Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 639 securities.
Note: The data shown here is as of date März 13, 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 | 98.415.779,00 | 548.0 | 180,25 |
| AAPL | APPLE INC | IT | 86.583.039,92 | 482.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 69.564.982,95 | 387.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.626.691,41 | 260.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.410.244,04 | 231.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.354.438,78 | 186.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 31.511.758,24 | 175.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.642.992,23 | 148.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.891.664,80 | 139.0 | 391,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.704.748,80 | 110.0 | 283,44 |
| CVX | CHEVRON CORP | Energie | 17.811.619,54 | 99.0 | 196,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.541.463,36 | 92.0 | 985,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.096.048,60 | 90.0 | 150,65 |
| ASML | ASML HOLDING NV | IT | 15.516.144,15 | 86.0 | 1.349,93 |
| SHEL | SHELL PLC | Energie | 14.720.842,28 | 82.0 | 44,58 |
| ABBN | ABB LTD | Industrie | 14.584.246,63 | 81.0 | 84,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.978.936,08 | 78.0 | 241,52 |
| USD | USD CASH | Cash und/oder Derivate | 13.961.641,45 | 78.0 | 100,00 |
| BAC | BANK OF AMERICA CORP | Financials | 13.861.824,00 | 77.0 | 46,72 |
| MU | MICRON TECHNOLOGY INC | IT | 13.810.021,04 | 77.0 | 426,13 |
| CS | AXA SA | Financials | 12.929.784,25 | 72.0 | 43,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.807.061,00 | 71.0 | 1.008,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.423.435,30 | 69.0 | 326,46 |
| MA | MASTERCARD INC CLASS A | Financials | 12.088.209,26 | 67.0 | 497,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.719.800,64 | 65.0 | 126,52 |
| MS | MORGAN STANLEY | Financials | 11.595.581,51 | 65.0 | 154,87 |
| ALV | ALLIANZ | Financials | 11.499.674,83 | 64.0 | 405,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.428.969,69 | 64.0 | 490,03 |
| GE | GE AEROSPACE | Industrie | 11.275.236,87 | 63.0 | 299,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.553.521,18 | 59.0 | 190,37 |
| NFLX | NETFLIX INC | Kommunikation | 10.355.050,26 | 58.0 | 95,31 |
| 1299 | AIA GROUP LTD | Financials | 9.955.116,64 | 55.0 | 10,45 |
| XOM | EXXON MOBIL CORP | Energie | 9.778.576,20 | 54.0 | 156,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.541.398,55 | 53.0 | 150,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.072.605,52 | 51.0 | 93,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.994.138,56 | 50.0 | 219,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.959.952,68 | 50.0 | 51,38 |
| CAT | CATERPILLAR INC | Industrie | 8.691.530,76 | 48.0 | 693,99 |
| V | VISA INC CLASS A | Financials | 8.326.872,54 | 46.0 | 307,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.983.092,91 | 44.0 | 108,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.920.038,77 | 44.0 | 139,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.908.589,26 | 44.0 | 155,43 |
| AXP | AMERICAN EXPRESS | Financials | 7.751.266,36 | 43.0 | 299,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.721.526,65 | 43.0 | 21,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.616.471,76 | 42.0 | 193,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.420.391,76 | 41.0 | 26,58 |
| AMAT | APPLIED MATERIAL INC | IT | 7.402.321,22 | 41.0 | 341,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.380.933,56 | 41.0 | 782,21 |
| ISP | INTESA SANPAOLO | Financials | 7.362.871,77 | 41.0 | 5,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.235.589,56 | 40.0 | 4.241,26 |
| AME | AMETEK INC | Industrie | 7.174.047,03 | 40.0 | 214,49 |
| T | AT&T INC | Kommunikation | 7.164.816,12 | 40.0 | 27,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.037.964,08 | 39.0 | 59,08 |
| EOG | EOG RESOURCES INC | Energie | 6.972.984,80 | 39.0 | 133,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.940.691,60 | 39.0 | 656,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.935.274,64 | 39.0 | 159,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.820.641,12 | 38.0 | 8,55 |
| IBE | IBERDROLA SA | Versorger | 6.762.894,21 | 38.0 | 22,66 |
