Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 608 securities.
Note: The data shown here is as of date Feb. 19, 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 | 98.867.705,04 | 546.0 | 187,98 |
| AAPL | APPLE INC | IT | 89.720.654,35 | 495.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 69.578.751,60 | 384.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.258.374,78 | 255.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.923.687,94 | 220.0 | 303,33 |
| USD | USD CASH | Cash und/oder Derivate | 35.724.789,47 | 197.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.998.195,32 | 177.0 | 303,94 |
| AVGO | BROADCOM INC | IT | 30.559.854,81 | 169.0 | 333,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.096.492,82 | 155.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.562.715,36 | 141.0 | 411,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 21.127.036,38 | 117.0 | 308,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.204.422,30 | 89.0 | 156,86 |
| CVX | CHEVRON CORP | Energie | 16.092.854,01 | 89.0 | 183,87 |
| ASML | ASML HOLDING NV | IT | 15.912.438,48 | 88.0 | 1.471,60 |
| ABBN | ABB LTD | Industrie | 15.347.034,22 | 85.0 | 91,52 |
| BAC | BANK OF AMERICA CORP | Financials | 15.310.157,92 | 85.0 | 53,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.020.313,01 | 83.0 | 327,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.819.551,76 | 82.0 | 1.020,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.707.435,49 | 76.0 | 244,99 |
| CS | AXA SA | Financials | 13.590.801,73 | 75.0 | 45,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.315.865,68 | 74.0 | 126,62 |
| MU | MICRON TECHNOLOGY INC | IT | 12.941.686,80 | 71.0 | 420,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.816.561,36 | 71.0 | 996,08 |
| SHEL | SHELL PLC | Energie | 12.668.987,07 | 70.0 | 39,67 |
| ALV | ALLIANZ | Financials | 12.501.649,74 | 69.0 | 440,37 |
| MA | MASTERCARD INC CLASS A | Financials | 12.236.992,46 | 68.0 | 527,98 |
| GE | GE AEROSPACE | Industrie | 11.993.745,78 | 66.0 | 329,58 |
| MS | MORGAN STANLEY | Financials | 11.839.829,73 | 65.0 | 176,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.783.037,29 | 65.0 | 210,52 |
| V | VISA INC CLASS A | Financials | 11.480.512,90 | 63.0 | 320,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 10.836.550,72 | 60.0 | 61,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.441.387,04 | 58.0 | 145,17 |
| 1299 | AIA GROUP LTD | Financials | 9.865.645,07 | 54.0 | 10,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.784.090,75 | 54.0 | 27,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.437.564,86 | 52.0 | 95,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.417.709,70 | 52.0 | 135,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.320.748,61 | 51.0 | 164,39 |
| CAT | CATERPILLAR INC | Industrie | 9.297.357,08 | 51.0 | 751,97 |
| NFLX | NETFLIX INC | Kommunikation | 9.144.561,47 | 50.0 | 77,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.505.181,92 | 47.0 | 228,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.478.184,26 | 47.0 | 165,13 |
| AXP | AMERICAN EXPRESS | Financials | 8.158.453,12 | 45.0 | 346,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.103.968,85 | 45.0 | 48,05 |
| XOM | EXXON MOBIL CORP | Energie | 8.082.927,24 | 45.0 | 150,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.990.110,70 | 44.0 | 499,07 |
| AME | AMETEK INC | Industrie | 7.945.920,72 | 44.0 | 234,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.849.220,03 | 43.0 | 197,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.714.626,00 | 43.0 | 200,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.673.452,92 | 42.0 | 157,23 |
| ISP | INTESA SANPAOLO | Financials | 7.671.766,55 | 42.0 | 6,90 |
| AMAT | APPLIED MATERIAL INC | IT | 7.530.027,00 | 42.0 | 369,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.448.172,01 | 41.0 | 22,51 |
| BNP | BNP PARIBAS SA | Financials | 7.360.226,17 | 41.0 | 111,42 |
| LRCX | LAM RESEARCH CORP | IT | 7.331.388,24 | 40.0 | 240,09 |
| T | AT&T INC | Kommunikation | 7.264.607,96 | 40.0 | 27,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.226.153,80 | 40.0 | 9,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.193.234,32 | 40.0 | 690,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.124.355,48 | 39.0 | 59,73 |
| IBE | IBERDROLA SA | Versorger | 7.072.699,88 | 39.0 | 23,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.019.863,56 | 39.0 | 4.269,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.899.330,97 | 38.0 | 933,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.781.209,70 | 37.0 | 19,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.629.647,36 | 37.0 | 76,28 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.608.683,86 | 36.0 | 155,30 |
| EOG | EOG RESOURCES INC | Energie | 6.488.502,09 | 36.0 | 122,27 |
| MMM | 3M | Industrie | 6.421.345,38 | 35.0 | 164,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.344.579,87 | 35.0 | 113,29 |
| UCG | UNICREDIT | Financials | 6.323.253,31 | 35.0 | 88,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.278.083,42 | 35.0 | 186,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.202.640,40 | 34.0 | 288,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.073.568,40 | 34.0 | 451,60 |
| SAP | SAP | IT | 5.983.889,39 | 33.0 | 204,97 |
| CTVA | CORTEVA INC | Materialien | 5.832.098,73 | 32.0 | 76,59 |
