Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 599 securities.
Note: The data shown here is as of date Feb. 04, 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 | 90.071.173,68 | 525.0 | 180,34 |
| AAPL | APPLE INC | IT | 86.850.439,72 | 506.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 68.006.321,01 | 396.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.177.785,88 | 298.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.319.712,96 | 247.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.497.624,00 | 195.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.830.747,70 | 168.0 | 691,70 |
| AVGO | BROADCOM INC | IT | 27.802.081,36 | 162.0 | 320,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.963.575,56 | 145.0 | 421,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.470.602,45 | 119.0 | 314,85 |
| ABBN | ABB LTD | Industrie | 15.300.858,72 | 89.0 | 87,78 |
| BAC | BANK OF AMERICA CORP | Financials | 15.268.869,00 | 89.0 | 54,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.230.834,52 | 89.0 | 155,32 |
| V | VISA INC CLASS A | Financials | 15.154.462,96 | 88.0 | 328,93 |
| CVX | CHEVRON CORP | Energie | 14.796.370,28 | 86.0 | 178,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.473.118,88 | 84.0 | 127,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.900.255,32 | 81.0 | 319,48 |
| ASML | ASML HOLDING NV | IT | 13.308.461,54 | 78.0 | 1.406,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.192.488,62 | 77.0 | 1.003,46 |
| MU | MICRON TECHNOLOGY INC | IT | 12.749.298,24 | 74.0 | 419,44 |
| CS | AXA SA | Financials | 12.519.110,43 | 73.0 | 46,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.377.376,90 | 72.0 | 233,10 |
| ALV | ALLIANZ | Financials | 12.142.478,75 | 71.0 | 451,73 |
| MA | MASTERCARD INC CLASS A | Financials | 12.070.130,24 | 70.0 | 550,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.953.116,16 | 70.0 | 977,92 |
| SHEL | SHELL PLC | Energie | 11.590.899,64 | 68.0 | 38,23 |
| MS | MORGAN STANLEY | Financials | 11.251.525,74 | 66.0 | 182,91 |
| 1299 | AIA GROUP LTD | Financials | 10.884.616,71 | 63.0 | 11,45 |
| GE | GE AEROSPACE | Industrie | 10.708.391,43 | 62.0 | 309,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.056.701,12 | 59.0 | 189,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.966.332,88 | 58.0 | 157,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.790.126,08 | 57.0 | 25,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.748.441,67 | 57.0 | 103,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.467.711,55 | 55.0 | 242,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.401.695,57 | 55.0 | 136,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.768.983,95 | 51.0 | 162,85 |
| NFLX | NETFLIX INC | Kommunikation | 8.467.004,98 | 49.0 | 79,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.329.594,22 | 49.0 | 150,78 |
| CAT | CATERPILLAR INC | Industrie | 8.237.870,80 | 48.0 | 702,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.055.868,77 | 47.0 | 48,57 |
| AME | AMETEK INC | Industrie | 7.989.765,84 | 47.0 | 228,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.976.178,36 | 46.0 | 225,66 |
| ISP | INTESA SANPAOLO | Financials | 7.835.869,15 | 46.0 | 7,17 |
| AXP | AMERICAN EXPRESS | Financials | 7.820.174,21 | 46.0 | 349,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.641.841,25 | 45.0 | 46,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.617.231,73 | 44.0 | 182,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.359.101,64 | 43.0 | 91,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.208.481,28 | 42.0 | 4.644,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.043.882,40 | 41.0 | 152,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.995.802,06 | 41.0 | 493,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.817.974,99 | 40.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 6.813.171,85 | 40.0 | 108,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.768.818,49 | 39.0 | 674,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.666.457,20 | 39.0 | 230,10 |
| T | AT&T INC | Kommunikation | 6.638.037,13 | 39.0 | 26,83 |
| IBE | IBERDROLA SA | Versorger | 6.618.411,90 | 39.0 | 22,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.572.610,11 | 38.0 | 55,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.528.545,51 | 38.0 | 18,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.225.851,98 | 36.0 | 8,46 |
| 6501 | HITACHI LTD | Industrie | 6.167.978,81 | 36.0 | 34,55 |
| UCG | UNICREDIT | Financials | 6.166.794,29 | 36.0 | 90,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.087.224,38 | 35.0 | 34,06 |
| SAP | SAP | IT | 5.935.673,38 | 35.0 | 197,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.899.248,68 | 34.0 | 22,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.841.649,92 | 34.0 | 29,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.813.636,86 | 34.0 | 23,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.793.776,50 | 34.0 | 152,09 |
| MMM | 3M | Industrie | 5.788.493,76 | 34.0 | 155,68 |
| QCOM | QUALCOMM INC | IT | 5.658.776,64 | 33.0 | 147,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.618.806,96 | 33.0 | 284,18 |
| EOG | EOG RESOURCES INC | Energie | 5.565.561,57 | 32.0 | 110,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.537.563,05 | 32.0 | 173,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.514.763,80 | 32.0 | 107,45 |