| LRCX | LAM RESEARCH CORP | IT | 6.707.854,20 | 37.0 | 212,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.574.948,64 | 37.0 | 473,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.559.832,52 | 37.0 | 184,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.284.965,20 | 35.0 | 282,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.215.823,95 | 35.0 | 69,13 |
| MMM | 3M | Industrie | 6.200.983,92 | 35.0 | 150,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.148.291,17 | 34.0 | 164,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.109.049,27 | 34.0 | 136,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.107.143,80 | 34.0 | 16,65 |
| SIE | SIEMENS N AG | Industrie | 6.105.756,86 | 34.0 | 252,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.855.548,48 | 33.0 | 114,88 |
| SAP | SAP | IT | 5.753.646,18 | 32.0 | 190,47 |
| GEV | GE VERNOVA INC | Industrie | 5.701.151,64 | 32.0 | 805,02 |
| ACM | AECOM | Industrie | 5.639.801,10 | 31.0 | 91,06 |
| 6501 | HITACHI LTD | Industrie | 5.587.040,39 | 31.0 | 30,41 |
| BHP | BHP GROUP LTD | Materialien | 5.513.772,91 | 31.0 | 34,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.447.930,52 | 30.0 | 179,61 |
| QCOM | QUALCOMM INC | IT | 5.431.019,70 | 30.0 | 129,82 |
| MTZ | MASTEC INC | Industrie | 5.426.480,00 | 30.0 | 290,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.402.286,56 | 30.0 | 38,14 |
| UCG | UNICREDIT | Financials | 5.383.276,48 | 30.0 | 72,67 |
| CTVA | CORTEVA INC | Materialien | 5.347.625,52 | 30.0 | 79,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.317.471,71 | 30.0 | 302,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.238.065,99 | 29.0 | 240,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.187.979,82 | 29.0 | 22,87 |
| BNP | BNP PARIBAS SA | Financials | 5.055.296,51 | 28.0 | 97,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.048.297,56 | 28.0 | 32,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.015.594,02 | 28.0 | 92,78 |
| MET | METLIFE INC | Financials | 4.999.601,32 | 28.0 | 67,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.992.683,70 | 28.0 | 77,34 |
| TMUS | T MOBILE US INC | Kommunikation | 4.933.883,44 | 27.0 | 217,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.883.010,60 | 27.0 | 126,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.850.930,43 | 27.0 | 144,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.794.877,36 | 27.0 | 940,91 |
| ENGI | ENGIE SA | Versorger | 4.734.876,72 | 26.0 | 31,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.660.754,67 | 26.0 | 366,21 |
| ORCL | ORACLE CORP | IT | 4.646.630,27 | 26.0 | 155,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.593.797,67 | 26.0 | 267,19 |
| WFC | WELLS FARGO | Financials | 4.586.567,70 | 26.0 | 74,10 |
| INTU | INTUIT INC | IT | 4.536.427,56 | 25.0 | 439,96 |
| NOW | SERVICENOW INC | IT | 4.447.086,80 | 25.0 | 113,62 |
| USB | US BANCORP | Financials | 4.403.034,00 | 25.0 | 51,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.388.449,87 | 24.0 | 336,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.388.217,04 | 24.0 | 246,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.359.247,74 | 24.0 | 339,03 |
| CRM | SALESFORCE INC | IT | 4.329.997,65 | 24.0 | 192,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.317.884,00 | 24.0 | 87,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.197.138,75 | 23.0 | 532,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.172.509,80 | 23.0 | 969,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.169.504,40 | 23.0 | 238,53 |
| STN | STANTEC INC | Industrie | 4.139.210,89 | 23.0 | 88,19 |
| C | CITIGROUP INC | Financials | 4.129.625,37 | 23.0 | 105,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.063.855,52 | 23.0 | 130,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.057.008,12 | 23.0 | 217,08 |
| INTC | INTEL CORPORATION CORP | IT | 4.045.610,30 | 23.0 | 45,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.042.221,44 | 23.0 | 50,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.010.088,80 | 22.0 | 159,20 |
| ADBE | ADOBE INC | IT | 3.987.873,40 | 22.0 | 249,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.944.082,98 | 22.0 | 11,41 |
| SAN | BANCO SANTANDER SA | Financials | 3.892.502,83 | 22.0 | 10,91 |
| WDC | WESTERN DIGITAL CORP | IT | 3.872.780,67 | 22.0 | 272,29 |
| HOLN | HOLCIM LTD AG | Materialien | 3.864.405,49 | 22.0 | 78,27 |
| 8031 | MITSUI LTD | Industrie | 3.824.094,26 | 21.0 | 36,52 |
| NEM | NEWMONT | Materialien | 3.815.246,86 | 21.0 | 109,58 |
