Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 637 securities.
Note: The data shown here is as of date Apr. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 127.787.101,37 | 607.0 | 213,17 |
| AAPL | APPLE INC | IT | 102.885.771,89 | 488.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 80.631.178,50 | 383.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 60.698.382,50 | 288.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.628.248,58 | 250.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 43.399.147,52 | 206.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.503.072,50 | 202.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 33.035.970,06 | 157.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.916.802,48 | 123.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.402.041,55 | 111.0 | 311,45 |
| CVX | CHEVRON CORP | Energie | 19.096.878,60 | 91.0 | 188,36 |
| MU | MICRON TECHNOLOGY INC | IT | 17.916.919,41 | 85.0 | 504,29 |
| ASML | ASML HOLDING NV | IT | 17.277.628,54 | 82.0 | 1.371,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.258.819,83 | 82.0 | 149,17 |
| ABBN | ABB LTD | Industrie | 16.715.285,03 | 79.0 | 96,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.304.470,00 | 77.0 | 874,00 |
| BAC | BANK OF AMERICA CORP | Financials | 16.287.580,02 | 77.0 | 52,66 |
| SHEL | SHELL PLC | Energie | 16.086.700,23 | 76.0 | 44,38 |
| MS | MORGAN STANLEY | Financials | 15.981.293,08 | 76.0 | 190,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.485.393,89 | 69.0 | 227,79 |
| XOM | EXXON MOBIL CORP | Energie | 14.170.255,52 | 67.0 | 150,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.649.481,51 | 65.0 | 323,21 |
| MA | MASTERCARD INC CLASS A | Financials | 13.537.210,16 | 64.0 | 507,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.367.312,00 | 63.0 | 994,00 |
| ALV | ALLIANZ | Financials | 12.990.801,29 | 62.0 | 458,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.421.640,48 | 59.0 | 478,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.188.289,93 | 58.0 | 127,59 |
| GE | GE AEROSPACE | Industrie | 12.057.037,20 | 57.0 | 289,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.405.974,48 | 54.0 | 187,60 |
| CAT | CATERPILLAR INC | Industrie | 11.296.420,44 | 54.0 | 817,87 |
| SIE | SIEMENS N AG | Industrie | 10.604.345,73 | 50.0 | 293,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.413.207,68 | 49.0 | 47,24 |
| CS | AXA SA | Financials | 9.865.164,72 | 47.0 | 47,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.846.034,38 | 47.0 | 141,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.803.825,55 | 47.0 | 926,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.523.707,16 | 45.0 | 90,83 |
| ISP | INTESA SANPAOLO | Financials | 9.289.407,24 | 44.0 | 6,76 |
| NFLX | NETFLIX INC | Kommunikation | 9.212.605,88 | 44.0 | 92,27 |
| V | VISA INC CLASS A | Financials | 9.186.519,30 | 44.0 | 309,30 |
| 1299 | AIA GROUP LTD | Financials | 9.123.521,42 | 43.0 | 10,61 |
| AXP | AMERICAN EXPRESS | Financials | 9.046.112,40 | 43.0 | 315,90 |
| AMAT | APPLIED MATERIAL INC | IT | 9.039.166,98 | 43.0 | 381,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.982.930,84 | 43.0 | 366,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.958.915,42 | 43.0 | 197,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.782.135,20 | 42.0 | 157,20 |
| LRCX | LAM RESEARCH CORP | IT | 8.729.488,81 | 41.0 | 251,23 |
| AME | AMETEK INC | Industrie | 8.417.346,75 | 40.0 | 228,95 |
| GEV | GE VERNOVA INC | Industrie | 8.304.180,18 | 39.0 | 1.088,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.102.394,16 | 38.0 | 173,38 |
| INTC | INTEL CORPORATION CORP | IT | 7.983.590,16 | 38.0 | 84,52 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.951.612,56 | 38.0 | 20,25 |
| MET | METLIFE INC | Financials | 7.935.400,16 | 38.0 | 78,28 |
| BHP | BHP GROUP LTD | Materialien | 7.872.808,99 | 37.0 | 39,72 |
| USD | USD CASH | Cash und/oder Derivate | 7.845.670,51 | 37.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.720.735,88 | 37.0 | 93,86 |
| MMM | 3M | Industrie | 7.650.657,73 | 36.0 | 146,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.618.077,60 | 36.0 | 58,26 |
| EOG | EOG RESOURCES INC | Energie | 7.611.283,68 | 36.0 | 135,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.484.738,44 | 36.0 | 18,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.442.529,80 | 35.0 | 156,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.401.637,60 | 35.0 | 178,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.267.933,04 | 34.0 | 202,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.159.794,80 | 34.0 | 26,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.985.783,50 | 33.0 | 129,32 |
| WFC | WELLS FARGO | Financials | 6.956.677,00 | 33.0 | 81,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.903.246,41 | 33.0 | 30,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.786.956,68 | 32.0 | 292,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.784.585,04 | 32.0 | 282,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.744.380,64 | 32.0 | 706,07 |
| T | AT&T INC | Kommunikation | 6.503.976,62 | 31.0 | 26,06 |
| IBE | IBERDROLA SA | Versorger | 6.402.212,13 | 30.0 | 23,59 |
| SAN | BANCO SANTANDER SA | Financials | 6.372.770,84 | 30.0 | 12,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.237.649,52 | 30.0 | 434,74 |
| QCOM | QUALCOMM INC | IT | 6.214.800,00 | 30.0 | 150,00 |
| CSCO | CISCO SYSTEMS INC | IT | 6.115.465,16 | 29.0 | 86,86 |
| NEM | NEWMONT | Materialien | 6.074.502,70 | 29.0 | 109,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.916.731,70 | 28.0 | 310,02 |
| 6501 | HITACHI LTD | Industrie | 5.858.646,96 | 28.0 | 31,60 |
