Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 653 securities.
Note: The data shown here is as of date Jan. 08, 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 | 97.863.479,45 | 567.0 |
| AAPL | APPLE INC | IT | Aktien | 84.320.626,67 | 489.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 79.999.780,90 | 464.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 72.609.741,02 | 421.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 53.000.921,16 | 307.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 39.097.387,44 | 227.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.401.457,70 | 182.0 |
| AVGO | BROADCOM INC | IT | Aktien | 29.743.321,50 | 172.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 28.672.746,69 | 166.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 26.119.287,04 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 18.362.123,45 | 106.0 |
| V | VISA INC CLASS A | Financials | Aktien | 17.393.635,00 | 101.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 15.484.449,66 | 90.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 14.680.990,96 | 85.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 14.671.210,84 | 85.0 |
| ABBN | ABB LTD | Industrie | Aktien | 13.514.568,23 | 78.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 13.338.142,20 | 77.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 13.320.971,20 | 77.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 12.254.869,44 | 71.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 11.647.263,04 | 67.0 |
| SHEL | SHELL PLC | Energie | Aktien | 11.022.869,25 | 64.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 11.005.701,84 | 64.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 11.005.503,26 | 64.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 10.990.745,30 | 64.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 10.954.582,96 | 63.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 10.595.844,87 | 61.0 |
| AME | AMETEK INC | Industrie | Aktien | 10.471.360,30 | 61.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 10.344.922,07 | 60.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 10.319.171,63 | 60.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 9.940.417,46 | 58.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 9.701.836,98 | 56.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 9.603.679,77 | 56.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 9.377.616,00 | 54.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 9.065.650,32 | 53.0 |
| CS | AXA SA | Financials | Aktien | 9.028.567,91 | 52.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 8.985.511,65 | 52.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.939.519,16 | 52.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 8.697.168,90 | 50.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 8.591.918,20 | 50.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 8.533.760,12 | 49.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 8.489.877,48 | 49.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 8.252.765,04 | 48.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 7.884.403,95 | 46.0 |
| INTU | INTUIT INC | IT | Aktien | 7.634.082,60 | 44.0 |
| SAP | SAP | IT | Aktien | 7.579.412,42 | 44.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 7.510.064,81 | 44.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Aktien | 7.499.947,00 | 43.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 7.487.846,46 | 43.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 7.466.306,89 | 43.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 7.415.118,21 | 43.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 7.247.427,96 | 42.0 |
| ALV | ALLIANZ | Financials | Aktien | 7.208.686,47 | 42.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 7.189.489,04 | 42.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 7.103.956,68 | 41.0 |
| ADBE | ADOBE INC | IT | Aktien | 6.964.183,80 | 40.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 6.762.442,00 | 39.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 6.723.289,20 | 39.0 |
| CRM | SALESFORCE INC | IT | Aktien | 6.550.277,68 | 38.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 6.454.876,46 | 37.0 |
| ORCL | ORACLE CORP | IT | Aktien | 6.434.299,44 | 37.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 6.362.363,56 | 37.0 |
| CW | CURTISS WRIGHT CORP | Industrie | Aktien | 6.130.971,34 | 36.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 6.086.256,94 | 35.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 6.044.674,20 | 35.0 |
| T | AT&T INC | Kommunikation | Aktien | 6.022.989,84 | 35.0 |
| MMM | 3M | Industrie | Aktien | 6.000.626,94 | 35.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 5.936.214,38 | 34.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 5.872.670,54 | 34.0 |
| UCG | UNICREDIT | Financials | Aktien | 5.771.214,45 | 33.0 |
| NOW | SERVICENOW INC | IT | Aktien | 5.742.801,30 | 33.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 5.741.324,16 | 33.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 5.709.915,12 | 33.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 5.697.974,34 | 33.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 5.634.739,80 | 33.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 5.505.688,12 | 32.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.429.016,94 | 31.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 5.362.512,24 | 31.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 5.199.608,78 | 30.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 5.193.205,05 | 30.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 5.175.137,30 | 30.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 5.162.836,89 | 30.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 5.147.079,84 | 30.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 5.092.751,29 | 30.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 5.065.917,12 | 29.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 5.022.110,72 | 29.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 4.948.051,68 | 29.0 |
| NEM | NEWMONT | Materialien | Aktien | 4.895.553,25 | 28.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 4.871.555,34 | 28.0 |