| 1802 | OBAYASHI CORP | Industrie | 3.773.835,11 | 21.0 | 24,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.745.694,64 | 21.0 | 279,78 |
| TEL | TE CONNECTIVITY PLC | IT | 3.719.195,91 | 21.0 | 199,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.630.899,63 | 20.0 | 29,74 |
| DBK | DEUTSCHE BANK AG | Financials | 3.603.171,78 | 20.0 | 29,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.578.297,52 | 20.0 | 88,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.565.543,45 | 20.0 | 5,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.557.511,78 | 20.0 | 115,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.548.151,23 | 20.0 | 195,56 |
| ADI | ANALOG DEVICES INC | IT | 3.530.211,38 | 20.0 | 306,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.513.653,55 | 20.0 | 360,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.499.402,86 | 19.0 | 516,06 |
| FTS | FORTIS INC | Versorger | 3.493.405,51 | 19.0 | 58,18 |
| 6702 | FUJITSU LTD | IT | 3.463.760,85 | 19.0 | 22,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.414.412,29 | 19.0 | 16,41 |
| UBSG | UBS GROUP AG | Financials | 3.400.361,89 | 19.0 | 37,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.365.683,20 | 19.0 | 422,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.345.241,27 | 19.0 | 73,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.332.754,89 | 19.0 | 1,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.255.911,26 | 18.0 | 6,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.251.490,00 | 18.0 | 1.670,00 |
| 6857 | ADVANTEST CORP | IT | 3.201.453,95 | 18.0 | 148,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.188.310,33 | 18.0 | 95,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.184.066,53 | 18.0 | 53,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.169.563,76 | 18.0 | 115,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.125.330,00 | 17.0 | 30,16 |
| REP | REPSOL SA | Energie | 3.098.742,23 | 17.0 | 26,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.094.998,49 | 17.0 | 48,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.084.206,34 | 17.0 | 20,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.081.633,60 | 17.0 | 141,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.072.686,58 | 17.0 | 889,86 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 3.015.180,90 | 17.0 | 102,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.010.353,72 | 17.0 | 56,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.986.194,82 | 17.0 | 221,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.942.973,28 | 16.0 | 472,16 |
| ADSK | AUTODESK INC | IT | 2.940.447,19 | 16.0 | 251,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.928.613,31 | 16.0 | 266,99 |
| 6701 | NEC CORP | IT | 2.899.983,71 | 16.0 | 26,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.899.434,96 | 16.0 | 406,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.871.075,28 | 16.0 | 16,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.844.810,94 | 16.0 | 115,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.794.353,35 | 16.0 | 32,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.791.953,36 | 16.0 | 205,17 |
| BARC | BARCLAYS PLC | Financials | 2.765.627,86 | 15.0 | 5,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.764.546,60 | 15.0 | 93,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.748.790,13 | 15.0 | 20,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.723.797,83 | 15.0 | 105,17 |
| HEI | HEICO CORP | Industrie | 2.717.775,90 | 15.0 | 288,45 |
| NOKIA | NOKIA | IT | 2.708.362,29 | 15.0 | 8,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.697.964,50 | 15.0 | 49,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.691.752,04 | 15.0 | 83,73 |
| ETN | EATON PLC | Industrie | 2.681.493,00 | 15.0 | 355,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.659.645,91 | 15.0 | 31,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.657.576,86 | 15.0 | 26,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.628.350,83 | 15.0 | 17,66 |
| NRG | NRG ENERGY INC | Versorger | 2.619.121,71 | 15.0 | 152,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.609.665,77 | 15.0 | 122,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.609.382,30 | 15.0 | 142,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.600.169,32 | 14.0 | 18,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.567.050,46 | 14.0 | 104,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.559.873,39 | 14.0 | 30,54 |
