Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 636 securities.
Note: The data shown here is as of date Apr. 01, 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 | 97.489.774,40 | 538.0 | 174,40 |
| AAPL | APPLE INC | IT | 89.943.429,79 | 497.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 66.053.134,80 | 365.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.576.573,99 | 263.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.338.341,68 | 223.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.723.267,64 | 181.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 31.136.086,98 | 172.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.430.034,24 | 140.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.275.646,75 | 134.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.623.263,44 | 114.0 | 294,16 |
| CVX | CHEVRON CORP | Energie | 19.170.733,30 | 106.0 | 206,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.998.479,38 | 88.0 | 919,77 |
| SHEL | SHELL PLC | Energie | 15.974.043,52 | 88.0 | 47,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.803.035,96 | 87.0 | 144,44 |
| ASML | ASML HOLDING NV | IT | 15.170.174,91 | 84.0 | 1.289,55 |
| BAC | BANK OF AMERICA CORP | Financials | 14.808.543,75 | 82.0 | 48,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.488.936,56 | 80.0 | 244,44 |
| ABBN | ABB LTD | Industrie | 13.970.959,87 | 77.0 | 78,70 |
| CS | AXA SA | Financials | 13.654.801,24 | 75.0 | 45,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.856.936,29 | 71.0 | 996,43 |
| MS | MORGAN STANLEY | Financials | 12.751.706,45 | 70.0 | 164,57 |
| XOM | EXXON MOBIL CORP | Energie | 12.654.939,40 | 70.0 | 169,66 |
| MA | MASTERCARD INC CLASS A | Financials | 12.421.047,94 | 69.0 | 499,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.786.342,36 | 65.0 | 124,28 |
| ALV | ALLIANZ | Financials | 11.746.837,43 | 65.0 | 413,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.523.322,40 | 64.0 | 479,20 |
| MU | MICRON TECHNOLOGY INC | IT | 11.467.978,80 | 63.0 | 337,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.991.891,72 | 61.0 | 193,72 |
| GE | GE AEROSPACE | Industrie | 10.931.671,71 | 60.0 | 283,77 |
| NFLX | NETFLIX INC | Kommunikation | 10.697.264,40 | 59.0 | 96,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.933.469,98 | 55.0 | 310,79 |
| 1299 | AIA GROUP LTD | Financials | 9.731.527,26 | 54.0 | 10,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.463.438,32 | 52.0 | 146,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.382.211,36 | 52.0 | 93,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.188.517,52 | 51.0 | 217,49 |
| CAT | CATERPILLAR INC | Industrie | 9.095.917,94 | 50.0 | 708,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.962.005,20 | 49.0 | 50,20 |
| V | VISA INC CLASS A | Financials | 8.384.439,84 | 46.0 | 302,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.360.073,18 | 46.0 | 845,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.319.890,90 | 46.0 | 159,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.204.128,47 | 45.0 | 203,43 |
| AXP | AMERICAN EXPRESS | Financials | 8.073.191,20 | 45.0 | 302,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.872.735,60 | 43.0 | 102,67 |
| ISP | INTESA SANPAOLO | Financials | 7.614.700,81 | 42.0 | 5,95 |
| AMAT | APPLIED MATERIAL INC | IT | 7.577.142,51 | 42.0 | 341,79 |
| EOG | EOG RESOURCES INC | Energie | 7.559.131,59 | 42.0 | 144,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.453.293,54 | 41.0 | 130,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.396.934,65 | 41.0 | 60,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.372.270,32 | 41.0 | 4.210,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.368.456,22 | 41.0 | 20,17 |
| AME | AMETEK INC | Industrie | 7.343.330,52 | 41.0 | 214,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.233.810,74 | 40.0 | 8,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.132.909,68 | 39.0 | 28,08 |
| LRCX | LAM RESEARCH CORP | IT | 6.917.456,16 | 38.0 | 213,66 |
| SIE | SIEMENS N AG | Industrie | 6.909.717,82 | 38.0 | 237,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.896.894,77 | 38.0 | 155,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.851.386,08 | 38.0 | 681,12 |
| IBE | IBERDROLA SA | Versorger | 6.788.360,65 | 37.0 | 22,75 |
| T | AT&T INC | Kommunikation | 6.746.088,96 | 37.0 | 28,99 |
| MMM | 3M | Industrie | 6.358.750,32 | 35.0 | 145,23 |
| GEV | GE VERNOVA INC | Industrie | 6.338.999,80 | 35.0 | 872,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.325.512,03 | 35.0 | 138,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.286.571,66 | 35.0 | 172,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.174.863,80 | 34.0 | 270,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.167.581,64 | 34.0 | 433,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.143.315,10 | 34.0 | 16,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.069.397,56 | 34.0 | 163,90 |
| MTZ | MASTEC INC | Industrie | 5.975.998,76 | 33.0 | 321,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.777.706,25 | 32.0 | 62,75 |
| MET | METLIFE INC | Financials | 5.748.121,60 | 32.0 | 70,72 |
| BHP | BHP GROUP LTD | Materialien | 5.665.197,53 | 31.0 | 34,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.554.761,22 | 31.0 | 113,18 |
| QCOM | QUALCOMM INC | IT | 5.409.146,34 | 30.0 | 128,78 |
| ACM | AECOM | Industrie | 5.379.284,40 | 30.0 | 84,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.319.799,20 | 29.0 | 180,21 |
