Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 624 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 80.885.982,50 | 567.0 | 186,50 |
| AAPL | APPLE INC | IT | 73.798.843,74 | 518.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 67.068.421,60 | 470.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.421.484,52 | 297.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.851.819,00 | 223.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.642.167,00 | 180.0 | 313,80 |
| AVGO | BROADCOM INC | IT | 25.135.166,40 | 176.0 | 346,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.473.496,84 | 172.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.870.060,88 | 160.0 | 449,72 |
| USD | USD CASH | Cash und/oder Derivate | 21.155.022,28 | 148.0 | 100,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.155.617,70 | 106.0 | 322,22 |
| V | VISA INC CLASS A | Financials | 14.342.285,45 | 101.0 | 350,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.567.307,92 | 88.0 | 1.074,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.160.735,73 | 85.0 | 111,41 |
| BAC | BANK OF AMERICA CORP | Financials | 12.151.205,00 | 85.0 | 55,00 |
| ABBN | ABB LTD | Industrie | 11.034.167,90 | 77.0 | 74,75 |
| CVX | CHEVRON CORP | Energie | 10.953.097,06 | 77.0 | 152,41 |
| MS | MORGAN STANLEY | Financials | 10.739.677,35 | 75.0 | 177,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.131.443,76 | 71.0 | 143,31 |
| MA | MASTERCARD INC CLASS A | Financials | 10.111.426,56 | 71.0 | 570,88 |
| SHEL | SHELL PLC | Energie | 9.511.044,12 | 67.0 | 36,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.192.719,00 | 64.0 | 206,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.982.995,78 | 63.0 | 862,34 |
| GE | GE AEROSPACE | Industrie | 8.806.885,73 | 62.0 | 308,03 |
| AME | AMETEK INC | Industrie | 8.541.922,55 | 60.0 | 205,31 |
| 1299 | AIA GROUP LTD | Financials | 8.479.141,77 | 59.0 | 10,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.395.864,94 | 59.0 | 138,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.368.965,66 | 59.0 | 185,48 |
| NFLX | NETFLIX INC | Kommunikation | 8.321.106,24 | 58.0 | 93,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.177.333,77 | 57.0 | 99,91 |
| ASML | ASML HOLDING NV | IT | 7.783.820,29 | 55.0 | 1.082,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.748.340,63 | 54.0 | 117,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.739.293,50 | 54.0 | 24,90 |
| CS | AXA SA | Financials | 7.725.209,64 | 54.0 | 48,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.451.102,25 | 52.0 | 177,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.357.466,80 | 52.0 | 214,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.318.077,72 | 51.0 | 228,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.213.530,15 | 51.0 | 502,65 |
| AXP | AMERICAN EXPRESS | Financials | 7.136.335,50 | 50.0 | 369,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.822.690,42 | 48.0 | 5.355,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.499.446,72 | 46.0 | 143,52 |
| INTU | INTUIT INC | IT | 6.444.684,18 | 45.0 | 662,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.397.794,30 | 45.0 | 95,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.390.927,97 | 45.0 | 32,49 |
| SAP | SAP | IT | 6.357.953,25 | 45.0 | 244,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.347.485,39 | 45.0 | 40,73 |
| ISP | INTESA SANPAOLO | Financials | 6.338.489,71 | 44.0 | 6,95 |
| MU | MICRON TECHNOLOGY INC | IT | 6.332.677,08 | 44.0 | 285,41 |
| ALV | ALLIANZ | Financials | 6.173.520,50 | 43.0 | 458,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.045.167,94 | 42.0 | 153,61 |
| ADBE | ADOBE INC | IT | 6.012.128,22 | 42.0 | 349,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.966.394,60 | 42.0 | 45,06 |
| LRCX | LAM RESEARCH CORP | IT | 5.834.327,94 | 41.0 | 171,18 |
| CAT | CATERPILLAR INC | Industrie | 5.679.433,18 | 40.0 | 572,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.632.819,58 | 40.0 | 141,40 |
| CRM | SALESFORCE INC | IT | 5.463.503,84 | 38.0 | 264,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.460.349,51 | 38.0 | 330,11 |
| ORCL | ORACLE CORP | IT | 5.447.929,41 | 38.0 | 194,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.404.299,16 | 38.0 | 99,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.385.639,30 | 38.0 | 53,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.236.411,10 | 37.0 | 268,30 |
| T | AT&T INC | Kommunikation | 5.229.242,28 | 37.0 | 24,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.102.451,26 | 36.0 | 69,91 |
| BNP | BNP PARIBAS SA | Financials | 5.072.204,13 | 36.0 | 94,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.056.999,43 | 35.0 | 29,89 |
| MMM | 3M | Industrie | 4.938.924,90 | 35.0 | 160,10 |
| UCG | UNICREDIT | Financials | 4.895.820,12 | 34.0 | 83,29 |
| NOW | SERVICENOW INC | IT | 4.869.450,53 | 34.0 | 153,19 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.860.199,69 | 34.0 | 21,41 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.852.829,81 | 34.0 | 551,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.810.921,83 | 34.0 | 305,63 |
| 6501 | HITACHI LTD | Industrie | 4.775.497,78 | 33.0 | 31,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.592.521,61 | 32.0 | 32,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.528.204,78 | 32.0 | 81,71 |
