 | 16.0 | 405,63 |
| 6701 | NEC CORP | IT | 2.872.402,88 | 16.0 | 26,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.815.973,13 | 16.0 | 114,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.815.160,89 | 16.0 | 95,11 |
| BARC | BARCLAYS PLC | Financials | 2.810.988,80 | 16.0 | 5,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.794.808,67 | 15.0 | 32,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.792.089,44 | 15.0 | 205,18 |
| TEL2 B | TELE2 B | Kommunikation | 2.758.984,06 | 15.0 | 20,36 |
| HEI | HEICO CORP | Industrie | 2.732.380,00 | 15.0 | 290,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.710.467,64 | 15.0 | 18,22 |
| NOKIA | NOKIA | IT | 2.701.957,20 | 15.0 | 8,22 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.696.862,87 | 15.0 | 104,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.680.569,79 | 15.0 | 126,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.679.658,93 | 15.0 | 27,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.674.079,10 | 15.0 | 49,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.652.202,51 | 15.0 | 30,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.651.245,56 | 15.0 | 82,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.647.673,21 | 15.0 | 19,02 |
| ETN | EATON PLC | Industrie | 2.630.488,80 | 15.0 | 348,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.619.849,21 | 14.0 | 142,67 |
| NRG | NRG ENERGY INC | Versorger | 2.605.929,30 | 14.0 | 152,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.571.074,15 | 14.0 | 30,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.543.976,65 | 14.0 | 103,90 |
| DHL | DEUTSCHE POST AG | Industrie | 2.513.164,85 | 14.0 | 52,93 |
| GLE | SOCIETE GENERALE SA | Financials | 2.473.218,67 | 14.0 | 75,66 |
| RIO | RIO TINTO PLC | Materialien | 2.463.348,21 | 14.0 | 91,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.452.737,06 | 14.0 | 475,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.444.423,10 | 13.0 | 190,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.422.828,80 | 13.0 | 240,36 |
| ENI | ENI | Energie | 2.417.789,36 | 13.0 | 25,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.417.577,34 | 13.0 | 14,67 |
| STO | SANTOS LTD | Energie | 2.415.888,87 | 13.0 | 5,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.395.308,00 | 13.0 | 6.439,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.391.111,57 | 13.0 | 187,98 |
| INF | INFORMA PLC | Kommunikation | 2.359.096,85 | 13.0 | 10,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.330.373,67 | 13.0 | 1,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.309.739,26 | 13.0 | 154,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.297.298,53 | 13.0 | 180,79 |
| VRSN | VERISIGN INC | IT | 2.296.710,05 | 13.0 | 235,15 |
| KLAC | KLA CORP | IT | 2.286.322,54 | 13.0 | 1.409,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.263.455,70 | 12.0 | 413,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.256.595,60 | 12.0 | 39,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.247.321,15 | 12.0 | 196,05 |
| PWR | QUANTA SERVICES INC | Industrie | 2.212.649,73 | 12.0 | 566,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.203.267,37 | 12.0 | 80,93 |
| FMG | FORTESCUE LTD | Materialien | 2.192.866,26 | 12.0 | 13,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.176.093,50 | 12.0 | 243,82 |
| SKA B | SKANSKA B | Industrie | 2.165.018,12 | 12.0 | 27,62 |
| 8058 | MITSUBISHI CORP | Industrie | 2.151.490,22 | 12.0 | 32,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.147.996,97 | 12.0 | 746,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.137.244,24 | 12.0 | 70,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.123.384,20 | 12.0 | 76,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.111.903,52 | 12.0 | 40,93 |
| X | TMX GROUP LTD | Financials | 2.099.621,22 | 12.0 | 35,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.079.101,79 | 11.0 | 149,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.073.003,84 | 11.0 | 1.373,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.033.617,62 | 11.0 | 8,72 |
| EMR | EMERSON ELECTRIC | Industrie | 2.014.687,56 | 11.0 | 132,18 |
| WSP | WSP GLOBAL INC | Industrie | 2.013.245,13 | 11.0 | 163,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.009.232,70 | 11.0 | 131,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.008.280,00 | 11.0 | 24,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.003.235,50 | 11.0 | 129,50 |