| USB | US BANCORP | Financials | Aktien | 4.866.694,65 | 28.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 4.804.080,00 | 28.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 4.788.050,00 | 28.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 4.749.560,75 | 28.0 |
| MCO | MOODYS CORP | Financials | Aktien | 4.694.740,96 | 27.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 4.683.985,26 | 27.0 |
| MET | METLIFE INC | Financials | Aktien | 4.585.369,68 | 27.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 4.532.378,97 | 26.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 4.451.408,36 | 26.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 4.446.939,84 | 26.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 4.427.160,64 | 26.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 4.423.297,00 | 26.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 4.395.235,67 | 25.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 4.379.850,84 | 25.0 |
| WFC | WELLS FARGO | Financials | Aktien | 4.307.921,52 | 25.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 4.276.852,62 | 25.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 4.252.824,19 | 25.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 4.172.101,20 | 24.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 4.144.763,35 | 24.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 4.124.883,51 | 24.0 |
| MTZ | MASTEC INC | Industrie | Aktien | 4.108.651,00 | 24.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 4.097.351,36 | 24.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 4.094.895,09 | 24.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 4.040.580,56 | 23.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 4.023.955,53 | 23.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 4.008.635,19 | 23.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.987.034,05 | 23.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 3.921.992,47 | 23.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 3.778.701,45 | 22.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 3.772.829,56 | 22.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 3.754.619,25 | 22.0 |
| C | CITIGROUP INC | Financials | Aktien | 3.640.493,15 | 21.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 3.636.074,52 | 21.0 |
| 8591 | ORIX CORP | Financials | Aktien | 3.613.342,91 | 21.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.606.141,95 | 21.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 3.537.798,77 | 20.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.511.792,07 | 20.0 |
| HEI | HEICO CORP | Industrie | Aktien | 3.478.921,74 | 20.0 |
| ACM | AECOM | Industrie | Aktien | 3.448.747,06 | 20.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 3.397.787,49 | 20.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 3.389.568,41 | 20.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 3.382.738,02 | 20.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 3.362.144,25 | 19.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 3.337.758,24 | 19.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 3.320.238,18 | 19.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 3.289.743,44 | 19.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 3.266.278,24 | 19.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 3.257.539,11 | 19.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 3.251.777,42 | 19.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 3.246.655,25 | 19.0 |
| FTS | FORTIS INC | Versorger | Aktien | 3.245.367,28 | 19.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 3.213.703,51 | 19.0 |
| NOKIA | NOKIA | IT | Aktien | 3.209.505,88 | 19.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 3.196.926,00 | 19.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 3.146.448,65 | 18.0 |
| SLB | SLB NV | Energie | Aktien | 3.110.847,77 | 18.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.083.196,12 | 18.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 3.066.205,81 | 18.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 3.028.669,35 | 18.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 3.010.208,36 | 17.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 2.993.996,90 | 17.0 |
| ADSK | AUTODESK INC | IT | Aktien | 2.993.720,10 | 17.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 2.948.755,52 | 17.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 2.938.089,47 | 17.0 |
| STN | STANTEC INC | Industrie | Aktien | 2.924.979,91 | 17.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 2.913.714,82 | 17.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 2.905.939,61 | 17.0 |
| REP | REPSOL SA | Energie | Aktien | 2.903.452,69 | 17.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 2.860.343,07 | 17.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.847.060,46 | 16.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 2.839.764,49 | 16.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 2.810.281,45 | 16.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 2.802.430,75 | 16.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 2.801.686,77 | 16.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 2.760.947,22 | 16.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 2.756.322,60 | 16.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 2.753.573,86 | 16.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 2.749.298,10 | 16.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 2.740.780,62 | 16.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 2.712.178,15 | 16.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 2.661.769,75 | 15.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.624.163,99 | 15.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.613.547,18 | 15.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 2.605.233,43 | 15.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.582.243,24 | 15.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 2.549.915,13 | 15.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 2.545.792,50 | 15.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 2.525.017,05 | 15.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 2.482.738,00 | 14.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 2.428.323,44 | 14.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 2.279.717,55 | 13.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 2.275.619,52 | 13.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 2.251.791,72 | 13.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 2.242.557,55 | 13.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 2.240.357,90 | 13.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.224.492,50 | 13.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 2.216.242,26 | 13.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 2.144.652,12 | 12.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.137.156,15 | 12.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.133.256,75 | 12.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 2.122.448,88 | 12.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 2.092.768,22 | 12.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 2.080.524,92 | 12.0 |