| IBE | IBERDROLA SA | Versorger | 4.505.789,15 | 32.0 | 21,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.461.412,86 | 31.0 | 290,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.459.894,92 | 31.0 | 135,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.420.764,94 | 31.0 | 25,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.398.555,21 | 31.0 | 175,57 |
| CTAS | CINTAS CORP | Industrie | 4.355.513,13 | 31.0 | 188,07 |
| ENGI | ENGIE SA | Versorger | 4.327.229,22 | 30.0 | 26,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.246.636,89 | 30.0 | 7,06 |
| CTVA | CORTEVA INC | Materialien | 4.212.232,23 | 30.0 | 67,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.192.496,56 | 29.0 | 161,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.035.051,20 | 28.0 | 15,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.034.562,78 | 28.0 | 2.014,26 |
| USB | US BANCORP | Financials | 3.972.385,20 | 28.0 | 53,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.947.666,58 | 28.0 | 580,71 |
| SPGI | S&P GLOBAL INC | Financials | 3.910.540,97 | 27.0 | 522,59 |
| MET | METLIFE INC | Financials | 3.882.190,26 | 27.0 | 78,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.854.127,42 | 27.0 | 389,07 |
| NEM | NEWMONT | Materialien | 3.785.812,75 | 27.0 | 99,85 |
| MCO | MOODYS CORP | Financials | 3.784.887,65 | 27.0 | 510,85 |
| SIE | SIEMENS N AG | Industrie | 3.733.039,42 | 26.0 | 280,87 |
| TMUS | T MOBILE US INC | Kommunikation | 3.707.104,32 | 26.0 | 203,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.687.100,05 | 26.0 | 50,79 |
| CI | CIGNA | Gesundheitsversorgung | 3.678.999,41 | 26.0 | 275,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.667.904,64 | 26.0 | 125,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.650.772,21 | 26.0 | 127,77 |
| WFC | WELLS FARGO | Financials | 3.567.509,60 | 25.0 | 93,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.557.307,16 | 25.0 | 566,36 |
| EOG | EOG RESOURCES INC | Energie | 3.555.848,62 | 25.0 | 105,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.526.298,51 | 25.0 | 351,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.525.165,08 | 25.0 | 218,95 |
| C | CITIGROUP INC | Financials | 3.500.116,55 | 25.0 | 116,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.485.025,32 | 24.0 | 135,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.478.279,49 | 24.0 | 97,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.441.881,25 | 24.0 | 213,45 |
| 8031 | MITSUI LTD | Industrie | 3.442.001,98 | 24.0 | 29,62 |
| XOM | EXXON MOBIL CORP | Energie | 3.419.581,44 | 24.0 | 120,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.341.545,01 | 23.0 | 296,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.305.756,42 | 23.0 | 122,74 |
| INTC | INTEL CORPORATION CORP | IT | 3.292.181,10 | 23.0 | 36,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.284.159,97 | 23.0 | 203,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.284.131,20 | 23.0 | 107,08 |
| QCOM | QUALCOMM INC | IT | 3.201.884,95 | 22.0 | 171,05 |
| ADI | ANALOG DEVICES INC | IT | 3.173.311,20 | 22.0 | 271,20 |
| MTZ | MASTEC INC | Industrie | 3.168.819,86 | 22.0 | 217,37 |
| EXPN | EXPERIAN PLC | Industrie | 3.083.151,59 | 22.0 | 45,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.049.316,80 | 21.0 | 766,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.991.052,50 | 21.0 | 205,50 |
| BARC | BARCLAYS PLC | Financials | 2.936.265,76 | 21.0 | 6,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.923.860,23 | 21.0 | 327,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.904.032,32 | 20.0 | 383,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.883.986,03 | 20.0 | 24,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.820.537,82 | 20.0 | 20,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.805.201,72 | 20.0 | 154,71 |
| ACM | AECOM | Industrie | 2.793.359,66 | 20.0 | 95,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.776.442,71 | 19.0 | 20,27 |
| FTS | FORTIS INC | Versorger | 2.753.145,07 | 19.0 | 52,06 |
| DBK | DEUTSCHE BANK AG | Financials | 2.745.509,93 | 19.0 | 38,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.744.402,65 | 19.0 | 76,67 |
| NRG | NRG ENERGY INC | Versorger | 2.734.310,04 | 19.0 | 159,24 |
| SAN | BANCO SANTANDER SA | Financials | 2.733.022,93 | 19.0 | 11,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.727.101,00 | 19.0 | 87,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.715.159,90 | 19.0 | 820,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.714.221,44 | 19.0 | 24,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.705.744,10 | 19.0 | 54,07 |
| GEV | GE VERNOVA INC | Industrie | 2.687.479,84 | 19.0 | 653,57 |
| 8591 | ORIX CORP | Financials | 2.684.548,79 | 19.0 | 29,05 |
| HEI | HEICO CORP | Industrie | 2.654.732,36 | 19.0 | 323,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.646.827,91 | 19.0 | 120,41 |
| NOKIA | NOKIA | IT | 2.611.469,31 | 18.0 | 6,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.557.546,76 | 18.0 | 99,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.548.741,59 | 18.0 | 173,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.527.284,40 | 18.0 | 70,55 |
| ADSK | AUTODESK INC | IT | 2.510.164,80 | 18.0 | 296,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.480.873,24 | 17.0 | 1.908,36 |
| UBSG | UBS GROUP AG | Financials | 2.455.105,03 | 17.0 | 46,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.444.074,42 | 17.0 | 60,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.441.942,00 | 17.0 | 119,75 |
| CME | CME GROUP INC CLASS A | Financials | 2.439.150,56 | 17.0 | 273,08 |