| QCOM | QUALCOMM INC | IT | 5.797.209,28 | 32.0 | 143,24 |
| ENGI | ENGIE SA | Versorger | 5.793.589,22 | 32.0 | 31,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.771.522,08 | 32.0 | 38,10 |
| 6501 | HITACHI LTD | Industrie | 5.708.037,20 | 32.0 | 31,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.695.235,08 | 31.0 | 111,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.635.223,26 | 31.0 | 298,46 |
| ACM | AECOM | Industrie | 5.630.245,12 | 31.0 | 95,36 |
| GEV | GE VERNOVA INC | Industrie | 5.498.841,30 | 30.0 | 817,55 |
| ORCL | ORACLE CORP | IT | 5.376.308,42 | 30.0 | 156,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.308.720,31 | 29.0 | 23,40 |
| MET | METLIFE INC | Financials | 5.259.098,92 | 29.0 | 79,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.240.777,13 | 29.0 | 38,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.160.730,38 | 28.0 | 176,02 |
| USB | US BANCORP | Financials | 5.152.194,32 | 28.0 | 58,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.146.226,38 | 28.0 | 281,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.936.556,80 | 27.0 | 152,74 |
| CI | CIGNA | Gesundheitsversorgung | 4.925.077,12 | 27.0 | 290,12 |
| MTZ | MASTEC INC | Industrie | 4.775.846,04 | 26.0 | 264,18 |
| SIE | SIEMENS N AG | Industrie | 4.758.067,49 | 26.0 | 289,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.753.576,04 | 26.0 | 124,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.750.458,80 | 26.0 | 377,32 |
| INTC | INTEL CORPORATION CORP | IT | 4.720.520,94 | 26.0 | 45,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.717.121,60 | 26.0 | 31,60 |
| TMUS | T MOBILE US INC | Kommunikation | 4.678.278,50 | 26.0 | 213,25 |
| 8031 | MITSUI LTD | Industrie | 4.671.378,85 | 26.0 | 35,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.665.362,78 | 26.0 | 379,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.655.340,13 | 26.0 | 239,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.554.925,70 | 25.0 | 946,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.434.532,55 | 24.0 | 13,31 |
| C | CITIGROUP INC | Financials | 4.323.616,22 | 24.0 | 116,27 |
| WFC | WELLS FARGO | Financials | 4.267.440,72 | 24.0 | 88,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.263.812,61 | 24.0 | 72,77 |
| ADBE | ADOBE INC | IT | 4.207.825,13 | 23.0 | 263,17 |
| NOW | SERVICENOW INC | IT | 4.115.646,75 | 23.0 | 107,81 |
| SAN | BANCO SANTANDER SA | Financials | 4.110.471,19 | 23.0 | 12,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.096.806,56 | 23.0 | 139,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.082.353,84 | 23.0 | 477,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.079.945,10 | 23.0 | 155,19 |
| CRM | SALESFORCE INC | IT | 4.074.479,63 | 22.0 | 187,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.062.194,45 | 22.0 | 224,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.061.397,45 | 22.0 | 91,88 |
| INTU | INTUIT INC | IT | 4.052.307,14 | 22.0 | 389,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.037.795,94 | 22.0 | 535,02 |
| DBK | DEUTSCHE BANK AG | Financials | 3.991.831,89 | 22.0 | 36,65 |
| STN | STANTEC INC | Industrie | 3.966.724,53 | 22.0 | 88,42 |
| TEL | TE CONNECTIVITY PLC | IT | 3.945.859,98 | 22.0 | 235,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.941.883,60 | 22.0 | 924,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.928.564,85 | 22.0 | 30,72 |
| HOLN | HOLCIM LTD AG | Materialien | 3.918.001,04 | 22.0 | 94,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.907.163,58 | 22.0 | 234,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.906.440,76 | 22.0 | 129,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.905.131,00 | 22.0 | 396,46 |
| ADI | ANALOG DEVICES INC | IT | 3.863.757,35 | 21.0 | 346,37 |
| 1802 | OBAYASHI CORP | Industrie | 3.852.153,34 | 21.0 | 26,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.780.151,05 | 21.0 | 260,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.726.787,75 | 21.0 | 2.009,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.695.193,17 | 20.0 | 259,33 |
| 8591 | ORIX CORP | Financials | 3.689.069,64 | 20.0 | 35,13 |
| NRG | NRG ENERGY INC | Versorger | 3.685.316,64 | 20.0 | 171,06 |
| BHP | BHP GROUP LTD | Materialien | 3.684.229,41 | 20.0 | 36,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.666.353,22 | 20.0 | 95,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.654.539,76 | 20.0 | 63,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.646.279,56 | 20.0 | 5,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.594.732,96 | 20.0 | 383,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.578.705,82 | 20.0 | 18,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.570.726,13 | 20.0 | 24,51 |
| BARC | BARCLAYS PLC | Financials | 3.562.357,24 | 20.0 | 6,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.543.660,72 | 20.0 | 459,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.506.129,23 | 19.0 | 1,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.477.279,60 | 19.0 | 62,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.378.166,02 | 19.0 | 79,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.366.698,86 | 19.0 | 32,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.320.677,50 | 18.0 | 997,50 |
| REP | REPSOL SA | Energie | 3.293.415,58 | 18.0 | 20,85 |
