Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 635 securities.
Note: The data shown here is as of date März 19, 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 | 98.862.627,60 | 546.0 | 180,40 |
| AAPL | APPLE INC | IT | 86.840.903,18 | 479.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 69.158.770,80 | 382.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.295.463,72 | 261.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.308.605,76 | 234.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.016.452,80 | 188.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 31.017.375,54 | 171.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.827.640,32 | 148.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.085.680,26 | 139.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.078.209,46 | 111.0 | 287,74 |
| CVX | CHEVRON CORP | Energie | 18.040.342,13 | 100.0 | 198,61 |
| ASML | ASML HOLDING NV | IT | 15.817.456,62 | 87.0 | 1.371,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.733.620,53 | 87.0 | 146,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.473.732,75 | 85.0 | 918,05 |
| SHEL | SHELL PLC | Energie | 15.283.115,76 | 84.0 | 46,11 |
| MU | MICRON TECHNOLOGY INC | IT | 15.018.691,71 | 83.0 | 461,73 |
| ABBN | ABB LTD | Industrie | 14.883.268,93 | 82.0 | 85,52 |
| BAC | BANK OF AMERICA CORP | Financials | 13.945.927,17 | 77.0 | 46,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.785.018,88 | 76.0 | 237,28 |
| CS | AXA SA | Financials | 13.375.745,03 | 74.0 | 45,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.493.000,08 | 69.0 | 979,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.059.307,35 | 67.0 | 315,73 |
| MS | MORGAN STANLEY | Financials | 11.944.066,29 | 66.0 | 158,93 |
| MA | MASTERCARD INC CLASS A | Financials | 11.901.571,55 | 66.0 | 488,47 |
| ALV | ALLIANZ | Financials | 11.715.523,86 | 65.0 | 412,84 |
| GE | GE AEROSPACE | Industrie | 11.365.152,48 | 63.0 | 300,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.341.090,50 | 63.0 | 121,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.339.989,29 | 63.0 | 484,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.581.489,12 | 58.0 | 190,18 |
| NFLX | NETFLIX INC | Kommunikation | 10.327.224,40 | 57.0 | 94,70 |
| 1299 | AIA GROUP LTD | Financials | 10.323.357,18 | 57.0 | 10,79 |
| XOM | EXXON MOBIL CORP | Energie | 9.907.052,94 | 55.0 | 157,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.691.728,80 | 54.0 | 152,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.128.007,68 | 50.0 | 93,28 |
| CAT | CATERPILLAR INC | Industrie | 8.720.884,26 | 48.0 | 693,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.679.737,70 | 48.0 | 49,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.561.940,64 | 47.0 | 208,34 |
| V | VISA INC CLASS A | Financials | 8.136.035,18 | 45.0 | 299,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.046.703,30 | 44.0 | 108,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.970.815,73 | 44.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.884.853,26 | 44.0 | 199,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.807.223,77 | 43.0 | 152,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.655.282,56 | 42.0 | 27,32 |
| AXP | AMERICAN EXPRESS | Financials | 7.636.182,21 | 42.0 | 294,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.628.701,08 | 42.0 | 805,48 |
| AMAT | APPLIED MATERIAL INC | IT | 7.601.321,97 | 42.0 | 349,47 |
| ISP | INTESA SANPAOLO | Financials | 7.535.553,95 | 42.0 | 6,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.505.321,07 | 41.0 | 4.381,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.369.523,81 | 41.0 | 20,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.339.164,68 | 41.0 | 690,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.332.517,83 | 40.0 | 129,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.224.096,68 | 40.0 | 9,02 |
| EOG | EOG RESOURCES INC | Energie | 7.204.535,28 | 40.0 | 137,52 |
| AME | AMETEK INC | Industrie | 7.143.327,21 | 39.0 | 212,77 |
| LRCX | LAM RESEARCH CORP | IT | 7.130.048,30 | 39.0 | 224,71 |
| T | AT&T INC | Kommunikation | 7.110.976,30 | 39.0 | 27,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.098.692,79 | 39.0 | 59,37 |
| IBE | IBERDROLA SA | Versorger | 6.762.152,49 | 37.0 | 22,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.684.978,06 | 37.0 | 153,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.559.788,19 | 36.0 | 175,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.516.686,88 | 36.0 | 467,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.451.536,45 | 36.0 | 180,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.433.091,28 | 36.0 | 71,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.358.756,12 | 35.0 | 284,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.306.324,96 | 35.0 | 17,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.260.974,77 | 35.0 | 139,68 |
| GEV | GE VERNOVA INC | Industrie | 6.103.721,70 | 34.0 | 858,47 |
| SIE | SIEMENS N AG | Industrie | 6.102.433,64 | 34.0 | 251,09 |
| MMM | 3M | Industrie | 5.981.793,48 | 33.0 | 145,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.808.194,80 | 32.0 | 113,53 |
| MTZ | MASTEC INC | Industrie | 5.692.260,74 | 31.0 | 303,07 |
| SAP | SAP | IT | 5.635.022,64 | 31.0 | 185,86 |
| 6501 | HITACHI LTD | Industrie | 5.629.289,95 | 31.0 | 30,53 |
| BHP | BHP GROUP LTD | Materialien | 5.624.530,30 | 31.0 | 35,45 |