| 1802 | OBAYASHI CORP | Industrie | 2.412.984,78 | 17.0 | 20,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.396.909,07 | 17.0 | 1,33 |
| REP | REPSOL SA | Energie | 2.393.269,46 | 17.0 | 18,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.371.467,44 | 17.0 | 161,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.360.498,00 | 17.0 | 389,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.358.586,85 | 17.0 | 219,71 |
| SLB | SLB NV | Energie | 2.358.489,38 | 17.0 | 38,38 |
| STN | STANTEC INC | Industrie | 2.347.092,32 | 16.0 | 94,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.326.393,63 | 16.0 | 7.292,77 |
| TEL | TE CONNECTIVITY PLC | IT | 2.322.422,08 | 16.0 | 227,51 |
| PGR | PROGRESSIVE CORP | Financials | 2.318.189,60 | 16.0 | 227,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.310.785,84 | 16.0 | 878,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.287.645,74 | 16.0 | 5,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.269.233,83 | 16.0 | 20,61 |
| 6702 | FUJITSU LTD | IT | 2.264.684,68 | 16.0 | 27,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.254.617,37 | 16.0 | 36,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.211.880,41 | 16.0 | 132,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.207.372,92 | 15.0 | 223,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.186.268,16 | 15.0 | 66,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.174.066,00 | 15.0 | 82,00 |
| INF | INFORMA PLC | Kommunikation | 2.136.724,05 | 15.0 | 11,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.105.286,29 | 15.0 | 56,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.101.778,05 | 15.0 | 21,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.082.123,83 | 15.0 | 30,85 |
| HOLN | HOLCIM LTD AG | Materialien | 2.081.681,09 | 15.0 | 98,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.069.865,71 | 15.0 | 51,14 |
| AMAT | APPLIED MATERIAL INC | IT | 2.057.975,92 | 14.0 | 256,99 |
| XYZ | BLOCK INC CLASS A | Financials | 2.000.345,88 | 14.0 | 65,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.995.039,63 | 14.0 | 81,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.991.672,70 | 14.0 | 252,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.947.393,33 | 14.0 | 38,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.931.135,40 | 14.0 | 80,28 |
| ANET | ARISTA NETWORKS INC | IT | 1.918.803,32 | 13.0 | 131,03 |
| VRSN | VERISIGN INC | IT | 1.870.715,00 | 13.0 | 242,95 |
| 6857 | ADVANTEST CORP | IT | 1.791.320,30 | 13.0 | 125,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.786.425,60 | 13.0 | 1,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.766.600,36 | 12.0 | 80,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.717.337,08 | 12.0 | 24,50 |
| RIO | RIO TINTO PLC | Materialien | 1.706.854,65 | 12.0 | 80,62 |
| GLE | SOCIETE GENERALE SA | Financials | 1.703.992,31 | 12.0 | 80,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.693.269,82 | 12.0 | 26,85 |
| STO | SANTOS LTD | Energie | 1.688.045,46 | 12.0 | 4,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.675.117,92 | 12.0 | 223,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.667.270,36 | 12.0 | 2.492,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.631.939,96 | 11.0 | 27,79 |
| DBX | DROPBOX INC CLASS A | IT | 1.607.201,40 | 11.0 | 27,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.601.630,25 | 11.0 | 771,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.596.410,16 | 11.0 | 125,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.816,50 | 11.0 | 344,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.548.586,26 | 11.0 | 108,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.546.399,05 | 11.0 | 4,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.545.306,60 | 11.0 | 466,86 |
| NDAQ | NASDAQ INC | Financials | 1.529.020,46 | 11.0 | 97,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.524.379,71 | 11.0 | 208,45 |
| ETN | EATON PLC | Industrie | 1.514.515,05 | 11.0 | 318,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.503.197,76 | 11.0 | 222,63 |
| CCO | CAMECO CORP | Energie | 1.497.891,05 | 11.0 | 91,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.493.900,59 | 10.0 | 99,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.488.057,04 | 10.0 | 11,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.481.312,60 | 10.0 | 43,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.473.355,05 | 10.0 | 62,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.470.154,07 | 10.0 | 13,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.466.756,42 | 10.0 | 16,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.466.249,53 | 10.0 | 45,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.460.740,69 | 10.0 | 13,77 |
| GDDY | GODADDY INC CLASS A | IT | 1.457.071,44 | 10.0 | 124,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.442.115,57 | 10.0 | 208,73 |
| EMR | EMERSON ELECTRIC | Industrie | 1.430.456,16 | 10.0 | 132,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.425.955,44 | 10.0 | 143,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.417.300,41 | 10.0 | 23,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.407.981,07 | 10.0 | 90,17 |
| CSCO | CISCO SYSTEMS INC | IT | 1.383.227,71 | 10.0 | 77,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.369.322,04 | 10.0 | 4,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.311.517,59 | 9.0 | 417,28 |
| CLS | CELESTICA INC | IT | 1.295.262,98 | 9.0 | 296,20 |
| NN | NN GROUP NV | Financials | 1.277.103,20 | 9.0 | 77,21 |