| NOKIA | NOKIA | IT | 3.289.916,88 | 18.0 | 7,40 |
| FTS | FORTIS INC | Versorger | 3.278.533,44 | 18.0 | 56,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.219.336,24 | 18.0 | 91,22 |
| HEI | HEICO CORP | Industrie | 3.196.677,02 | 18.0 | 342,22 |
| 6702 | FUJITSU LTD | IT | 3.190.087,17 | 18.0 | 23,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.188.561,33 | 18.0 | 6,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.166.340,00 | 17.0 | 155,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.136.334,40 | 17.0 | 296,16 |
| 6857 | ADVANTEST CORP | IT | 3.110.198,00 | 17.0 | 174,73 |
| ETN | EATON PLC | Industrie | 3.096.673,58 | 17.0 | 380,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.966.512,02 | 16.0 | 257,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.949.723,18 | 16.0 | 21,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.936.784,48 | 16.0 | 82,18 |
| EXPN | EXPERIAN PLC | Industrie | 2.911.568,11 | 16.0 | 34,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.896.901,18 | 16.0 | 198,26 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.895.687,74 | 16.0 | 101,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.893.705,99 | 16.0 | 101,63 |
| WDC | WESTERN DIGITAL CORP | IT | 2.857.059,04 | 16.0 | 296,56 |
| UBSG | UBS GROUP AG | Financials | 2.855.810,25 | 16.0 | 43,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 2.726.880,33 | 15.0 | 24,17 |
| GLE | SOCIETE GENERALE SA | Financials | 2.724.910,66 | 15.0 | 86,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.716.234,49 | 15.0 | 19,05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.705.435,69 | 15.0 | 35,98 |
| PGR | PROGRESSIVE CORP | Financials | 2.682.482,88 | 15.0 | 203,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.671.991,14 | 15.0 | 83,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.628.644,62 | 15.0 | 35,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.625.469,21 | 14.0 | 143,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.618.045,76 | 14.0 | 7.523,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.613.114,00 | 14.0 | 62,00 |
| RIO | RIO TINTO PLC | Materialien | 2.609.386,41 | 14.0 | 100,09 |
| ADSK | AUTODESK INC | IT | 2.609.157,18 | 14.0 | 229,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.597.434,92 | 14.0 | 223,32 |
| TEL2 B | TELE2 B | Kommunikation | 2.560.982,37 | 14.0 | 20,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.556.304,64 | 14.0 | 114,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.531.562,03 | 14.0 | 125,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.509.146,88 | 14.0 | 105,52 |
| INF | INFORMA PLC | Kommunikation | 2.485.975,55 | 14.0 | 11,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.483.224,14 | 14.0 | 478,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.463.720,29 | 14.0 | 466,44 |
| NEM | NEWMONT | Materialien | 2.461.006,53 | 14.0 | 124,69 |
| STO | SANTOS LTD | Energie | 2.440.041,66 | 13.0 | 4,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.437.377,58 | 13.0 | 22,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.409.665,32 | 13.0 | 96,89 |
| EMR | EMERSON ELECTRIC | Industrie | 2.404.032,84 | 13.0 | 151,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.364.181,60 | 13.0 | 16,29 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.342.613,18 | 13.0 | 16,61 |
| XYZ | BLOCK INC CLASS A | Financials | 2.341.140,80 | 13.0 | 53,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.317.662,28 | 13.0 | 28,58 |
| KLAC | KLA CORP | IT | 2.316.669,50 | 13.0 | 1.480,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.278.670,27 | 13.0 | 1,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.233.514,08 | 12.0 | 48,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.232.024,59 | 12.0 | 121,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.223.212,50 | 12.0 | 181,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.204.586,72 | 12.0 | 45,36 |
| CCO | CAMECO CORP | Energie | 2.161.833,62 | 12.0 | 116,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.126.914,14 | 12.0 | 116,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.114.976,80 | 12.0 | 69,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.103.308,60 | 12.0 | 14,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.077.308,37 | 11.0 | 26,59 |
| VRSN | VERISIGN INC | IT | 2.065.297,50 | 11.0 | 218,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.040.604,16 | 11.0 | 792,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.033.631,96 | 11.0 | 17,94 |
| ENI | ENI | Energie | 2.026.238,86 | 11.0 | 21,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.022.364,45 | 11.0 | 71,57 |
| 8058 | MITSUBISHI CORP | Industrie | 2.019.767,33 | 11.0 | 31,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.958.093,48 | 11.0 | 1.319,47 |
| INVH | INVITATION HOMES INC | Immobilien | 1.951.912,16 | 11.0 | 26,84 |
| FMG | FORTESCUE LTD | Materialien | 1.950.591,12 | 11.0 | 14,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.930.201,52 | 11.0 | 223,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.927.334,50 | 11.0 | 61,04 |
| SKA B | SKANSKA B | Industrie | 1.918.939,60 | 11.0 | 30,10 |