| UCG | UNICREDIT | Financials | 5.804.782,88 | 28.0 | 76,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.801.304,96 | 28.0 | 139,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.783.545,84 | 27.0 | 166,15 |
| MTZ | MASTEC INC | Industrie | 5.777.511,27 | 27.0 | 375,09 |
| SAP | SAP | IT | 5.777.288,73 | 27.0 | 174,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.772.697,35 | 27.0 | 58,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.770.746,56 | 27.0 | 101,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.749.166,30 | 27.0 | 78,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.645.162,25 | 27.0 | 177,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.535.055,05 | 26.0 | 92,32 |
| BNP | BNP PARIBAS SA | Financials | 5.530.687,99 | 26.0 | 107,10 |
| 6857 | ADVANTEST CORP | IT | 5.476.317,19 | 26.0 | 186,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.380.460,06 | 26.0 | 329,06 |
| CI | CIGNA | Gesundheitsversorgung | 5.373.306,28 | 26.0 | 284,92 |
| USB | US BANCORP | Financials | 5.329.719,78 | 25.0 | 56,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.238.677,34 | 25.0 | 194,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.180.035,71 | 25.0 | 212,53 |
| HOLN | HOLCIM LTD AG | Materialien | 5.108.246,57 | 24.0 | 92,32 |
| C | CITIGROUP INC | Financials | 5.022.052,69 | 24.0 | 128,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.971.891,60 | 24.0 | 1.076,40 |
| DHL | DEUTSCHE POST AG | Industrie | 4.943.598,10 | 23.0 | 56,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.911.919,36 | 23.0 | 35,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.910.624,38 | 23.0 | 141,59 |
| ORCL | ORACLE CORP | IT | 4.894.326,36 | 23.0 | 165,96 |
| ADI | ANALOG DEVICES INC | IT | 4.844.406,40 | 23.0 | 383,26 |
| WDC | WESTERN DIGITAL CORP | IT | 4.828.335,51 | 23.0 | 390,99 |
| ENGI | ENGIE SA | Versorger | 4.822.958,52 | 23.0 | 33,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.819.856,58 | 23.0 | 339,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.808.042,82 | 23.0 | 109,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.753.536,50 | 23.0 | 129,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.711.070,00 | 22.0 | 835,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.658.008,30 | 22.0 | 31,31 |
| TMUS | T MOBILE US INC | Kommunikation | 4.650.821,76 | 22.0 | 186,72 |
| INTU | INTUIT INC | IT | 4.620.385,20 | 22.0 | 400,38 |
| ADBE | ADOBE INC | IT | 4.549.299,20 | 22.0 | 243,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.507.210,02 | 21.0 | 96,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.463.163,76 | 21.0 | 30,03 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.442.014,90 | 21.0 | 54,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.410.590,00 | 21.0 | 227,35 |
| UBSG | UBS GROUP AG | Financials | 4.401.106,77 | 21.0 | 42,12 |
| TEL | TE CONNECTIVITY PLC | IT | 4.371.815,70 | 21.0 | 204,30 |
| 6702 | FUJITSU LTD | IT | 4.337.769,15 | 21.0 | 23,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.277.682,24 | 20.0 | 233,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.277.350,11 | 20.0 | 401,29 |
| DBK | DEUTSCHE BANK AG | Financials | 4.208.079,41 | 20.0 | 31,94 |
| CTVA | CORTEVA INC | Materialien | 4.179.951,94 | 20.0 | 78,94 |
| KLAC | KLA CORP | IT | 4.178.720,70 | 20.0 | 1.808,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.170.868,38 | 20.0 | 64,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.125.796,50 | 20.0 | 480,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.084.330,92 | 19.0 | 470,22 |
| NOW | SERVICENOW INC | IT | 4.077.298,42 | 19.0 | 90,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.039.854,52 | 19.0 | 85,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.009.025,25 | 19.0 | 406,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.979.249,97 | 19.0 | 24,06 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.925.091,68 | 19.0 | 1,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.917.736,61 | 19.0 | 188,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.821.392,72 | 18.0 | 76,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.815.146,71 | 18.0 | 1.791,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.771.957,36 | 18.0 | 431,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.764.489,25 | 18.0 | 10,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.758.587,56 | 18.0 | 962,26 |
| ACM | AECOM | Industrie | 3.753.969,66 | 18.0 | 81,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.749.750,00 | 18.0 | 265,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.724.452,31 | 18.0 | 47,64 |
| 6701 | NEC CORP | IT | 3.700.666,81 | 18.0 | 27,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.680.856,32 | 17.0 | 466,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.652.456,04 | 17.0 | 205,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.629.700,00 | 17.0 | 80,66 |
| FTS | FORTIS INC | Versorger | 3.621.584,49 | 17.0 | 56,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.613.971,55 | 17.0 | 6,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.608.341,80 | 17.0 | 156,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.607.448,80 | 17.0 | 332,30 |
| CRM | SALESFORCE INC | IT | 3.570.190,80 | 17.0 | 181,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.567.122,12 | 17.0 | 141,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.516.888,89 | 17.0 | 110,03 |
| NOKIA | NOKIA | IT | 3.450.875,64 | 16.0 | 11,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.446.630,77 | 16.0 | 51,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.432.118,15 | 16.0 | 8,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.408.777,60 | 16.0 | 58,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.407.462,89 | 16.0 | 132,29 |
