Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 639 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 95.797.054,34 | 549.0 |
| AAPL | APPLE INC | IT | Aktien | 85.464.189,64 | 489.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 77.620.979,22 | 444.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 52.485.656,90 | 301.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 42.441.780,00 | 243.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 33.599.723,17 | 192.0 |
| AVGO | BROADCOM INC | IT | Aktien | 29.978.298,00 | 172.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 27.498.971,52 | 157.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 26.673.933,60 | 153.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 17.475.624,81 | 100.0 |
| V | VISA INC CLASS A | Financials | Aktien | 16.263.302,19 | 93.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 15.803.145,96 | 90.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 15.089.384,11 | 86.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 14.510.076,88 | 83.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 13.987.546,88 | 80.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 13.935.739,70 | 80.0 |
| ABBN | ABB LTD | Industrie | Aktien | 13.487.121,18 | 77.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 12.037.597,86 | 69.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 11.930.044,10 | 68.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 11.680.075,20 | 67.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 11.608.938,90 | 66.0 |
| SHEL | SHELL PLC | Energie | Aktien | 11.472.625,28 | 66.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 11.311.949,12 | 65.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 11.223.365,18 | 64.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 10.625.858,79 | 61.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 10.529.552,79 | 60.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 10.499.595,43 | 60.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 10.388.590,46 | 59.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 10.045.948,64 | 58.0 |
| AME | AMETEK INC | Industrie | Aktien | 9.662.962,40 | 55.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 9.591.451,22 | 55.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 9.560.041,38 | 55.0 |
| CS | AXA SA | Financials | Aktien | 9.481.923,63 | 54.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 9.473.875,95 | 54.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 9.386.728,00 | 54.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 9.140.145,60 | 52.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 8.916.445,80 | 51.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.451.790,10 | 48.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 8.332.722,79 | 48.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 8.326.678,92 | 48.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 8.185.117,56 | 47.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 8.102.947,65 | 46.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 7.983.283,20 | 46.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Aktien | 7.935.700,16 | 45.0 |
| ALV | ALLIANZ | Financials | Aktien | 7.785.795,58 | 45.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 7.745.156,89 | 44.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 7.727.738,12 | 44.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 7.701.427,94 | 44.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 7.691.827,50 | 44.0 |
| SAP | SAP | IT | Aktien | 7.601.327,85 | 44.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 7.393.865,39 | 42.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 7.378.293,06 | 42.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 7.318.404,03 | 42.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 7.066.688,11 | 40.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 6.894.410,75 | 39.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 6.871.879,34 | 39.0 |
| CW | CURTISS WRIGHT CORP | Industrie | Aktien | 6.765.679,55 | 39.0 |
| INTU | INTUIT INC | IT | Aktien | 6.718.176,20 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 6.660.679,60 | 38.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 6.614.727,83 | 38.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 6.592.326,32 | 38.0 |
| ADBE | ADOBE INC | IT | Aktien | 6.545.460,00 | 37.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 6.532.966,24 | 37.0 |
| ORCL | ORACLE CORP | IT | Aktien | 6.529.884,47 | 37.0 |
| MMM | 3M | Industrie | Aktien | 6.484.778,52 | 37.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 6.278.290,08 | 36.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 6.250.585,30 | 36.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 6.130.609,38 | 35.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 6.084.591,30 | 35.0 |
| T | AT&T INC | Kommunikation | Aktien | 5.996.680,29 | 34.0 |
| CRM | SALESFORCE INC | IT | Aktien | 5.960.501,60 | 34.0 |
| UCG | UNICREDIT | Financials | Aktien | 5.905.842,00 | 34.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 5.801.857,74 | 33.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 5.760.432,50 | 33.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 5.652.906,56 | 32.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.485.124,53 | 31.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 5.443.666,56 | 31.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 5.442.907,29 | 31.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 5.365.555,34 | 31.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 5.309.355,22 | 30.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 5.262.218,32 | 30.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 5.251.711,71 | 30.0 |
| NEM | NEWMONT | Materialien | Aktien | 5.230.238,85 | 30.0 |
| NOW | SERVICENOW INC | IT | Aktien | 5.179.119,75 | 30.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 5.096.647,92 | 29.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 5.056.849,96 | 29.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 5.024.143,54 | 29.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 5.020.705,14 | 29.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 4.891.607,28 | 28.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 4.880.625,20 | 28.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 4.849.955,00 | 28.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.849.198,65 | 28.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 4.840.992,21 | 28.0 |