| WSP | WSP GLOBAL INC | Industrie | 1.271.291,07 | 9.0 | 181,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.268.501,28 | 9.0 | 453,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.238.233,44 | 9.0 | 23,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.237.613,00 | 9.0 | 37,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.236.637,37 | 9.0 | 44,10 |
| ASSA B | ASSA ABLOY B | Industrie | 1.232.448,62 | 9.0 | 38,93 |
| S32 | SOUTH32 LTD | Materialien | 1.231.320,07 | 9.0 | 2,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.213.546,56 | 9.0 | 73,07 |
| SAMPO | SAMPO CLASS A | Financials | 1.209.603,63 | 8.0 | 12,13 |
| ENI | ENI | Energie | 1.201.691,72 | 8.0 | 18,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.199.057,06 | 8.0 | 229,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.185.526,17 | 8.0 | 30,48 |
| TTE | TOTALENERGIES | Energie | 1.168.779,97 | 8.0 | 65,29 |
| MC | LVMH | Zyklische Konsumgüter | 1.159.763,50 | 8.0 | 757,52 |
| 6861 | KEYENCE CORP | IT | 1.157.140,58 | 8.0 | 361,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.153.437,36 | 8.0 | 184,02 |
| ORI | ORICA LTD | Materialien | 1.152.985,70 | 8.0 | 16,19 |
| WWD | WOODWARD INC | Industrie | 1.147.002,08 | 8.0 | 302,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.143.906,26 | 8.0 | 99,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.132.281,82 | 8.0 | 105,26 |
| VTR | VENTAS REIT INC | Immobilien | 1.128.587,30 | 8.0 | 77,38 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.126.026,99 | 8.0 | 14,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.123.499,00 | 8.0 | 8,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.109.602,70 | 8.0 | 102,92 |
| DVN | DEVON ENERGY CORP | Energie | 1.099.522,71 | 8.0 | 36,63 |
| BHP | BHP GROUP LTD | Materialien | 1.094.729,71 | 8.0 | 30,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.085.256,39 | 8.0 | 40,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.079.360,36 | 8.0 | 81,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.074.684,00 | 8.0 | 83,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.058.350,86 | 7.0 | 933,29 |
| WOR | WORLEY LTD | Industrie | 1.057.293,60 | 7.0 | 8,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.055.397,04 | 7.0 | 71,20 |
| VAR | VAR ENERGI | Energie | 1.039.111,42 | 7.0 | 3,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.035.804,04 | 7.0 | 6,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.025.858,94 | 7.0 | 64,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.025.356,78 | 7.0 | 318,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.018.148,07 | 7.0 | 144,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.016.134,70 | 7.0 | 31,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.011.284,82 | 7.0 | 17,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.010.734,07 | 7.0 | 34,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.004.609,16 | 7.0 | 13,64 |
| K | KINROSS GOLD CORP | Materialien | 998.038,61 | 7.0 | 28,20 |
| SKA B | SKANSKA B | Industrie | 997.918,92 | 7.0 | 27,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 995.344,08 | 7.0 | 25,64 |
| ERIC B | ERICSSON B | IT | 994.430,03 | 7.0 | 9,83 |
| AKRBP | AKER BP | Energie | 978.842,52 | 7.0 | 25,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 964.779,74 | 7.0 | 103,75 |
| DAL | DELTA AIR LINES INC | Industrie | 961.814,60 | 7.0 | 69,40 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 953.117,52 | 7.0 | 42,44 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 951.780,79 | 7.0 | 2,84 |
| 6113 | AMADA LTD | Industrie | 946.411,05 | 7.0 | 11,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 935.201,70 | 7.0 | 79,02 |
| G1A | GEA GROUP AG | Industrie | 927.420,42 | 7.0 | 67,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 919.313,66 | 6.0 | 216,16 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 918.367,03 | 6.0 | 63,41 |
| ALLY | ALLY FINANCIAL INC | Financials | 916.261,99 | 6.0 | 45,29 |
| WDC | WESTERN DIGITAL CORP | IT | 914.064,62 | 6.0 | 172,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 909.580,70 | 6.0 | 490,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 873.105,48 | 6.0 | 141,83 |
| KLAC | KLA CORP | IT | 848.125,84 | 6.0 | 1.215,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 842.665,45 | 6.0 | 87,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 834.728,75 | 6.0 | 576,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 832.657,39 | 6.0 | 353,27 |
| SAAB B | SAAB CLASS B | Industrie | 830.531,00 | 6.0 | 58,32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 829.110,33 | 6.0 | 256,77 |
| EDV | ENDEAVOUR MINING | Materialien | 825.730,09 | 6.0 | 51,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 819.031,86 | 6.0 | 242,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 814.973,36 | 6.0 | 13,86 |
| FMG | FORTESCUE LTD | Materialien | 812.994,12 | 6.0 | 14,68 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 808.194,24 | 6.0 | 198,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 807.464,35 | 6.0 | 10,72 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 802.672,24 | 6.0 | 17,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 796.347,58 | 6.0 | 84,98 |
| VLO | VALERO ENERGY CORP | Energie | 795.717,52 | 6.0 | 162,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 794.097,37 | 6.0 | 132,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 788.770,61 | 6.0 | 12,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 781.539,84 | 5.0 | 226,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 778.132,60 | 5.0 | 202,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 768.316,69 | 5.0 | 64,93 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 762.872,18 | 5.0 | 6,41 |