| UCG | UNICREDIT | Financials | 5.317.699,39 | 29.0 | 70,12 |
| WFC | WELLS FARGO | Financials | 5.287.536,98 | 29.0 | 79,61 |
| 6501 | HITACHI LTD | Industrie | 5.280.814,63 | 29.0 | 28,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.247.602,10 | 29.0 | 76,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.245.573,12 | 29.0 | 291,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.242.013,95 | 29.0 | 234,02 |
| SAP | SAP | IT | 5.234.647,73 | 29.0 | 169,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.183.354,16 | 29.0 | 92,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.106.044,41 | 28.0 | 36,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.059.435,19 | 28.0 | 95,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.956.324,72 | 27.0 | 21,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.952.821,67 | 27.0 | 31,47 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.915.827,84 | 27.0 | 126,28 |
| TMUS | T MOBILE US INC | Kommunikation | 4.880.257,08 | 27.0 | 210,03 |
| CTVA | CORTEVA INC | Materialien | 4.789.802,49 | 26.0 | 83,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.775.791,79 | 26.0 | 139,37 |
| NEM | NEWMONT | Materialien | 4.706.601,75 | 26.0 | 108,25 |
| CI | CIGNA | Gesundheitsversorgung | 4.694.266,50 | 26.0 | 266,75 |
| USB | US BANCORP | Financials | 4.597.892,04 | 25.0 | 52,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.588.827,70 | 25.0 | 351,85 |
| INTU | INTUIT INC | IT | 4.555.555,68 | 25.0 | 432,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.526.698,16 | 25.0 | 865,36 |
| BNP | BNP PARIBAS SA | Financials | 4.492.918,10 | 25.0 | 93,32 |
| C | CITIGROUP INC | Financials | 4.431.268,93 | 24.0 | 113,41 |
| ORCL | ORACLE CORP | IT | 4.371.373,65 | 24.0 | 147,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.332.467,97 | 24.0 | 328,89 |
| NOW | SERVICENOW INC | IT | 4.316.555,85 | 24.0 | 104,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.308.239,86 | 24.0 | 242,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.305.214,08 | 24.0 | 980,24 |
| ENGI | ENGIE SA | Versorger | 4.301.906,23 | 24.0 | 31,93 |
| CRM | SALESFORCE INC | IT | 4.292.476,65 | 24.0 | 186,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.188.697,65 | 23.0 | 130,95 |
| ADBE | ADOBE INC | IT | 4.183.406,80 | 23.0 | 243,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.183.228,96 | 23.0 | 54,26 |
| SAN | BANCO SANTANDER SA | Financials | 4.141.537,81 | 23.0 | 10,93 |
| STN | STANTEC INC | Industrie | 4.141.604,29 | 23.0 | 86,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.118.530,08 | 23.0 | 209,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.109.794,15 | 23.0 | 229,79 |
| HOLN | HOLCIM LTD AG | Materialien | 4.083.524,96 | 23.0 | 80,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.044.262,09 | 22.0 | 211,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.955.343,83 | 22.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 3.941.073,78 | 22.0 | 44,13 |
| UBSG | UBS GROUP AG | Financials | 3.934.916,17 | 22.0 | 38,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.811.948,20 | 21.0 | 473,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.811.759,29 | 21.0 | 205,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.779.845,37 | 21.0 | 23,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.763.238,56 | 21.0 | 157,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.756.171,33 | 21.0 | 85,23 |
| ADI | ANALOG DEVICES INC | IT | 3.755.324,56 | 21.0 | 318,14 |
| DBK | DEUTSCHE BANK AG | Financials | 3.694.566,76 | 20.0 | 28,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.691.829,72 | 20.0 | 5,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.689.988,69 | 20.0 | 10,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.659.045,37 | 20.0 | 198,29 |
| WDC | WESTERN DIGITAL CORP | IT | 3.649.180,59 | 20.0 | 270,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.648.006,18 | 20.0 | 328,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.624.555,02 | 20.0 | 118,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.574.444,80 | 20.0 | 358,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.526.526,65 | 19.0 | 1,49 |
| 6702 | FUJITSU LTD | IT | 3.467.287,70 | 19.0 | 19,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.449.315,75 | 19.0 | 120,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.444.207,84 | 19.0 | 1.729,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.395.597,52 | 19.0 | 416,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.377.212,74 | 19.0 | 460,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.375.458,51 | 19.0 | 484,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.360.561,95 | 19.0 | 26,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.348.658,68 | 18.0 | 15,72 |
| FTS | FORTIS INC | Versorger | 3.327.127,99 | 18.0 | 55,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.282.437,34 | 18.0 | 491,53 |
| DHL | DEUTSCHE POST AG | Industrie | 3.218.176,69 | 18.0 | 51,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.213.109,89 | 18.0 | 6,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.212.562,12 | 18.0 | 58,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.171.835,32 | 18.0 | 895,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.162.914,81 | 17.0 | 20,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.142.265,15 | 17.0 | 97,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.104.217,05 | 17.0 | 31,05 |