| S32 | SOUTH32 LTD | Materialien | 1.907.300,40 | 11.0 | 3,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.879.519,40 | 10.0 | 54,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.879.169,96 | 10.0 | 116,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.865.673,75 | 10.0 | 167,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.859.843,81 | 10.0 | 37,65 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.847.742,75 | 10.0 | 231,75 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.844.220,36 | 10.0 | 3,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.797.743,17 | 10.0 | 125,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.789.010,30 | 10.0 | 121,66 |
| CTAS | CINTAS CORP | Industrie | 1.784.384,85 | 10.0 | 196,41 |
| WSP | WSP GLOBAL INC | Industrie | 1.782.344,80 | 10.0 | 165,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.766.444,45 | 10.0 | 194,91 |
| DBX | DROPBOX INC CLASS A | IT | 1.763.706,84 | 10.0 | 24,68 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.761.981,72 | 10.0 | 90,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.748.436,45 | 10.0 | 302,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.746.327,57 | 10.0 | 154,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.724.132,82 | 10.0 | 85,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.689.046,44 | 9.0 | 171,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.670.541,12 | 9.0 | 470,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.663.187,43 | 9.0 | 85,45 |
| NN | NN GROUP NV | Financials | 1.655.744,40 | 9.0 | 81,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.654.121,78 | 9.0 | 199,46 |
| ASSA B | ASSA ABLOY B | Industrie | 1.636.991,18 | 9.0 | 41,97 |
| VTR | VENTAS REIT INC | Immobilien | 1.635.404,76 | 9.0 | 85,74 |
| ORI | ORICA LTD | Materialien | 1.622.010,34 | 9.0 | 18,43 |
| 6113 | AMADA LTD | Industrie | 1.610.332,48 | 9.0 | 16,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.597.026,60 | 9.0 | 216,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.584.216,76 | 9.0 | 83,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.583.611,02 | 9.0 | 108,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.550.966,04 | 9.0 | 63,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.541.210,50 | 9.0 | 23,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.536.538,95 | 8.0 | 46,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.519.764,47 | 8.0 | 44,96 |
| DVN | DEVON ENERGY CORP | Energie | 1.515.715,08 | 8.0 | 44,44 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.513.119,67 | 8.0 | 36,11 |
| WOR | WORLEY LTD | Industrie | 1.512.666,29 | 8.0 | 9,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.486.041,49 | 8.0 | 7,95 |
| AKRBP | AKER BP | Energie | 1.481.735,95 | 8.0 | 29,46 |
| BMO | BANK OF MONTREAL | Financials | 1.458.216,66 | 8.0 | 142,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.447.409,84 | 8.0 | 40,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.425.046,74 | 8.0 | 35,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.421.354,44 | 8.0 | 139,54 |
| 1803 | SHIMIZU CORP | Industrie | 1.410.980,91 | 8.0 | 22,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.404.400,95 | 8.0 | 83,67 |
| WWD | WOODWARD INC | Industrie | 1.375.291,90 | 8.0 | 392,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.362.200,94 | 8.0 | 25,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.353.193,56 | 7.0 | 41,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.348.571,21 | 7.0 | 215,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.347.140,58 | 7.0 | 31,46 |
| ASM | ASM INTERNATIONAL NV | IT | 1.327.717,23 | 7.0 | 846,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.324.020,12 | 7.0 | 72,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.314.432,66 | 7.0 | 14,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.312.109,00 | 7.0 | 77,75 |
| VAR | VAR ENERGI | Energie | 1.299.232,70 | 7.0 | 3,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.284.983,40 | 7.0 | 714,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.284.127,92 | 7.0 | 84,36 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.279.426,33 | 7.0 | 38,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.277.880,12 | 7.0 | 152,02 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.271.992,85 | 7.0 | 97,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.242.319,71 | 7.0 | 288,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.241.999,22 | 7.0 | 141,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.237.878,72 | 7.0 | 500,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.231.281,00 | 7.0 | 152,01 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.230.241,03 | 7.0 | 62,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.208.522,60 | 7.0 | 42,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.199.885,38 | 7.0 | 237,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.171.444,96 | 6.0 | 45,58 |
| LR | LEGRAND SA | Industrie | 1.170.743,77 | 6.0 | 178,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.169.583,86 | 6.0 | 57,17 |
| ERIC B | ERICSSON B | IT | 1.161.922,92 | 6.0 | 11,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.157.689,83 | 6.0 | 50,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.154.911,68 | 6.0 | 90,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.142.455,05 | 6.0 | 79,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.142.521,08 | 6.0 | 63,06 |