| BG | BAWAG GROUP AG | Financials | 760.550,33 | 5.0 | 151,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 756.349,91 | 5.0 | 64,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 754.097,30 | 5.0 | 80,30 |
| REA | REA GROUP LTD | Kommunikation | 753.940,18 | 5.0 | 122,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 747.477,33 | 5.0 | 111,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 741.658,06 | 5.0 | 72,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 737.796,24 | 5.0 | 15,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 734.051,70 | 5.0 | 350,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 727.069,57 | 5.0 | 4,46 |
| BVI | BUREAU VERITAS SA | Industrie | 726.087,60 | 5.0 | 31,92 |
| ETR | ENTERGY CORP | Versorger | 714.668,76 | 5.0 | 92,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 698.260,14 | 5.0 | 96,06 |
| ASM | ASM INTERNATIONAL NV | IT | 696.648,04 | 5.0 | 607,90 |
| CCI | CROWN CASTLE INC | Immobilien | 695.052,27 | 5.0 | 88,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 694.456,85 | 5.0 | 41,49 |
| 1803 | SHIMIZU CORP | Industrie | 692.895,79 | 5.0 | 17,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 692.478,36 | 5.0 | 59,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 685.336,30 | 5.0 | 125,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 684.523,33 | 5.0 | 149,66 |
| 6594 | NIDEC CORP | Industrie | 684.166,00 | 5.0 | 13,60 |
| XRO | XERO LTD | IT | 678.149,36 | 5.0 | 76,03 |
| ESNT | ESSENT GROUP LTD | Financials | 667.392,66 | 5.0 | 65,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 665.452,40 | 5.0 | 15,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 662.268,10 | 5.0 | 41,15 |
| FGR | EIFFAGE SA | Industrie | 662.268,60 | 5.0 | 143,75 |
| HO | THALES SA | Industrie | 662.036,76 | 5.0 | 269,89 |
| WIX | WIX.COM LTD | IT | 656.480,91 | 5.0 | 103,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 644.644,45 | 5.0 | 188,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 637.433,36 | 4.0 | 112,88 |
| DE | DEERE | Industrie | 624.794,94 | 4.0 | 465,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 617.563,56 | 4.0 | 28,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 615.422,85 | 4.0 | 240,87 |
| T | TELUS CORP | Kommunikation | 611.358,20 | 4.0 | 13,20 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 608.621,99 | 4.0 | 45,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 607.700,43 | 4.0 | 29,49 |
| EOAN | E.ON N | Versorger | 599.160,64 | 4.0 | 18,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 587.681,89 | 4.0 | 211,93 |
| SGE | THE SAGE GROUP PLC | IT | 583.928,41 | 4.0 | 14,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 582.683,42 | 4.0 | 37,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 581.702,38 | 4.0 | 5,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 578.935,21 | 4.0 | 37,11 |
| CSX | CSX CORP | Industrie | 578.695,00 | 4.0 | 36,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 575.649,30 | 4.0 | 3,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 569.792,99 | 4.0 | 15,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 567.694,33 | 4.0 | 38,41 |
| ALL | ALLSTATE CORP | Financials | 564.086,50 | 4.0 | 208,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 559.732,13 | 4.0 | 1,11 |
| DIS | WALT DISNEY | Kommunikation | 558.269,39 | 4.0 | 113,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 540.789,38 | 4.0 | 162,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 539.981,00 | 4.0 | 37,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 528.522,51 | 4.0 | 127,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 525.877,70 | 4.0 | 27,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 521.620,83 | 4.0 | 43,83 |
| NDA FI | NORDEA BANK | Financials | 521.524,62 | 4.0 | 18,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 517.920,48 | 4.0 | 55,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 510.129,36 | 4.0 | 127,66 |
| FISV | FISERV INC | Financials | 504.446,70 | 4.0 | 67,17 |
| FLEX | FLEX LTD | IT | 500.277,60 | 4.0 | 60,42 |
| 4751 | CYBER AGENT INC | Kommunikation | 491.682,67 | 3.0 | 8,54 |
| ESTC | ELASTIC NV | IT | 482.514,24 | 3.0 | 75,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 482.255,40 | 3.0 | 246,30 |
| PRU | PRUDENTIAL PLC | Financials | 475.554,45 | 3.0 | 15,39 |
| UCB | UCB SA | Gesundheitsversorgung | 474.979,29 | 3.0 | 280,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 471.269,92 | 3.0 | 284,24 |
| OC | OWENS CORNING | Industrie | 469.350,54 | 3.0 | 111,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 465.452,81 | 3.0 | 66,37 |
| HBM | HUDBAY MINERALS INC | Materialien | 464.089,91 | 3.0 | 19,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 459.052,87 | 3.0 | 28,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 458.076,38 | 3.0 | 64,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 455.012,77 | 3.0 | 27,27 |
| 8795 | T&D HOLDINGS INC | Financials | 449.727,26 | 3.0 | 23,06 |
| APP | APPLOVIN CORP CLASS A | IT | 448.764,12 | 3.0 | 673,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 441.621,36 | 3.0 | 35,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 441.076,98 | 3.0 | 33,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 434.428,35 | 3.0 | 430,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 433.165,25 | 3.0 | 487,25 |