| BP. | BP PLC | Energie | 3.362.336,04 | 16.0 | 7,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.346.208,45 | 16.0 | 122,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.321.827,68 | 16.0 | 14,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.266.278,89 | 16.0 | 114,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.260.407,80 | 15.0 | 434,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.241.775,25 | 15.0 | 268,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.160.981,70 | 15.0 | 116,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.144.741,00 | 15.0 | 27,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.140.949,94 | 15.0 | 15,31 |
| BARC | BARCLAYS PLC | Financials | 3.108.443,96 | 15.0 | 5,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.085.866,29 | 15.0 | 74,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.071.817,68 | 15.0 | 124,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.060.458,46 | 15.0 | 126,46 |
| FDX | FEDEX CORP | Industrie | 3.056.514,93 | 15.0 | 390,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.028.870,17 | 14.0 | 33,28 |
| NRG | NRG ENERGY INC | Versorger | 3.016.627,66 | 14.0 | 154,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.995.697,40 | 14.0 | 6.442,36 |
| GLE | SOCIETE GENERALE SA | Financials | 2.982.443,85 | 14.0 | 83,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.968.237,47 | 14.0 | 27,37 |
| RIO | RIO TINTO PLC | Materialien | 2.914.588,07 | 14.0 | 98,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.903.148,14 | 14.0 | 103,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.888.974,34 | 14.0 | 20,26 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.888.502,12 | 14.0 | 100,17 |
| EMR | EMERSON ELECTRIC | Industrie | 2.880.381,78 | 14.0 | 138,42 |
| ADSK | AUTODESK INC | IT | 2.866.579,10 | 14.0 | 234,85 |
| PWR | QUANTA SERVICES INC | Industrie | 2.846.170,34 | 14.0 | 630,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.823.441,12 | 13.0 | 321,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.820.642,30 | 13.0 | 46,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.752.460,38 | 13.0 | 205,93 |
| 1802 | OBAYASHI CORP | Industrie | 2.741.330,49 | 13.0 | 24,07 |
| INF | INFORMA PLC | Kommunikation | 2.721.640,55 | 13.0 | 10,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.696.044,00 | 13.0 | 34,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.678.750,52 | 13.0 | 95,54 |
| HEI | HEICO CORP | Industrie | 2.676.270,96 | 13.0 | 263,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.666.609,13 | 13.0 | 240,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.637.241,53 | 13.0 | 153,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.629.944,69 | 12.0 | 437,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.616.558,10 | 12.0 | 5,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.611.443,32 | 12.0 | 1,37 |
| ENB | ENBRIDGE INC | Energie | 2.604.848,28 | 12.0 | 53,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.539.740,62 | 12.0 | 27,62 |
| STN | STANTEC INC | Industrie | 2.511.063,07 | 12.0 | 89,88 |
| STO | SANTOS LTD | Energie | 2.508.685,81 | 12.0 | 5,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.508.784,40 | 12.0 | 11,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.487.618,26 | 12.0 | 16,60 |
| FMG | FORTESCUE LTD | Materialien | 2.486.515,97 | 12.0 | 14,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.467.515,26 | 12.0 | 46,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.461.821,60 | 12.0 | 143,84 |
| 8031 | MITSUI LTD | Industrie | 2.456.049,84 | 12.0 | 36,44 |
| DIS | WALT DISNEY | Kommunikation | 2.418.943,33 | 11.0 | 101,47 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.397.306,74 | 11.0 | 60,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.392.230,83 | 11.0 | 29,96 |
| PSX | PHILLIPS 66 | Energie | 2.389.431,10 | 11.0 | 165,13 |
| VLO | VALERO ENERGY CORP | Energie | 2.386.121,37 | 11.0 | 240,27 |
| PGR | PROGRESSIVE CORP | Financials | 2.375.857,06 | 11.0 | 203,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.371.666,57 | 11.0 | 731,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.351.395,43 | 11.0 | 78,87 |
| ANET | ARISTA NETWORKS INC | IT | 2.341.332,85 | 11.0 | 165,29 |
| 1812 | KAJIMA CORP | Industrie | 2.331.607,55 | 11.0 | 40,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.327.810,34 | 11.0 | 1.719,21 |
| ETN | EATON PLC | Industrie | 2.322.692,61 | 11.0 | 413,07 |
| REP | REPSOL SA | Energie | 2.317.260,78 | 11.0 | 25,36 |
| WSP | WSP GLOBAL INC | Industrie | 2.302.257,13 | 11.0 | 164,44 |
| ENI | ENI | Energie | 2.295.043,52 | 11.0 | 27,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.274.954,46 | 11.0 | 316,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.274.392,41 | 11.0 | 139,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.258.024,37 | 11.0 | 33,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.222.056,12 | 11.0 | 25,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.218.067,55 | 11.0 | 158,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.202.470,40 | 10.0 | 21,98 |
| 6988 | NITTO DENKO CORP | Materialien | 2.188.580,91 | 10.0 | 18,80 |
| HAL | HALLIBURTON | Energie | 2.184.192,01 | 10.0 | 40,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.180.044,96 | 10.0 | 147,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.097.631,92 | 10.0 | 32,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.090.307,42 | 10.0 | 178,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.034.031,44 | 10.0 | 205,52 |