| ENI | ENI | Energie | 2.465.860,19 | 14.0 | 25,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.453.812,36 | 14.0 | 190,78 |
| DHL | DEUTSCHE POST AG | Industrie | 2.447.687,18 | 14.0 | 51,56 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.440.525,18 | 14.0 | 14,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.405.560,32 | 13.0 | 6.466,56 |
| STO | SANTOS LTD | Energie | 2.400.005,15 | 13.0 | 5,27 |
| GLE | SOCIETE GENERALE SA | Financials | 2.398.757,16 | 13.0 | 73,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.393.362,98 | 13.0 | 464,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.389.265,39 | 13.0 | 187,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.386.540,80 | 13.0 | 236,76 |
| RIO | RIO TINTO PLC | Materialien | 2.378.804,88 | 13.0 | 88,23 |
| VRSN | VERISIGN INC | IT | 2.330.406,20 | 13.0 | 238,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.318.590,92 | 13.0 | 1,34 |
| INF | INFORMA PLC | Kommunikation | 2.310.425,93 | 13.0 | 10,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.303.819,51 | 13.0 | 153,65 |
| KLAC | KLA CORP | IT | 2.301.034,08 | 13.0 | 1.418,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.273.028,16 | 13.0 | 178,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.255.450,12 | 13.0 | 39,38 |
| FMG | FORTESCUE LTD | Materialien | 2.254.961,16 | 13.0 | 14,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.254.198,95 | 13.0 | 196,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.240.595,77 | 12.0 | 82,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.212.992,88 | 12.0 | 404,72 |
| 8058 | MITSUBISHI CORP | Industrie | 2.184.789,27 | 12.0 | 32,66 |
| PWR | QUANTA SERVICES INC | Industrie | 2.181.855,06 | 12.0 | 559,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.160.435,87 | 12.0 | 71,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.145.580,29 | 12.0 | 745,77 |
| SKA B | SKANSKA B | Industrie | 2.138.210,97 | 12.0 | 27,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.126.693,80 | 12.0 | 77,11 |
| X | TMX GROUP LTD | Financials | 2.123.268,72 | 12.0 | 35,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.112.993,75 | 12.0 | 236,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.106.492,03 | 12.0 | 40,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.102.817,78 | 12.0 | 151,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.060.298,06 | 11.0 | 1.365,34 |
| EMR | EMERSON ELECTRIC | Industrie | 2.015.602,08 | 11.0 | 132,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.006.947,75 | 11.0 | 131,75 |
| WSP | WSP GLOBAL INC | Industrie | 1.991.523,31 | 11.0 | 161,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.980.960,14 | 11.0 | 128,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.977.410,63 | 11.0 | 8,48 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.960.403,62 | 11.0 | 54,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.957.478,51 | 11.0 | 230,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.952.804,62 | 11.0 | 121,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.939.400,43 | 11.0 | 24,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.923.949,49 | 11.0 | 14,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.914.990,90 | 11.0 | 67,52 |
| S32 | SOUTH32 LTD | Materialien | 1.914.745,63 | 11.0 | 3,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.907.081,84 | 11.0 | 23,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.889.367,90 | 11.0 | 91,34 |
| INVH | INVITATION HOMES INC | Immobilien | 1.879.847,76 | 10.0 | 24,99 |
| DBX | DROPBOX INC CLASS A | IT | 1.859.021,25 | 10.0 | 25,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.840.725,12 | 10.0 | 60,32 |
| CSCO | CISCO SYSTEMS INC | IT | 1.813.652,82 | 10.0 | 78,33 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.798.081,35 | 10.0 | 91,65 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.788.573,62 | 10.0 | 12,14 |
| VTR | VENTAS REIT INC | Immobilien | 1.766.516,48 | 10.0 | 86,56 |
| 8591 | ORIX CORP | Financials | 1.760.701,91 | 10.0 | 29,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.756.313,73 | 10.0 | 35,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.755.397,11 | 10.0 | 118,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.725.293,84 | 10.0 | 469,34 |
| CME | CME GROUP INC CLASS A | Financials | 1.717.993,80 | 10.0 | 311,40 |
| BMO | BANK OF MONTREAL | Financials | 1.708.978,01 | 10.0 | 135,51 |
| AKRBP | AKER BP | Energie | 1.702.731,83 | 9.0 | 32,72 |