| SEK | SEEK LTD | Kommunikation | 431.753,69 | 3.0 | 15,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 431.404,09 | 3.0 | 147,29 |
| NTR | NUTRIEN LTD | Materialien | 429.054,34 | 3.0 | 61,81 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 422.842,95 | 3.0 | 79,11 |
| SKF B | SKF B | Industrie | 416.821,21 | 3.0 | 26,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 413.386,07 | 3.0 | 9,53 |
| YAR | YARA INTERNATIONAL | Materialien | 406.289,97 | 3.0 | 41,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 402.520,47 | 3.0 | 140,69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 387.380,44 | 3.0 | 26,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 384.847,50 | 3.0 | 66,93 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 380.633,40 | 3.0 | 213,24 |
| NICE | NICE LTD | IT | 378.041,29 | 3.0 | 112,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 370.148,26 | 3.0 | 115,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 367.015,95 | 3.0 | 173,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 365.042,70 | 3.0 | 397,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 361.418,96 | 3.0 | 2.302,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 359.650,24 | 3.0 | 226,48 |
| 4689 | LY CORP | Kommunikation | 358.790,14 | 3.0 | 2,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 358.609,32 | 3.0 | 34,81 |
| G24 | SCOUT24 N | Kommunikation | 357.423,42 | 3.0 | 100,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 355.515,55 | 2.0 | 24,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 350.470,50 | 2.0 | 46,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 338.343,14 | 2.0 | 7,91 |
| BALL | BALL CORP | Materialien | 332.121,90 | 2.0 | 52,97 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.828,49 | 2.0 | 76,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 328.239,44 | 2.0 | 174,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 316.574,03 | 2.0 | 155,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 314.377,82 | 2.0 | 79,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.795,10 | 2.0 | 43,30 |
| CUBE | CUBESMART REIT | Immobilien | 310.354,45 | 2.0 | 36,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 309.836,80 | 2.0 | 250,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 307.213,63 | 2.0 | 14.629,22 |
| RBRK | RUBRIK INC CLASS A | IT | 304.313,92 | 2.0 | 76,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 301.940,23 | 2.0 | 89,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 298.116,00 | 2.0 | 30,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 294.850,04 | 2.0 | 468,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 291.667,81 | 2.0 | 98,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 291.423,96 | 2.0 | 2.408,46 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 280.255,16 | 2.0 | 0,98 |
| TNE | TECHNOLOGY ONE LTD | IT | 278.315,80 | 2.0 | 18,65 |
| APH | AMPHENOL CORP CLASS A | IT | 278.253,26 | 2.0 | 135,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 275.066,25 | 2.0 | 5,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 274.107,15 | 2.0 | 14,30 |
| NWG | NATWEST GROUP PLC | Financials | 273.163,30 | 2.0 | 8,77 |
| SAND | SANDVIK | Industrie | 272.890,33 | 2.0 | 32,61 |
| POLI | BANK HAPOALIM BM | Financials | 271.009,82 | 2.0 | 22,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 270.334,68 | 2.0 | 567,93 |
| CCK | CROWN HOLDINGS INC | Materialien | 267.310,12 | 2.0 | 102,97 |
| DCI | DONALDSON INC | Industrie | 266.777,94 | 2.0 | 88,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 262.500,09 | 2.0 | 69,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 254.290,63 | 2.0 | 13,26 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 251.688,48 | 2.0 | 1,45 |
| TTEK | TETRA TECH INC | Industrie | 249.705,30 | 2.0 | 33,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 249.610,56 | 2.0 | 139,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 249.103,72 | 2.0 | 169,80 |
| 6141 | DMG MORI LTD | Industrie | 245.530,00 | 2.0 | 16,82 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 243.756,10 | 2.0 | 561,65 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 242.780,00 | 2.0 | 152,50 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 241.918,03 | 2.0 | 87,84 |
| RMBS | RAMBUS INC | IT | 241.027,47 | 2.0 | 91,89 |
| EFX | EQUIFAX INC | Industrie | 241.064,78 | 2.0 | 216,98 |
| HUBS | HUBSPOT INC | IT | 235.964,40 | 2.0 | 401,30 |
| 6701 | NEC CORP | IT | 233.749,08 | 2.0 | 33,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 231.535,92 | 2.0 | 162,14 |
| KNEBV | KONE | Industrie | 225.465,27 | 2.0 | 71,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 221.608,52 | 2.0 | 24,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 216.913,50 | 2.0 | 100,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 216.724,58 | 2.0 | 15,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 215.403,33 | 2.0 | 143,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 214.726,96 | 2.0 | 228,92 |
| UNP | UNION PACIFIC CORP | Industrie | 213.277,04 | 1.0 | 231,32 |
| PSX | PHILLIPS | Energie | 211.625,60 | 1.0 | 129,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 208.160,54 | 1.0 | 217,06 |
| ACLN | ACCELLERON N AG | Industrie | 204.325,02 | 1.0 | 77,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 204.334,74 | 1.0 | 759,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 203.352,58 | 1.0 | 8,30 |