| AKRBP | AKER BP | Energie | 1.978.690,48 | 9.0 | 37,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.977.022,40 | 9.0 | 156,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.976.476,56 | 9.0 | 454,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.973.413,08 | 9.0 | 12.106,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.970.395,88 | 9.0 | 67,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.960.973,07 | 9.0 | 20,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.960.609,70 | 9.0 | 362,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.955.243,92 | 9.0 | 112,28 |
| DG | VINCI SA | Industrie | 1.950.013,85 | 9.0 | 150,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.914.507,72 | 9.0 | 14,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.906.446,69 | 9.0 | 62,02 |
| DBX | DROPBOX INC CLASS A | IT | 1.900.223,91 | 9.0 | 23,99 |
| VTR | VENTAS REIT INC | Immobilien | 1.877.938,65 | 9.0 | 87,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.858.356,69 | 9.0 | 8,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.853.515,16 | 9.0 | 47,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.850.421,77 | 9.0 | 86,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.845.664,23 | 9.0 | 41,25 |
| X | TMX GROUP LTD | Financials | 1.837.624,65 | 9.0 | 39,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.828.407,80 | 9.0 | 192,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.827.227,04 | 9.0 | 232,59 |
| SRE | SEMPRA | Versorger | 1.820.189,70 | 9.0 | 92,90 |
| T | TELUS | Kommunikation | 1.809.604,21 | 9.0 | 12,31 |
| ASM | ASM INTERNATIONAL NV | IT | 1.781.629,50 | 8.0 | 950,21 |
| LNG | CHENIERE ENERGY INC | Energie | 1.778.280,78 | 8.0 | 264,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.774.982,65 | 8.0 | 89,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.767.920,58 | 8.0 | 791,37 |
| DVN | DEVON ENERGY CORP | Energie | 1.766.633,92 | 8.0 | 49,48 |
| 6762 | TDK CORP | IT | 1.763.268,32 | 8.0 | 16,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.762.452,28 | 8.0 | 158,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.761.476,96 | 8.0 | 80,98 |
| INVH | INVITATION HOMES INC | Immobilien | 1.750.308,00 | 8.0 | 28,14 |
| NN | NN GROUP NV | Financials | 1.749.540,18 | 8.0 | 86,34 |
| LIN | LINDE PLC | Materialien | 1.748.253,54 | 8.0 | 510,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.744.869,20 | 8.0 | 303,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.739.127,56 | 8.0 | 41,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.737.765,60 | 8.0 | 430,14 |
| 1803 | SHIMIZU CORP | Industrie | 1.728.584,04 | 8.0 | 19,96 |
| CSX | CSX CORP | Industrie | 1.724.393,75 | 8.0 | 45,23 |
| 8058 | MITSUBISHI CORP | Industrie | 1.676.476,85 | 8.0 | 30,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.669.007,92 | 8.0 | 33,12 |
| EXC | EXELON CORP | Versorger | 1.653.973,44 | 8.0 | 47,04 |
| WRT1V | WARTSILA | Industrie | 1.653.308,93 | 8.0 | 42,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.630.190,99 | 8.0 | 213,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.624.579,11 | 8.0 | 137,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.613.368,53 | 8.0 | 125,13 |
| S32 | SOUTH32 LTD | Materialien | 1.596.877,12 | 8.0 | 3,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.596.669,32 | 8.0 | 3,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.595.421,60 | 8.0 | 78,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.566.984,58 | 7.0 | 75,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.548.421,15 | 7.0 | 305,71 |
| VAR | VAR ENERGI | Energie | 1.545.423,75 | 7.0 | 4,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.540.077,69 | 7.0 | 5,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.539.143,13 | 7.0 | 34,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.523.181,92 | 7.0 | 14,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.507.215,09 | 7.0 | 579,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.501.722,38 | 7.0 | 44,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.490.640,20 | 7.0 | 27,00 |
| FLEX | FLEX LTD | IT | 1.475.270,16 | 7.0 | 87,16 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.474.569,08 | 7.0 | 30,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.463.380,17 | 7.0 | 91,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.462.238,25 | 7.0 | 63,15 |
| WWD | WOODWARD INC | Industrie | 1.453.332,21 | 7.0 | 363,97 |
| DANSKE | DANSKE BANK | Financials | 1.436.782,10 | 7.0 | 50,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.421.808,37 | 7.0 | 61,83 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.418.944,26 | 7.0 | 78,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.408.295,20 | 7.0 | 70,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.382.531,99 | 7.0 | 247,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.372.605,45 | 7.0 | 827,37 |
| SEIC | SEI INVESTMENTS | Financials | 1.346.569,65 | 6.0 | 91,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.342.756,03 | 6.0 | 239,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.336.622,21 | 6.0 | 146,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.332.286,51 | 6.0 | 569,11 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.326.100,36 | 6.0 | 20,76 |
| BMO | BANK OF MONTREAL | Financials | 1.322.611,15 | 6.0 | 151,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.313.979,67 | 6.0 | 27,09 |
| LR | LEGRAND SA | Industrie | 1.303.236,53 | 6.0 | 173,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.299.481,54 | 6.0 | 77,75 |
| ORI | ORICA LTD | Materialien | 1.291.758,78 | 6.0 | 15,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.284.274,88 | 6.0 | 128,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.273.219,70 | 6.0 | 264,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.272.701,78 | 6.0 | 44,41 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.271.787,50 | 6.0 | 177,50 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.266.714,20 | 6.0 | 301,24 |