| CCO | CAMECO CORP | Energie | Aktien | 2.028.471,37 | 12.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 2.028.267,78 | 12.0 |
| STO | SANTOS LTD | Energie | Aktien | 1.949.525,84 | 11.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 1.933.182,08 | 11.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.920.972,58 | 11.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.916.957,20 | 11.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 1.906.795,54 | 11.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 1.895.250,80 | 11.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 1.891.905,20 | 11.0 |
| ROKU | ROKU INC CLASS A | Kommunikation | Aktien | 1.888.777,20 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 1.887.998,51 | 11.0 |
| DBX | DROPBOX INC CLASS A | IT | Aktien | 1.881.734,40 | 11.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 1.880.474,18 | 11.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 1.862.443,68 | 11.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 1.853.656,90 | 11.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.851.974,84 | 11.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 1.848.613,19 | 11.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 1.830.707,29 | 11.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.826.122,00 | 11.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 1.815.681,95 | 11.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 1.814.230,99 | 11.0 |
| ETN | EATON PLC | Industrie | Aktien | 1.810.178,70 | 10.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 1.802.394,18 | 10.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 1.753.799,63 | 10.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.749.456,37 | 10.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 1.746.234,98 | 10.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.744.758,63 | 10.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 1.711.219,24 | 10.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 1.701.783,75 | 10.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.647.422,04 | 10.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 1.643.039,88 | 10.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 1.642.433,27 | 10.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.630.617,20 | 9.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.621.545,60 | 9.0 |
| CLS | CELESTICA INC | IT | Aktien | 1.603.732,76 | 9.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 1.598.342,92 | 9.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 1.597.289,44 | 9.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 1.588.054,12 | 9.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.577.007,51 | 9.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.569.816,47 | 9.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 1.554.955,48 | 9.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 1.539.719,19 | 9.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.527.344,59 | 9.0 |
| WWD | WOODWARD INC | Industrie | Aktien | 1.499.720,91 | 9.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.493.636,90 | 9.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.489.339,79 | 9.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.481.317,29 | 9.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 1.480.321,80 | 9.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 1.479.896,16 | 9.0 |
| ORI | ORICA LTD | Materialien | Aktien | 1.478.017,68 | 9.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 1.468.835,28 | 9.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 1.459.679,88 | 8.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 1.421.019,85 | 8.0 |
| ENI | ENI | Energie | Aktien | 1.387.483,45 | 8.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 1.384.867,20 | 8.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 1.382.276,58 | 8.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 1.377.567,03 | 8.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 1.335.886,35 | 8.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 1.333.702,07 | 8.0 |
| WOR | WORLEY LTD | Industrie | Aktien | 1.322.083,01 | 8.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 1.319.655,15 | 8.0 |
| 6113 | AMADA LTD | Industrie | Aktien | 1.314.788,44 | 8.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 1.307.948,96 | 8.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 1.304.798,43 | 8.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.297.290,58 | 8.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 1.296.123,24 | 8.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 1.294.400,85 | 8.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.288.904,78 | 7.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.288.426,48 | 7.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.283.236,78 | 7.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 1.278.257,18 | 7.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 1.274.030,85 | 7.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 1.257.112,21 | 7.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.231.979,05 | 7.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.231.164,99 | 7.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.228.858,13 | 7.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 1.223.181,44 | 7.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | Aktien | 1.212.166,15 | 7.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.201.190,17 | 7.0 |