| 6857 | ADVANTEST CORP | IT | 3.092.501,10 | 17.0 | 127,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.062.278,88 | 17.0 | 49,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.052.441,26 | 17.0 | 46,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.046.131,00 | 17.0 | 28,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.037.736,46 | 17.0 | 282,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.021.583,29 | 17.0 | 94,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.014.039,20 | 17.0 | 391,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.971.026,90 | 16.0 | 80,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.940.357,08 | 16.0 | 116,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.925.399,31 | 16.0 | 260,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.913.886,36 | 16.0 | 211,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.911.952,70 | 16.0 | 77,59 |
| TEL2 B | TELE2 B | Kommunikation | 2.910.098,60 | 16.0 | 20,43 |
| 6701 | NEC CORP | IT | 2.884.076,94 | 16.0 | 24,17 |
| ADSK | AUTODESK INC | IT | 2.867.293,80 | 16.0 | 239,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.859.986,22 | 16.0 | 6.589,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.856.203,35 | 16.0 | 14,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.852.599,94 | 16.0 | 71,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.837.858,40 | 16.0 | 93,60 |
| ENI | ENI | Energie | 2.826.081,08 | 16.0 | 28,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.822.447,67 | 16.0 | 30,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.814.772,56 | 16.0 | 122,34 |
| BARC | BARCLAYS PLC | Financials | 2.777.692,61 | 15.0 | 5,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.753.941,22 | 15.0 | 27,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.746.218,72 | 15.0 | 198,24 |
| ETN | EATON PLC | Industrie | 2.720.795,69 | 15.0 | 357,67 |
| 8031 | MITSUI LTD | Industrie | 2.704.379,91 | 15.0 | 37,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.695.722,50 | 15.0 | 100,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.671.617,64 | 15.0 | 15,78 |
| NOKIA | NOKIA | IT | 2.633.699,47 | 15.0 | 7,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.632.704,34 | 15.0 | 118,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.608.136,13 | 14.0 | 141,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.607.726,90 | 14.0 | 46,91 |
| REP | REPSOL SA | Energie | 2.599.752,36 | 14.0 | 28,40 |
| KLAC | KLA CORP | IT | 2.575.245,09 | 14.0 | 1.472,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.572.222,98 | 14.0 | 102,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.564.491,80 | 14.0 | 17,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.558.182,78 | 14.0 | 194,14 |
| RIO | RIO TINTO PLC | Materialien | 2.526.430,87 | 14.0 | 91,57 |
| HEI | HEICO CORP | Industrie | 2.526.204,60 | 14.0 | 274,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.489.091,09 | 14.0 | 29,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.488.527,70 | 14.0 | 18,35 |
| NRG | NRG ENERGY INC | Versorger | 2.486.425,96 | 14.0 | 146,14 |
| VRSN | VERISIGN INC | IT | 2.444.359,12 | 13.0 | 248,36 |
| GLE | SOCIETE GENERALE SA | Financials | 2.380.653,52 | 13.0 | 71,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.356.347,85 | 13.0 | 1,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.354.528,90 | 13.0 | 180,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.340.738,47 | 13.0 | 29,32 |
| X | TMX GROUP LTD | Financials | 2.340.466,45 | 13.0 | 35,35 |
| PWR | QUANTA SERVICES INC | Industrie | 2.327.295,78 | 13.0 | 549,02 |
| INF | INFORMA PLC | Kommunikation | 2.320.971,06 | 13.0 | 9,86 |
| STO | SANTOS LTD | Energie | 2.299.303,79 | 13.0 | 5,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.292.422,88 | 13.0 | 772,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.287.444,52 | 13.0 | 175,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.277.675,60 | 13.0 | 127,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.256.798,02 | 12.0 | 73,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.255.325,56 | 12.0 | 402,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.242.642,21 | 12.0 | 64,07 |
| FMG | FORTESCUE LTD | Materialien | 2.238.865,84 | 12.0 | 13,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.215.647,32 | 12.0 | 79,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.210.884,60 | 12.0 | 69,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.181.985,28 | 12.0 | 37,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.144.430,30 | 12.0 | 230,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.142.950,46 | 12.0 | 1.378,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.129.646,74 | 12.0 | 15,83 |
| SKA B | SKANSKA B | Industrie | 2.128.323,21 | 12.0 | 26,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.116.673,58 | 12.0 | 41,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.100.535,74 | 12.0 | 164,13 |
| VLO | VALERO ENERGY CORP | Energie | 2.097.462,12 | 12.0 | 247,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.061.082,74 | 11.0 | 132,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.049.471,77 | 11.0 | 8,38 |
| EMR | EMERSON ELECTRIC | Industrie | 2.044.174,04 | 11.0 | 131,02 |
| VAR | VAR ENERGI | Energie | 1.975.952,41 | 11.0 | 5,19 |