| VLO | VALERO ENERGY CORP | Energie | 2.001.791,09 | 11.0 | 235,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.976.877,60 | 11.0 | 55,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.958.826,76 | 11.0 | 24,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.951.660,21 | 11.0 | 121,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.937.282,12 | 11.0 | 14,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.926.165,95 | 11.0 | 67,91 |
| S32 | SOUTH32 LTD | Materialien | 1.911.347,68 | 11.0 | 3,08 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.874,64 | 10.0 | 25,11 |
| DBX | DROPBOX INC CLASS A | IT | 1.870.572,45 | 10.0 | 25,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.862.391,48 | 10.0 | 61,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.861.650,00 | 10.0 | 90,00 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.859.881,20 | 10.0 | 94,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.853.220,06 | 10.0 | 12,58 |
| CCO | CAMECO CORP | Energie | 1.815.022,21 | 10.0 | 115,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.801.657,75 | 10.0 | 121,33 |
| CSCO | CISCO SYSTEMS INC | IT | 1.799.991,96 | 10.0 | 77,74 |
| 8591 | ORIX CORP | Financials | 1.789.428,72 | 10.0 | 30,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.774.885,60 | 10.0 | 49,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.759.169,60 | 10.0 | 86,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.757.802,83 | 10.0 | 35,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.757.605,88 | 10.0 | 478,13 |
| BMO | BANK OF MONTREAL | Financials | 1.754.030,42 | 10.0 | 139,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.729.257,28 | 10.0 | 51,85 |
| CME | CME GROUP INC CLASS A | Financials | 1.716.835,23 | 9.0 | 311,19 |
| AKRBP | AKER BP | Energie | 1.696.854,41 | 9.0 | 32,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.680.834,22 | 9.0 | 70,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.655.694,66 | 9.0 | 162,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.643.678,40 | 9.0 | 225,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.636.622,91 | 9.0 | 97,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.629.444,63 | 9.0 | 46,19 |
| ENB | ENBRIDGE INC | Energie | 1.614.765,77 | 9.0 | 53,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.603.687,36 | 9.0 | 139,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.584.517,20 | 9.0 | 81,24 |
| NN | NN GROUP NV | Financials | 1.561.407,61 | 9.0 | 76,92 |
| 6113 | AMADA LTD | Industrie | 1.559.928,39 | 9.0 | 14,90 |
| VAR | VAR ENERGI | Energie | 1.545.602,49 | 9.0 | 4,16 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.536.603,15 | 8.0 | 43,11 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.523.524,70 | 8.0 | 3,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.498.401,95 | 8.0 | 301,55 |
| ANET | ARISTA NETWORKS INC | IT | 1.489.743,45 | 8.0 | 134,03 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.484.341,65 | 8.0 | 224,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.484.277,60 | 8.0 | 73,45 |
| XYZ | BLOCK INC CLASS A | Financials | 1.474.498,40 | 8.0 | 59,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.464.344,90 | 8.0 | 43,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.457.123,43 | 8.0 | 864,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.454.001,98 | 8.0 | 76,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.452.631,12 | 8.0 | 99,38 |
| CSX | CSX CORP | Industrie | 1.436.314,84 | 8.0 | 39,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.429.841,92 | 8.0 | 133,12 |
| LNG | CHENIERE ENERGY INC | Energie | 1.417.696,40 | 8.0 | 253,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.412.884,76 | 8.0 | 20,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.409.284,89 | 8.0 | 70,88 |
| EXPN | EXPERIAN PLC | Industrie | 1.405.986,29 | 8.0 | 36,78 |
| 6988 | NITTO DENKO CORP | Materialien | 1.379.664,58 | 8.0 | 20,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.369.865,90 | 8.0 | 32,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.360.992,88 | 8.0 | 33,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.337.293,65 | 7.0 | 14.226,53 |
| ASM | ASM INTERNATIONAL NV | IT | 1.330.182,52 | 7.0 | 815,56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.314.675,28 | 7.0 | 13,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.314.706,20 | 7.0 | 26,61 |
| WWD | WOODWARD INC | Industrie | 1.312.899,62 | 7.0 | 361,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.307.948,73 | 7.0 | 87,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.284.167,25 | 7.0 | 22,95 |
| ORI | ORICA LTD | Materialien | 1.274.235,83 | 7.0 | 14,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.271.341,49 | 7.0 | 67,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.255.244,74 | 7.0 | 28,37 |