| K | KINROSS GOLD CORP | Materialien | 1.137.762,79 | 6.0 | 34,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.127.561,54 | 6.0 | 128,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.122.238,69 | 6.0 | 92,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.106.891,69 | 6.0 | 227,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.089.361,20 | 6.0 | 477,79 |
| HO | THALES SA | Industrie | 1.088.765,41 | 6.0 | 306,78 |
| TTE | TOTALENERGIES | Energie | 1.084.287,34 | 6.0 | 77,24 |
| ALB | ALBEMARLE CORP | Materialien | 1.078.343,56 | 6.0 | 171,22 |
| 6701 | NEC CORP | IT | 1.071.174,70 | 6.0 | 26,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.066.682,52 | 6.0 | 49,59 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.041.974,15 | 6.0 | 18,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.033.642,50 | 6.0 | 243,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.030.711,13 | 6.0 | 43,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.027.908,62 | 6.0 | 43,07 |
| EDV | ENDEAVOUR MINING | Materialien | 1.027.525,47 | 6.0 | 62,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.027.183,86 | 6.0 | 5,44 |
| BP. | BP PLC | Energie | 1.023.089,90 | 6.0 | 6,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.016.080,00 | 6.0 | 260,00 |
| CSCO | CISCO SYSTEMS INC | IT | 1.010.398,32 | 6.0 | 78,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 998.276,85 | 6.0 | 476,05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 983.591,64 | 5.0 | 61,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 974.362,03 | 5.0 | 472,76 |
| BALL | BALL CORP | Materialien | 967.065,04 | 5.0 | 66,31 |
| DHL | DEUTSCHE POST AG | Industrie | 966.374,73 | 5.0 | 58,70 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 966.274,20 | 5.0 | 279,27 |
| MC | LVMH | Zyklische Konsumgüter | 923.411,34 | 5.0 | 631,18 |
| BVI | BUREAU VERITAS SA | Industrie | 907.516,21 | 5.0 | 32,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 903.887,19 | 5.0 | 66,91 |
| PLD | PROLOGIS REIT INC | Immobilien | 901.590,91 | 5.0 | 139,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 900.665,61 | 5.0 | 66,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 898.073,17 | 5.0 | 57,20 |
| ENEL | ENEL | Versorger | 894.522,32 | 5.0 | 10,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 884.940,50 | 5.0 | 4,75 |
| VICI | VICI PPTYS INC | Immobilien | 882.475,96 | 5.0 | 29,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 879.156,98 | 5.0 | 73,17 |
| RKLB | ROCKET LAB CORP | Industrie | 867.365,10 | 5.0 | 74,42 |
| T | TELUS CORP | Kommunikation | 864.306,82 | 5.0 | 13,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 861.610,62 | 5.0 | 52,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 857.824,83 | 5.0 | 204,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 843.919,76 | 5.0 | 28,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 839.512,75 | 5.0 | 294,05 |
| FSLR | FIRST SOLAR INC | IT | 836.903,56 | 5.0 | 238,57 |
| DAL | DELTA AIR LINES INC | Industrie | 827.009,30 | 5.0 | 71,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 826.684,00 | 5.0 | 46,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 823.113,82 | 5.0 | 16.139,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 823.162,90 | 5.0 | 6,20 |
| CSX | CSX CORP | Industrie | 819.507,04 | 5.0 | 41,36 |
| 6762 | TDK CORP | IT | 816.975,92 | 5.0 | 15,77 |
| EME | EMCOR GROUP INC | Industrie | 813.599,34 | 4.0 | 783,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 808.263,05 | 4.0 | 70,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 806.392,96 | 4.0 | 346,24 |
| ESNT | ESSENT GROUP LTD | Financials | 778.855,00 | 4.0 | 61,25 |
| SAND | SANDVIK | Industrie | 777.296,76 | 4.0 | 42,26 |
| OC | OWENS CORNING | Industrie | 771.226,40 | 4.0 | 134,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 769.988,66 | 4.0 | 10,19 |
| SAMPO | SAMPO CLASS A | Financials | 763.369,67 | 4.0 | 10,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 751.384,66 | 4.0 | 104,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 746.599,53 | 4.0 | 120,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 726.129,84 | 4.0 | 83,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 711.894,09 | 4.0 | 3,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 708.203,85 | 4.0 | 164,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 705.108,35 | 4.0 | 44,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 701.141,32 | 4.0 | 41,98 |
| UCB | UCB SA | Gesundheitsversorgung | 689.982,75 | 4.0 | 337,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 689.454,36 | 4.0 | 72,99 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 689.279,63 | 4.0 | 44,76 |
| FLEX | FLEX LTD | IT | 683.211,60 | 4.0 | 65,82 |
| NDA FI | NORDEA BANK | Financials | 678.351,98 | 4.0 | 19,80 |
| MRSH | MARSH INC | Financials | 677.352,33 | 4.0 | 178,11 |
| SLB | SLB NV | Energie | 670.515,23 | 4.0 | 51,59 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 653.753,47 | 4.0 | 44,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 651.585,49 | 4.0 | 99,60 |
| ALL | ALLSTATE CORP | Financials | 649.861,29 | 4.0 | 209,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 635.572,80 | 4.0 | 278,76 |
| POLI | BANK HAPOALIM BM | Financials | 627.763,15 | 3.0 | 26,65 |
| X | TMX GROUP LTD | Financials | 625.754,36 | 3.0 | 32,78 |
| WIX | WIX.COM LTD | IT | 625.256,84 | 3.0 | 68,77 |
| REA | REA GROUP LTD | Kommunikation | 622.254,69 | 3.0 | 115,79 |