| AKRBP | AKER BP | Energie | 1.975.624,90 | 11.0 | 37,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.971.314,28 | 11.0 | 23,83 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.963.571,40 | 11.0 | 53,55 |
| WSP | WSP GLOBAL INC | Industrie | 1.960.142,95 | 11.0 | 155,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.920.691,12 | 11.0 | 12,24 |
| ENB | ENBRIDGE INC | Energie | 1.883.642,43 | 10.0 | 54,04 |
| PSX | PHILLIPS | Energie | 1.858.964,72 | 10.0 | 182,18 |
| INVH | INVITATION HOMES INC | Immobilien | 1.848.889,70 | 10.0 | 24,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.836.495,27 | 10.0 | 120,75 |
| 8058 | MITSUBISHI CORP | Industrie | 1.821.462,69 | 10.0 | 33,42 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.819.353,36 | 10.0 | 94,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.818.162,24 | 10.0 | 50,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.810.093,62 | 10.0 | 98,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.799.601,91 | 10.0 | 249,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.771.398,98 | 10.0 | 170,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.758.762,96 | 10.0 | 35,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.715.420,70 | 9.0 | 71,82 |
| VTR | VENTAS REIT INC | Immobilien | 1.709.447,34 | 9.0 | 81,78 |
| LNG | CHENIERE ENERGY INC | Energie | 1.698.587,36 | 9.0 | 283,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.694.114,80 | 9.0 | 72,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.690.563,88 | 9.0 | 70,79 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.686.450,51 | 9.0 | 42,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.681.669,64 | 9.0 | 446,54 |
| DBX | DROPBOX INC CLASS A | IT | 1.679.121,60 | 9.0 | 22,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.643.499,40 | 9.0 | 48,11 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.620.729,78 | 9.0 | 3,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.619.744,88 | 9.0 | 137,22 |
| ANET | ARISTA NETWORKS INC | IT | 1.619.713,76 | 9.0 | 122,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.616.048,26 | 9.0 | 114,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.610.758,79 | 9.0 | 43,87 |
| 6988 | NITTO DENKO CORP | Materialien | 1.583.134,08 | 9.0 | 19,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.579.229,67 | 9.0 | 13.975,48 |
| NN | NN GROUP NV | Financials | 1.568.356,07 | 9.0 | 77,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.565.313,93 | 9.0 | 78,44 |
| LIN | LINDE PLC | Materialien | 1.562.635,52 | 9.0 | 495,76 |
| CSX | CSX CORP | Industrie | 1.538.430,85 | 8.0 | 41,05 |
| CCO | CAMECO CORP | Energie | 1.530.415,28 | 8.0 | 108,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.514.714,40 | 8.0 | 189,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.513.384,95 | 8.0 | 99,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.510.488,98 | 8.0 | 137,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.505.496,00 | 8.0 | 74,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.490.694,88 | 8.0 | 44,10 |
| 6113 | AMADA LTD | Industrie | 1.483.318,88 | 8.0 | 13,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.462.244,01 | 8.0 | 27,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.451.938,20 | 8.0 | 21,03 |
| S32 | SOUTH32 LTD | Materialien | 1.446.422,28 | 8.0 | 2,92 |
| EXC | EXELON CORP | Versorger | 1.428.442,80 | 8.0 | 49,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.425.292,00 | 8.0 | 279,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.386.463,83 | 8.0 | 89,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.372.742,01 | 8.0 | 92,31 |
| BP. | BP PLC | Energie | 1.361.651,83 | 8.0 | 8,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.360.198,08 | 8.0 | 182,43 |
| CME | CME GROUP INC CLASS A | Financials | 1.355.361,15 | 7.0 | 295,35 |
| WWD | WOODWARD INC | Industrie | 1.331.104,48 | 7.0 | 357,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.323.377,10 | 7.0 | 68,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.312.964,15 | 7.0 | 13,61 |
| FDX | FEDEX CORP | Industrie | 1.309.673,86 | 7.0 | 356,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.306.927,92 | 7.0 | 592,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.295.268,09 | 7.0 | 30,91 |
| BMO | BANK OF MONTREAL | Financials | 1.289.932,06 | 7.0 | 135,01 |
| 8591 | ORIX CORP | Financials | 1.285.755,23 | 7.0 | 28,96 |
| ORI | ORICA LTD | Materialien | 1.279.727,91 | 7.0 | 13,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.271.905,40 | 7.0 | 188,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.271.104,99 | 7.0 | 835,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.268.860,52 | 7.0 | 30,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.262.608,00 | 7.0 | 58,40 |
| SRE | SEMPRA | Versorger | 1.260.294,90 | 7.0 | 97,17 |
| ALB | ALBEMARLE CORP | Materialien | 1.259.582,48 | 7.0 | 179,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.246.821,74 | 7.0 | 232,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.243.515,24 | 7.0 | 91,02 |
| ASM | ASM INTERNATIONAL NV | IT | 1.230.102,55 | 7.0 | 733,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.228.475,50 | 7.0 | 131,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.217.766,19 | 7.0 | 26,89 |
| T | TELUS | Kommunikation | 1.202.253,99 | 7.0 | 12,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.194.667,87 | 7.0 | 264,13 |