| ENGI | ENGIE SA | Versorger | 5.506.850,76 | 32.0 | 30,28 |
| CTVA | CORTEVA INC | Materialien | 5.424.116,32 | 32.0 | 75,04 |
| ADBE | ADOBE INC | IT | 5.382.582,42 | 31.0 | 271,93 |
| AMAT | APPLIED MATERIAL INC | IT | 5.356.842,70 | 31.0 | 318,67 |
| INTC | INTEL CORPORATION CORP | IT | 5.267.927,75 | 31.0 | 49,25 |
| ORCL | ORACLE CORP | IT | 5.213.616,36 | 30.0 | 154,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.185.407,61 | 30.0 | 35,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.176.899,03 | 30.0 | 288,23 |
| USB | US BANCORP | Financials | 5.126.278,05 | 30.0 | 58,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.092.168,92 | 30.0 | 409,47 |
| INTU | INTUIT INC | IT | 5.007.228,15 | 29.0 | 434,09 |
| ACM | AECOM | Industrie | 4.991.639,13 | 29.0 | 95,51 |
| XOM | EXXON MOBIL CORP | Energie | 4.930.370,19 | 29.0 | 143,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.916.291,75 | 29.0 | 430,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.897.121,20 | 29.0 | 77,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.883.917,16 | 28.0 | 266,88 |
| SIE | SIEMENS N AG | Industrie | 4.808.256,14 | 28.0 | 307,96 |
| GEV | GE VERNOVA INC | Industrie | 4.750.942,25 | 28.0 | 780,25 |
| MET | METLIFE INC | Financials | 4.645.759,70 | 27.0 | 76,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.457.870,64 | 26.0 | 143,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.451.332,60 | 26.0 | 164,45 |
| CI | CIGNA | Gesundheitsversorgung | 4.446.997,72 | 26.0 | 275,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.433.764,00 | 26.0 | 122,08 |
| C | CITIGROUP INC | Financials | 4.377.164,06 | 26.0 | 117,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.310.355,72 | 25.0 | 360,82 |
| 8031 | MITSUI LTD | Industrie | 4.309.961,79 | 25.0 | 33,05 |
| WFC | WELLS FARGO | Financials | 4.298.599,77 | 25.0 | 92,31 |
| MTZ | MASTEC INC | Industrie | 4.281.092,58 | 25.0 | 249,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.261.358,16 | 25.0 | 21,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.179.516,84 | 24.0 | 227,16 |
| DBK | DEUTSCHE BANK AG | Financials | 4.126.225,78 | 24.0 | 39,90 |
| TMUS | T MOBILE US INC | Kommunikation | 4.118.465,12 | 24.0 | 197,68 |
| NOW | SERVICENOW INC | IT | 4.112.313,51 | 24.0 | 109,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.077.076,14 | 24.0 | 163,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.022.272,87 | 23.0 | 95,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.941.864,78 | 23.0 | 338,59 |
| STN | STANTEC INC | Industrie | 3.932.406,69 | 23.0 | 99,29 |
| SAN | BANCO SANTANDER SA | Financials | 3.889.912,03 | 23.0 | 13,10 |
| HOLN | HOLCIM LTD AG | Materialien | 3.855.623,17 | 22.0 | 105,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.841.039,81 | 22.0 | 294,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.833.631,12 | 22.0 | 473,99 |
| CRM | SALESFORCE INC | IT | 3.808.200,96 | 22.0 | 196,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.807.118,70 | 22.0 | 2.099,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.735.430,00 | 22.0 | 218,00 |
| BARC | BARCLAYS PLC | Financials | 3.719.208,39 | 22.0 | 6,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.715.138,80 | 22.0 | 851,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.651.123,07 | 21.0 | 122,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.584.688,44 | 21.0 | 236,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.561.610,35 | 21.0 | 25,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.533.403,06 | 21.0 | 76,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.469.888,56 | 20.0 | 109,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.464.541,01 | 20.0 | 26,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.456.807,90 | 20.0 | 19,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.428.252,49 | 20.0 | 938,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.416.645,44 | 20.0 | 64,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.393.175,05 | 20.0 | 93,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.392.932,64 | 20.0 | 92,38 |
| TEL | TE CONNECTIVITY PLC | IT | 3.340.699,65 | 19.0 | 226,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.334.810,97 | 19.0 | 801,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.328.180,38 | 19.0 | 124,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.307.697,55 | 19.0 | 225,09 |
| ADI | ANALOG DEVICES INC | IT | 3.300.607,87 | 19.0 | 311,29 |
| 1802 | OBAYASHI CORP | Industrie | 3.297.864,83 | 19.0 | 23,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.275.648,64 | 19.0 | 435,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.257.095,52 | 19.0 | 11,50 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.234.824,18 | 19.0 | 58,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.232.091,96 | 19.0 | 1,53 |
| FTS | FORTIS INC | Versorger | 3.184.119,07 | 19.0 | 54,03 |
| NRG | NRG ENERGY INC | Versorger | 3.179.040,20 | 19.0 | 152,18 |
| ETN | EATON PLC | Industrie | 3.062.653,44 | 18.0 | 362,53 |
| REP | REPSOL SA | Energie | 3.061.375,17 | 18.0 | 19,38 |
| 6702 | FUJITSU LTD | IT | 3.052.804,62 | 18.0 | 28,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.034.177,65 | 18.0 | 107,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.032.817,85 | 18.0 | 964,33 |