| VAR | VAR ENERGI | Energie | Aktien | 1.194.441,16 | 7.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.188.725,84 | 7.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 1.183.299,14 | 7.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 1.176.779,60 | 7.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 1.166.887,05 | 7.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 1.163.869,70 | 7.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.151.323,28 | 7.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | Aktien | 1.147.969,75 | 7.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 1.146.110,15 | 7.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | Aktien | 1.142.301,09 | 7.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 1.139.563,23 | 7.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.139.243,47 | 7.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 1.127.487,55 | 7.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 1.122.737,76 | 7.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.109.660,27 | 6.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 1.088.125,35 | 6.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.055.907,98 | 6.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 1.054.512,60 | 6.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 1.036.860,06 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 1.029.385,64 | 6.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.026.871,62 | 6.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.025.963,52 | 6.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 1.021.934,71 | 6.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 1.015.744,05 | 6.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 1.001.684,94 | 6.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Aktien | 994.244,00 | 6.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 991.170,01 | 6.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | Aktien | 990.779,20 | 6.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 990.114,18 | 6.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 988.299,88 | 6.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 973.763,28 | 6.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 967.585,25 | 6.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 964.240,69 | 6.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 949.052,27 | 5.0 |
| KLAC | KLA CORP | IT | Aktien | 949.063,62 | 5.0 |
| HO | THALES SA | Industrie | Aktien | 948.808,08 | 5.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 946.558,91 | 5.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 941.060,02 | 5.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 937.895,84 | 5.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 923.864,20 | 5.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 903.773,69 | 5.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 884.795,55 | 5.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 882.786,33 | 5.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 880.111,33 | 5.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 871.779,06 | 5.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 867.400,38 | 5.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 861.215,58 | 5.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 854.170,92 | 5.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 850.033,01 | 5.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 843.731,11 | 5.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 843.325,95 | 5.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 839.734,40 | 5.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 836.125,67 | 5.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 830.269,96 | 5.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 820.128,19 | 5.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 803.670,30 | 5.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 786.742,14 | 5.0 |
| ESNT | ESSENT GROUP LTD | Financials | Aktien | 783.968,34 | 5.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 778.238,55 | 5.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 777.673,18 | 5.0 |
| XRO | XERO LTD | IT | Aktien | 776.561,65 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 775.656,25 | 4.0 |
| DE | DEERE | Industrie | Aktien | 773.150,40 | 4.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 767.848,86 | 4.0 |
| WIX | WIX.COM LTD | IT | Aktien | 746.496,72 | 4.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 740.518,28 | 4.0 |
| EOAN | E.ON N | Versorger | Aktien | 734.016,28 | 4.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 728.232,82 | 4.0 |
| T | TELUS CORP | Kommunikation | Aktien | 727.213,47 | 4.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 712.405,12 | 4.0 |
| 1803 | SHIMIZU CORP | Industrie | Aktien | 709.113,54 | 4.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 705.960,89 | 4.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 698.954,44 | 4.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 696.877,24 | 4.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 695.921,52 | 4.0 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | Aktien | 690.095,86 | 4.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 687.075,40 | 4.0 |
| ETSY | ETSY INC | Zyklische Konsumgüter | Aktien | 682.571,52 | 4.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 679.845,60 | 4.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 673.254,66 | 4.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 670.602,46 | 4.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 670.378,32 | 4.0 |
| CSX | CSX CORP | Industrie | Aktien | 669.419,95 | 4.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 668.374,14 | 4.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 659.948,75 | 4.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 659.851,95 | 4.0 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 655.020,39 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 654.733,23 | 4.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 653.302,70 | 4.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 650.587,42 | 4.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 625.530,29 | 4.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 615.591,90 | 4.0 |
| FISV | FISERV INC | Financials | Aktien | 613.923,85 | 4.0 |
| FLEX | FLEX LTD | IT | Aktien | 612.986,40 | 4.0 |