| USB | US BANCORP | Financials | Aktien | 4.796.007,50 | 27.0 |
| MCO | MOODYS CORP | Financials | Aktien | 4.785.765,42 | 27.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 4.709.286,96 | 27.0 |
| MET | METLIFE INC | Financials | Aktien | 4.656.945,15 | 27.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.576.021,94 | 26.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 4.488.302,00 | 26.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 4.472.647,62 | 26.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 4.408.996,52 | 25.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 4.408.719,68 | 25.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 4.399.556,56 | 25.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 4.362.241,72 | 25.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 4.254.673,13 | 24.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 4.253.978,43 | 24.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 4.206.390,12 | 24.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 4.193.553,99 | 24.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 4.191.227,04 | 24.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 4.153.682,61 | 24.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 4.148.420,98 | 24.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 4.146.873,57 | 24.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 4.089.842,40 | 23.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 4.020.488,35 | 23.0 |
| MTZ | MASTEC INC | Industrie | Aktien | 3.981.668,00 | 23.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 3.958.707,00 | 23.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 3.925.759,00 | 22.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.757.588,20 | 22.0 |
| ACM | AECOM | Industrie | Aktien | 3.719.212,70 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 3.678.213,57 | 21.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 3.675.357,70 | 21.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.629.641,11 | 21.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 3.571.754,46 | 20.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.559.067,48 | 20.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 3.549.641,07 | 20.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 3.546.905,13 | 20.0 |
| HEI | HEICO CORP | Industrie | Aktien | 3.532.764,12 | 20.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 3.509.251,15 | 20.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 3.446.173,26 | 20.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 3.424.001,70 | 20.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 3.375.730,71 | 19.0 |
| C | CITIGROUP INC | Financials | Aktien | 3.371.737,95 | 19.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 3.342.741,74 | 19.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 3.320.425,74 | 19.0 |
| FTS | FORTIS INC | Versorger | Aktien | 3.315.033,76 | 19.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 3.314.217,87 | 19.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.293.986,40 | 19.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 3.268.238,88 | 19.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 3.236.360,32 | 19.0 |
| STN | STANTEC INC | Industrie | Aktien | 3.213.534,82 | 18.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 3.211.850,35 | 18.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 3.177.894,30 | 18.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 3.164.958,24 | 18.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 3.163.475,13 | 18.0 |
| REP | REPSOL SA | Energie | Aktien | 3.139.762,24 | 18.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 3.123.707,59 | 18.0 |
| 8591 | ORIX CORP | Financials | Aktien | 3.097.831,46 | 18.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 3.062.513,83 | 18.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 3.033.737,46 | 17.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 3.032.107,33 | 17.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 3.030.511,77 | 17.0 |
| NOKIA | NOKIA | IT | Aktien | 3.026.029,02 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 3.004.215,70 | 17.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 2.974.054,72 | 17.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 2.960.373,88 | 17.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 2.946.142,99 | 17.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.919.359,28 | 17.0 |
| WFC | WELLS FARGO | Financials | Aktien | 2.886.969,75 | 17.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 2.819.756,94 | 16.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.815.247,96 | 16.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 2.814.295,77 | 16.0 |
| ADSK | AUTODESK INC | IT | Aktien | 2.794.389,60 | 16.0 |
| ETN | EATON PLC | Industrie | Aktien | 2.790.516,78 | 16.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 2.761.309,09 | 16.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 2.738.064,92 | 16.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 2.732.158,70 | 16.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 2.690.390,76 | 15.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 2.657.975,46 | 15.0 |