| BHP | BHP GROUP LTD | Materialien | 3.027.061,32 | 18.0 | 35,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.979.378,08 | 17.0 | 88,82 |
| 6857 | ADVANTEST CORP | IT | 2.975.334,72 | 17.0 | 167,15 |
| NOKIA | NOKIA | IT | 2.974.733,50 | 17.0 | 6,63 |
| HEI | HEICO CORP | Industrie | 2.969.095,92 | 17.0 | 334,32 |
| 8591 | ORIX CORP | Financials | 2.946.745,87 | 17.0 | 30,76 |
| WDC | WESTERN DIGITAL CORP | IT | 2.900.948,80 | 17.0 | 290,24 |
| UBSG | UBS GROUP AG | Financials | 2.876.344,84 | 17.0 | 47,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.866.361,28 | 17.0 | 22,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.845.396,54 | 17.0 | 5,13 |
| EXPN | EXPERIAN PLC | Industrie | 2.801.975,75 | 16.0 | 35,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.799.698,58 | 16.0 | 278,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.783.935,50 | 16.0 | 381,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.730.255,79 | 16.0 | 127,03 |
| GLE | SOCIETE GENERALE SA | Financials | 2.721.866,41 | 16.0 | 90,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.712.233,12 | 16.0 | 257,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.703.678,92 | 16.0 | 94,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.698.685,51 | 16.0 | 5,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.650.016,13 | 15.0 | 98,15 |
| CME | CME GROUP INC CLASS A | Financials | 2.625.614,13 | 15.0 | 293,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.614.151,31 | 15.0 | 188,39 |
| ADSK | AUTODESK INC | IT | 2.601.735,95 | 15.0 | 240,79 |
| PGR | PROGRESSIVE CORP | Financials | 2.582.632,41 | 15.0 | 201,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.579.917,28 | 15.0 | 499,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.541.071,22 | 15.0 | 7.770,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.514.233,42 | 15.0 | 18,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.497.379,99 | 15.0 | 81,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.445.488,10 | 14.0 | 20,90 |
| INF | INFORMA PLC | Kommunikation | 2.418.147,13 | 14.0 | 11,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.416.728,51 | 14.0 | 225,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.410.975,17 | 14.0 | 37,39 |
| NEM | NEWMONT | Materialien | 2.408.984,10 | 14.0 | 117,14 |
| RIO | RIO TINTO PLC | Materialien | 2.390.202,21 | 14.0 | 96,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.366.510,16 | 14.0 | 55,93 |
| STO | SANTOS LTD | Energie | 2.360.491,45 | 14.0 | 4,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.316.165,03 | 13.0 | 29,85 |
| EMR | EMERSON ELECTRIC | Industrie | 2.293.363,80 | 13.0 | 152,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.285.306,01 | 13.0 | 456,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.282.783,11 | 13.0 | 34,80 |
| XYZ | BLOCK INC CLASS A | Financials | 2.274.496,29 | 13.0 | 56,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.243.494,21 | 13.0 | 241,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.239.907,68 | 13.0 | 69,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.224.855,44 | 13.0 | 50,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.221.966,89 | 13.0 | 98,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.217.477,60 | 13.0 | 190,80 |
| CCO | CAMECO CORP | Energie | 2.217.190,98 | 13.0 | 125,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.205.015,89 | 13.0 | 29,73 |
| VRSN | VERISIGN INC | IT | 2.189.694,30 | 13.0 | 243,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.175.504,25 | 13.0 | 33,42 |
| CTAS | CINTAS CORP | Industrie | 2.165.739,15 | 13.0 | 190,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.142.008,86 | 12.0 | 1,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.139.626,96 | 12.0 | 61,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.118.981,66 | 12.0 | 78,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.075.202,00 | 12.0 | 46,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.039.198,03 | 12.0 | 26,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.025.874,95 | 12.0 | 117,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.012.362,00 | 12.0 | 111,55 |
| TEL2 B | TELE2 B | Kommunikation | 2.011.483,80 | 12.0 | 19,12 |
| KLAC | KLA CORP | IT | 1.996.710,42 | 12.0 | 1.355,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.939.994,86 | 11.0 | 14,28 |
| FMG | FORTESCUE LTD | Materialien | 1.935.039,38 | 11.0 | 14,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.848.103,86 | 11.0 | 91,86 |
| S32 | SOUTH32 LTD | Materialien | 1.845.581,78 | 11.0 | 3,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.822.536,29 | 11.0 | 16,93 |
| ENI | ENI | Energie | 1.812.141,22 | 11.0 | 20,46 |
| INVH | INVITATION HOMES INC | Immobilien | 1.807.571,92 | 11.0 | 26,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.804.076,10 | 11.0 | 15,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.777.078,17 | 10.0 | 203,77 |
| WSP | WSP GLOBAL INC | Industrie | 1.776.298,85 | 10.0 | 196,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.771.166,94 | 10.0 | 759,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.749.067,27 | 10.0 | 13,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.746.042,25 | 10.0 | 53,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.741.941,27 | 10.0 | 119,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.738.657,60 | 10.0 | 93,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.717.456,75 | 10.0 | 111,85 |