| CCO | CAMECO CORP | Energie | 1.696.959,71 | 9.0 | 107,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.673.884,64 | 9.0 | 164,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.662.941,96 | 9.0 | 46,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.649.391,24 | 9.0 | 68,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.648.773,57 | 9.0 | 49,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.632.758,40 | 9.0 | 224,28 |
| DVN | DEVON ENERGY CORP | Energie | 1.631.561,25 | 9.0 | 46,25 |
| ENB | ENBRIDGE INC | Energie | 1.626.411,07 | 9.0 | 54,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.625.253,99 | 9.0 | 97,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.620.411,66 | 9.0 | 140,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.586.640,48 | 9.0 | 81,35 |
| VAR | VAR ENERGI | Energie | 1.573.846,85 | 9.0 | 4,23 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.571.754,65 | 9.0 | 3,13 |
| NN | NN GROUP NV | Financials | 1.533.116,06 | 9.0 | 75,53 |
| 6113 | AMADA LTD | Industrie | 1.527.866,07 | 9.0 | 14,59 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.527.148,18 | 9.0 | 42,84 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.503.496,15 | 8.0 | 227,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.499.495,13 | 8.0 | 301,77 |
| ANET | ARISTA NETWORKS INC | IT | 1.484.630,55 | 8.0 | 133,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.474.060,27 | 8.0 | 874,29 |
| XYZ | BLOCK INC CLASS A | Financials | 1.471.790,64 | 8.0 | 59,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.462.857,12 | 8.0 | 72,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.457.625,82 | 8.0 | 43,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.455.148,82 | 8.0 | 76,13 |
| CSX | CSX CORP | Industrie | 1.439.244,60 | 8.0 | 39,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.428.982,64 | 8.0 | 133,04 |
| LNG | CHENIERE ENERGY INC | Energie | 1.408.927,95 | 8.0 | 252,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.407.271,32 | 8.0 | 96,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.392.714,59 | 8.0 | 70,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.389.755,11 | 8.0 | 20,61 |
| EXPN | EXPERIAN PLC | Industrie | 1.385.795,80 | 8.0 | 36,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.365.462,35 | 8.0 | 32,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.360.715,07 | 8.0 | 20,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.337.671,71 | 7.0 | 14.230,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.332.792,28 | 7.0 | 26,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.315.826,33 | 7.0 | 13,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.310.783,34 | 7.0 | 87,86 |
| WWD | WOODWARD INC | Industrie | 1.294.827,20 | 7.0 | 356,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.290.854,26 | 7.0 | 31,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.281.929,05 | 7.0 | 22,91 |
| ASM | ASM INTERNATIONAL NV | IT | 1.280.430,25 | 7.0 | 785,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.258.774,95 | 7.0 | 66,40 |
| ORI | ORICA LTD | Materialien | 1.254.673,28 | 7.0 | 13,79 |
| 1803 | SHIMIZU CORP | Industrie | 1.250.947,26 | 7.0 | 19,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.236.059,21 | 7.0 | 27,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.223.411,28 | 7.0 | 233,52 |
| PSX | PHILLIPS | Energie | 1.219.371,66 | 7.0 | 172,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.212.363,75 | 7.0 | 57,39 |
| T | TELUS | Kommunikation | 1.201.392,15 | 7.0 | 13,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.180.998,00 | 7.0 | 129,78 |
| BP. | BP PLC | Energie | 1.176.627,32 | 7.0 | 7,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.157.483,08 | 6.0 | 536,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.155.894,58 | 6.0 | 260,75 |
| BALL | BALL CORP | Materialien | 1.155.303,63 | 6.0 | 62,19 |
| ASSA B | ASSA ABLOY B | Industrie | 1.154.551,09 | 6.0 | 36,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.134.153,28 | 6.0 | 258,88 |
| EXC | EXELON CORP | Versorger | 1.131.063,46 | 6.0 | 49,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.128.491,54 | 6.0 | 76,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.118.904,48 | 6.0 | 442,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.117.899,00 | 6.0 | 133,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.115.441,37 | 6.0 | 37,67 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.100.720,74 | 6.0 | 53,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.097.932,96 | 6.0 | 216,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.092.162,56 | 6.0 | 131,84 |