| SLB | SLB NV | Energie | Aktien | 2.647.557,99 | 15.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 2.637.230,04 | 15.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 2.632.776,98 | 15.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 2.632.288,48 | 15.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 2.631.862,77 | 15.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.595.195,87 | 15.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 2.529.294,00 | 14.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 2.478.908,52 | 14.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 2.468.614,43 | 14.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.435.180,76 | 14.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 2.370.779,62 | 14.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.366.918,88 | 14.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 2.353.280,23 | 13.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 2.341.953,00 | 13.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.315.101,08 | 13.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.311.437,15 | 13.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.298.638,20 | 13.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 2.272.415,39 | 13.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 2.268.329,24 | 13.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 2.231.359,05 | 13.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.198.418,97 | 13.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 2.174.416,79 | 12.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 2.168.360,84 | 12.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 2.168.431,81 | 12.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 2.124.322,85 | 12.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 2.091.323,96 | 12.0 |
| STO | SANTOS LTD | Energie | Aktien | 2.086.642,66 | 12.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 2.082.494,84 | 12.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 2.070.504,16 | 12.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 2.059.078,15 | 12.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 2.056.964,43 | 12.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 2.035.739,20 | 12.0 |
| ROKU | ROKU INC CLASS A | Kommunikation | Aktien | 1.948.590,90 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 1.944.047,40 | 11.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.940.119,84 | 11.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 1.919.958,26 | 11.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.915.100,40 | 11.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.896.147,00 | 11.0 |
| CCO | CAMECO CORP | Energie | Aktien | 1.888.758,65 | 11.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 1.880.854,40 | 11.0 |
| DBX | DROPBOX INC CLASS A | IT | Aktien | 1.869.915,96 | 11.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 1.843.043,52 | 11.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 1.829.962,42 | 10.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.794.099,06 | 10.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.771.417,91 | 10.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 1.728.227,47 | 10.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 1.708.746,48 | 10.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.700.250,52 | 10.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 1.695.414,78 | 10.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 1.686.171,54 | 10.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 1.681.167,95 | 10.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 1.677.023,84 | 10.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 1.652.753,89 | 9.0 |
| CLS | CELESTICA INC | IT | Aktien | 1.638.176,76 | 9.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.627.192,81 | 9.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 1.623.499,19 | 9.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.613.846,76 | 9.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 1.607.628,05 | 9.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 1.585.180,90 | 9.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.577.400,77 | 9.0 |
| WWD | WOODWARD INC | Industrie | Aktien | 1.558.862,50 | 9.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 1.556.287,34 | 9.0 |
| ENI | ENI | Energie | Aktien | 1.546.267,67 | 9.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.541.815,65 | 9.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.537.689,55 | 9.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.532.884,50 | 9.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 1.531.874,42 | 9.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.526.323,27 | 9.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 1.514.357,80 | 9.0 |
| ORI | ORICA LTD | Materialien | Aktien | 1.513.945,89 | 9.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.497.878,27 | 9.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 1.492.003,80 | 9.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 1.487.699,40 | 9.0 |
| KLAC | KLA CORP | IT | Aktien | 1.474.666,00 | 8.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.463.603,61 | 8.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.458.291,68 | 8.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 1.421.280,40 | 8.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 1.376.246,50 | 8.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.368.798,24 | 8.0 |
| WOR | WORLEY LTD | Industrie | Aktien | 1.361.292,50 | 8.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.359.802,80 | 8.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 1.355.715,00 | 8.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 1.353.323,64 | 8.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.343.644,66 | 8.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.334.928,70 | 8.0 |
| VAR | VAR ENERGI | Energie | Aktien | 1.322.615,28 | 8.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 1.308.681,86 | 7.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 1.301.167,35 | 7.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.300.411,07 | 7.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 1.284.660,84 | 7.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.271.844,63 | 7.0 |