| DBX | DROPBOX INC CLASS A | IT | 1.704.341,25 | 10.0 | 25,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.699.026,60 | 10.0 | 65,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.684.278,24 | 10.0 | 1.209,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.683.827,25 | 10.0 | 143,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.671.299,44 | 10.0 | 60,10 |
| NN | NN GROUP NV | Financials | 1.633.862,79 | 10.0 | 80,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.631.571,68 | 10.0 | 44,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.631.059,49 | 10.0 | 153,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.610.766,42 | 9.0 | 187,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.610.159,34 | 9.0 | 26,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.571.938,25 | 9.0 | 46,51 |
| SKA B | SKANSKA B | Industrie | 1.570.718,94 | 9.0 | 31,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.568.174,48 | 9.0 | 465,61 |
| ASSA B | ASSA ABLOY B | Industrie | 1.542.464,07 | 9.0 | 41,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.542.240,54 | 9.0 | 113,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.531.917,59 | 9.0 | 83,02 |
| SPGI | S&P GLOBAL INC | Financials | 1.531.983,12 | 9.0 | 468,21 |
| ORI | ORICA LTD | Materialien | 1.512.158,82 | 9.0 | 18,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.484.779,26 | 9.0 | 3,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.483.448,85 | 9.0 | 7,84 |
| WOR | WORLEY LTD | Industrie | 1.427.868,20 | 8.0 | 9,38 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.422.075,90 | 8.0 | 192,85 |
| VTR | VENTAS REIT INC | Immobilien | 1.410.384,26 | 8.0 | 77,69 |
| ANET | ARISTA NETWORKS INC | IT | 1.406.445,10 | 8.0 | 139,39 |
| 8058 | MITSUBISHI CORP | Industrie | 1.381.152,03 | 8.0 | 27,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.369.003,91 | 8.0 | 31,20 |
| DVN | DEVON ENERGY CORP | Energie | 1.367.565,26 | 8.0 | 41,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.366.470,42 | 8.0 | 70,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.361.754,08 | 8.0 | 227,68 |
| AKRBP | AKER BP | Energie | 1.353.440,66 | 8.0 | 28,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.336.647,45 | 8.0 | 85,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.320.740,59 | 8.0 | 34,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.299.894,04 | 8.0 | 34,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.298.134,14 | 8.0 | 94,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.288.065,09 | 8.0 | 37,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.285.781,45 | 7.0 | 73,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.274.949,47 | 7.0 | 331,67 |
| VLO | VALERO ENERGY CORP | Energie | 1.265.713,41 | 7.0 | 192,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.245.806,92 | 7.0 | 40,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.243.743,15 | 7.0 | 454,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.237.758,58 | 7.0 | 47,95 |
| WWD | WOODWARD INC | Industrie | 1.232.655,57 | 7.0 | 371,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.225.917,30 | 7.0 | 14,17 |
| SNDK | SANDISK CORP | IT | 1.215.751,48 | 7.0 | 695,51 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.214.222,33 | 7.0 | 711,32 |
| 6113 | AMADA LTD | Industrie | 1.213.413,39 | 7.0 | 13,59 |
| ASM | ASM INTERNATIONAL NV | IT | 1.212.622,17 | 7.0 | 821,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.207.374,36 | 7.0 | 42,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.193.043,03 | 7.0 | 137,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.181.478,16 | 7.0 | 81,56 |
| VAR | VAR ENERGI | Energie | 1.179.402,60 | 7.0 | 3,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.173.192,16 | 7.0 | 64,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.159.617,95 | 7.0 | 448,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.156.730,54 | 7.0 | 138,98 |
| ERIC B | ERICSSON B | IT | 1.148.281,94 | 7.0 | 11,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.137.835,44 | 7.0 | 148,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.137.990,99 | 7.0 | 29,05 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.116.973,43 | 7.0 | 59,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.104.094,15 | 6.0 | 530,05 |
| 1803 | SHIMIZU CORP | Industrie | 1.097.083,96 | 6.0 | 18,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.088.911,59 | 6.0 | 76,83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.071.636,79 | 6.0 | 103,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.067.610,50 | 6.0 | 213,95 |
| SLB | SLB NV | Energie | 1.064.565,44 | 6.0 | 49,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.059.330,58 | 6.0 | 76,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.058.751,92 | 6.0 | 230,21 |
| K | KINROSS GOLD CORP | Materialien | 1.036.269,46 | 6.0 | 33,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.034.644,40 | 6.0 | 50,70 |
| HO | THALES SA | Industrie | 1.028.351,77 | 6.0 | 305,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.012.692,89 | 6.0 | 53,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.007.866,43 | 6.0 | 27,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.000.753,92 | 6.0 | 75,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.000.205,60 | 6.0 | 36,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 998.243,48 | 6.0 | 87,16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 990.422,74 | 6.0 | 18,55 |