| 1803 | SHIMIZU CORP | Industrie | 1.254.983,83 | 7.0 | 19,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.234.989,47 | 7.0 | 235,73 |
| PSX | PHILLIPS | Energie | 1.228.901,31 | 7.0 | 174,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.219.757,50 | 7.0 | 57,74 |
| T | TELUS | Kommunikation | 1.211.040,05 | 7.0 | 13,22 |
| ASSA B | ASSA ABLOY B | Industrie | 1.191.350,23 | 7.0 | 37,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.189.794,14 | 7.0 | 268,39 |
| BP. | BP PLC | Energie | 1.175.079,57 | 6.0 | 7,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.162.798,00 | 6.0 | 127,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.162.629,78 | 6.0 | 265,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.150.358,38 | 6.0 | 532,82 |
| BALL | BALL CORP | Materialien | 1.146.015,13 | 6.0 | 61,69 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.140.264,57 | 6.0 | 55,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.134.205,23 | 6.0 | 77,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.133.668,63 | 6.0 | 38,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.126.209,80 | 6.0 | 135,95 |
| EXC | EXELON CORP | Versorger | 1.123.344,44 | 6.0 | 49,48 |
| ALB | ALBEMARLE CORP | Materialien | 1.120.352,04 | 6.0 | 163,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.114.373,99 | 6.0 | 440,29 |
| K | KINROSS GOLD CORP | Materialien | 1.104.710,31 | 6.0 | 32,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.101.523,20 | 6.0 | 131,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.100.329,59 | 6.0 | 217,41 |
| LR | LEGRAND SA | Industrie | 1.085.900,10 | 6.0 | 159,64 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.080.738,67 | 6.0 | 65,10 |
| HO | THALES SA | Industrie | 1.078.791,41 | 6.0 | 293,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.057.529,04 | 6.0 | 36,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.037.184,11 | 6.0 | 17,83 |
| EDV | ENDEAVOUR MINING | Materialien | 1.036.705,64 | 6.0 | 61,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.036.014,94 | 6.0 | 82,63 |
| 6762 | TDK CORP | IT | 1.023.444,62 | 6.0 | 13,65 |
| MC | LVMH | Zyklische Konsumgüter | 1.018.099,29 | 6.0 | 570,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.007.183,68 | 6.0 | 5,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.006.852,51 | 6.0 | 40,70 |
| WRT1V | WARTSILA | Industrie | 995.610,37 | 5.0 | 38,72 |
| FSLR | FIRST SOLAR INC | IT | 994.517,04 | 5.0 | 197,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 991.895,72 | 5.0 | 190,31 |
| ERIC B | ERICSSON B | IT | 978.015,44 | 5.0 | 11,57 |
| LIN | LINDE PLC | Materialien | 977.877,54 | 5.0 | 490,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 977.219,80 | 5.0 | 92,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 972.606,31 | 5.0 | 4,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 966.936,03 | 5.0 | 43,42 |
| BVI | BUREAU VERITAS SA | Industrie | 941.922,06 | 5.0 | 32,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 930.015,99 | 5.0 | 193,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 911.719,02 | 5.0 | 317,23 |
| DAL | DELTA AIR LINES INC | Industrie | 895.868,28 | 5.0 | 57,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 895.256,32 | 5.0 | 52,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 894.418,39 | 5.0 | 90,97 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 891.128,52 | 5.0 | 259,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 889.476,06 | 5.0 | 59,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 889.220,55 | 5.0 | 230,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 887.156,38 | 5.0 | 186,26 |
| VICI | VICI PPTYS INC | Immobilien | 879.816,36 | 5.0 | 28,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 873.524,70 | 5.0 | 6,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 869.005,67 | 5.0 | 617,63 |
| ENEL | ENEL | Versorger | 864.177,84 | 5.0 | 10,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 852.176,22 | 5.0 | 61,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 848.259,72 | 5.0 | 142,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 847.409,44 | 5.0 | 45,58 |
| SRE | SEMPRA | Versorger | 845.326,49 | 5.0 | 93,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 835.875,68 | 5.0 | 393,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 823.913,64 | 5.0 | 441,54 |