| CGNX | COGNEX CORP | IT | 619.042,08 | 3.0 | 56,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 618.131,07 | 3.0 | 31,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 608.606,02 | 3.0 | 18,34 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 606.006,45 | 3.0 | 48,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 602.123,82 | 3.0 | 84,69 |
| PRU | PRUDENTIAL PLC | Financials | 582.498,88 | 3.0 | 15,23 |
| VNA | VONOVIA SE | Immobilien | 579.442,02 | 3.0 | 31,81 |
| SGE | THE SAGE GROUP PLC | IT | 570.674,58 | 3.0 | 10,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 570.720,19 | 3.0 | 1,27 |
| G1A | GEA GROUP AG | Industrie | 570.387,86 | 3.0 | 77,08 |
| CUBE | CUBESMART REIT | Immobilien | 560.666,60 | 3.0 | 38,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 555.302,45 | 3.0 | 249,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 552.130,66 | 3.0 | 25,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 534.149,99 | 3.0 | 89,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 534.129,10 | 3.0 | 9,42 |
| 6988 | NITTO DENKO CORP | Materialien | 531.841,60 | 3.0 | 23,43 |
| SEIC | SEI INVESTMENTS | Financials | 529.587,50 | 3.0 | 81,25 |
| DCI | DONALDSON INC | Industrie | 528.857,00 | 3.0 | 107,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 520.801,68 | 3.0 | 226,83 |
| CLS | CELESTICA INC | IT | 520.330,74 | 3.0 | 292,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 516.523,05 | 3.0 | 145,05 |
| WRT1V | WARTSILA | Industrie | 503.295,10 | 3.0 | 43,20 |
| TTEK | TETRA TECH INC | Industrie | 497.222,88 | 3.0 | 36,96 |
| CBK | COMMERZBANK AG | Financials | 496.293,47 | 3.0 | 40,43 |
| BG | BAWAG GROUP AG | Financials | 494.591,10 | 3.0 | 159,60 |
| 4751 | CYBER AGENT INC | Kommunikation | 490.530,48 | 3.0 | 8,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 489.899,24 | 3.0 | 68,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 481.822,52 | 3.0 | 185,96 |
| AVAV | AEROVIRONMENT INC | Industrie | 473.846,10 | 3.0 | 265,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 458.793,54 | 3.0 | 1,44 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 449.612,64 | 2.0 | 28,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 446.354,68 | 2.0 | 690,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 423.000,00 | 2.0 | 100,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 422.889,41 | 2.0 | 108,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 421.838,24 | 2.0 | 332,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 421.749,88 | 2.0 | 37,05 |
| 4689 | LY CORP | Kommunikation | 420.827,12 | 2.0 | 2,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 418.710,18 | 2.0 | 628,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 404.965,50 | 2.0 | 25,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 402.748,50 | 2.0 | 50,82 |
| PWR | QUANTA SERVICES INC | Industrie | 397.791,46 | 2.0 | 519,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 397.231,15 | 2.0 | 21,55 |
| NICE | NICE LTD | IT | 395.993,80 | 2.0 | 97,20 |
| XRO | XERO LTD | IT | 392.161,47 | 2.0 | 56,49 |
| FGR | EIFFAGE SA | Industrie | 390.861,03 | 2.0 | 166,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 387.298,55 | 2.0 | 2.466,87 |
| LNG | CHENIERE ENERGY INC | Energie | 385.917,00 | 2.0 | 223,72 |
| VLTO | VERALTO CORP | Industrie | 379.382,72 | 2.0 | 94,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 376.222,47 | 2.0 | 102,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 375.138,83 | 2.0 | 29,53 |
| HPQ | HP INC | IT | 371.495,75 | 2.0 | 18,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 371.592,79 | 2.0 | 15,66 |
| ENB | ENBRIDGE INC | Energie | 370.011,59 | 2.0 | 51,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 369.947,12 | 2.0 | 30,22 |
| PSX | PHILLIPS | Energie | 369.103,00 | 2.0 | 157,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 364.845,93 | 2.0 | 5,99 |
| JBL | JABIL INC | IT | 363.192,76 | 2.0 | 260,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 353.615,63 | 2.0 | 66,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 349.537,90 | 2.0 | 95,45 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 349.325,89 | 2.0 | 10,09 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 344.320,35 | 2.0 | 10,55 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 337.963,84 | 2.0 | 1,57 |
| ALA | ALTAGAS LTD | Versorger | 332.861,38 | 2.0 | 32,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 331.332,36 | 2.0 | 308,79 |
| NWG | NATWEST GROUP PLC | Financials | 329.945,62 | 2.0 | 8,53 |
| CMS | CMS ENERGY CORP | Versorger | 328.005,37 | 2.0 | 75,11 |
| ESTC | ELASTIC NV | IT | 327.120,80 | 2.0 | 61,03 |
| CIEN | CIENA CORP | IT | 326.197,04 | 2.0 | 310,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 326.075,74 | 2.0 | 13,03 |
| ACLN | ACCELLERON N AG | Industrie | 320.308,53 | 2.0 | 96,19 |
| GLEN | GLENCORE PLC | Materialien | 313.008,95 | 2.0 | 6,88 |
| HBM | HUDBAY MINERALS INC | Materialien | 306.237,73 | 2.0 | 25,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 298.082,16 | 2.0 | 187,12 |
| SF | STIFEL FINANCIAL CORP | Financials | 294.357,07 | 2.0 | 120,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.020,84 | 2.0 | 49,12 |
| CDW | CDW CORP | IT | 290.217,15 | 2.0 | 124,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 279.684,69 | 2.0 | 12,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 275.702,06 | 2.0 | 9,24 |