| BP. | BP PLC | Energie | 976.654,89 | 6.0 | 6,39 |
| TTE | TOTALENERGIES | Energie | 966.002,74 | 6.0 | 72,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 963.701,70 | 6.0 | 42,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 961.227,94 | 6.0 | 201,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 959.488,60 | 6.0 | 257,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 956.356,50 | 6.0 | 74,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 956.018,22 | 6.0 | 58,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 955.075,72 | 6.0 | 41,98 |
| ALB | ALBEMARLE CORP | Materialien | 924.698,16 | 5.0 | 170,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 912.445,56 | 5.0 | 63,18 |
| 6701 | NEC CORP | IT | 907.492,05 | 5.0 | 34,37 |
| CSCO | CISCO SYSTEMS INC | IT | 904.403,02 | 5.0 | 83,11 |
| RKLB | ROCKET LAB CORP | Industrie | 902.340,81 | 5.0 | 81,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 900.507,97 | 5.0 | 5,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 897.461,82 | 5.0 | 82,74 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 895.068,72 | 5.0 | 273,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 893.590,08 | 5.0 | 478,88 |
| EDV | ENDEAVOUR MINING | Materialien | 892.416,66 | 5.0 | 57,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 868.758,80 | 5.0 | 57,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 861.414,47 | 5.0 | 73,25 |
| DAL | DELTA AIR LINES INC | Industrie | 860.142,84 | 5.0 | 70,44 |
| MC | LVMH | Zyklische Konsumgüter | 856.748,46 | 5.0 | 624,90 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 851.447,52 | 5.0 | 32,34 |
| BVI | BUREAU VERITAS SA | Industrie | 845.147,00 | 5.0 | 31,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 843.558,05 | 5.0 | 65,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 841.076,80 | 5.0 | 4,46 |
| T | TELUS CORP | Kommunikation | 836.401,89 | 5.0 | 13,86 |
| LR | LEGRAND SA | Industrie | 824.310,19 | 5.0 | 162,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 819.569,75 | 5.0 | 9,01 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 808.888,91 | 5.0 | 53,29 |
| SAMPO | SAMPO CLASS A | Financials | 798.926,94 | 5.0 | 11,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 798.823,38 | 5.0 | 185,17 |
| VICI | VICI PPTYS INC | Immobilien | 791.599,05 | 5.0 | 28,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 788.715,85 | 5.0 | 338,65 |
| REA | REA GROUP LTD | Kommunikation | 775.420,14 | 5.0 | 134,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 773.149,90 | 5.0 | 190,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 771.910,36 | 4.0 | 107,18 |
| ESNT | ESSENT GROUP LTD | Financials | 761.139,60 | 4.0 | 63,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 746.680,82 | 4.0 | 10,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 742.534,78 | 4.0 | 179,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 736.559,96 | 4.0 | 5,96 |
| CSX | CSX CORP | Industrie | 736.098,30 | 4.0 | 39,15 |
| MRSH | MARSH INC | Financials | 727.382,91 | 4.0 | 188,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 721.516,89 | 4.0 | 3,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 717.029,95 | 4.0 | 268,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 709.804,00 | 4.0 | 42,20 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 699.081,74 | 4.0 | 48,67 |
| BALL | BALL CORP | Materialien | 692.627,01 | 4.0 | 61,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 688.722,88 | 4.0 | 17,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 684.069,21 | 4.0 | 79,75 |
| OC | OWENS CORNING | Industrie | 682.781,44 | 4.0 | 124,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 678.098,01 | 4.0 | 135,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 668.537,49 | 4.0 | 49,16 |
| WIX | WIX.COM LTD | IT | 668.548,40 | 4.0 | 77,45 |
| EME | EMCOR GROUP INC | Industrie | 655.186,40 | 4.0 | 744,53 |
| ALL | ALLSTATE CORP | Financials | 650.910,02 | 4.0 | 201,77 |
| NDA FI | NORDEA BANK | Financials | 649.200,72 | 4.0 | 19,97 |
| FLEX | FLEX LTD | IT | 648.549,72 | 4.0 | 65,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 645.616,51 | 4.0 | 77,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 641.552,80 | 4.0 | 78,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 638.079,95 | 4.0 | 38,21 |
| FSLR | FIRST SOLAR INC | IT | 634.412,16 | 4.0 | 239,04 |
| HBM | HUDBAY MINERALS INC | Materialien | 622.867,90 | 4.0 | 26,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 614.649,66 | 4.0 | 32,61 |
| PRU | PRUDENTIAL PLC | Financials | 607.040,38 | 4.0 | 16,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 602.620,20 | 4.0 | 478,27 |
| UCB | UCB SA | Gesundheitsversorgung | 602.147,59 | 4.0 | 308,32 |
| SGE | THE SAGE GROUP PLC | IT | 595.939,99 | 3.0 | 11,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 595.573,60 | 3.0 | 272,20 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 594.769,35 | 3.0 | 42,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 589.913,13 | 3.0 | 88,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 557.104,09 | 3.0 | 1,20 |