| EME | EMCOR GROUP INC | Industrie | 823.504,27 | 5.0 | 710,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 821.634,06 | 5.0 | 373,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 796.104,22 | 4.0 | 3,90 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 795.395,01 | 4.0 | 51,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 792.291,74 | 4.0 | 616,09 |
| FLEX | FLEX LTD | IT | 779.414,63 | 4.0 | 63,30 |
| SAND | SANDVIK | Industrie | 775.528,28 | 4.0 | 40,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 772.289,75 | 4.0 | 30,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 763.561,75 | 4.0 | 219,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 743.044,09 | 4.0 | 287,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 740.739,60 | 4.0 | 115,56 |
| SEIC | SEI INVESTMENTS | Financials | 737.519,70 | 4.0 | 79,15 |
| POLI | BANK HAPOALIM BM | Financials | 736.262,07 | 4.0 | 24,86 |
| SF | STIFEL FINANCIAL CORP | Financials | 730.225,02 | 4.0 | 70,82 |
| SAMPO | SAMPO CLASS A | Financials | 728.901,69 | 4.0 | 10,67 |
| CMS | CMS ENERGY CORP | Versorger | 724.726,42 | 4.0 | 76,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 694.393,70 | 4.0 | 70,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 689.515,33 | 4.0 | 293,53 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 686.709,59 | 4.0 | 41,37 |
| GDDY | GODADDY INC CLASS A | IT | 681.691,50 | 4.0 | 80,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 678.099,31 | 4.0 | 8,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 672.317,02 | 4.0 | 62,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 668.631,60 | 4.0 | 177,45 |
| WIX | WIX.COM LTD | IT | 668.511,72 | 4.0 | 86,91 |
| SGE | THE SAGE GROUP PLC | IT | 665.389,12 | 4.0 | 11,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 665.032,68 | 4.0 | 92,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 662.369,13 | 4.0 | 1,23 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 659.051,82 | 4.0 | 89,46 |
| UCB | UCB SA | Gesundheitsversorgung | 647.022,71 | 4.0 | 291,06 |
| NDA FI | NORDEA BANK | Financials | 642.722,88 | 4.0 | 18,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 635.597,44 | 4.0 | 56,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 625.544,15 | 3.0 | 34,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 624.754,75 | 3.0 | 41,17 |
| TTE | TOTALENERGIES | Energie | 616.662,08 | 3.0 | 81,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 607.309,12 | 3.0 | 32,56 |
| SLB | SLB NV | Energie | 597.505,04 | 3.0 | 44,56 |
| VNA | VONOVIA SE | Immobilien | 592.215,87 | 3.0 | 27,82 |
| REA | REA GROUP LTD | Kommunikation | 591.888,39 | 3.0 | 119,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 586.575,05 | 3.0 | 1,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 580.646,45 | 3.0 | 22,01 |
| CUBE | CUBESMART REIT | Immobilien | 571.965,49 | 3.0 | 38,21 |
| PRU | PRUDENTIAL PLC | Financials | 569.164,42 | 3.0 | 14,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 561.612,55 | 3.0 | 227,65 |
| G1A | GEA GROUP AG | Industrie | 561.423,15 | 3.0 | 73,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 559.537,63 | 3.0 | 127,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 559.113,68 | 3.0 | 4,56 |
| NWG | NATWEST GROUP PLC | Financials | 549.458,98 | 3.0 | 7,65 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 538.036,55 | 3.0 | 46,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 535.011,88 | 3.0 | 26,03 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 533.364,29 | 3.0 | 229,01 |
| SNDK | SANDISK CORP | IT | 523.521,72 | 3.0 | 618,82 |
| VLTO | VERALTO CORP | Industrie | 519.351,36 | 3.0 | 89,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 514.693,02 | 3.0 | 242,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 513.129,76 | 3.0 | 93,62 |
| NICE | NICE LTD | IT | 507.467,59 | 3.0 | 120,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 507.113,97 | 3.0 | 38,09 |
| VMC | VULCAN MATERIALS | Materialien | 505.723,77 | 3.0 | 263,81 |
| 4751 | CYBER AGENT INC | Kommunikation | 500.185,30 | 3.0 | 8,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 482.735,00 | 3.0 | 131,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 471.287,30 | 3.0 | 56,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 469.862,20 | 3.0 | 176,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 467.697,16 | 3.0 | 92,54 |
| DANSKE | DANSKE BANK | Financials | 465.514,55 | 3.0 | 48,90 |
| TTEK | TETRA TECH INC | Industrie | 461.235,18 | 3.0 | 33,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 460.923,80 | 3.0 | 62,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 447.455,55 | 2.0 | 108,08 |
| CBK | COMMERZBANK AG | Financials | 442.930,29 | 2.0 | 34,83 |