| ACM | AECOM | Industrie | 5.604.264,90 | 31.0 | 90,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.506.893,63 | 30.0 | 252,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.482.993,20 | 30.0 | 24,10 |
| QCOM | QUALCOMM INC | IT | 5.478.304,83 | 30.0 | 130,47 |
| UCG | UNICREDIT | Financials | 5.468.839,61 | 30.0 | 73,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.447.649,36 | 30.0 | 178,94 |
| CTVA | CORTEVA INC | Materialien | 5.376.395,76 | 30.0 | 79,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.325.476,79 | 29.0 | 37,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.279.368,50 | 29.0 | 299,25 |
| BNP | BNP PARIBAS SA | Financials | 5.249.631,96 | 29.0 | 100,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.219.915,36 | 29.0 | 32,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.088.106,26 | 28.0 | 131,13 |
| MET | METLIFE INC | Financials | 5.064.669,40 | 28.0 | 68,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.935.671,52 | 27.0 | 90,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.922.324,21 | 27.0 | 75,97 |
| ENGI | ENGIE SA | Versorger | 4.787.733,58 | 26.0 | 31,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.744.942,07 | 26.0 | 141,29 |
| WFC | WELLS FARGO | Financials | 4.733.532,32 | 26.0 | 76,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.709.430,95 | 26.0 | 920,35 |
| TMUS | T MOBILE US INC | Kommunikation | 4.706.803,60 | 26.0 | 206,62 |
| INTU | INTUIT INC | IT | 4.622.489,34 | 26.0 | 446,79 |
| ORCL | ORACLE CORP | IT | 4.597.550,10 | 25.0 | 152,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.566.110,16 | 25.0 | 264,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.523.194,80 | 25.0 | 345,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.498.859,60 | 25.0 | 251,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.490.508,48 | 25.0 | 351,48 |
| NOW | SERVICENOW INC | IT | 4.467.324,77 | 25.0 | 113,71 |
| USB | US BANCORP | Financials | 4.447.185,92 | 25.0 | 51,32 |
| 8031 | MITSUI LTD | Industrie | 4.400.505,34 | 24.0 | 41,75 |
| CRM | SALESFORCE INC | IT | 4.380.229,26 | 24.0 | 194,34 |
| WDC | WESTERN DIGITAL CORP | IT | 4.353.667,10 | 24.0 | 304,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.344.325,78 | 24.0 | 87,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.271.313,51 | 24.0 | 330,93 |
| C | CITIGROUP INC | Financials | 4.246.062,91 | 23.0 | 108,67 |
| STN | STANTEC INC | Industrie | 4.205.031,19 | 23.0 | 89,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.201.884,96 | 23.0 | 973,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.192.172,16 | 23.0 | 133,76 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.176.648,15 | 23.0 | 52,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.101.377,97 | 23.0 | 233,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.091.247,37 | 23.0 | 11,79 |
| HOLN | HOLCIM LTD AG | Materialien | 4.062.430,41 | 22.0 | 81,98 |
| INTC | INTEL CORPORATION CORP | IT | 3.995.016,57 | 22.0 | 45,03 |
| SAN | BANCO SANTANDER SA | Financials | 3.988.852,64 | 22.0 | 11,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.974.469,33 | 22.0 | 211,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.973.004,80 | 22.0 | 157,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.967.701,15 | 22.0 | 502,05 |
| ADBE | ADOBE INC | IT | 3.948.546,00 | 22.0 | 246,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.875.773,54 | 21.0 | 24,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.849.650,46 | 21.0 | 31,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.817.720,44 | 21.0 | 284,12 |
| NEM | NEWMONT | Materialien | 3.722.827,22 | 21.0 | 106,54 |
| DBK | DEUTSCHE BANK AG | Financials | 3.680.195,55 | 20.0 | 29,69 |
| TEL | TE CONNECTIVITY PLC | IT | 3.673.996,25 | 20.0 | 196,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.623.885,35 | 20.0 | 117,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.577.708,17 | 20.0 | 196,43 |
| ADI | ANALOG DEVICES INC | IT | 3.572.237,84 | 20.0 | 308,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.552.647,16 | 20.0 | 5,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.537.996,00 | 20.0 | 87,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.518.346,48 | 19.0 | 516,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.510.031,42 | 19.0 | 76,66 |
| UBSG | UBS GROUP AG | Financials | 3.489.143,97 | 19.0 | 37,91 |
| FTS | FORTIS INC | Versorger | 3.477.008,46 | 19.0 | 57,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.469.424,70 | 19.0 | 355,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.411.893,20 | 19.0 | 426,70 |
| 6857 | ADVANTEST CORP | IT | 3.403.291,64 | 19.0 | 157,56 |
| 6702 | FUJITSU LTD | IT | 3.383.601,37 | 19.0 | 21,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.366.083,29 | 19.0 | 1,45 |
| REP | REPSOL SA | Energie | 3.312.459,76 | 18.0 | 28,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.302.768,04 | 18.0 | 1.690,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.284.279,31 | 18.0 | 21,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.271.635,92 | 18.0 | 6,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.250.391,47 | 18.0 | 96,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.249.534,84 | 18.0 | 15,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.199.089,40 | 18.0 | 53,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.163.290,80 | 17.0 | 912,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.151.154,50 | 17.0 | 114,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.104.282,84 | 17.0 | 48,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.020.091,25 | 17.0 | 138,41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.995.155,38 | 17.0 | 16,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.991.898,00 | 17.0 | 221,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.987.723,42 | 16.0 | 477,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.971.565,50 | 16.0 | 55,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.971.565,70 | 16.0 | 28,57 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.920.330,91 | 16.0 | 98,79 |