| TRYG | TRYG | Financials | 203.373,17 | 1.0 | 26,18 |
| 7974 | NINTENDO LTD | Kommunikation | 202.781,59 | 1.0 | 67,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 201.658,32 | 1.0 | 68,22 |
| GLEN | GLENCORE PLC | Materialien | 201.042,08 | 1.0 | 5,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 200.089,91 | 1.0 | 1,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 198.842,65 | 1.0 | 57,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 196.642,22 | 1.0 | 10,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 193.627,19 | 1.0 | 225,41 |
| AV. | AVIVA PLC | Financials | 192.358,59 | 1.0 | 9,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 192.222,22 | 1.0 | 275,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 191.242,36 | 1.0 | 21,57 |
| CMS | CMS ENERGY CORP | Versorger | 184.335,48 | 1.0 | 69,93 |
| TELIA | TELIA COMPANY | Kommunikation | 183.674,80 | 1.0 | 4,27 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 183.121,35 | 1.0 | 61,97 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 179.295,48 | 1.0 | 50,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 179.313,15 | 1.0 | 841,85 |
| NPI | NORTHLAND POWER INC | Versorger | 171.891,30 | 1.0 | 13,02 |
| SGSN | SGS SA | Industrie | 169.735,31 | 1.0 | 114,69 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 1.0 | 100,00 |
| X | TMX GROUP LTD | Financials | 168.873,51 | 1.0 | 38,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 162.161,47 | 1.0 | 5,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.999,33 | 1.0 | 42,72 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 157.769,78 | 1.0 | 116,78 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 157.779,83 | 1.0 | 30,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 157.780,33 | 1.0 | 28,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 157.505,40 | 1.0 | 137,80 |
| SEIC | SEI INVESTMENTS | Financials | 156.822,24 | 1.0 | 82,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.009,00 | 1.0 | 3.391,50 |
| ALKS | ALKERMES | Gesundheitsversorgung | 155.428,90 | 1.0 | 27,98 |
| 6146 | DISCO CORP | IT | 153.657,21 | 1.0 | 307,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 151.096,32 | 1.0 | 131,16 |
| SY1 | SYMRISE AG | Materialien | 150.143,19 | 1.0 | 80,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 149.536,12 | 1.0 | 242,36 |
| MOS | MOSAIC | Materialien | 148.346,22 | 1.0 | 24,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 147.839,96 | 1.0 | 88,21 |
| 8058 | MITSUBISHI CORP | Industrie | 146.418,71 | 1.0 | 22,88 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 146.433,96 | 1.0 | 44,28 |
| WRT1V | WARTSILA | Industrie | 144.883,91 | 1.0 | 35,70 |
| CGNX | COGNEX CORP | IT | 136.903,90 | 1.0 | 35,98 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 136.011,94 | 1.0 | 23,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 132.747,14 | 1.0 | 45,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 132.255,75 | 1.0 | 97,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.501,78 | 1.0 | 48,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.162,21 | 1.0 | 65,09 |
| ENX | EURONEXT NV | Financials | 127.930,49 | 1.0 | 150,33 |
| VNA | VONOVIA SE | Immobilien | 125.688,39 | 1.0 | 28,82 |
| HPQ | HP INC | IT | 125.280,44 | 1.0 | 22,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.952,73 | 1.0 | 261,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 124.192,97 | 1.0 | 17,18 |
| LUN | LUNDIN MINING CORP | Materialien | 122.045,96 | 1.0 | 21,52 |
| SNDK | SANDISK CORP | IT | 121.775,94 | 1.0 | 237,38 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 121.275,78 | 1.0 | 11,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 117.205,12 | 1.0 | 4,99 |
| ES | EVERSOURCE ENERGY | Versorger | 113.720,37 | 1.0 | 67,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.512,33 | 1.0 | 14,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 110.425,75 | 1.0 | 78,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 107.620,38 | 1.0 | 84,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 106.303,83 | 1.0 | 38,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 103.098,96 | 1.0 | 63,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 100.647,50 | 1.0 | 79,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.408,24 | 1.0 | 9,84 |
| ENB | ENBRIDGE INC | Energie | 97.507,79 | 1.0 | 47,92 |
| BPE | BPER BANCA | Financials | 97.150,03 | 1.0 | 13,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 95.475,47 | 1.0 | 283,31 |
| PEGA | PEGASYSTEMS INC | IT | 94.178,44 | 1.0 | 59,72 |
| ECL | ECOLAB INC | Materialien | 93.457,12 | 1.0 | 262,52 |
| CDW | CDW CORP | IT | 92.752,20 | 1.0 | 136,20 |
| RAA | RATIONAL AG | Industrie | 90.897,14 | 1.0 | 776,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.531,69 | 1.0 | 53,38 |
| FTI | TECHNIPFMC PLC | Energie | 89.877,52 | 1.0 | 44,56 |
| NEM | NEMETSCHEK | IT | 89.479,94 | 1.0 | 108,99 |
| EME | EMCOR GROUP INC | Industrie | 88.097,76 | 1.0 | 611,79 |
| SUN | SUNCORP GROUP LTD | Financials | 86.803,03 | 1.0 | 11,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 85.830,57 | 1.0 | 73,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 84.009,51 | 1.0 | 69,03 |
| BOL | BOLIDEN | Materialien | 83.884,58 | 1.0 | 55,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 77.905,29 | 1.0 | 23,89 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 77.016,80 | 1.0 | 95,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 76.113,85 | 1.0 | 204,61 |