| DCI | DONALDSON INC | Industrie | 442.380,28 | 2.0 | 86,98 |
| 4689 | LY CORP | Kommunikation | 441.312,77 | 2.0 | 2,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 441.206,38 | 2.0 | 12,78 |
| CGNX | COGNEX CORP | IT | 440.051,71 | 2.0 | 48,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 439.842,75 | 2.0 | 62,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 436.230,15 | 2.0 | 26,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 430.756,89 | 2.0 | 7,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 429.585,82 | 2.0 | 187,26 |
| HUBS | HUBSPOT INC | IT | 427.923,43 | 2.0 | 257,63 |
| JBL | JABIL INC | IT | 421.073,80 | 2.0 | 252,14 |
| XYL | XYLEM INC | Industrie | 420.310,04 | 2.0 | 120,02 |
| CRWV | COREWEAVE INC CLASS A | IT | 413.754,66 | 2.0 | 79,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 411.465,86 | 2.0 | 21,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 393.579,12 | 2.0 | 33,55 |
| FDX | FEDEX CORP | Industrie | 393.739,95 | 2.0 | 353,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 392.932,76 | 2.0 | 2.502,76 |
| APH | AMPHENOL CORP CLASS A | IT | 386.916,21 | 2.0 | 131,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 382.394,61 | 2.0 | 157,17 |
| FGR | EIFFAGE SA | Industrie | 370.117,33 | 2.0 | 155,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 366.255,38 | 2.0 | 28,88 |
| TWLO | TWILIO INC CLASS A | IT | 365.610,63 | 2.0 | 125,51 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 360.000,00 | 2.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 354.768,68 | 2.0 | 14,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 347.587,89 | 2.0 | 20,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.597,31 | 2.0 | 92,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 346.168,75 | 2.0 | 99,96 |
| 1812 | KAJIMA CORP | Industrie | 338.263,25 | 2.0 | 39,33 |
| CIEN | CIENA CORP | IT | 337.166,83 | 2.0 | 336,83 |
| SGSN | SGS SA | Industrie | 336.931,91 | 2.0 | 115,55 |
| GLEN | GLENCORE PLC | Materialien | 333.717,80 | 2.0 | 7,09 |
| ZS | ZSCALER INC | IT | 332.025,90 | 2.0 | 151,61 |
| RKLB | ROCKET LAB CORP | Industrie | 331.252,65 | 2.0 | 68,37 |
| 6532 | BAYCURRENT INC | Industrie | 330.460,73 | 2.0 | 28,99 |
| NDAQ | NASDAQ INC | Financials | 329.431,14 | 2.0 | 84,06 |
| ACLN | ACCELLERON N AG | Industrie | 326.488,75 | 2.0 | 94,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 325.424,00 | 2.0 | 184,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 323.894,35 | 2.0 | 18,83 |
| BG | BAWAG GROUP AG | Financials | 321.428,78 | 2.0 | 138,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 320.109,25 | 2.0 | 180,44 |
| ESNT | ESSENT GROUP LTD | Financials | 317.871,90 | 2.0 | 57,69 |
| TRMB | TRIMBLE INC | IT | 314.061,52 | 2.0 | 66,16 |
| XRO | XERO LTD | IT | 311.097,76 | 2.0 | 55,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 310.894,76 | 2.0 | 38,86 |
| TNE | TECHNOLOGY ONE LTD | IT | 306.171,76 | 2.0 | 18,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 304.589,87 | 2.0 | 163,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 303.524,43 | 2.0 | 4,82 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 301.005,40 | 2.0 | 8,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 298.708,56 | 2.0 | 200,88 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 291.920,48 | 2.0 | 23,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 286.305,71 | 2.0 | 68,56 |
| ESTC | ELASTIC NV | IT | 285.228,90 | 2.0 | 51,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 284.002,16 | 2.0 | 23,92 |
| RBRK | RUBRIK INC CLASS A | IT | 281.714,30 | 2.0 | 54,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 281.238,34 | 2.0 | 12,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 278.313,95 | 2.0 | 1,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 275.387,77 | 2.0 | 36,66 |
| HAL | HALLIBURTON | Energie | 275.236,00 | 2.0 | 34,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 275.001,76 | 2.0 | 10,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 269.522,94 | 1.0 | 36,92 |
| CDW | CDW CORP | IT | 268.720,64 | 1.0 | 113,48 |
| NPI | NORTHLAND POWER INC | Versorger | 265.945,67 | 1.0 | 15,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.492,60 | 1.0 | 15,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 263.750,89 | 1.0 | 63,66 |
| COHR | COHERENT CORP | IT | 262.984,30 | 1.0 | 241,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 262.304,49 | 1.0 | 33,64 |
| DDOG | DATADOG INC CLASS A | IT | 261.186,64 | 1.0 | 127,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 250.260,78 | 1.0 | 40,77 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 243.229,80 | 1.0 | 443,85 |