| ADSK | AUTODESK INC | IT | 2.919.391,52 | 16.0 | 248,48 |
| BARC | BARCLAYS PLC | Financials | 2.875.192,41 | 16.0 | 5,32 |
| 6701 | NEC CORP | IT | 2.872.611,68 | 16.0 | 26,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.871.008,14 | 16.0 | 260,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.848.256,95 | 16.0 | 398,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.839.739,95 | 16.0 | 115,15 |
| TEL2 B | TELE2 B | Kommunikation | 2.794.844,09 | 15.0 | 20,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.790.441,71 | 15.0 | 18,67 |
| NOKIA | NOKIA | IT | 2.783.264,71 | 15.0 | 8,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.758.068,28 | 15.0 | 32,18 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.754.242,92 | 15.0 | 31,77 |
| PGR | PROGRESSIVE CORP | Financials | 2.747.378,69 | 15.0 | 201,17 |
| NRG | NRG ENERGY INC | Versorger | 2.736.055,56 | 15.0 | 159,11 |
| ETN | EATON PLC | Industrie | 2.730.369,42 | 15.0 | 360,54 |
| HEI | HEICO CORP | Industrie | 2.726.736,81 | 15.0 | 288,33 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.722.418,93 | 15.0 | 91,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.717.204,07 | 15.0 | 84,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.681.354,48 | 15.0 | 49,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.676.128,33 | 15.0 | 19,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.645.529,51 | 15.0 | 124,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.636.875,71 | 15.0 | 101,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.611.163,87 | 14.0 | 31,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.606.775,93 | 14.0 | 26,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.585.965,57 | 14.0 | 140,29 |
| ENI | ENI | Energie | 2.570.014,29 | 14.0 | 26,56 |
| GLE | SOCIETE GENERALE SA | Financials | 2.550.322,31 | 14.0 | 77,73 |
| STO | SANTOS LTD | Energie | 2.511.588,65 | 14.0 | 5,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.501.255,53 | 14.0 | 15,11 |
| DHL | DEUTSCHE POST AG | Industrie | 2.488.420,80 | 14.0 | 52,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.471.425,16 | 14.0 | 100,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.463.160,58 | 14.0 | 190,78 |
| KLAC | KLA CORP | IT | 2.414.764,44 | 13.0 | 1.482,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.411.609,04 | 13.0 | 6.482,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.405.245,85 | 13.0 | 237,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.404.770,75 | 13.0 | 464,69 |
| RIO | RIO TINTO PLC | Materialien | 2.401.699,32 | 13.0 | 88,76 |
| 8058 | MITSUBISHI CORP | Industrie | 2.395.892,03 | 13.0 | 35,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.377.997,29 | 13.0 | 186,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.374.983,54 | 13.0 | 1,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.347.486,68 | 13.0 | 184,03 |
| INF | INFORMA PLC | Kommunikation | 2.346.460,19 | 13.0 | 10,16 |
| VRSN | VERISIGN INC | IT | 2.341.599,78 | 13.0 | 238,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.278.713,97 | 13.0 | 151,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.245.200,75 | 12.0 | 195,15 |
| PWR | QUANTA SERVICES INC | Industrie | 2.240.524,00 | 12.0 | 572,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.226.264,66 | 12.0 | 81,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.212.987,78 | 12.0 | 403,17 |
| FMG | FORTESCUE LTD | Materialien | 2.199.787,49 | 12.0 | 13,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.196.584,46 | 12.0 | 72,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.167.692,80 | 12.0 | 241,93 |
| SKA B | SKANSKA B | Industrie | 2.162.785,27 | 12.0 | 27,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.160.823,56 | 12.0 | 37,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.157.268,00 | 12.0 | 1.423,00 |
| X | TMX GROUP LTD | Financials | 2.152.172,49 | 12.0 | 36,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.151.250,92 | 12.0 | 744,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.120.357,38 | 12.0 | 41,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.076.704,78 | 11.0 | 149,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.051.181,65 | 11.0 | 74,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.036.776,31 | 11.0 | 8,71 |
| VLO | VALERO ENERGY CORP | Energie | 2.024.286,94 | 11.0 | 238,46 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.017.991,54 | 11.0 | 125,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.005.916,80 | 11.0 | 131,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.004.812,38 | 11.0 | 15,34 |
| WSP | WSP GLOBAL INC | Industrie | 2.003.094,47 | 11.0 | 161,94 |
| EMR | EMERSON ELECTRIC | Industrie | 1.986.904,24 | 11.0 | 129,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.983.939,75 | 11.0 | 127,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.949.971,71 | 11.0 | 68,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.938.480,12 | 11.0 | 24,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.925.986,68 | 11.0 | 53,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.905.328,74 | 11.0 | 91,77 |