| XYZ | BLOCK INC CLASS A | Financials | 1.183.259,16 | 7.0 | 60,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.178.984,66 | 7.0 | 219,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.176.491,22 | 6.0 | 143,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.165.874,93 | 6.0 | 224,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.156.151,10 | 6.0 | 135,46 |
| 1803 | SHIMIZU CORP | Industrie | 1.151.940,73 | 6.0 | 17,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.130.797,58 | 6.0 | 244,18 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.126.136,38 | 6.0 | 39,23 |
| BALL | BALL CORP | Materialien | 1.124.685,97 | 6.0 | 59,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.124.776,40 | 6.0 | 444,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.124.604,87 | 6.0 | 18,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.120.343,18 | 6.0 | 250,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.118.391,02 | 6.0 | 74,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.114.577,36 | 6.0 | 702,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.108.762,38 | 6.0 | 32,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.101.032,75 | 6.0 | 292,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.094.808,96 | 6.0 | 77,58 |
| HO | THALES SA | Industrie | 1.093.037,18 | 6.0 | 290,47 |
| WRT1V | WARTSILA | Industrie | 1.092.141,94 | 6.0 | 36,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.073.627,50 | 6.0 | 390,41 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.072.874,88 | 6.0 | 73,92 |
| LR | LEGRAND SA | Industrie | 1.059.481,77 | 6.0 | 151,75 |
| K | KINROSS GOLD CORP | Materialien | 1.059.021,53 | 6.0 | 30,48 |
| DAL | DELTA AIR LINES INC | Industrie | 1.051.846,56 | 6.0 | 66,48 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.043.048,03 | 6.0 | 49,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.040.821,24 | 6.0 | 5,53 |
| EDV | ENDEAVOUR MINING | Materialien | 1.031.844,25 | 6.0 | 59,77 |
| FSLR | FIRST SOLAR INC | IT | 1.019.636,94 | 6.0 | 197,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.019.079,60 | 6.0 | 330,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.013.549,32 | 6.0 | 199,99 |
| 6762 | TDK CORP | IT | 1.009.631,03 | 6.0 | 12,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.006.028,13 | 6.0 | 39,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.004.930,72 | 6.0 | 118,73 |
| ASSA B | ASSA ABLOY B | Industrie | 993.388,63 | 5.0 | 35,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 990.709,24 | 5.0 | 77,08 |
| MC | LVMH | Zyklische Konsumgüter | 976.458,39 | 5.0 | 533,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 968.075,17 | 5.0 | 628,21 |
| ERIC B | ERICSSON B | IT | 966.148,58 | 5.0 | 11,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 958.364,84 | 5.0 | 4,59 |
| NWG | NATWEST GROUP PLC | Financials | 958.058,71 | 5.0 | 7,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 956.144,96 | 5.0 | 41,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 949.607,19 | 5.0 | 45,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 935.131,12 | 5.0 | 391,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 934.731,01 | 5.0 | 228,60 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 933.661,08 | 5.0 | 265,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 927.338,40 | 5.0 | 53,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 922.600,01 | 5.0 | 150,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 900.941,76 | 5.0 | 89,58 |
| EME | EMCOR GROUP INC | Industrie | 888.925,24 | 5.0 | 738,31 |
| BVI | BUREAU VERITAS SA | Industrie | 877.153,04 | 5.0 | 29,61 |
| FLEX | FLEX LTD | IT | 875.200,20 | 5.0 | 65,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 874.398,14 | 5.0 | 52,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 873.869,40 | 5.0 | 61,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 873.321,39 | 5.0 | 6,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 870.962,82 | 5.0 | 56,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 863.970,28 | 5.0 | 174,61 |
| VICI | VICI PPTYS INC | Immobilien | 857.766,04 | 5.0 | 27,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 851.999,50 | 5.0 | 190,90 |
| SEIC | SEI INVESTMENTS | Financials | 836.961,02 | 5.0 | 78,47 |
| ENEL | ENEL | Versorger | 835.730,27 | 5.0 | 10,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 833.878,13 | 5.0 | 263,97 |
| VMC | VULCAN MATERIALS | Materialien | 814.449,30 | 4.0 | 272,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 814.003,93 | 4.0 | 55,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 806.736,70 | 4.0 | 123,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 797.966,13 | 4.0 | 3,83 |
| SLB | SLB NV | Energie | 791.251,83 | 4.0 | 51,39 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 782.636,82 | 4.0 | 49,98 |
| SAMPO | SAMPO CLASS A | Financials | 741.637,38 | 4.0 | 10,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 735.455,73 | 4.0 | 1,31 |
| DANSKE | DANSKE BANK | Financials | 733.486,54 | 4.0 | 48,15 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 733.534,48 | 4.0 | 44,19 |
| SAND | SANDVIK | Industrie | 730.801,17 | 4.0 | 37,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 729.365,64 | 4.0 | 357,18 |
| TTE | TOTALENERGIES | Energie | 725.473,07 | 4.0 | 93,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 713.290,10 | 4.0 | 27,43 |
| XYL | XYLEM INC | Industrie | 711.264,00 | 4.0 | 119,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 703.774,40 | 4.0 | 69,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 703.563,38 | 4.0 | 97,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 702.859,55 | 4.0 | 71,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 699.444,65 | 4.0 | 37,63 |