| BG | BAWAG GROUP AG | Financials | 550.157,87 | 3.0 | 167,27 |
| SAND | SANDVIK | Industrie | 545.117,44 | 3.0 | 41,13 |
| FGR | EIFFAGE SA | Industrie | 541.586,83 | 3.0 | 150,73 |
| VNA | VONOVIA SE | Immobilien | 539.165,31 | 3.0 | 28,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 536.561,25 | 3.0 | 29,81 |
| CUBE | CUBESMART REIT | Immobilien | 522.842,00 | 3.0 | 38,00 |
| G1A | GEA GROUP AG | Industrie | 510.459,10 | 3.0 | 72,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 506.924,39 | 3.0 | 8,80 |
| POLI | BANK HAPOALIM BM | Financials | 503.379,68 | 3.0 | 25,60 |
| CLS | CELESTICA INC | IT | 501.423,48 | 3.0 | 297,05 |
| TTEK | TETRA TECH INC | Industrie | 499.807,18 | 3.0 | 39,02 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 495.172,68 | 3.0 | 224,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 493.906,24 | 3.0 | 8,71 |
| XRO | XERO LTD | IT | 492.053,14 | 3.0 | 67,40 |
| SEK | SEEK LTD | Kommunikation | 484.224,03 | 3.0 | 14,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 482.197,48 | 3.0 | 132,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 478.566,30 | 3.0 | 94,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 466.100,23 | 3.0 | 124,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 459.778,55 | 3.0 | 136,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 456.759,90 | 3.0 | 27,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 455.801,15 | 3.0 | 213,49 |
| SEIC | SEI INVESTMENTS | Financials | 455.900,47 | 3.0 | 84,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 454.925,02 | 3.0 | 84,59 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 441.479,25 | 3.0 | 14,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 431.570,70 | 3.0 | 163,35 |
| DCI | DONALDSON INC | Industrie | 431.633,34 | 3.0 | 103,41 |
| CCI | CROWN CASTLE INC | Immobilien | 426.776,96 | 2.0 | 84,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 425.273,70 | 2.0 | 8,47 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 425.302,06 | 2.0 | 27,93 |
| AVAV | AEROVIRONMENT INC | Industrie | 424.690,08 | 2.0 | 285,41 |
| CGNX | COGNEX CORP | IT | 423.287,70 | 2.0 | 40,85 |
| NICE | NICE LTD | IT | 422.658,73 | 2.0 | 108,65 |
| DHL | DEUTSCHE POST AG | Industrie | 420.258,46 | 2.0 | 57,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 413.716,80 | 2.0 | 351,80 |
| HPQ | HP INC | IT | 411.863,00 | 2.0 | 19,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 411.781,94 | 2.0 | 38,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 405.960,83 | 2.0 | 609,55 |
| 4689 | LY CORP | Kommunikation | 404.581,02 | 2.0 | 2,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 401.776,55 | 2.0 | 160,77 |
| WRT1V | WARTSILA | Industrie | 401.585,95 | 2.0 | 41,59 |
| ENEL | ENEL | Versorger | 387.182,55 | 2.0 | 11,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 386.509,29 | 2.0 | 2.461,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 381.433,14 | 2.0 | 21,78 |
| 8795 | T&D HOLDINGS INC | Financials | 381.056,35 | 2.0 | 25,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 375.342,07 | 2.0 | 96,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 375.189,63 | 2.0 | 1,40 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 373.866,75 | 2.0 | 44,51 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 372.711,24 | 2.0 | 49,32 |
| CMS | CMS ENERGY CORP | Versorger | 371.206,00 | 2.0 | 71,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 363.100,32 | 2.0 | 31,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 361.542,93 | 2.0 | 14.461,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 361.006,20 | 2.0 | 5,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 355.656,30 | 2.0 | 53,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 350.091,48 | 2.0 | 100,92 |
| NWG | NATWEST GROUP PLC | Financials | 349.430,40 | 2.0 | 9,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 349.315,32 | 2.0 | 1.639,98 |
| ESTC | ELASTIC NV | IT | 348.356,08 | 2.0 | 60,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 343.328,69 | 2.0 | 5,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 342.538,29 | 2.0 | 15,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 324.530,28 | 2.0 | 64,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 323.552,71 | 2.0 | 71,63 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 321.479,20 | 2.0 | 68,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 314.042,24 | 2.0 | 115,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 313.228,68 | 2.0 | 90,06 |
| SKF B | SKF B | Industrie | 311.898,04 | 2.0 | 26,87 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 311.554,44 | 2.0 | 568,53 |
| TNE | TECHNOLOGY ONE LTD | IT | 310.669,07 | 2.0 | 17,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 307.015,68 | 2.0 | 1,50 |
| GLEN | GLENCORE PLC | Materialien | 306.343,38 | 2.0 | 7,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 304.135,39 | 2.0 | 12,15 |
| ACLN | ACCELLERON N AG | Industrie | 303.580,98 | 2.0 | 96,50 |
| 6594 | NIDEC CORP | Industrie | 296.634,45 | 2.0 | 14,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 294.893,13 | 2.0 | 52,02 |
| ALA | ALTAGAS LTD | Versorger | 293.827,97 | 2.0 | 30,82 |
| G24 | SCOUT24 N | Kommunikation | 289.892,97 | 2.0 | 94,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 289.308,23 | 2.0 | 294,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 288.366,99 | 2.0 | 13,17 |