| INVH | INVITATION HOMES INC | Immobilien | 1.884.579,84 | 10.0 | 24,96 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.883.449,74 | 10.0 | 95,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.875.046,16 | 10.0 | 61,22 |
| AKRBP | AKER BP | Energie | 1.869.729,04 | 10.0 | 35,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.868.656,62 | 10.0 | 125,37 |
| S32 | SOUTH32 LTD | Materialien | 1.840.592,31 | 10.0 | 2,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.840.184,84 | 10.0 | 22,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.823.380,04 | 10.0 | 12,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.818.100,88 | 10.0 | 36,80 |
| DBX | DROPBOX INC CLASS A | IT | 1.815.872,66 | 10.0 | 25,06 |
| 8591 | ORIX CORP | Financials | 1.809.032,26 | 10.0 | 30,77 |
| CSCO | CISCO SYSTEMS INC | IT | 1.803.268,80 | 10.0 | 77,60 |
| VTR | VENTAS REIT INC | Immobilien | 1.788.955,05 | 10.0 | 87,33 |
| BMO | BANK OF MONTREAL | Financials | 1.752.354,35 | 10.0 | 138,42 |
| CCO | CAMECO CORP | Energie | 1.731.233,92 | 10.0 | 109,67 |
| VAR | VAR ENERGI | Energie | 1.728.254,35 | 10.0 | 4,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.710.688,20 | 9.0 | 308,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.705.345,60 | 9.0 | 48,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.703.102,94 | 9.0 | 167,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.686.095,16 | 9.0 | 69,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.666.367,10 | 9.0 | 451,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.663.272,51 | 9.0 | 46,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.636.834,02 | 9.0 | 48,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.627.879,36 | 9.0 | 961,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.625.168,88 | 9.0 | 96,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.622.302,92 | 9.0 | 221,99 |
| ENB | ENBRIDGE INC | Energie | 1.610.550,15 | 9.0 | 53,35 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.599.585,69 | 9.0 | 3,17 |
| NN | NN GROUP NV | Financials | 1.593.235,18 | 9.0 | 78,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.588.806,00 | 9.0 | 137,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.582.927,80 | 9.0 | 317,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.568.886,56 | 9.0 | 80,15 |
| 6113 | AMADA LTD | Industrie | 1.555.276,97 | 9.0 | 14,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.525.344,17 | 8.0 | 45,13 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.521.949,36 | 8.0 | 42,54 |
| ANET | ARISTA NETWORKS INC | IT | 1.518.132,99 | 8.0 | 136,07 |
| LNG | CHENIERE ENERGY INC | Energie | 1.492.429,32 | 8.0 | 266,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.485.894,24 | 8.0 | 73,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.464.223,57 | 8.0 | 135,79 |
| CSX | CSX CORP | Industrie | 1.456.968,20 | 8.0 | 39,64 |
| XYZ | BLOCK INC CLASS A | Financials | 1.429.052,88 | 8.0 | 57,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.427.063,61 | 8.0 | 21,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.400.815,68 | 8.0 | 73,02 |
| EXPN | EXPERIAN PLC | Industrie | 1.397.034,71 | 8.0 | 36,41 |
| 6988 | NITTO DENKO CORP | Materialien | 1.391.332,02 | 8.0 | 20,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.385.501,74 | 8.0 | 33,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.381.983,76 | 8.0 | 94,19 |
| WWD | WOODWARD INC | Industrie | 1.357.454,66 | 7.0 | 372,62 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.346.469,46 | 7.0 | 203,21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.344.401,47 | 7.0 | 14,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.332.138,31 | 7.0 | 26,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.328.047,78 | 7.0 | 32,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.312.109,50 | 7.0 | 87,62 |
| ASM | ASM INTERNATIONAL NV | IT | 1.302.674,37 | 7.0 | 795,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.300.339,27 | 7.0 | 68,34 |
| ORI | ORICA LTD | Materialien | 1.298.282,21 | 7.0 | 14,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.283.370,25 | 7.0 | 22,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.271.992,40 | 7.0 | 13.531,83 |
| 1803 | SHIMIZU CORP | Industrie | 1.242.654,63 | 7.0 | 19,39 |
| BP. | BP PLC | Energie | 1.236.209,03 | 7.0 | 7,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.231.622,00 | 7.0 | 27,73 |
| T | TELUS | Kommunikation | 1.226.691,43 | 7.0 | 13,34 |
| PSX | PHILLIPS | Energie | 1.224.208,38 | 7.0 | 172,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.222.295,30 | 7.0 | 57,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.218.216,00 | 7.0 | 231,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.194.035,85 | 7.0 | 130,71 |
| ASSA B | ASSA ABLOY B | Industrie | 1.164.755,83 | 6.0 | 36,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.163.400,45 | 6.0 | 264,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.151.034,18 | 6.0 | 258,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.148.738,10 | 6.0 | 530,35 |
| ALB | ALBEMARLE CORP | Materialien | 1.138.257,12 | 6.0 | 165,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.122.567,53 | 6.0 | 133,91 |