| 1812 | KAJIMA CORP | Industrie | 698.042,62 | 4.0 | 37,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 693.243,72 | 4.0 | 86,84 |
| POLI | BANK HAPOALIM BM | Financials | 687.687,03 | 4.0 | 23,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 684.248,18 | 4.0 | 62,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 681.549,13 | 4.0 | 35,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 678.042,47 | 4.0 | 1,21 |
| UCB | UCB SA | Gesundheitsversorgung | 675.509,51 | 4.0 | 297,85 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 675.263,06 | 4.0 | 8,93 |
| SGE | THE SAGE GROUP PLC | IT | 675.136,42 | 4.0 | 11,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 666.296,15 | 4.0 | 42,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 630.968,30 | 3.0 | 233,26 |
| HAL | HALLIBURTON | Energie | 619.434,13 | 3.0 | 38,99 |
| NDA FI | NORDEA BANK | Financials | 613.475,47 | 3.0 | 16,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 607.163,30 | 3.0 | 32,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 579.995,68 | 3.0 | 230,89 |
| CUBE | CUBESMART REIT | Immobilien | 561.807,85 | 3.0 | 36,65 |
| WIX | WIX.COM LTD | IT | 561.406,31 | 3.0 | 90,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 560.900,21 | 3.0 | 4,47 |
| PRU | PRUDENTIAL PLC | Financials | 554.600,99 | 3.0 | 13,69 |
| G1A | GEA GROUP AG | Industrie | 552.482,20 | 3.0 | 70,52 |
| SNDK | SANDISK CORP | IT | 547.663,08 | 3.0 | 635,34 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 543.005,02 | 3.0 | 228,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 542.190,53 | 3.0 | 173,39 |
| VNA | VONOVIA SE | Immobilien | 541.195,44 | 3.0 | 24,84 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 532.138,97 | 3.0 | 70,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 531.249,55 | 3.0 | 0,63 |
| JBL | JABIL INC | IT | 528.338,07 | 3.0 | 265,63 |
| GDDY | GODADDY INC CLASS A | IT | 528.343,97 | 3.0 | 82,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 526.556,29 | 3.0 | 25,02 |
| VLTO | VERALTO CORP | Industrie | 523.534,82 | 3.0 | 88,42 |
| SGSN | SGS SA | Industrie | 511.476,20 | 3.0 | 104,66 |
| TWLO | TWILIO INC CLASS A | IT | 510.829,20 | 3.0 | 125,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 505.723,05 | 3.0 | 90,05 |
| NDAQ | NASDAQ INC | Financials | 504.331,49 | 3.0 | 84,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 499.918,84 | 3.0 | 184,81 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 500.010,16 | 3.0 | 39,39 |
| REA | REA GROUP LTD | Kommunikation | 496.342,82 | 3.0 | 107,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 492.260,00 | 3.0 | 130,40 |
| APH | AMPHENOL CORP CLASS A | IT | 487.963,70 | 3.0 | 126,35 |
| 4751 | CYBER AGENT INC | Kommunikation | 480.271,54 | 3.0 | 8,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 479.464,86 | 3.0 | 22,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 474.091,19 | 3.0 | 19,44 |
| NICE | NICE LTD | IT | 471.871,89 | 3.0 | 109,87 |
| CGNX | COGNEX CORP | IT | 453.059,52 | 3.0 | 48,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 450.827,06 | 2.0 | 106,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 448.931,30 | 2.0 | 62,46 |
| TRMB | TRIMBLE INC | IT | 446.107,97 | 2.0 | 65,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 445.897,59 | 2.0 | 135,49 |
| DCI | DONALDSON INC | Industrie | 443.106,27 | 2.0 | 84,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 434.694,42 | 2.0 | 1,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 429.108,05 | 2.0 | 7,57 |
| TTEK | TETRA TECH INC | Industrie | 428.185,92 | 2.0 | 30,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 426.292,72 | 2.0 | 56,56 |
| HUBS | HUBSPOT INC | IT | 416.434,60 | 2.0 | 244,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 412.121,27 | 2.0 | 34,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 411.830,52 | 2.0 | 77,47 |
| CIEN | CIENA CORP | IT | 406.088,58 | 2.0 | 388,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 398.865,12 | 2.0 | 23,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 395.566,38 | 2.0 | 216,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 388.663,00 | 2.0 | 2.475,56 |
| COHR | COHERENT CORP | IT | 387.805,88 | 2.0 | 238,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 387.915,90 | 2.0 | 29,84 |
| 6532 | BAYCURRENT INC | Industrie | 385.168,77 | 2.0 | 28,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 382.349,19 | 2.0 | 22,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 378.498,58 | 2.0 | 24,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.484,06 | 2.0 | 15,04 |
| FGR | EIFFAGE SA | Industrie | 366.746,47 | 2.0 | 151,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 363.962,04 | 2.0 | 94,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 359.580,48 | 2.0 | 163,52 |
| GLEN | GLENCORE PLC | Materialien | 359.357,35 | 2.0 | 7,46 |
| RKLB | ROCKET LAB CORP | Industrie | 353.081,56 | 2.0 | 64,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 350.853,00 | 2.0 | 64,20 |
| ZS | ZSCALER INC | IT | 349.602,68 | 2.0 | 140,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 344.352,25 | 2.0 | 38,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.581,05 | 2.0 | 96,42 |
| 4689 | LY CORP | Kommunikation | 332.929,03 | 2.0 | 2,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 330.910,65 | 2.0 | 183,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 330.428,69 | 2.0 | 70,42 |