| 6113 | AMADA LTD | Industrie | Aktien | 1.271.680,00 | 7.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.271.345,73 | 7.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | Aktien | 1.269.188,57 | 7.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.257.286,18 | 7.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 1.255.153,06 | 7.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 1.249.319,39 | 7.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Aktien | 1.236.919,03 | 7.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.235.855,69 | 7.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.220.283,35 | 7.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 1.218.313,77 | 7.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.217.350,77 | 7.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | Aktien | 1.212.881,45 | 7.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 1.191.553,82 | 7.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 1.190.551,78 | 7.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 1.174.750,00 | 7.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.172.610,00 | 7.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.167.629,40 | 7.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.156.766,53 | 7.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.154.349,72 | 7.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | Aktien | 1.147.724,64 | 7.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 1.138.714,90 | 7.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 1.132.404,57 | 6.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 1.128.162,90 | 6.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 1.106.861,60 | 6.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.097.497,21 | 6.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 1.083.604,14 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 1.081.008,50 | 6.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.070.531,93 | 6.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | Aktien | 1.065.227,94 | 6.0 |
| HO | THALES SA | Industrie | Aktien | 1.060.519,79 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 1.059.161,25 | 6.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 1.050.034,51 | 6.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 1.043.851,32 | 6.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 1.043.719,11 | 6.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 1.039.620,80 | 6.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 1.012.670,55 | 6.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 1.008.940,54 | 6.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 997.652,76 | 6.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 994.609,55 | 6.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 991.500,77 | 6.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 989.786,13 | 6.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 989.421,84 | 6.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 975.608,37 | 6.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 968.992,64 | 6.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 965.586,90 | 6.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 961.678,46 | 6.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 956.642,40 | 5.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 944.485,65 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 941.338,30 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 940.843,93 | 5.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 934.953,11 | 5.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 912.839,94 | 5.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 909.425,36 | 5.0 |
| ETSY | ETSY INC | Zyklische Konsumgüter | Aktien | 899.806,96 | 5.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 884.656,15 | 5.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 883.496,61 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 873.576,84 | 5.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 867.825,86 | 5.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 864.502,04 | 5.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 861.716,87 | 5.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 859.010,72 | 5.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 849.552,00 | 5.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 848.825,70 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 847.747,42 | 5.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 846.803,48 | 5.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 836.924,98 | 5.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 820.830,13 | 5.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 817.219,99 | 5.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 815.773,92 | 5.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 796.428,37 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 793.899,95 | 5.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 789.830,72 | 5.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 773.738,50 | 4.0 |
| BP. | BP PLC | Energie | Aktien | 771.621,13 | 4.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 763.689,89 | 4.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 757.434,18 | 4.0 |
| T | TELUS CORP | Kommunikation | Aktien | 756.279,44 | 4.0 |
| ESNT | ESSENT GROUP LTD | Financials | Aktien | 751.324,28 | 4.0 |
| 1803 | SHIMIZU CORP | Industrie | Aktien | 745.276,52 | 4.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 738.965,65 | 4.0 |
| XRO | XERO LTD | IT | Aktien | 735.400,83 | 4.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 727.070,87 | 4.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 726.432,89 | 4.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 716.653,76 | 4.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 713.323,38 | 4.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 710.435,88 | 4.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 707.312,27 | 4.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 705.438,74 | 4.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 703.189,05 | 4.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 700.521,90 | 4.0 |
| CSX | CSX CORP | Industrie | Aktien | 698.563,44 | 4.0 |
| WIX | WIX.COM LTD | IT | Aktien | 693.421,56 | 4.0 |
| OC | OWENS CORNING | Industrie | Aktien | 691.006,70 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 676.780,39 | 4.0 |
| FISV | FISERV INC | Financials | Aktien | 671.692,50 | 4.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 660.631,07 | 4.0 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | Aktien | 655.350,17 | 4.0 |