| EXC | EXELON CORP | Versorger | 1.122.259,75 | 6.0 | 49,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.116.947,95 | 6.0 | 54,19 |
| BALL | BALL CORP | Materialien | 1.116.955,30 | 6.0 | 59,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.111.992,38 | 6.0 | 37,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.106.374,39 | 6.0 | 75,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.105.902,44 | 6.0 | 217,61 |
| LR | LEGRAND SA | Industrie | 1.100.825,25 | 6.0 | 161,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.094.758,74 | 6.0 | 432,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.079.058,54 | 6.0 | 37,59 |
| HO | THALES SA | Industrie | 1.075.596,53 | 6.0 | 291,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.057.612,00 | 6.0 | 18,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.052.881,04 | 6.0 | 126,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.041.305,37 | 6.0 | 62,73 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.035.035,07 | 6.0 | 197,79 |
| 6762 | TDK CORP | IT | 1.030.753,32 | 6.0 | 13,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.017.034,14 | 6.0 | 5,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.000.559,19 | 6.0 | 40,30 |
| FSLR | FIRST SOLAR INC | IT | 999.929,55 | 6.0 | 197,81 |
| ERIC B | ERICSSON B | IT | 993.715,28 | 5.0 | 11,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 992.002,64 | 5.0 | 73,00 |
| WRT1V | WARTSILA | Industrie | 991.404,74 | 5.0 | 38,41 |
| DAL | DELTA AIR LINES INC | Industrie | 990.203,58 | 5.0 | 63,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 988.457,11 | 5.0 | 78,53 |
| K | KINROSS GOLD CORP | Materialien | 987.027,44 | 5.0 | 28,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 977.869,86 | 5.0 | 202,29 |
| LIN | LINDE PLC | Materialien | 977.628,57 | 5.0 | 488,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 973.775,80 | 5.0 | 4,75 |
| EDV | ENDEAVOUR MINING | Materialien | 969.847,95 | 5.0 | 57,31 |
| MC | LVMH | Zyklische Konsumgüter | 966.637,39 | 5.0 | 539,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 925.621,44 | 5.0 | 87,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 922.467,20 | 5.0 | 41,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 916.374,96 | 5.0 | 236,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 916.136,00 | 5.0 | 191,50 |
| BVI | BUREAU VERITAS SA | Industrie | 913.747,86 | 5.0 | 31,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 909.142,40 | 5.0 | 314,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 906.147,33 | 5.0 | 700,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 896.521,08 | 5.0 | 406,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 894.551,47 | 5.0 | 90,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 892.741,08 | 5.0 | 52,14 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 890.049,93 | 5.0 | 258,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 889.903,76 | 5.0 | 6,37 |
| ENEL | ENEL | Versorger | 875.591,81 | 5.0 | 11,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 865.550,70 | 5.0 | 144,62 |
| SRE | SEMPRA | Versorger | 865.434,24 | 5.0 | 95,04 |
| VICI | VICI PPTYS INC | Immobilien | 865.170,90 | 5.0 | 28,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 862.643,02 | 5.0 | 610,07 |
| EME | EMCOR GROUP INC | Industrie | 860.111,56 | 5.0 | 737,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 859.862,26 | 5.0 | 46,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 842.733,62 | 5.0 | 60,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 837.769,02 | 5.0 | 55,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 831.012,60 | 5.0 | 54,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 820.248,36 | 5.0 | 385,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 820.062,50 | 5.0 | 4,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 816.272,13 | 5.0 | 435,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 790.691,45 | 4.0 | 122,95 |
| FLEX | FLEX LTD | IT | 784.432,35 | 4.0 | 63,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 774.069,54 | 4.0 | 221,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 761.265,95 | 4.0 | 294,95 |
| SAMPO | SAMPO CLASS A | Financials | 751.325,09 | 4.0 | 10,96 |
| POLI | BANK HAPOALIM BM | Financials | 744.804,95 | 4.0 | 25,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 735.424,12 | 4.0 | 28,83 |
| CMS | CMS ENERGY CORP | Versorger | 734.045,52 | 4.0 | 77,48 |
| SAND | SANDVIK | Industrie | 732.447,40 | 4.0 | 38,35 |
| SF | STIFEL FINANCIAL CORP | Financials | 725.771,90 | 4.0 | 70,15 |
| SEIC | SEI INVESTMENTS | Financials | 725.512,21 | 4.0 | 77,57 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 718.037,56 | 4.0 | 43,26 |
| GDDY | GODADDY INC CLASS A | IT | 712.581,10 | 4.0 | 84,13 |
| WIX | WIX.COM LTD | IT | 698.119,60 | 4.0 | 90,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 697.442,85 | 4.0 | 70,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 690.375,25 | 4.0 | 9,13 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 688.030,80 | 4.0 | 93,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 687.172,61 | 4.0 | 291,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 681.561,91 | 4.0 | 63,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 681.289,48 | 4.0 | 180,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 672.136,90 | 4.0 | 1,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 669.137,82 | 4.0 | 92,91 |
| SGE | THE SAGE GROUP PLC | IT | 667.972,24 | 4.0 | 11,15 |