| DIS | WALT DISNEY | Kommunikation | 322.873,00 | 2.0 | 96,38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 318.026,62 | 2.0 | 41,27 |
| ACLN | ACCELLERON N AG | Industrie | 314.243,05 | 2.0 | 88,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 314.260,84 | 2.0 | 25,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 313.636,30 | 2.0 | 172,42 |
| TNE | TECHNOLOGY ONE LTD | IT | 308.131,09 | 2.0 | 18,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 303.154,19 | 2.0 | 17,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 297.318,84 | 2.0 | 4,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 291.989,75 | 2.0 | 8,45 |
| CDW | CDW CORP | IT | 292.021,26 | 2.0 | 121,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.182,92 | 2.0 | 13,25 |
| NPI | NORTHLAND POWER INC | Versorger | 289.184,87 | 2.0 | 16,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 287.292,11 | 2.0 | 37,35 |
| 4704 | TREND MICRO INC | IT | 283.261,05 | 2.0 | 32,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 277.088,44 | 2.0 | 22,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.930,09 | 1.0 | 16,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 266.768,64 | 1.0 | 1,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 265.982,19 | 1.0 | 33,34 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 263.144,12 | 1.0 | 480,19 |
| RBRK | RUBRIK INC CLASS A | IT | 261.989,50 | 1.0 | 48,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 260.037,44 | 1.0 | 35,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 255.519,79 | 1.0 | 60,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 251.128,19 | 1.0 | 40,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 249.497,07 | 1.0 | 9,97 |
| DDOG | DATADOG INC CLASS A | IT | 247.786,95 | 1.0 | 118,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 244.000,00 | 1.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 243.687,72 | 1.0 | 66,87 |
| NVT | NVENT ELECTRIC PLC | Industrie | 238.925,60 | 1.0 | 118,28 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 234.999,06 | 1.0 | 25,27 |
| AV. | AVIVA PLC | Financials | 222.037,66 | 1.0 | 7,92 |
| XRO | XERO LTD | IT | 216.397,39 | 1.0 | 51,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.368,00 | 1.0 | 135,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 214.502,22 | 1.0 | 81,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 213.932,73 | 1.0 | 172,11 |
| BG | BAWAG GROUP AG | Financials | 211.430,43 | 1.0 | 149,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 210.640,20 | 1.0 | 196,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 209.236,28 | 1.0 | 6,63 |
| ENX | EURONEXT NV | Financials | 208.730,25 | 1.0 | 159,58 |
| ALL | ALLSTATE CORP | Financials | 208.169,36 | 1.0 | 207,34 |
| CLS | CELESTICA INC | IT | 207.239,83 | 1.0 | 281,19 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 205.757,20 | 1.0 | 88,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 198.332,11 | 1.0 | 90,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 192.709,67 | 1.0 | 22,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 186.011,79 | 1.0 | 96,73 |
| CMI | CUMMINS INC | Industrie | 183.464,82 | 1.0 | 538,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 179.070,42 | 1.0 | 59,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 178.691,70 | 1.0 | 15,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 178.246,32 | 1.0 | 21,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 176.276,06 | 1.0 | 23,62 |
| CS | CAPSTONE COPPER CORP | Materialien | 172.208,73 | 1.0 | 7,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 170.866,80 | 1.0 | 38,83 |
| ESTC | ELASTIC NV | IT | 169.966,00 | 1.0 | 49,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.174,32 | 1.0 | 250,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 165.283,88 | 1.0 | 41,54 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 165.032,04 | 1.0 | 121,08 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 164.802,56 | 1.0 | 133,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 163.255,38 | 1.0 | 290,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 161.683,50 | 1.0 | 195,98 |
| SPGI | S&P GLOBAL INC | Financials | 161.203,86 | 1.0 | 425,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 159.683,20 | 1.0 | 9,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.049,32 | 1.0 | 113,98 |
| ES | EVERSOURCE ENERGY | Versorger | 149.367,68 | 1.0 | 69,28 |
| TRYG | TRYG | Financials | 145.940,45 | 1.0 | 23,76 |
| SUN | SUNCORP GROUP LTD | Financials | 145.343,31 | 1.0 | 11,06 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 144.144,00 | 1.0 | 40,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 135.913,20 | 1.0 | 320,55 |
| ESNT | ESSENT GROUP LTD | Financials | 134.821,08 | 1.0 | 58,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 134.552,22 | 1.0 | 72,38 |
| 8795 | T&D HOLDINGS INC | Financials | 131.792,07 | 1.0 | 24,87 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 129.790,56 | 1.0 | 91,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.330,52 | 1.0 | 14,54 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.504,18 | 1.0 | 16,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.858,80 | 1.0 | 1.261,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 121.789,85 | 1.0 | 64,61 |
| VACN | VAT GROUP AG | Industrie | 121.619,81 | 1.0 | 602,08 |