| ES | EVERSOURCE ENERGY | Versorger | 242.910,78 | 1.0 | 73,21 |
| MRSH | MARSH INC | Financials | 235.301,76 | 1.0 | 170,88 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 234.917,25 | 1.0 | 29,36 |
| ALA | ALTAGAS LTD | Versorger | 235.020,66 | 1.0 | 35,03 |
| AV. | AVIVA PLC | Financials | 234.040,70 | 1.0 | 8,35 |
| TRYG | TRYG | Financials | 230.221,67 | 1.0 | 23,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 221.306,54 | 1.0 | 184,73 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 218.641,40 | 1.0 | 36,02 |
| DIS | WALT DISNEY | Kommunikation | 216.956,26 | 1.0 | 99,43 |
| NVT | NVENT ELECTRIC PLC | Industrie | 213.043,25 | 1.0 | 107,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 211.000,36 | 1.0 | 6,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.007,55 | 1.0 | 134,41 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 204.527,00 | 1.0 | 90,10 |
| ENX | EURONEXT NV | Financials | 200.684,73 | 1.0 | 158,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 198.289,36 | 1.0 | 27,64 |
| ALL | ALLSTATE CORP | Financials | 196.623,77 | 1.0 | 205,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 196.000,50 | 1.0 | 191,22 |
| OC | OWENS CORNING | Industrie | 194.867,55 | 1.0 | 103,05 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 188.363,40 | 1.0 | 100,30 |
| CS | CAPSTONE COPPER CORP | Materialien | 187.409,01 | 1.0 | 8,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 185.825,64 | 1.0 | 86,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 184.658,02 | 1.0 | 22,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 184.281,95 | 1.0 | 22,85 |
| SUN | SUNCORP GROUP LTD | Financials | 183.988,20 | 1.0 | 10,79 |
| CMI | CUMMINS INC | Industrie | 183.713,75 | 1.0 | 538,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 182.352,64 | 1.0 | 139,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 175.237,83 | 1.0 | 14,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 173.116,91 | 1.0 | 23,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 170.901,39 | 1.0 | 53,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 168.733,39 | 1.0 | 30,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 167.912,94 | 1.0 | 42,96 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.365,97 | 1.0 | 140,29 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 166.973,73 | 1.0 | 94,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 164.599,19 | 1.0 | 1,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 159.716,22 | 1.0 | 67,73 |
| SPGI | S&P GLOBAL INC | Financials | 159.066,30 | 1.0 | 419,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 158.474,92 | 1.0 | 9,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 157.577,76 | 1.0 | 62,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 153.212,67 | 1.0 | 231,09 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 152.426,70 | 1.0 | 115,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 145.531,42 | 1.0 | 202,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 142.155,00 | 1.0 | 135,00 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 141.048,24 | 1.0 | 19,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 140.411,86 | 1.0 | 77,40 |
| CLS | CELESTICA INC | IT | 135.551,29 | 1.0 | 265,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.110,96 | 1.0 | 86,28 |
| 8795 | T&D HOLDINGS INC | Financials | 124.273,11 | 1.0 | 23,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 120.238,32 | 1.0 | 209,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.094,19 | 1.0 | 71,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 115.632,00 | 1.0 | 1.168,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.115,87 | 1.0 | 31,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 107.818,52 | 1.0 | 45,34 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 104.485,92 | 1.0 | 41,12 |
| INDT | INDUTRADE | Industrie | 102.726,80 | 1.0 | 23,37 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 101.675,65 | 1.0 | 56,33 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 99.747,34 | 1.0 | 9,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.562,39 | 1.0 | 709,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 91.217,88 | 1.0 | 56,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.196,92 | 0.0 | 34,69 |
| BPOP | POPULAR INC | Financials | 88.075,51 | 0.0 | 130,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.853,52 | 0.0 | 290,48 |