| HBM | HUDBAY MINERALS INC | Materialien | Aktien | 651.141,07 | 4.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 650.394,36 | 4.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 648.483,47 | 4.0 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 648.281,59 | 4.0 |
| FLEX | FLEX LTD | IT | Aktien | 644.938,32 | 4.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 641.049,45 | 4.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 639.273,36 | 4.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 624.132,81 | 4.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 615.088,86 | 4.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 606.052,44 | 3.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 605.084,51 | 3.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 602.898,37 | 3.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 592.834,78 | 3.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 591.893,30 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 589.737,33 | 3.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 588.082,48 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 579.416,40 | 3.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 572.386,77 | 3.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 567.545,89 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 561.988,96 | 3.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 560.312,97 | 3.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 557.720,16 | 3.0 |
| ESTC | ELASTIC NV | IT | Aktien | 551.565,52 | 3.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 530.836,36 | 3.0 |
| 4751 | CYBER AGENT INC | Kommunikation | Aktien | 517.625,93 | 3.0 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 517.466,07 | 3.0 |
| SEK | SEEK LTD | Kommunikation | Aktien | 516.784,39 | 3.0 |
| SKF B | SKF B | Industrie | Aktien | 516.546,94 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 509.361,58 | 3.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 502.127,46 | 3.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | Aktien | 491.952,24 | 3.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Aktien | 490.980,33 | 3.0 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | Aktien | 488.970,00 | 3.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 482.279,40 | 3.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 482.332,90 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 481.032,00 | 3.0 |
| SAND | SANDVIK | Industrie | Aktien | 480.442,59 | 3.0 |
| TTEK | TETRA TECH INC | Industrie | Aktien | 478.362,33 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 469.702,60 | 3.0 |
| NICE | NICE LTD | IT | Aktien | 465.440,87 | 3.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 464.492,88 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 460.020,00 | 3.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 458.088,18 | 3.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 455.884,00 | 3.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 448.302,92 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 445.147,83 | 3.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 443.284,65 | 3.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 439.662,22 | 3.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 434.613,12 | 2.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 427.633,95 | 2.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 421.506,10 | 2.0 |
| DCI | DONALDSON INC | Industrie | Aktien | 420.328,98 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 419.440,58 | 2.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 418.831,72 | 2.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 417.857,96 | 2.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 414.135,65 | 2.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 413.180,34 | 2.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 411.428,16 | 2.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 403.241,96 | 2.0 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | Aktien | 395.538,36 | 2.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 393.060,32 | 2.0 |
| CCK | CROWN HOLDINGS INC | Materialien | Aktien | 390.600,00 | 2.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 386.987,36 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 377.287,95 | 2.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 377.135,80 | 2.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 375.522,84 | 2.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 373.398,21 | 2.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 372.931,20 | 2.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 360.007,05 | 2.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 351.814,24 | 2.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 349.262,30 | 2.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 347.276,60 | 2.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 346.770,25 | 2.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | Aktien | 343.852,72 | 2.0 |
| HPQ | HP INC | IT | Aktien | 340.794,16 | 2.0 |
| CGNX | COGNEX CORP | IT | Aktien | 339.668,74 | 2.0 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | Aktien | 337.814,60 | 2.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 334.810,60 | 2.0 |
| RBRK | RUBRIK INC CLASS A | IT | Aktien | 333.272,74 | 2.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 332.154,92 | 2.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 331.109,73 | 2.0 |
| TNE | TECHNOLOGY ONE LTD | IT | Aktien | 330.106,64 | 2.0 |
| RMBS | RAMBUS INC | IT | Aktien | 325.103,22 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 324.707,98 | 2.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 323.125,42 | 2.0 |
| EOAN | E.ON N | Versorger | Aktien | 321.705,25 | 2.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 319.588,38 | 2.0 |
| SEIC | SEI INVESTMENTS | Financials | Aktien | 312.953,76 | 2.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 310.974,55 | 2.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 304.143,03 | 2.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 299.590,74 | 2.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 297.491,03 | 2.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 295.533,90 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 294.178,77 | 2.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | Aktien | 293.522,09 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 291.635,04 | 2.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 290.931,08 | 2.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 289.066,25 | 2.0 |