| DG | VINCI SA | Industrie | 74.444,16 | 1.0 | 140,99 |
| LYFT | LYFT INC CLASS A | Industrie | 74.322,69 | 1.0 | 19,37 |
| LR | LEGRAND SA | Industrie | 73.977,14 | 1.0 | 149,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 73.647,84 | 1.0 | 38,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.647,51 | 1.0 | 81,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 68.180,17 | 0.0 | 13,91 |
| DHL | DEUTSCHE POST AG | Industrie | 67.779,33 | 0.0 | 54,88 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 66.931,64 | 0.0 | 41,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.719,28 | 0.0 | 185,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 61.369,10 | 0.0 | 21,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.061,36 | 0.0 | 39,63 |
| DY | DYCOM INDUSTRIES INC | Industrie | 55.415,60 | 0.0 | 337,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.879,58 | 0.0 | 660,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.170,90 | 0.0 | 106,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 46.225,48 | 0.0 | 86,89 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 44.520,30 | 0.0 | 44,97 |
| ALB | ALBEMARLE CORP | Materialien | 42.714,88 | 0.0 | 141,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.626,56 | 0.0 | 18,53 |
| TEF | TELEFONICA SA | Kommunikation | 42.032,72 | 0.0 | 4,10 |
| DPLM | DIPLOMA PLC | Industrie | 41.165,39 | 0.0 | 71,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.413,96 | 0.0 | 31,80 |
| VLTO | VERALTO CORP | Industrie | 39.812,22 | 0.0 | 99,78 |
| CIEN | CIENA CORP | IT | 38.354,68 | 0.0 | 233,87 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.682,74 | 0.0 | 1,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.058,42 | 0.0 | 205,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 32.252,28 | 0.0 | 4,37 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.392,00 | 0.0 | 101,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.565,11 | 0.0 | 62,51 |
| GFC | GECINA SA | Immobilien | 24.608,37 | 0.0 | 95,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.287,60 | 0.0 | 72,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.853,79 | 0.0 | 14,12 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.327,06 | 0.0 | 21,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 933,02 | 0.0 | 31,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.012,49 | 0.0 | 57,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 580,30 | 0.0 | 64,48 |
| FTNT | FORTINET INC | IT | 476,46 | 0.0 | 79,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 482,37 | 0.0 | 160,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 219,85 | 0.0 | 8,46 |
| TEN | TENARIS SA | Energie | 232,68 | 0.0 | 19,39 |
| NI | NISOURCE INC | Versorger | 250,56 | 0.0 | 41,76 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 261,48 | 0.0 | 43,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 292,43 | 0.0 | 20,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,14 | 0.0 | 5,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 124,69 | 0.0 | 31,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,50 | 0.0 | 63,25 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 171,22 | 0.0 | 85,61 |
| MTG | MGIC INVESTMENT CORP | Financials | 175,32 | 0.0 | 29,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,36 | 0.0 | 44,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 121,47 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 47,89 | 0.0 | 2,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,87 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42,02 | 0.0 | 1,17 |
| GBP | GBP/USD | Cash und/oder Derivate | -28,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -25,84 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -24,36 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,65 | 0.0 | 1,17 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,69 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | 21,97 | 0.0 | 1,17 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -212,41 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -144,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -76,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -270,11 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -256,95 | 0.0 | 1,17 |
| NOK | NOK/USD | Cash und/oder Derivate | -674,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -810,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.276,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.030,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.374,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.387,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.782,55 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | -18.765,00 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -69.859,46 | 0.0 | 77,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -161.458,72 | -1.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -209.589,16 | -1.0 | 15,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -327.617,15 | -2.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -492.620,89 | -3.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.145.487,84 | -8.0 | 66,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.365.122,99 | -10.0 | 126,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.385.674,81 | -17.0 | 134,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.116.172,87 | -22.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.753.269,31 | -40.0 | 117,45 |
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