| ALB | ALBEMARLE CORP | Materialien | 1.261.014,30 | 6.0 | 186,90 |
| BALL | BALL CORP | Materialien | 1.254.707,75 | 6.0 | 61,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.243.040,25 | 6.0 | 475,35 |
| SLB | SLB NV | Energie | 1.232.536,20 | 6.0 | 55,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.227.063,12 | 6.0 | 4,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.221.210,37 | 6.0 | 1,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.217.207,50 | 6.0 | 263,18 |
| APH | AMPHENOL CORP CLASS A | IT | 1.203.798,72 | 6.0 | 143,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.197.586,77 | 6.0 | 284,53 |
| CMS | CMS ENERGY CORP | Versorger | 1.194.145,68 | 6.0 | 75,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.186.508,50 | 6.0 | 230,39 |
| BAS | BASF N | Materialien | 1.177.026,29 | 6.0 | 63,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.173.621,65 | 6.0 | 45,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.170.476,92 | 6.0 | 115,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.166.769,51 | 6.0 | 200,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.162.988,01 | 6.0 | 47,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.159.211,04 | 6.0 | 56,58 |
| VRSN | VERISIGN INC | IT | 1.147.307,20 | 5.0 | 270,40 |
| CCO | CAMECO CORP | Energie | 1.142.777,34 | 5.0 | 116,28 |
| K | KINROSS GOLD CORP | Materialien | 1.135.388,60 | 5.0 | 30,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.124.919,20 | 5.0 | 92,32 |
| ASSA B | ASSA ABLOY B | Industrie | 1.122.724,22 | 5.0 | 38,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.099.078,89 | 5.0 | 73,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.094.452,70 | 5.0 | 208,15 |
| FSLR | FIRST SOLAR INC | IT | 1.092.898,80 | 5.0 | 195,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.092.185,65 | 5.0 | 40,23 |
| HO | THALES SA | Industrie | 1.091.738,91 | 5.0 | 270,43 |
| NWG | NATWEST GROUP PLC | Financials | 1.081.761,23 | 5.0 | 7,80 |
| SKA B | SKANSKA B | Industrie | 1.076.129,52 | 5.0 | 26,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.069.579,36 | 5.0 | 77,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.059.099,02 | 5.0 | 63,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.046.736,00 | 5.0 | 532,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.040.181,90 | 5.0 | 194,10 |
| EME | EMCOR GROUP INC | Industrie | 1.038.263,56 | 5.0 | 863,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.029.093,07 | 5.0 | 32,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.025.214,35 | 5.0 | 610,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.013.276,94 | 5.0 | 302,11 |
| TRMB | TRIMBLE INC | IT | 1.010.062,48 | 5.0 | 66,64 |
| XYL | XYLEM INC | Industrie | 1.000.112,62 | 5.0 | 117,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 987.880,53 | 5.0 | 49,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 976.720,92 | 5.0 | 63,21 |
| ENEL | ENEL | Versorger | 965.307,24 | 5.0 | 11,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 964.565,07 | 5.0 | 54,55 |
| VICI | VICI PPTYS INC | Immobilien | 963.528,15 | 5.0 | 28,65 |
| 6113 | AMADA LTD | Industrie | 953.632,41 | 5.0 | 16,39 |
| VMC | VULCAN MATERIALS | Materialien | 951.616,90 | 5.0 | 291,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 951.037,80 | 5.0 | 0,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 950.482,57 | 5.0 | 109,48 |
| BVI | BUREAU VERITAS SA | Industrie | 950.209,89 | 5.0 | 29,96 |
| 8591 | ORIX CORP | Financials | 944.620,10 | 4.0 | 33,50 |
| XYZ | BLOCK INC CLASS A | Financials | 941.223,90 | 4.0 | 69,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 927.555,35 | 4.0 | 20,99 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 905.078,03 | 4.0 | 15,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 901.565,68 | 4.0 | 200,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 899.148,48 | 4.0 | 4,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 898.205,20 | 4.0 | 229,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 894.307,96 | 4.0 | 100,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 889.882,36 | 4.0 | 71,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 886.516,86 | 4.0 | 5,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 880.942,40 | 4.0 | 53,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 869.913,96 | 4.0 | 1,22 |
| SAND | SANDVIK | Industrie | 863.268,26 | 4.0 | 41,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 850.477,60 | 4.0 | 1,35 |
| SGSN | SGS SA | Industrie | 846.869,34 | 4.0 | 107,69 |
| DAL | DELTA AIR LINES INC | Industrie | 846.030,92 | 4.0 | 67,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 840.464,24 | 4.0 | 126,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 839.532,72 | 4.0 | 55,12 |
| TWLO | TWILIO INC CLASS A | IT | 828.934,96 | 4.0 | 142,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 810.003,12 | 4.0 | 59,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 807.009,05 | 4.0 | 226,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 799.859,08 | 4.0 | 3,60 |
| POLI | BANK HAPOALIM BM | Financials | 797.510,01 | 4.0 | 26,93 |
| SNDK | SANDISK CORP | IT | 796.868,25 | 4.0 | 1.002,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 789.616,38 | 4.0 | 114,87 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 789.067,08 | 4.0 | 28,52 |
| SGE | THE SAGE GROUP PLC | IT | 787.889,16 | 4.0 | 12,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 785.275,91 | 4.0 | 92,52 |