| TTE | TOTALENERGIES | Energie | 662.492,11 | 4.0 | 86,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 656.846,40 | 4.0 | 36,16 |
| NDA FI | NORDEA BANK | Financials | 653.377,66 | 4.0 | 18,37 |
| UCB | UCB SA | Gesundheitsversorgung | 651.834,30 | 4.0 | 292,30 |
| SNDK | SANDISK CORP | IT | 637.621,74 | 4.0 | 753,69 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 628.431,06 | 3.0 | 41,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 613.103,92 | 3.0 | 54,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 611.086,08 | 3.0 | 32,64 |
| SLB | SLB NV | Energie | 609.916,56 | 3.0 | 45,32 |
| VNA | VONOVIA SE | Immobilien | 604.911,79 | 3.0 | 28,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 593.858,96 | 3.0 | 240,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 592.626,05 | 3.0 | 1,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 589.207,45 | 3.0 | 22,25 |
| CUBE | CUBESMART REIT | Immobilien | 577.110,25 | 3.0 | 38,41 |
| REA | REA GROUP LTD | Kommunikation | 573.710,23 | 3.0 | 114,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 570.213,49 | 3.0 | 4,64 |
| PRU | PRUDENTIAL PLC | Financials | 566.419,38 | 3.0 | 14,26 |
| G1A | GEA GROUP AG | Industrie | 563.872,18 | 3.0 | 73,39 |
| NWG | NATWEST GROUP PLC | Financials | 555.046,43 | 3.0 | 7,73 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 531.229,76 | 3.0 | 227,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 525.761,01 | 3.0 | 25,48 |
| VLTO | VERALTO CORP | Industrie | 522.571,93 | 3.0 | 89,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 516.610,55 | 3.0 | 8,97 |
| NICE | NICE LTD | IT | 498.210,11 | 3.0 | 118,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 497.098,93 | 3.0 | 233,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 497.202,05 | 3.0 | 37,21 |
| VMC | VULCAN MATERIALS | Materialien | 496.122,64 | 3.0 | 257,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 495.929,40 | 3.0 | 90,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 489.562,65 | 3.0 | 132,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 489.409,73 | 3.0 | 58,27 |
| DANSKE | DANSKE BANK | Financials | 483.590,63 | 3.0 | 50,61 |
| CBK | COMMERZBANK AG | Financials | 483.194,82 | 3.0 | 37,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 480.856,25 | 3.0 | 94,75 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 476.333,36 | 3.0 | 41,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 476.216,52 | 3.0 | 178,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 464.672,17 | 3.0 | 62,87 |
| CGNX | COGNEX CORP | IT | 451.722,46 | 2.0 | 49,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 450.513,43 | 2.0 | 2.869,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 449.296,38 | 2.0 | 108,16 |
| 4689 | LY CORP | Kommunikation | 445.364,43 | 2.0 | 2,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 440.460,83 | 2.0 | 7,77 |
| HUBS | HUBSPOT INC | IT | 437.199,48 | 2.0 | 262,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 435.560,68 | 2.0 | 61,90 |
| JBL | JABIL INC | IT | 433.789,59 | 2.0 | 258,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 430.829,64 | 2.0 | 82,82 |
| TTEK | TETRA TECH INC | Industrie | 429.381,00 | 2.0 | 30,78 |
| DCI | DONALDSON INC | Industrie | 429.141,21 | 2.0 | 84,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 422.736,78 | 2.0 | 183,72 |
| XYL | XYLEM INC | Industrie | 420.583,92 | 2.0 | 119,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 412.019,61 | 2.0 | 21,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 404.399,53 | 2.0 | 34,35 |
| FDX | FEDEX CORP | Industrie | 392.408,28 | 2.0 | 349,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 388.786,95 | 2.0 | 23,55 |
| CIEN | CIENA CORP | IT | 388.342,08 | 2.0 | 385,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 383.182,76 | 2.0 | 30,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 382.055,20 | 2.0 | 156,58 |
| APH | AMPHENOL CORP CLASS A | IT | 377.934,17 | 2.0 | 127,81 |
| FGR | EIFFAGE SA | Industrie | 372.258,01 | 2.0 | 155,82 |
| TWLO | TWILIO INC CLASS A | IT | 370.411,85 | 2.0 | 126,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 367.546,64 | 2.0 | 14,94 |
| ACLN | ACCELLERON N AG | Industrie | 351.084,19 | 2.0 | 101,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 349.681,84 | 2.0 | 92,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 344.375,61 | 2.0 | 20,28 |
| BG | BAWAG GROUP AG | Financials | 342.971,88 | 2.0 | 147,71 |
| ZS | ZSCALER INC | IT | 342.710,03 | 2.0 | 155,99 |
| 1812 | KAJIMA CORP | Industrie | 339.966,77 | 2.0 | 39,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 339.548,87 | 2.0 | 97,66 |
| RKLB | ROCKET LAB CORP | Industrie | 338.089,68 | 2.0 | 69,48 |
| NDAQ | NASDAQ INC | Financials | 336.035,52 | 2.0 | 85,44 |
| GLEN | GLENCORE PLC | Materialien | 330.945,89 | 2.0 | 7,01 |
| SGSN | SGS SA | Industrie | 328.249,10 | 2.0 | 112,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 326.756,32 | 2.0 | 19,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 322.141,77 | 2.0 | 182,31 |
| ESNT | ESSENT GROUP LTD | Financials | 320.410,83 | 2.0 | 57,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 318.344,56 | 2.0 | 170,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 317.000,53 | 2.0 | 39,63 |
| 6532 | BAYCURRENT INC | Industrie | 316.493,93 | 2.0 | 27,76 |
| XRO | XERO LTD | IT | 315.396,39 | 2.0 | 56,18 |
| TRMB | TRIMBLE INC | IT | 312.447,04 | 2.0 | 65,53 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 309.827,43 | 2.0 | 173,96 |