| ALB | ALBEMARLE CORP | Materialien | 1.081.591,92 | 6.0 | 158,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.080.901,20 | 6.0 | 65,11 |
| HO | THALES SA | Industrie | 1.066.818,15 | 6.0 | 290,45 |
| LR | LEGRAND SA | Industrie | 1.065.268,97 | 6.0 | 156,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.044.805,76 | 6.0 | 17,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.043.036,22 | 6.0 | 83,19 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.037.434,84 | 6.0 | 36,14 |
| K | KINROSS GOLD CORP | Materialien | 1.036.990,35 | 6.0 | 30,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.021.556,22 | 6.0 | 5,56 |
| 6762 | TDK CORP | IT | 1.012.440,07 | 6.0 | 13,50 |
| FSLR | FIRST SOLAR INC | IT | 987.016,38 | 5.0 | 196,07 |
| LIN | LINDE PLC | Materialien | 984.876,48 | 5.0 | 493,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 979.074,20 | 5.0 | 187,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 976.473,91 | 5.0 | 72,80 |
| ERIC B | ERICSSON B | IT | 974.819,94 | 5.0 | 11,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 969.821,39 | 5.0 | 39,20 |
| MC | LVMH | Zyklische Konsumgüter | 967.652,57 | 5.0 | 542,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 964.256,07 | 5.0 | 4,72 |
| EDV | ENDEAVOUR MINING | Materialien | 962.582,44 | 5.0 | 57,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 962.085,40 | 5.0 | 91,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 941.085,89 | 5.0 | 195,53 |
| WRT1V | WARTSILA | Industrie | 937.031,79 | 5.0 | 36,44 |
| BVI | BUREAU VERITAS SA | Industrie | 933.517,36 | 5.0 | 32,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 916.517,40 | 5.0 | 41,16 |
| DAL | DELTA AIR LINES INC | Industrie | 908.856,36 | 5.0 | 58,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 900.740,34 | 5.0 | 313,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 892.205,16 | 5.0 | 187,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890.575,28 | 5.0 | 90,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 887.579,77 | 5.0 | 52,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 881.043,58 | 5.0 | 58,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 879.829,54 | 5.0 | 6,33 |
| ENEL | ENEL | Versorger | 878.557,86 | 5.0 | 11,11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 876.623,85 | 5.0 | 255,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 874.185,70 | 5.0 | 226,18 |
| VICI | VICI PPTYS INC | Immobilien | 871.840,34 | 5.0 | 28,42 |
| SRE | SEMPRA | Versorger | 862.742,81 | 5.0 | 95,11 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 856.973,84 | 5.0 | 46,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 856.829,78 | 5.0 | 608,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 850.168,20 | 5.0 | 142,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 843.010,87 | 5.0 | 383,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 840.893,73 | 5.0 | 60,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 824.361,48 | 5.0 | 441,78 |
| EME | EMCOR GROUP INC | Industrie | 822.785,69 | 5.0 | 709,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 810.501,62 | 5.0 | 381,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 800.535,00 | 4.0 | 622,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 795.853,98 | 4.0 | 52,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 788.541,58 | 4.0 | 3,87 |
| FLEX | FLEX LTD | IT | 781.261,73 | 4.0 | 63,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 771.623,75 | 4.0 | 222,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 764.242,98 | 4.0 | 30,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 762.405,40 | 4.0 | 118,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 752.697,03 | 4.0 | 291,63 |
| SEIC | SEI INVESTMENTS | Financials | 744.415,02 | 4.0 | 79,89 |
| CMS | CMS ENERGY CORP | Versorger | 734.637,37 | 4.0 | 77,83 |
| POLI | BANK HAPOALIM BM | Financials | 732.686,92 | 4.0 | 24,74 |
| SAMPO | SAMPO CLASS A | Financials | 729.409,56 | 4.0 | 10,67 |
| SF | STIFEL FINANCIAL CORP | Financials | 724.141,53 | 4.0 | 70,23 |
| SAND | SANDVIK | Industrie | 719.531,41 | 4.0 | 37,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 698.655,00 | 4.0 | 70,50 |
| GDDY | GODADDY INC CLASS A | IT | 685.659,24 | 4.0 | 81,22 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 681.311,06 | 4.0 | 41,04 |