| HBM | HUDBAY MINERALS INC | Materialien | Aktien | 592.949,68 | 3.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 592.971,48 | 3.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 592.748,83 | 3.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 591.503,80 | 3.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 591.332,06 | 3.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 587.302,32 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 581.287,31 | 3.0 |
| ESTC | ELASTIC NV | IT | Aktien | 581.025,60 | 3.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 578.605,22 | 3.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 576.813,44 | 3.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 565.042,74 | 3.0 |
| OC | OWENS CORNING | Industrie | Aktien | 564.225,75 | 3.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 553.998,57 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 546.330,35 | 3.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 542.770,64 | 3.0 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 539.357,45 | 3.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 538.493,18 | 3.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 537.649,90 | 3.0 |
| SEK | SEEK LTD | Kommunikation | Aktien | 519.123,98 | 3.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 508.267,50 | 3.0 |
| 4751 | CYBER AGENT INC | Kommunikation | Aktien | 507.846,07 | 3.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 506.099,73 | 3.0 |
| SKF B | SKF B | Industrie | Aktien | 504.386,42 | 3.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 495.205,25 | 3.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | Aktien | 480.870,23 | 3.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 474.650,58 | 3.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 474.238,70 | 3.0 |
| YAR | YARA INTERNATIONAL | Materialien | Aktien | 472.674,93 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 465.758,25 | 3.0 |
| NICE | NICE LTD | IT | Aktien | 461.336,03 | 3.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 447.876,70 | 3.0 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | Aktien | 441.489,60 | 3.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 435.424,98 | 3.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 433.782,34 | 3.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 432.880,99 | 3.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 431.763,96 | 3.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 428.494,40 | 2.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 427.536,00 | 2.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 421.524,72 | 2.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 418.130,77 | 2.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 418.067,67 | 2.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 400.164,96 | 2.0 |
| BALL | BALL CORP | Materialien | Aktien | 396.657,30 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 389.459,52 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 389.538,11 | 2.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 385.669,60 | 2.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 384.917,90 | 2.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 383.894,31 | 2.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 382.096,00 | 2.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 374.889,27 | 2.0 |
| RBRK | RUBRIK INC CLASS A | IT | Aktien | 371.589,58 | 2.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 369.000,00 | 2.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 360.609,39 | 2.0 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | Aktien | 358.778,73 | 2.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 358.830,60 | 2.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | Aktien | 353.409,96 | 2.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 350.001,40 | 2.0 |
| SAND | SANDVIK | Industrie | Aktien | 347.729,67 | 2.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 342.202,88 | 2.0 |
| DCI | DONALDSON INC | Industrie | Aktien | 326.118,48 | 2.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 325.605,04 | 2.0 |
| TNE | TECHNOLOGY ONE LTD | IT | Aktien | 325.297,77 | 2.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 320.160,96 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 319.660,72 | 2.0 |
| CCK | CROWN HOLDINGS INC | Materialien | Aktien | 318.689,56 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 317.298,28 | 2.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 316.623,12 | 2.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 306.886,60 | 2.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | Aktien | 302.642,35 | 2.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 301.234,39 | 2.0 |
| TTEK | TETRA TECH INC | Industrie | Aktien | 299.628,60 | 2.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 298.046,00 | 2.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 297.738,96 | 2.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 297.307,81 | 2.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 295.553,16 | 2.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 294.622,98 | 2.0 |
| RMBS | RAMBUS INC | IT | Aktien | 292.638,45 | 2.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 288.102,11 | 2.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | Aktien | 287.612,71 | 2.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 287.031,29 | 2.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 285.653,43 | 2.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 285.174,55 | 2.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 279.467,76 | 2.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 275.570,31 | 2.0 |
| KNEBV | KONE | Industrie | Aktien | 275.078,25 | 2.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 270.947,36 | 2.0 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | Aktien | 266.081,06 | 2.0 |
| PSX | PHILLIPS | Energie | Aktien | 265.419,00 | 2.0 |
| ACLN | ACCELLERON N AG | Industrie | Aktien | 261.060,56 | 2.0 |
| MP | MP MATERIALS CORP CLASS A | Materialien | Aktien | 257.437,50 | 1.0 |
| 6141 | DMG MORI LTD | Industrie | Aktien | 254.374,88 | 1.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 251.262,00 | 1.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 250.134,93 | 1.0 |