| FDX | FEDEX CORP | Industrie | 274.668,36 | 2.0 | 383,08 |
| RBRK | RUBRIK INC CLASS A | IT | 273.527,31 | 2.0 | 54,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 269.132,22 | 1.0 | 237,33 |
| ADDT B | ADDTECH CLASS B | Industrie | 268.886,33 | 1.0 | 35,65 |
| APH | AMPHENOL CORP CLASS A | IT | 266.652,65 | 1.0 | 147,73 |
| TNE | TECHNOLOGY ONE LTD | IT | 262.450,41 | 1.0 | 16,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 262.251,07 | 1.0 | 49,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 262.142,24 | 1.0 | 32,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 261.602,71 | 1.0 | 23,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 261.628,70 | 1.0 | 30,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 260.421,96 | 1.0 | 424,14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 252.057,73 | 1.0 | 53,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 246.508,80 | 1.0 | 513,56 |
| SNDK | SANDISK CORP | IT | 244.963,20 | 1.0 | 600,40 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 244.501,16 | 1.0 | 446,17 |
| AV. | AVIVA PLC | Financials | 244.332,39 | 1.0 | 8,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 241.311,74 | 1.0 | 17,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 241.017,15 | 1.0 | 92,45 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 240.363,84 | 1.0 | 67,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.681,98 | 1.0 | 282,13 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 238.353,60 | 1.0 | 107,95 |
| NPI | NORTHLAND POWER INC | Versorger | 235.801,78 | 1.0 | 14,42 |
| TRYG | TRYG | Financials | 232.236,34 | 1.0 | 24,40 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 232.091,64 | 1.0 | 121,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 231.753,72 | 1.0 | 5,44 |
| SGSN | SGS SA | Industrie | 222.949,70 | 1.0 | 121,83 |
| CS | CAPSTONE COPPER CORP | Materialien | 222.975,30 | 1.0 | 10,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 222.699,10 | 1.0 | 32,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 220.656,48 | 1.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 214.722,56 | 1.0 | 419,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 212.157,23 | 1.0 | 157,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 210.901,18 | 1.0 | 141,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 210.452,26 | 1.0 | 1.739,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 208.711,52 | 1.0 | 415,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 205.256,87 | 1.0 | 40,90 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 203.983,92 | 1.0 | 119,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 202.477,59 | 1.0 | 194,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 196.151,48 | 1.0 | 27,91 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 194.107,53 | 1.0 | 6,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 190.697,36 | 1.0 | 54,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 188.131,95 | 1.0 | 151,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 185.063,68 | 1.0 | 33,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 184.876,04 | 1.0 | 23,13 |
| HAL | HALLIBURTON | Energie | 180.282,45 | 1.0 | 34,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 179.892,06 | 1.0 | 844,56 |
| ENX | EURONEXT NV | Financials | 179.607,51 | 1.0 | 149,55 |
| SUN | SUNCORP GROUP LTD | Financials | 178.007,50 | 1.0 | 10,81 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 173.496,22 | 1.0 | 33,36 |
| DIS | WALT DISNEY | Kommunikation | 172.966,50 | 1.0 | 107,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 172.378,47 | 1.0 | 4,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.253,44 | 1.0 | 3.744,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 163.725,85 | 1.0 | 13,95 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 161.800,86 | 1.0 | 143,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 154.682,90 | 1.0 | 10,12 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 149.898,89 | 1.0 | 85,56 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 149.674,46 | 1.0 | 24,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 146.824,93 | 1.0 | 38,50 |
| ES | EVERSOURCE ENERGY | Versorger | 146.237,08 | 1.0 | 71,72 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 145.294,56 | 1.0 | 109,08 |
| LUN | LUNDIN MINING CORP | Materialien | 144.828,30 | 1.0 | 25,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 140.322,06 | 1.0 | 63,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 140.325,34 | 1.0 | 87,10 |
| G24 | SCOUT24 N | Kommunikation | 138.637,66 | 1.0 | 81,22 |
| 8795 | T&D HOLDINGS INC | Financials | 137.845,69 | 1.0 | 26,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 137.103,63 | 1.0 | 67,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 130.972,91 | 1.0 | 21,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 128.820,09 | 1.0 | 129,99 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.427,18 | 1.0 | 17,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 121.327,98 | 1.0 | 253,82 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 121.202,16 | 1.0 | 49,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 120.415,75 | 1.0 | 51,35 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 117.773,14 | 1.0 | 202,36 |