| SAMPO | SAMPO CLASS A | Financials | 773.168,63 | 4.0 | 10,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 766.945,74 | 4.0 | 96,91 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 754.684,28 | 4.0 | 33,69 |
| RKLB | ROCKET LAB CORP | Industrie | 746.762,18 | 4.0 | 78,59 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 727.808,91 | 3.0 | 9,04 |
| NDA FI | NORDEA BANK | Financials | 721.777,39 | 3.0 | 18,54 |
| 1801 | TAISEI CORP | Industrie | 704.855,52 | 3.0 | 110,13 |
| JBL | JABIL INC | IT | 703.344,58 | 3.0 | 330,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 699.784,75 | 3.0 | 44,93 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 682.645,96 | 3.0 | 41,12 |
| NDAQ | NASDAQ INC | Financials | 676.515,79 | 3.0 | 91,31 |
| UCB | UCB SA | Gesundheitsversorgung | 676.528,08 | 3.0 | 266,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 668.893,35 | 3.0 | 17,98 |
| SNOW | SNOWFLAKE INC | IT | 654.350,40 | 3.0 | 142,56 |
| PRU | PRUDENTIAL PLC | Financials | 654.154,77 | 3.0 | 15,06 |
| CUBE | CUBESMART REIT | Immobilien | 650.984,40 | 3.0 | 39,60 |
| COHR | COHERENT CORP | IT | 647.456,10 | 3.0 | 303,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 644.898,71 | 3.0 | 242,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 634.563,44 | 3.0 | 37,55 |
| VNA | VONOVIA SE | Immobilien | 628.494,09 | 3.0 | 26,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 621.472,50 | 3.0 | 51,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 616.668,44 | 3.0 | 43,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 616.315,62 | 3.0 | 27,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 609.144,91 | 3.0 | 305,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 604.370,31 | 3.0 | 105,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 594.330,85 | 3.0 | 4,42 |
| VLTO | VERALTO CORP | Industrie | 592.523,20 | 3.0 | 85,60 |
| G1A | GEA GROUP AG | Industrie | 588.587,55 | 3.0 | 70,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 587.307,45 | 3.0 | 145,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 581.911,98 | 3.0 | 96,55 |
| ACO.X | ATCO LTD CLASS I | Versorger | 568.779,83 | 3.0 | 49,98 |
| ZS | ZSCALER INC | IT | 563.874,08 | 3.0 | 136,07 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 557.642,88 | 3.0 | 222,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 552.781,88 | 3.0 | 193,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 544.297,86 | 3.0 | 60,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 543.864,84 | 3.0 | 39,79 |
| 6532 | BAYCURRENT INC | Industrie | 534.879,63 | 3.0 | 32,81 |
| CGNX | COGNEX CORP | IT | 534.551,78 | 3.0 | 53,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 533.454,63 | 3.0 | 118,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 526.967,51 | 3.0 | 74,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 517.356,40 | 2.0 | 84,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 512.628,48 | 2.0 | 127,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 504.765,16 | 2.0 | 3,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 504.661,76 | 2.0 | 183,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 502.506,25 | 2.0 | 98,05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 500.000,94 | 2.0 | 61,66 |
| 4704 | TREND MICRO INC | IT | 498.864,85 | 2.0 | 35,13 |
| REA | REA GROUP LTD | Kommunikation | 498.074,32 | 2.0 | 119,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 495.121,73 | 2.0 | 38,57 |
| DCI | DONALDSON INC | Industrie | 494.883,84 | 2.0 | 87,87 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 494.301,52 | 2.0 | 48,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 485.445,94 | 2.0 | 62,75 |
| TTE | TOTALENERGIES | Energie | 478.016,32 | 2.0 | 91,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 477.087,49 | 2.0 | 61,33 |
| TTEK | TETRA TECH INC | Industrie | 477.070,14 | 2.0 | 31,38 |
| NICE | NICE LTD | IT | 468.667,44 | 2.0 | 102,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 460.085,97 | 2.0 | 2.347,38 |
| 4751 | CYBER AGENT INC | Kommunikation | 457.474,88 | 2.0 | 7,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 452.568,95 | 2.0 | 32,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 449.101,68 | 2.0 | 92,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 448.788,96 | 2.0 | 93,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 442.897,35 | 2.0 | 16,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 442.695,76 | 2.0 | 225,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 437.171,68 | 2.0 | 71,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 435.877,35 | 2.0 | 16,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 420.416,54 | 2.0 | 23,23 |
| HUBS | HUBSPOT INC | IT | 416.462,71 | 2.0 | 225,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 412.857,38 | 2.0 | 56,11 |
| FGR | EIFFAGE SA | Industrie | 410.603,75 | 2.0 | 160,14 |
| FNB | FNB CORP | Financials | 408.569,94 | 2.0 | 17,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 406.812,13 | 2.0 | 7,98 |
| ACLN | ACCELLERON N AG | Industrie | 406.422,13 | 2.0 | 106,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 404.741,34 | 2.0 | 97,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 400.458,82 | 2.0 | 1.154,06 |
| CLS | CELESTICA INC | IT | 398.452,45 | 2.0 | 360,26 |
| 4689 | LY CORP | Kommunikation | 397.403,69 | 2.0 | 2,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 392.172,54 | 2.0 | 23,22 |
| GLEN | GLENCORE PLC | Materialien | 384.282,01 | 2.0 | 7,44 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 378.783,86 | 2.0 | 10,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 375.942,84 | 2.0 | 134,94 |