| 6701 | NEC CORP | IT | Aktien | 246.601,57 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 245.294,48 | 1.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 240.367,42 | 1.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 239.598,08 | 1.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 237.558,60 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 234.153,36 | 1.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 230.923,55 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 229.675,79 | 1.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Aktien | 227.961,75 | 1.0 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | Aktien | 225.537,33 | 1.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 224.837,10 | 1.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 223.009,36 | 1.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 220.337,41 | 1.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 219.841,73 | 1.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 219.524,66 | 1.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 215.751,18 | 1.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 215.165,48 | 1.0 |
| SGSN | SGS SA | Industrie | Aktien | 210.493,00 | 1.0 |
| NPI | NORTHLAND POWER INC | Versorger | Aktien | 210.466,32 | 1.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 209.511,37 | 1.0 |
| OLED | UNIVERSAL DISPLAY CORP | IT | Aktien | 202.307,76 | 1.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 198.161,98 | 1.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 197.711,20 | 1.0 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 196.565,20 | 1.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 194.065,20 | 1.0 |
| X | TMX GROUP LTD | Financials | Aktien | 193.757,78 | 1.0 |
| SEIC | SEI INVESTMENTS | Financials | Aktien | 192.259,47 | 1.0 |
| AV. | AVIVA PLC | Financials | Aktien | 191.252,32 | 1.0 |
| MOS | MOSAIC | Materialien | Aktien | 184.639,40 | 1.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 184.564,25 | 1.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 183.949,93 | 1.0 |
| SNDK | SANDISK CORP | IT | Aktien | 181.376,28 | 1.0 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | Aktien | 180.241,73 | 1.0 |
| 6146 | DISCO CORP | IT | Aktien | 177.643,76 | 1.0 |
| CGNX | COGNEX CORP | IT | Aktien | 176.730,50 | 1.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 175.087,20 | 1.0 |
| SY1 | SYMRISE AG | Materialien | Aktien | 172.137,22 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 169.950,26 | 1.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 169.811,46 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 165.990,90 | 1.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | Aktien | 165.733,61 | 1.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 163.667,44 | 1.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 160.714,02 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 156.255,25 | 1.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 154.138,31 | 1.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 153.985,58 | 1.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 153.404,68 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 153.020,63 | 1.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 152.631,68 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 152.314,88 | 1.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 147.374,45 | 1.0 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | Aktien | 144.513,72 | 1.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | Aktien | 142.483,84 | 1.0 |
| HPQ | HP INC | IT | Aktien | 142.631,67 | 1.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 140.707,82 | 1.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 138.390,11 | 1.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 138.463,22 | 1.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 135.496,47 | 1.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 131.565,16 | 1.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 129.533,88 | 1.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 129.188,45 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 126.046,82 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 123.106,24 | 1.0 |
| BPE | BPER BANCA | Financials | Aktien | 120.368,49 | 1.0 |
| NEM | NEMETSCHEK | IT | Aktien | 119.654,07 | 1.0 |
| PEGA | PEGASYSTEMS INC | IT | Aktien | 113.321,32 | 1.0 |
| FTI | TECHNIPFMC PLC | Energie | Aktien | 113.212,36 | 1.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 111.767,84 | 1.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 111.649,75 | 1.0 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | Aktien | 109.487,52 | 1.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | Aktien | 108.896,05 | 1.0 |
| BOL | BOLIDEN | Materialien | Aktien | 106.464,25 | 1.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 105.330,10 | 1.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 105.124,98 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 103.307,49 | 1.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 100.963,69 | 1.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 100.149,66 | 1.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 96.349,65 | 1.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 95.675,00 | 1.0 |
| KMX | CARMAX INC | Zyklische Konsumgüter | Aktien | 94.475,92 | 1.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 94.280,26 | 1.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 93.739,68 | 1.0 |
| LYFT | LYFT INC CLASS A | Industrie | Aktien | 92.150,88 | 1.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 91.360,46 | 1.0 |
| CDW | CDW CORP | IT | Aktien | 88.216,74 | 1.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 85.801,87 | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 77.131,35 | 0.0 |
| DG | VINCI SA | Industrie | Aktien | 76.687,80 | 0.0 |
| LR | LEGRAND SA | Industrie | Aktien | 73.775,36 | 0.0 |
| 9107 | KAWASAKI KISEN LTD | Industrie | Aktien | 70.580,76 | 0.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 69.163,85 | 0.0 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | Aktien | 67.935,41 | 0.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 64.071,28 | 0.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 61.779,31 | 0.0 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | Aktien | 60.320,25 | 0.0 |