| CDW | CDW CORP | IT | 282.976,88 | 2.0 | 126,16 |
| ENB | ENBRIDGE INC | Energie | 282.925,72 | 2.0 | 49,27 |
| PSX | PHILLIPS | Energie | 281.074,82 | 2.0 | 148,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 269.409,99 | 2.0 | 29,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 267.958,46 | 2.0 | 103,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 266.598,65 | 2.0 | 192,49 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 262.639,65 | 2.0 | 64,61 |
| CBK | COMMERZBANK AG | Financials | 262.313,45 | 2.0 | 42,35 |
| 6861 | KEYENCE CORP | IT | 255.816,34 | 1.0 | 365,45 |
| APH | AMPHENOL CORP CLASS A | IT | 251.913,78 | 1.0 | 147,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 250.158,70 | 1.0 | 23,09 |
| AV. | AVIVA PLC | Financials | 248.719,58 | 1.0 | 8,87 |
| CS | CAPSTONE COPPER CORP | Materialien | 248.754,79 | 1.0 | 12,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 248.421,03 | 1.0 | 95,29 |
| RBRK | RUBRIK INC CLASS A | IT | 247.868,95 | 1.0 | 52,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.728,44 | 1.0 | 17,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 244.334,56 | 1.0 | 14,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.199,15 | 1.0 | 23,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 242.033,42 | 1.0 | 33,73 |
| X | TMX GROUP LTD | Financials | 241.240,00 | 1.0 | 34,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 238.741,13 | 1.0 | 34,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 229.927,72 | 1.0 | 220,66 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 229.057,00 | 1.0 | 108,25 |
| ALKS | ALKERMES | Gesundheitsversorgung | 227.053,89 | 1.0 | 34,47 |
| UNP | UNION PACIFIC CORP | Industrie | 226.517,62 | 1.0 | 241,49 |
| CIEN | CIENA CORP | IT | 225.640,32 | 1.0 | 276,52 |
| TRYG | TRYG | Financials | 222.062,48 | 1.0 | 24,52 |
| NPI | NORTHLAND POWER INC | Versorger | 216.586,05 | 1.0 | 13,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 211.708,46 | 1.0 | 421,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 209.235,60 | 1.0 | 216,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 207.984,22 | 1.0 | 15,98 |
| VLTO | VERALTO CORP | Industrie | 206.399,10 | 1.0 | 97,45 |
| SGSN | SGS SA | Industrie | 205.918,75 | 1.0 | 118,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 202.862,56 | 1.0 | 1.676,55 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 201.040,32 | 1.0 | 57,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 198.497,99 | 1.0 | 22,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 197.780,25 | 1.0 | 444,45 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 193.891,10 | 1.0 | 10,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 193.954,44 | 1.0 | 138,44 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 190.576,80 | 1.0 | 7,20 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 188.639,16 | 1.0 | 117,24 |
| SUN | SUNCORP GROUP LTD | Financials | 185.231,04 | 1.0 | 11,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 181.205,48 | 1.0 | 157,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.811,90 | 1.0 | 848,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 179.820,00 | 1.0 | 27,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.013,98 | 1.0 | 53,82 |
| JBL | JABIL INC | IT | 174.151,67 | 1.0 | 245,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 173.873,17 | 1.0 | 33,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 172.000,00 | 1.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 170.505,90 | 1.0 | 20,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 169.542,14 | 1.0 | 13,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 168.894,06 | 1.0 | 3.671,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 168.096,88 | 1.0 | 58,94 |
| DIS | WALT DISNEY | Kommunikation | 158.727,06 | 1.0 | 104,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 158.767,06 | 1.0 | 28,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 154.512,61 | 1.0 | 13,81 |
| ENX | EURONEXT NV | Financials | 149.216,03 | 1.0 | 134,55 |
| KNEBV | KONE | Industrie | 147.071,85 | 1.0 | 73,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 145.025,95 | 1.0 | 13,81 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 144.038,70 | 1.0 | 86,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 143.342,58 | 1.0 | 66,58 |
| LUN | LUNDIN MINING CORP | Materialien | 142.913,04 | 1.0 | 26,73 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 140.929,96 | 1.0 | 135,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 136.695,70 | 1.0 | 37,66 |
| ES | EVERSOURCE ENERGY | Versorger | 133.447,38 | 1.0 | 68,54 |
| 6762 | TDK CORP | IT | 133.552,74 | 1.0 | 14,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 129.303,92 | 1.0 | 115,76 |
| PWR | QUANTA SERVICES INC | Industrie | 128.990,40 | 1.0 | 488,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.805,38 | 1.0 | 56,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 126.537,57 | 1.0 | 264,72 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.498,20 | 1.0 | 51,89 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.382,48 | 1.0 | 18,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 122.018,84 | 1.0 | 80,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 121.836,18 | 1.0 | 74,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 116.454,65 | 1.0 | 11,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 114.685,43 | 1.0 | 127,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 104.475,00 | 1.0 | 105,00 |