| COP | CONOCOPHILLIPS | Energie | 374.203,20 | 2.0 | 124,32 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 372.314,88 | 2.0 | 102,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 371.844,12 | 2.0 | 29,46 |
| TNE | TECHNOLOGY ONE LTD | IT | 369.864,45 | 2.0 | 20,54 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 365.617,18 | 2.0 | 31,94 |
| DDOG | DATADOG INC CLASS A | IT | 362.551,80 | 2.0 | 131,55 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 355.821,62 | 2.0 | 8,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 352.162,05 | 2.0 | 74,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 349.859,64 | 2.0 | 98,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 347.330,36 | 2.0 | 59,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 347.051,12 | 2.0 | 85,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 341.347,70 | 2.0 | 26,30 |
| CDW | CDW CORP | IT | 338.946,00 | 2.0 | 132,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 337.824,97 | 2.0 | 40,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 337.353,00 | 2.0 | 208,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 334.568,52 | 2.0 | 64,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 333.392,98 | 2.0 | 145,21 |
| CMI | CUMMINS INC | Industrie | 333.431,55 | 2.0 | 642,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 332.404,89 | 2.0 | 45,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 331.968,86 | 2.0 | 345,80 |
| NPI | NORTHLAND POWER INC | Versorger | 321.700,80 | 2.0 | 17,34 |
| RBRK | RUBRIK INC CLASS A | IT | 314.435,38 | 1.0 | 54,58 |
| CCI | CROWN CASTLE INC | Immobilien | 313.227,95 | 1.0 | 86,17 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 313.007,36 | 1.0 | 124,16 |
| INDT | INDUTRADE | Industrie | 310.555,38 | 1.0 | 21,98 |
| GDDY | GODADDY INC CLASS A | IT | 310.577,30 | 1.0 | 85,30 |
| NTR | NUTRIEN LTD | Materialien | 308.052,66 | 1.0 | 72,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 305.231,48 | 1.0 | 35,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 304.293,26 | 1.0 | 5,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 298.313,10 | 1.0 | 138,30 |
| NUE | NUCOR CORP | Materialien | 283.638,60 | 1.0 | 225,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 281.848,61 | 1.0 | 12,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 280.977,11 | 1.0 | 11,23 |
| ERIC B | ERICSSON B | IT | 280.333,72 | 1.0 | 11,27 |
| WIX | WIX.COM LTD | IT | 276.197,48 | 1.0 | 77,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 273.958,16 | 1.0 | 1.262,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 271.337,67 | 1.0 | 45,30 |
| VACN | VAT GROUP AG | Industrie | 266.914,25 | 1.0 | 704,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 261.468,84 | 1.0 | 229,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 260.682,05 | 1.0 | 1,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 259.391,95 | 1.0 | 57,38 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 252.000,00 | 1.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 244.171,59 | 1.0 | 168,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 241.078,23 | 1.0 | 138,79 |
| AV. | AVIVA PLC | Financials | 239.625,72 | 1.0 | 8,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 238.478,64 | 1.0 | 217,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 233.966,98 | 1.0 | 26,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 233.940,28 | 1.0 | 100,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 228.281,74 | 1.0 | 34,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 222.831,03 | 1.0 | 6,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 220.179,70 | 1.0 | 183,48 |
| EWBC | EAST WEST BANCORP INC | Financials | 215.112,24 | 1.0 | 124,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 213.940,14 | 1.0 | 9,18 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 211.148,61 | 1.0 | 13,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 210.126,96 | 1.0 | 324,27 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 209.481,40 | 1.0 | 101,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 209.145,87 | 1.0 | 161,25 |
| SPGI | S&P GLOBAL INC | Financials | 208.499,07 | 1.0 | 433,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 206.854,92 | 1.0 | 28,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 204.953,08 | 1.0 | 23,27 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 204.340,17 | 1.0 | 2,92 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 204.085,98 | 1.0 | 34,02 |
| CS | CAPSTONE COPPER CORP | Materialien | 198.408,46 | 1.0 | 8,07 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 198.151,56 | 1.0 | 91,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 193.682,19 | 1.0 | 292,13 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 192.940,00 | 1.0 | 140,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 192.003,36 | 1.0 | 34,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 191.020,25 | 1.0 | 29,85 |
| TOU | TOURMALINE OIL CORP | Energie | 185.410,75 | 1.0 | 46,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 183.609,10 | 1.0 | 46,14 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 179.206,26 | 1.0 | 61,33 |
| TELIA | TELIA COMPANY | Kommunikation | 173.854,38 | 1.0 | 5,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 165.902,53 | 1.0 | 778,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 160.129,14 | 1.0 | 14,20 |
| TEF | TELEFONICA SA | Kommunikation | 159.082,38 | 1.0 | 4,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 157.299,74 | 1.0 | 54,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.787,97 | 1.0 | 134,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 155.425,50 | 1.0 | 77,87 |
| 7974 | NINTENDO LTD | Kommunikation | 153.762,64 | 1.0 | 49,60 |