| MP | MP MATERIALS CORP CLASS A | Materialien | Aktien | 288.080,10 | 2.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 288.093,86 | 2.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 285.213,67 | 2.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 282.468,84 | 2.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 278.473,64 | 2.0 |
| PSX | PHILLIPS | Energie | Aktien | 274.862,16 | 2.0 |
| KNEBV | KONE | Industrie | Aktien | 274.264,51 | 2.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 268.834,36 | 2.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | Aktien | 266.236,32 | 2.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 266.282,25 | 2.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 264.622,35 | 2.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 263.518,57 | 2.0 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | Aktien | 261.704,35 | 1.0 |
| 6141 | DMG MORI LTD | Industrie | Aktien | 260.376,28 | 1.0 |
| 6701 | NEC CORP | IT | Aktien | 259.112,73 | 1.0 |
| ACLN | ACCELLERON N AG | Industrie | Aktien | 255.375,56 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 244.094,50 | 1.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 243.345,01 | 1.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 241.982,61 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 240.748,20 | 1.0 |
| LR | LEGRAND SA | Industrie | Aktien | 239.810,17 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 234.006,20 | 1.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 233.312,40 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 232.344,94 | 1.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 231.271,40 | 1.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 228.554,72 | 1.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 225.000,00 | 1.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 224.062,18 | 1.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Aktien | 222.651,87 | 1.0 |
| NPI | NORTHLAND POWER INC | Versorger | Aktien | 213.429,08 | 1.0 |
| SGSN | SGS SA | Industrie | Aktien | 211.810,92 | 1.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 209.620,32 | 1.0 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 207.328,02 | 1.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 203.615,76 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 203.036,40 | 1.0 |
| SNDK | SANDISK CORP | IT | Aktien | 198.946,53 | 1.0 |
| OLED | UNIVERSAL DISPLAY CORP | IT | Aktien | 198.583,45 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 197.967,28 | 1.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 195.988,54 | 1.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 194.509,76 | 1.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 193.897,23 | 1.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 190.902,71 | 1.0 |
| NNN | NNN REIT INC | Immobilien | Aktien | 190.704,70 | 1.0 |
| AV. | AVIVA PLC | Financials | Aktien | 189.126,39 | 1.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 188.480,00 | 1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 185.505,12 | 1.0 |
| CDW | CDW CORP | IT | Aktien | 185.024,00 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 184.644,46 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 182.568,89 | 1.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 179.384,44 | 1.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 178.982,25 | 1.0 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | Aktien | 174.046,40 | 1.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 172.682,40 | 1.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | Aktien | 172.516,68 | 1.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 171.672,63 | 1.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 171.565,71 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 164.834,71 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 162.819,66 | 1.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 159.742,36 | 1.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 159.611,96 | 1.0 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | Aktien | 157.657,05 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 157.041,43 | 1.0 |
| CIEN | CIENA CORP | IT | Aktien | 150.656,16 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 150.255,28 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 144.637,14 | 1.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 143.433,85 | 1.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 140.631,81 | 1.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 139.410,35 | 1.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 138.964,60 | 1.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 138.165,84 | 1.0 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | Aktien | 137.719,30 | 1.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 136.152,70 | 1.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 135.883,00 | 1.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 134.055,16 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 132.784,43 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 123.976,23 | 1.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 121.050,73 | 1.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 119.674,80 | 1.0 |
| BOL | BOLIDEN | Materialien | Aktien | 116.121,69 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 113.466,38 | 1.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 113.122,73 | 1.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 110.928,70 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 109.691,10 | 1.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 107.864,00 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 106.348,32 | 1.0 |