| WIX | WIX.COM LTD | IT | 677.588,28 | 4.0 | 88,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 677.448,72 | 4.0 | 179,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 673.252,91 | 4.0 | 8,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 670.247,19 | 4.0 | 62,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 666.672,51 | 4.0 | 283,81 |
| SGE | THE SAGE GROUP PLC | IT | 663.539,57 | 4.0 | 11,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 662.584,00 | 4.0 | 92,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 654.783,20 | 4.0 | 1,21 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 644.833,51 | 4.0 | 87,53 |
| UCB | UCB SA | Gesundheitsversorgung | 634.982,70 | 4.0 | 285,64 |
| NDA FI | NORDEA BANK | Financials | 634.289,90 | 4.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 629.251,38 | 4.0 | 82,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 625.817,00 | 3.0 | 41,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 623.372,75 | 3.0 | 34,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 619.126,48 | 3.0 | 55,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 606.563,04 | 3.0 | 32,52 |
| SLB | SLB NV | Energie | 599.650,48 | 3.0 | 44,72 |
| REA | REA GROUP LTD | Kommunikation | 592.849,12 | 3.0 | 119,21 |
| VNA | VONOVIA SE | Immobilien | 584.282,78 | 3.0 | 27,44 |
| CUBE | CUBESMART REIT | Immobilien | 578.551,85 | 3.0 | 38,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 576.472,93 | 3.0 | 1,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 573.579,93 | 3.0 | 21,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 563.388,79 | 3.0 | 228,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 561.968,87 | 3.0 | 4,59 |
| PRU | PRUDENTIAL PLC | Financials | 561.068,97 | 3.0 | 14,18 |
| SNDK | SANDISK CORP | IT | 559.730,52 | 3.0 | 661,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 555.712,21 | 3.0 | 126,61 |
| G1A | GEA GROUP AG | Industrie | 545.771,80 | 3.0 | 71,30 |
| NWG | NATWEST GROUP PLC | Financials | 537.513,18 | 3.0 | 7,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 536.708,65 | 3.0 | 46,82 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 526.307,42 | 3.0 | 225,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 521.895,72 | 3.0 | 25,39 |
| VLTO | VERALTO CORP | Industrie | 521.897,20 | 3.0 | 90,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 509.344,05 | 3.0 | 92,93 |
| 4751 | CYBER AGENT INC | Kommunikation | 508.803,31 | 3.0 | 8,83 |
| VMC | VULCAN MATERIALS | Materialien | 508.810,14 | 3.0 | 265,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 503.763,60 | 3.0 | 37,84 |
| NICE | NICE LTD | IT | 498.301,03 | 3.0 | 118,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 496.394,14 | 3.0 | 234,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 479.927,84 | 3.0 | 94,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 475.549,25 | 3.0 | 129,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 472.291,82 | 3.0 | 56,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 463.617,04 | 3.0 | 174,29 |
| DANSKE | DANSKE BANK | Financials | 461.616,41 | 3.0 | 48,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 460.850,17 | 3.0 | 62,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 449.633,64 | 3.0 | 27,34 |
| TTEK | TETRA TECH INC | Industrie | 447.334,18 | 2.0 | 32,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 441.203,56 | 2.0 | 12,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.585,94 | 2.0 | 62,87 |
| 4689 | LY CORP | Kommunikation | 439.214,11 | 2.0 | 2,50 |
| HUBS | HUBSPOT INC | IT | 439.002,30 | 2.0 | 264,30 |
| DCI | DONALDSON INC | Industrie | 436.378,80 | 2.0 | 85,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 433.273,27 | 2.0 | 104,66 |
| CGNX | COGNEX CORP | IT | 432.923,54 | 2.0 | 47,98 |
| CBK | COMMERZBANK AG | Financials | 430.599,31 | 2.0 | 33,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 420.230,91 | 2.0 | 81,11 |
| XYL | XYLEM INC | Industrie | 419.819,76 | 2.0 | 119,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 419.657,82 | 2.0 | 7,40 |
| JBL | JABIL INC | IT | 418.585,50 | 2.0 | 250,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 417.645,38 | 2.0 | 182,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 411.465,86 | 2.0 | 21,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 404.444,58 | 2.0 | 2.576,08 |