| AFL | AFLAC INC | Financials | 103.188,84 | 1.0 | 112,04 |
| 6988 | NITTO DENKO CORP | Materialien | 102.767,06 | 1.0 | 22,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.401,46 | 1.0 | 51,38 |
| HAL | HALLIBURTON | Energie | 100.153,59 | 1.0 | 33,87 |
| 6141 | DMG MORI LTD | Industrie | 98.539,09 | 1.0 | 17,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 94.493,50 | 1.0 | 9,45 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 93.119,20 | 1.0 | 34,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 89.849,48 | 1.0 | 168,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 89.284,00 | 1.0 | 202,00 |
| NNN | NNN REIT INC | Immobilien | 85.957,41 | 1.0 | 41,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 84.476,70 | 0.0 | 111,30 |
| NVT | NVENT ELECTRIC PLC | Industrie | 81.809,55 | 0.0 | 119,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.013,02 | 0.0 | 234,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 78.507,05 | 0.0 | 179,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.298,02 | 0.0 | 137,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 77.658,28 | 0.0 | 94,36 |
| LYFT | LYFT INC CLASS A | Industrie | 77.280,36 | 0.0 | 16,76 |
| IBE | IBERDROLA SA RFD | Versorger | 77.032,38 | 0.0 | 22,44 |
| DG | VINCI SA | Industrie | 76.437,67 | 0.0 | 144,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.540,62 | 0.0 | 193,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 70.659,93 | 0.0 | 4,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 70.028,83 | 0.0 | 6,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.922,47 | 0.0 | 187,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 68.310,70 | 0.0 | 435,10 |
| SF | STIFEL FINANCIAL CORP | Financials | 66.489,80 | 0.0 | 124,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.106,88 | 0.0 | 37,75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.224,45 | 0.0 | 174,05 |
| RAA | RATIONAL AG | Industrie | 60.352,03 | 0.0 | 783,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.599,66 | 0.0 | 96,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 55.130,10 | 0.0 | 45,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 53.028,00 | 0.0 | 176,76 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.713,28 | 0.0 | 6,72 |
| BPOP | POPULAR INC | Financials | 47.392,45 | 0.0 | 141,47 |
| EFX | EQUIFAX INC | Industrie | 45.162,90 | 0.0 | 175,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.794,94 | 0.0 | 10,36 |
| HUBS | HUBSPOT INC | IT | 42.412,68 | 0.0 | 245,16 |
| DPLM | DIPLOMA PLC | Industrie | 42.177,32 | 0.0 | 72,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.071,47 | 0.0 | 80,75 |
| DINO | HF SINCLAIR CORP | Energie | 41.027,13 | 0.0 | 54,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 38.967,22 | 0.0 | 25,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.838,39 | 0.0 | 1,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.495,13 | 0.0 | 570,09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 24.682,00 | 0.0 | 88,15 |
| GFC | GECINA SA | Immobilien | 23.772,84 | 0.0 | 91,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.868,57 | 0.0 | 12,26 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.018,14 | 0.0 | 19,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.228,52 | 0.0 | 118,13 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.653,08 | 0.0 | 0,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.266,69 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.598,10 | 0.0 | 70,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.790,08 | 0.0 | 27,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.064,26 | 0.0 | 60,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 662,57 | 0.0 | 73,62 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 722,72 | 0.0 | 45,17 |
| FTNT | FORTINET INC | IT | 475,80 | 0.0 | 79,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 263,70 | 0.0 | 10,14 |
| NI | NISOURCE INC | Versorger | 263,76 | 0.0 | 43,96 |
| TEN | TENARIS SA | Energie | 274,86 | 0.0 | 22,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 296,03 | 0.0 | 21,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 122,82 | 0.0 | 61,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 129,79 | 0.0 | 32,45 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,72 | 0.0 | 26,12 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 167,60 | 0.0 | 83,80 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 171,72 | 0.0 | 42,93 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 223,20 | 0.0 | 37,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 11,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,05 | 0.0 | 78,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 32,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,32 | 0.0 | 129,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 11,97 | 0.0 | 15,82 |
| CNA | CENTRICA PLC | Versorger | 55,22 | 0.0 | 2,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,40 | 0.0 | 5,34 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.060,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
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