| TRMB | TRIMBLE INC | IT | 108.126,56 | 1.0 | 66,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 105.671,36 | 1.0 | 55,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 104.431,54 | 1.0 | 1,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 102.075,87 | 1.0 | 84,43 |
| BPOP | POPULAR INC | Financials | 98.177,24 | 1.0 | 145,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 96.675,59 | 1.0 | 127,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 93.298,82 | 1.0 | 594,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 88.103,96 | 0.0 | 12,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.785,94 | 0.0 | 115,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 86.290,02 | 0.0 | 197,46 |
| DG | VINCI SA | Industrie | 85.983,77 | 0.0 | 162,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 83.055,19 | 0.0 | 8,31 |
| SEK | SEEK LTD | Kommunikation | 81.545,96 | 0.0 | 11,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.608,80 | 0.0 | 72,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 79.220,25 | 0.0 | 115,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 78.888,76 | 0.0 | 30,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.633,96 | 0.0 | 173,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 72.843,05 | 0.0 | 199,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.677,23 | 0.0 | 203,79 |
| RAA | RATIONAL AG | Industrie | 67.225,21 | 0.0 | 873,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 65.659,32 | 0.0 | 341,98 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.379,43 | 0.0 | 174,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 50.479,28 | 0.0 | 7,11 |
| TWLO | TWILIO INC CLASS A | IT | 47.677,22 | 0.0 | 110,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 45.401,64 | 0.0 | 199,13 |
| CMI | CUMMINS INC | Industrie | 45.068,00 | 0.0 | 593,00 |
| AFL | AFLAC INC | Financials | 44.766,28 | 0.0 | 113,62 |
| DPLM | DIPLOMA PLC | Industrie | 44.000,66 | 0.0 | 76,13 |
| HUBS | HUBSPOT INC | IT | 43.274,22 | 0.0 | 250,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.801,18 | 0.0 | 82,15 |
| 4768 | OTSUKA CORP | IT | 41.715,54 | 0.0 | 19,86 |
| DINO | HF SINCLAIR CORP | Energie | 38.729,07 | 0.0 | 51,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.978,66 | 0.0 | 132,54 |
| UNM | UNUM | Financials | 36.703,26 | 0.0 | 73,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 35.801,28 | 0.0 | 89,28 |
| SRE | SEMPRA | Versorger | 35.499,51 | 0.0 | 91,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.625,16 | 0.0 | 12,57 |
| GFC | GECINA SA | Immobilien | 22.780,52 | 0.0 | 87,96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 19.843,60 | 0.0 | 70,87 |
| GBP | GBP/USD | Cash und/oder Derivate | 12.681,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 8.409,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.370,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.333,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.029,60 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.814,07 | 0.0 | 79,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.864,96 | 0.0 | 29,14 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.835,98 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.055,28 | 0.0 | 59,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 718,61 | 0.0 | 79,85 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 730,40 | 0.0 | 45,65 |
| FTNT | FORTINET INC | IT | 484,14 | 0.0 | 80,69 |
| NI | NISOURCE INC | Versorger | 271,80 | 0.0 | 45,30 |
| TEN | TENARIS SA | Energie | 299,33 | 0.0 | 24,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 317,44 | 0.0 | 22,67 |
| JPY | JPY/USD | Cash und/oder Derivate | 346,67 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 135,66 | 0.0 | 33,92 |
| MTG | MGIC INVESTMENT CORP | Financials | 160,68 | 0.0 | 26,78 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 185,24 | 0.0 | 92,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 186,96 | 0.0 | 46,74 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 190,08 | 0.0 | 31,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 268,27 | 0.0 | 10,32 |
| HKD | HKD/USD | Cash und/oder Derivate | 92,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 157,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 175,13 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,08 | 0.0 | 12,80 |
| CNA | CENTRICA PLC | Versorger | 55,75 | 0.0 | 2,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 77,17 | 0.0 | 4,82 |
| GBP | GBP/USD | Cash und/oder Derivate | -57,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,11 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -254,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -289,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.150,04 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -102.417,44 | -1.0 | 32,29 |
| NOK | NOK CASH | Cash und/oder Derivate | -139.376,87 | -1.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -228.842,88 | -1.0 | 15,82 |
| SEK | SEK CASH | Cash und/oder Derivate | -525.600,56 | -3.0 | 11,13 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.072.964,81 | -11.0 | 70,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.438.245,71 | -13.0 | 129,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.156.448,84 | -23.0 | 135,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.095.873,92 | -34.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.847.164,32 | -49.0 | 118,22 |
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