| LUG | LUNDIN GOLD INC | Materialien | 86.174,84 | 0.0 | 81,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.049,04 | 0.0 | 53,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 81.944,51 | 0.0 | 70,40 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 79.646,10 | 0.0 | 26,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 79.573,90 | 0.0 | 73,34 |
| DG | VINCI SA | Industrie | 79.060,02 | 0.0 | 149,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 77.202,58 | 0.0 | 65,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.934,80 | 0.0 | 290,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 75.867,59 | 0.0 | 10,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.724,82 | 0.0 | 28,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.493,50 | 0.0 | 161,75 |
| G24 | SCOUT24 N | Kommunikation | 69.878,43 | 0.0 | 82,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.309,32 | 0.0 | 174,28 |
| 4704 | TREND MICRO INC | IT | 63.908,17 | 0.0 | 33,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 63.624,22 | 0.0 | 262,91 |
| CCI | CROWN CASTLE INC | Immobilien | 62.515,86 | 0.0 | 86,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 61.340,76 | 0.0 | 43,69 |
| RAA | RATIONAL AG | Industrie | 60.154,36 | 0.0 | 781,22 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.329,21 | 0.0 | 309,01 |
| TELIA | TELIA COMPANY | Kommunikation | 59.047,54 | 0.0 | 5,00 |
| ENS | ENERSYS | Industrie | 58.628,25 | 0.0 | 159,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 58.019,53 | 0.0 | 38,68 |
| BAS | BASF N | Materialien | 57.612,96 | 0.0 | 55,83 |
| VACN | VAT GROUP AG | Industrie | 55.168,33 | 0.0 | 656,77 |
| GIB.A | CGI INC CLASS A | IT | 48.213,52 | 0.0 | 72,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.272,38 | 0.0 | 6,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.828,66 | 0.0 | 19,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.437,14 | 0.0 | 27,62 |
| DPLM | DIPLOMA PLC | Industrie | 40.081,67 | 0.0 | 69,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.866,25 | 0.0 | 1,27 |
| 4768 | OTSUKA CORP | IT | 39.479,29 | 0.0 | 18,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.124,39 | 0.0 | 73,18 |
| UNM | UNUM | Financials | 36.417,69 | 0.0 | 72,69 |
| AYI | ACUITY INC | Industrie | 35.575,02 | 0.0 | 257,79 |
| WOR | WORLEY LTD | Industrie | 25.048,93 | 0.0 | 7,05 |
| GFC | GECINA SA | Immobilien | 20.532,17 | 0.0 | 79,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.361,46 | 0.0 | 246,99 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.458,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.267,34 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.033,09 | 0.0 | 58,68 |
| SEK | SEK/USD | Cash und/oder Derivate | 984,32 | 0.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 649,39 | 0.0 | 72,15 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 656,00 | 0.0 | 41,00 |
| FTNT | FORTINET INC | IT | 506,40 | 0.0 | 84,40 |
| NI | NISOURCE INC | Versorger | 280,14 | 0.0 | 46,69 |
| TEN | TENARIS SA | Energie | 320,79 | 0.0 | 26,73 |
| CAD | CAD/USD | Cash und/oder Derivate | 296,96 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,30 | 0.0 | 35,57 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,66 | 0.0 | 26,11 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 161,14 | 0.0 | 80,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 181,32 | 0.0 | 30,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 193,60 | 0.0 | 48,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 255,93 | 0.0 | 18,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 257,25 | 0.0 | 9,89 |
| DKK | DKK/USD | Cash und/oder Derivate | 197,71 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 57,97 | 0.0 | 2,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 79,61 | 0.0 | 4,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 44,13 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -121,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -391,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.154,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.658,22 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -63.801,27 | 0.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | -108.885,63 | -1.0 | 78,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -446.266,67 | -2.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -479.131,80 | -3.0 | 10,72 |
| GBP | GBP CASH | Cash und/oder Derivate | -587.667,22 | -3.0 | 133,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.426.639,97 | -8.0 | 73,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.686.301,80 | -15.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.141.777,34 | -28.0 | 115,22 |
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