| PEGA | PEGASYSTEMS INC | IT | Aktien | 105.599,34 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 101.691,70 | 1.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 100.850,26 | 1.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 98.131,40 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 97.986,12 | 1.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 97.490,49 | 1.0 |
| LYFT | LYFT INC CLASS A | Industrie | Aktien | 89.851,08 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 89.424,62 | 1.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 85.614,35 | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 75.256,89 | 0.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 73.335,92 | 0.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | Aktien | 73.228,84 | 0.0 |
| MANH | MANHATTAN ASSOCIATES INC | IT | Aktien | 72.688,12 | 0.0 |
| DG | VINCI SA | Industrie | Aktien | 71.876,90 | 0.0 |
| NVT | NVENT ELECTRIC PLC | Industrie | Aktien | 71.609,90 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 71.000,72 | 0.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 67.756,35 | 0.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 63.601,46 | 0.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Aktien | 62.973,54 | 0.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 62.557,47 | 0.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 58.517,46 | 0.0 |
| DY | DYCOM INDUSTRIES INC | Industrie | Aktien | 58.054,36 | 0.0 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | Aktien | 57.592,16 | 0.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 53.620,10 | 0.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 46.023,72 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 43.595,70 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 43.345,45 | 0.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 43.206,00 | 0.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 40.416,79 | 0.0 |
| 6481 | THK LTD | Industrie | Aktien | 37.362,85 | 0.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 37.237,88 | 0.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 36.108,18 | 0.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 34.892,46 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | Aktien | 27.129,20 | 0.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 26.089,33 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 23.857,53 | 0.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 23.965,47 | 0.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | Aktien | 21.857,39 | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 12.433,12 | 0.0 |
| DE | DEERE | Industrie | Aktien | 8.193,60 | 0.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 6.346,08 | 0.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 3.321,84 | 0.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 2.899,97 | 0.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 2.112,00 | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 1.995,61 | 0.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 1.757,12 | 0.0 |
| MOS | MOSAIC | Materialien | Aktien | 1.768,96 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 1.799,68 | 0.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 1.367,68 | 0.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 1.458,40 | 0.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 1.185,28 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 1.012,93 | 0.0 |
| BPE | BPER BANCA | Financials | Aktien | 1.124,96 | 0.0 |
| FTI | TECHNIPFMC PLC | Energie | Aktien | 835,84 | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 618,73 | 0.0 |
| KMX | CARMAX INC | Zyklische Konsumgüter | Aktien | 748,80 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 662,15 | 0.0 |
| FTNT | FORTINET INC | IT | Aktien | 458,34 | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 494,70 | 0.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Aktien | 294,57 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 125,50 | 0.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 125,69 | 0.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Aktien | 156,72 | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | Aktien | 177,20 | 0.0 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | Aktien | 182,64 | 0.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 230,42 | 0.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | Aktien | 252,06 | 0.0 |
| TEN | TENARIS SA | Energie | Aktien | 253,61 | 0.0 |
| NI | NISOURCE INC | Versorger | Aktien | 259,86 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 155,28 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 184,95 | 0.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 49,88 | 0.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 81,59 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -27,35 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -7,57 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -0,15 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 0,06 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 0,09 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 0,68 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 0,97 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 4,09 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 7,69 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 8,02 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 20,65 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 24,06 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 26,08 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 71,61 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | -2.742,49 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -2.988,35 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -6.728,66 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | -9.496,75 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -13.240,56 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -23.098,80 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -34.654,81 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -46.724,52 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -59.106,48 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -129.208,30 | -1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -180.378,16 | -1.0 |
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