| DY | DYCOM INDUSTRIES INC | Industrie | Aktien | 58.142,92 | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 57.456,00 | 0.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 49.881,58 | 0.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 48.932,58 | 0.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 48.794,14 | 0.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 46.270,95 | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 43.821,60 | 0.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 43.747,31 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrie | Aktien | 43.441,51 | 0.0 |
| CIEN | CIENA CORP | IT | Aktien | 42.520,28 | 0.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 40.023,69 | 0.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 39.940,97 | 0.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 36.063,90 | 0.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 36.093,60 | 0.0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | Aktien | 28.977,20 | 0.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 28.125,22 | 0.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 27.767,44 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 25.068,37 | 0.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | Aktien | 24.430,40 | 0.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 23.780,92 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 3.920,66 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 1.017,77 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | 611,08 | 0.0 |
| FTNT | FORTINET INC | IT | Aktien | 480,12 | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 498,99 | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 572,74 | 0.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | Aktien | 260,58 | 0.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Aktien | 289,34 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 123,89 | 0.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 125,68 | 0.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Aktien | 172,44 | 0.0 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | Aktien | 179,26 | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | Aktien | 180,56 | 0.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 227,21 | 0.0 |
| TEN | TENARIS SA | Energie | Aktien | 236,29 | 0.0 |
| NI | NISOURCE INC | Versorger | Aktien | 249,24 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 101,07 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 101,15 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 236,18 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 244,91 | 0.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 49,85 | 0.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 85,79 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -78,42 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -65,80 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -32,48 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -26,37 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -25,56 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -19,80 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -10,13 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -3,96 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -1,94 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1,02 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -0,80 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -0,46 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -0,37 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -0,30 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -0,14 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -0,09 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -0,05 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -0,04 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -0,03 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -0,02 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 0,02 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | 0,14 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 0,23 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 0,62 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 1,66 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 3,70 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 10,44 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 14,75 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 25,97 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -204,75 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -136,90 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -125,35 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -104,75 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -424,32 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -410,33 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -539,12 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -521,20 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -763,98 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -697,45 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1.050,73 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -1.301,85 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -1.738,90 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -8.651,85 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -11.577,72 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -12.682,07 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -17.442,17 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | -230.478,77 | -1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -275.467,53 | -2.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -641.796,25 | -4.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | -847.840,19 | -5.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -1.392.634,88 | -8.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -2.092.363,62 | -12.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -4.422.170,62 | -26.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -5.279.836,18 | -31.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -9.489.059,85 | -55.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -12.393.721,90 | -72.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -22.415.965,95 | -130.0 |
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