| WOR | WORLEY LTD | Industrie | 147.075,44 | 1.0 | 8,40 |
| 6146 | DISCO CORP | IT | 143.580,75 | 1.0 | 478,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 141.891,60 | 1.0 | 66,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 140.964,00 | 1.0 | 69,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 139.577,36 | 1.0 | 75,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 136.413,45 | 1.0 | 409,65 |
| 8795 | T&D HOLDINGS INC | Financials | 125.203,64 | 1.0 | 23,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.475,63 | 1.0 | 35,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 118.827,36 | 1.0 | 9,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 118.177,41 | 1.0 | 1,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.817,03 | 1.0 | 117,02 |
| ESTC | ELASTIC NV | IT | 115.350,95 | 1.0 | 47,45 |
| SCG | SCENTRE GROUP | Immobilien | 112.899,80 | 1.0 | 2,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 112.469,68 | 1.0 | 335,73 |
| BPOP | POPULAR INC | Financials | 101.448,02 | 0.0 | 150,74 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 100.269,65 | 0.0 | 12,35 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 99.703,45 | 0.0 | 8,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 98.943,74 | 0.0 | 38,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 96.790,85 | 0.0 | 27,95 |
| IVZ | INVESCO LTD | Financials | 95.785,44 | 0.0 | 25,86 |
| SUN | SUNCORP GROUP LTD | Financials | 90.659,13 | 0.0 | 12,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 88.322,57 | 0.0 | 69,71 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 87.123,94 | 0.0 | 79,20 |
| LUG | LUNDIN GOLD INC | Materialien | 86.464,77 | 0.0 | 69,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.339,54 | 0.0 | 131,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.971,80 | 0.0 | 59,32 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 78.975,05 | 0.0 | 17,55 |
| STT | STATE STREET CORP | Financials | 78.984,64 | 0.0 | 152,48 |
| KGX | KION GROUP AG | Industrie | 77.575,25 | 0.0 | 50,67 |
| XRO | XERO LTD | IT | 77.249,54 | 0.0 | 56,93 |
| 4324 | DENTSU GROUP INC | Kommunikation | 76.460,26 | 0.0 | 18,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.010,74 | 0.0 | 171,97 |
| ENS | ENERSYS | Industrie | 75.587,32 | 0.0 | 205,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.198,15 | 0.0 | 28,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.716,59 | 0.0 | 14,43 |
| G24 | SCOUT24 N | Kommunikation | 66.903,26 | 0.0 | 78,99 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.681,99 | 0.0 | 180,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 62.104,97 | 0.0 | 52,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 60.548,48 | 0.0 | 28,83 |
| MKL | MARKEL GROUP INC | Financials | 59.178,69 | 0.0 | 1.908,99 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 54.631,48 | 0.0 | 284,54 |
| DPLM | DIPLOMA PLC | Industrie | 54.177,79 | 0.0 | 93,73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 52.482,50 | 0.0 | 209,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.311,63 | 0.0 | 688,31 |
| DOW | DOW INC | Materialien | 51.655,59 | 0.0 | 38,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 46.941,44 | 0.0 | 9,09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.543,09 | 0.0 | 6,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 44.547,04 | 0.0 | 152,56 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.810,54 | 0.0 | 20,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.604,04 | 0.0 | 1,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 41.335,04 | 0.0 | 240,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.007,94 | 0.0 | 78,71 |
| AYI | ACUITY INC | Industrie | 39.345,18 | 0.0 | 285,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.225,35 | 0.0 | 78,29 |
| NDX1 | NORDEX | Industrie | 39.232,05 | 0.0 | 55,49 |
| 4768 | OTSUKA CORP | IT | 38.919,33 | 0.0 | 18,53 |
| UNM | UNUM | Financials | 38.987,82 | 0.0 | 77,82 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 37.438,94 | 0.0 | 232,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.191,22 | 0.0 | 33,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.339,74 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.049,82 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.034,85 | 0.0 | 58,78 |
| TRYG | TRYG | Financials | 1.135,76 | 0.0 | 23,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 530,30 | 0.0 | 15,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 571,20 | 0.0 | 23,80 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 618,24 | 0.0 | 38,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 434,40 | 0.0 | 126,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 325,77 | 0.0 | 23,27 |
| TEN | TENARIS SA | Energie | 377,88 | 0.0 | 31,49 |
| FTNT | FORTINET INC | IT | 514,32 | 0.0 | 85,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,46 | 0.0 | 35,62 |
| MTG | MGIC INVESTMENT CORP | Financials | 173,88 | 0.0 | 28,98 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 189,06 | 0.0 | 31,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,68 | 0.0 | 47,42 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 202,99 | 0.0 | 101,49 |
| NI | NISOURCE INC | Versorger | 291,00 | 0.0 | 48,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,57 | 0.0 | 71,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,37 | 0.0 | 10,77 |
| CNA | CENTRICA PLC | Versorger | 59,86 | 0.0 | 2,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,01 | 0.0 | 5,19 |
| CAD | CAD/USD | Cash und/oder Derivate | 3,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 22,97 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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