| ESTC | ELASTIC NV | IT | 308.798,88 | 2.0 | 55,76 |
| TNE | TECHNOLOGY ONE LTD | IT | 301.412,76 | 2.0 | 18,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 300.906,54 | 2.0 | 4,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 291.848,96 | 2.0 | 13,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 291.545,19 | 2.0 | 23,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 291.673,62 | 2.0 | 195,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 290.582,09 | 2.0 | 38,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 287.866,40 | 2.0 | 24,16 |
| HAL | HALLIBURTON | Energie | 287.152,16 | 2.0 | 36,22 |
| COHR | COHERENT CORP | IT | 282.159,37 | 2.0 | 257,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 281.392,62 | 2.0 | 67,16 |
| CDW | CDW CORP | IT | 279.276,25 | 2.0 | 117,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 278.483,38 | 2.0 | 1,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 277.835,82 | 2.0 | 11,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 277.866,39 | 2.0 | 38,06 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 277.064,78 | 2.0 | 8,18 |
| NPI | NORTHLAND POWER INC | Versorger | 275.544,21 | 2.0 | 16,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 273.892,49 | 2.0 | 70,76 |
| RBRK | RUBRIK INC CLASS A | IT | 272.743,24 | 2.0 | 52,09 |
| DDOG | DATADOG INC CLASS A | IT | 270.526,86 | 1.0 | 131,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.915,49 | 1.0 | 16,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 258.017,48 | 1.0 | 32,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 255.893,85 | 1.0 | 61,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 252.388,08 | 1.0 | 40,98 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 249.230,40 | 1.0 | 454,80 |
| ES | EVERSOURCE ENERGY | Versorger | 242.369,68 | 1.0 | 72,74 |
| AV. | AVIVA PLC | Financials | 242.234,55 | 1.0 | 8,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 238.375,14 | 1.0 | 120,27 |
| TRYG | TRYG | Financials | 238.437,75 | 1.0 | 24,16 |
| ALA | ALTAGAS LTD | Versorger | 238.033,95 | 1.0 | 35,33 |
| MRSH | MARSH INC | Financials | 236.691,68 | 1.0 | 171,02 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 233.436,78 | 1.0 | 29,18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 231.397,09 | 1.0 | 37,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 220.551,15 | 1.0 | 183,03 |
| DIS | WALT DISNEY | Kommunikation | 217.630,38 | 1.0 | 99,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 216.000,00 | 1.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 212.987,52 | 1.0 | 6,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 207.293,02 | 1.0 | 132,71 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 204.930,00 | 1.0 | 90,00 |
| OC | OWENS CORNING | Industrie | 204.718,28 | 1.0 | 107,86 |
| ENX | EURONEXT NV | Financials | 202.645,33 | 1.0 | 159,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 198.856,08 | 1.0 | 192,69 |
| ALL | ALLSTATE CORP | Financials | 197.431,08 | 1.0 | 204,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 195.894,40 | 1.0 | 27,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 190.554,90 | 1.0 | 23,03 |
| SUN | SUNCORP GROUP LTD | Financials | 188.739,96 | 1.0 | 11,03 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 187.896,80 | 1.0 | 99,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 187.488,84 | 1.0 | 86,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 187.507,80 | 1.0 | 142,70 |
| CMI | CUMMINS INC | Industrie | 185.261,89 | 1.0 | 543,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.078,55 | 1.0 | 22,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 178.757,82 | 1.0 | 14,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 173.623,00 | 1.0 | 31,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 173.051,37 | 1.0 | 23,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 172.249,77 | 1.0 | 43,91 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 168.875,70 | 1.0 | 95,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 168.575,67 | 1.0 | 1,88 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 168.466,00 | 1.0 | 52,40 |
| CS | CAPSTONE COPPER CORP | Materialien | 167.030,16 | 1.0 | 7,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 165.864,00 | 1.0 | 138,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 164.677,89 | 1.0 | 9,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 163.004,49 | 1.0 | 64,71 |
| SPGI | S&P GLOBAL INC | Financials | 161.696,56 | 1.0 | 426,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 159.629,08 | 1.0 | 67,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 158.457,00 | 1.0 | 239,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 153.978,25 | 1.0 | 116,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.608,61 | 1.0 | 133,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.440,06 | 1.0 | 201,17 |
| CLS | CELESTICA INC | IT | 140.309,11 | 1.0 | 274,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 140.174,40 | 1.0 | 132,24 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 135.955,80 | 1.0 | 18,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 136.081,82 | 1.0 | 74,73 |
| 8795 | T&D HOLDINGS INC | Financials | 127.270,45 | 1.0 | 24,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 125.543,47 | 1.0 | 82,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.527,38 | 1.0 | 71,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.737,06 | 1.0 | 207,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.962,46 | 1.0 | 1.191,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 104.940,00 | 1.0 | 44,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 103.066,60 | 1.0 | 40,45 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 102.831,00 | 1.0 | 56,75 |