| SNOW | SNOWFLAKE INC | IT | 121.410,10 | 1.0 | 150,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 117.976,98 | 1.0 | 68,67 |
| EXPN | EXPERIAN PLC | Industrie | 117.579,72 | 1.0 | 34,26 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 114.422,50 | 1.0 | 61,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 110.973,40 | 1.0 | 45,80 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 110.658,95 | 1.0 | 30,85 |
| NUE | NUCOR CORP | Materialien | 109.407,70 | 1.0 | 169,10 |
| INDT | INDUTRADE | Industrie | 100.962,96 | 1.0 | 22,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 98.010,39 | 1.0 | 208,09 |
| TELIA | TELIA COMPANY | Kommunikation | 97.789,02 | 1.0 | 5,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 92.271,86 | 1.0 | 715,29 |
| BPOP | POPULAR INC | Financials | 90.296,41 | 0.0 | 134,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.794,24 | 0.0 | 53,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 88.036,40 | 0.0 | 50,80 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 86.449,16 | 0.0 | 8,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.400,88 | 0.0 | 125,96 |
| LUG | LUNDIN GOLD INC | Materialien | 84.405,06 | 0.0 | 76,18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 81.518,64 | 0.0 | 31,35 |
| DG | VINCI SA | Industrie | 78.083,21 | 0.0 | 147,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 77.118,40 | 0.0 | 62,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.122,50 | 0.0 | 68,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 75.790,43 | 0.0 | 10,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.859,63 | 0.0 | 28,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 72.219,00 | 0.0 | 206,34 |
| FNB | FNB CORP | Financials | 69.956,48 | 0.0 | 16,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 66.366,30 | 0.0 | 150,15 |
| BAS | BASF N | Materialien | 65.024,18 | 0.0 | 60,38 |
| G24 | SCOUT24 N | Kommunikation | 64.410,28 | 0.0 | 76,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 64.297,57 | 0.0 | 30,62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.966,15 | 0.0 | 173,35 |
| ENS | ENERSYS | Industrie | 63.755,24 | 0.0 | 173,72 |
| 1801 | TAISEI CORP | Industrie | 60.550,63 | 0.0 | 100,92 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.257,05 | 0.0 | 308,63 |
| CCI | CROWN CASTLE INC | Immobilien | 59.031,06 | 0.0 | 81,31 |
| TEF | TELEFONICA SA | Kommunikation | 55.763,76 | 0.0 | 4,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.370,41 | 0.0 | 15,42 |
| COP | CONOCOPHILLIPS | Energie | 49.104,00 | 0.0 | 132,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 49.138,85 | 0.0 | 8,33 |
| GIB.A | CGI INC CLASS A | IT | 48.680,16 | 0.0 | 72,87 |
| DPLM | DIPLOMA PLC | Industrie | 45.465,74 | 0.0 | 78,66 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.097,43 | 0.0 | 6,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.049,11 | 0.0 | 68,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.457,67 | 0.0 | 27,64 |
| 4768 | OTSUKA CORP | IT | 39.877,43 | 0.0 | 18,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.535,56 | 0.0 | 324,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.766,54 | 0.0 | 109,51 |
| AYI | ACUITY INC | Industrie | 38.670,36 | 0.0 | 280,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.080,74 | 0.0 | 1,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 37.587,90 | 0.0 | 72,15 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 36.785,28 | 0.0 | 228,48 |
| UNM | UNUM | Financials | 36.588,03 | 0.0 | 73,03 |
| GFC | GECINA SA | Immobilien | 20.232,86 | 0.0 | 78,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.946,36 | 0.0 | 69,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.004,39 | 0.0 | 57,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 665,28 | 0.0 | 41,58 |
| FTNT | FORTINET INC | IT | 490,32 | 0.0 | 81,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 619,28 | 0.0 | 68,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 633,63 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 279,96 | 0.0 | 46,66 |
| TEN | TENARIS SA | Energie | 352,57 | 0.0 | 29,38 |
| GBP | GBP/USD | Cash und/oder Derivate | 365,62 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 140,05 | 0.0 | 35,01 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,50 | 0.0 | 26,25 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 162,69 | 0.0 | 81,34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 175,28 | 0.0 | 43,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 190,44 | 0.0 | 31,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 224,73 | 0.0 | 8,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 267,29 | 0.0 | 19,09 |
| CNA | CENTRICA PLC | Versorger | 58,85 | 0.0 | 2,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,43 | 0.0 | 5,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 17,75 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -8.055,59 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -13.988,69 | 0.0 | 77,51 |
| NOK | NOK CASH | Cash und/oder Derivate | -20.601,37 | 0.0 | 10,27 |
| GBP | GBP CASH | Cash und/oder Derivate | -41.305,23 | 0.0 | 131,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -42.614,78 | 0.0 | 10,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -54.484,50 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -176.675,20 | -1.0 | 124,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -680.668,23 | -4.0 | 115,22 |
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