| INDT | INDUTRADE | Industrie | 100.294,82 | 1.0 | 22,74 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 98.033,04 | 1.0 | 9,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 91.923,88 | 1.0 | 35,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 91.117,67 | 1.0 | 56,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.077,05 | 0.0 | 690,52 |
| BPOP | POPULAR INC | Financials | 86.763,16 | 0.0 | 128,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.827,30 | 0.0 | 53,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 84.144,58 | 0.0 | 281,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 82.423,49 | 0.0 | 70,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.515,40 | 0.0 | 67,66 |
| LUG | LUNDIN GOLD INC | Materialien | 80.672,77 | 0.0 | 75,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 80.229,24 | 0.0 | 73,47 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 79.952,64 | 0.0 | 26,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 79.240,73 | 0.0 | 11,32 |
| DG | VINCI SA | Industrie | 78.413,94 | 0.0 | 148,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.754,60 | 0.0 | 289,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.588,72 | 0.0 | 29,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.925,58 | 0.0 | 164,99 |
| G24 | SCOUT24 N | Kommunikation | 66.014,86 | 0.0 | 77,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 64.333,28 | 0.0 | 265,84 |
| 4704 | TREND MICRO INC | IT | 63.649,02 | 0.0 | 33,50 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.881,29 | 0.0 | 170,41 |
| CCI | CROWN CASTLE INC | Immobilien | 61.644,66 | 0.0 | 84,91 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.330,69 | 0.0 | 314,22 |
| TELIA | TELIA COMPANY | Kommunikation | 60.187,29 | 0.0 | 5,08 |
| ENS | ENERSYS | Industrie | 60.202,68 | 0.0 | 164,04 |
| RAA | RATIONAL AG | Industrie | 59.171,37 | 0.0 | 768,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 59.061,41 | 0.0 | 39,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.120,90 | 0.0 | 41,90 |
| BAS | BASF N | Materialien | 57.762,02 | 0.0 | 55,59 |
| VACN | VAT GROUP AG | Industrie | 55.769,40 | 0.0 | 663,92 |
| GIB.A | CGI INC CLASS A | IT | 47.915,96 | 0.0 | 71,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 48.009,97 | 0.0 | 6,76 |
| DPLM | DIPLOMA PLC | Industrie | 45.621,47 | 0.0 | 78,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 43.045,24 | 0.0 | 28,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.562,90 | 0.0 | 19,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.218,88 | 0.0 | 1,29 |
| 4768 | OTSUKA CORP | IT | 39.144,17 | 0.0 | 18,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 39.155,87 | 0.0 | 75,16 |
| UNM | UNUM | Financials | 37.194,24 | 0.0 | 74,24 |
| AYI | ACUITY INC | Industrie | 36.619,68 | 0.0 | 265,36 |
| WOR | WORLEY LTD | Industrie | 25.663,79 | 0.0 | 7,20 |
| GFC | GECINA SA | Immobilien | 20.767,80 | 0.0 | 80,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.715,36 | 0.0 | 232,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.028,16 | 0.0 | 58,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 639,08 | 0.0 | 71,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 668,80 | 0.0 | 41,80 |
| FTNT | FORTINET INC | IT | 500,34 | 0.0 | 83,39 |
| NI | NISOURCE INC | Versorger | 279,72 | 0.0 | 46,62 |
| TEN | TENARIS SA | Energie | 334,18 | 0.0 | 27,85 |
| CHF | CHF/USD | Cash und/oder Derivate | 321,98 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,99 | 0.0 | 35,75 |
| MTG | MGIC INVESTMENT CORP | Financials | 154,74 | 0.0 | 25,79 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 161,75 | 0.0 | 80,88 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 182,94 | 0.0 | 30,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,00 | 0.0 | 47,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 248,39 | 0.0 | 9,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 259,65 | 0.0 | 18,55 |
| CNA | CENTRICA PLC | Versorger | 59,00 | 0.0 | 2,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,18 | 0.0 | 5,07 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 22,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 32,20 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -212,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -371,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -359,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -542,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -539,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.004,50 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.746,60 | 0.0 | 32,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.354,67 | 0.0 | 15,41 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.043,03 | 0.0 | 78,13 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.308,17 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.697,42 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.118,43 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -62.680,06 | 0.0 | 126,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -318.252,39 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -503.353,80 | -3.0 | 115,13 |
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