| APH | AMPHENOL CORP CLASS A | IT | 394.126,56 | 2.0 | 133,92 |
| FDX | FEDEX CORP | Industrie | 392.123,20 | 2.0 | 351,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 392.020,38 | 2.0 | 33,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 375.922,83 | 2.0 | 154,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 365.792,35 | 2.0 | 28,84 |
| FGR | EIFFAGE SA | Industrie | 365.551,34 | 2.0 | 153,46 |
| TWLO | TWILIO INC CLASS A | IT | 362.668,50 | 2.0 | 124,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 349.877,31 | 2.0 | 14,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 349.523,58 | 2.0 | 92,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 342.041,76 | 2.0 | 98,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 341.928,11 | 2.0 | 20,21 |
| CIEN | CIENA CORP | IT | 337.717,38 | 2.0 | 337,38 |
| ZS | ZSCALER INC | IT | 336.734,40 | 2.0 | 153,76 |
| NDAQ | NASDAQ INC | Financials | 335.192,07 | 2.0 | 85,53 |
| 1812 | KAJIMA CORP | Industrie | 333.296,15 | 2.0 | 38,76 |
| RKLB | ROCKET LAB CORP | Industrie | 331.446,45 | 2.0 | 68,41 |
| SGSN | SGS SA | Industrie | 331.231,90 | 2.0 | 113,59 |
| ACLN | ACCELLERON N AG | Industrie | 325.787,17 | 2.0 | 94,32 |
| GLEN | GLENCORE PLC | Materialien | 322.992,63 | 2.0 | 6,86 |
| ESNT | ESSENT GROUP LTD | Financials | 320.075,90 | 2.0 | 58,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 319.528,00 | 2.0 | 181,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 316.534,33 | 2.0 | 18,40 |
| XRO | XERO LTD | IT | 315.440,64 | 2.0 | 56,40 |
| TRMB | TRIMBLE INC | IT | 315.509,36 | 2.0 | 66,47 |
| BG | BAWAG GROUP AG | Financials | 313.940,39 | 2.0 | 135,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 310.172,06 | 2.0 | 174,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 307.865,23 | 2.0 | 165,43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 307.636,39 | 2.0 | 38,45 |
| 6532 | BAYCURRENT INC | Industrie | 307.710,34 | 2.0 | 26,99 |
| TNE | TECHNOLOGY ONE LTD | IT | 302.886,72 | 2.0 | 18,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 296.953,90 | 2.0 | 199,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 294.854,35 | 2.0 | 4,68 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 285.482,70 | 2.0 | 8,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 284.833,27 | 2.0 | 23,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 284.309,53 | 2.0 | 12,98 |
| ESTC | ELASTIC NV | IT | 284.070,33 | 2.0 | 51,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 283.333,28 | 2.0 | 67,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 279.145,67 | 2.0 | 1,25 |
| RBRK | RUBRIK INC CLASS A | IT | 278.637,45 | 2.0 | 53,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 278.050,95 | 2.0 | 22,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 276.606,03 | 2.0 | 36,83 |
| CDW | CDW CORP | IT | 275.066,88 | 2.0 | 116,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 274.186,61 | 2.0 | 10,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 270.150,10 | 2.0 | 37,01 |
| HAL | HALLIBURTON | Energie | 266.151,00 | 1.0 | 33,69 |
| COHR | COHERENT CORP | IT | 264.608,40 | 1.0 | 242,76 |
| NPI | NORTHLAND POWER INC | Versorger | 263.311,70 | 1.0 | 15,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 260.057,52 | 1.0 | 62,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 258.934,84 | 1.0 | 15,63 |
| DDOG | DATADOG INC CLASS A | IT | 255.764,08 | 1.0 | 124,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 254.629,92 | 1.0 | 32,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 253.121,63 | 1.0 | 41,24 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 246.824,68 | 1.0 | 450,41 |
| ES | EVERSOURCE ENERGY | Versorger | 242.545,80 | 1.0 | 73,10 |
| MRSH | MARSH INC | Financials | 237.050,55 | 1.0 | 172,15 |
| ALA | ALTAGAS LTD | Versorger | 236.584,25 | 1.0 | 35,26 |
| AV. | AVIVA PLC | Financials | 235.156,40 | 1.0 | 8,39 |
| TRYG | TRYG | Financials | 232.420,09 | 1.0 | 23,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 228.972,52 | 1.0 | 28,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 225.271,92 | 1.0 | 188,04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 220.705,20 | 1.0 | 36,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 217.111,75 | 1.0 | 109,93 |
| DIS | WALT DISNEY | Kommunikation | 216.650,78 | 1.0 | 99,29 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 215.000,00 | 1.0 | 100,00 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 207.001,30 | 1.0 | 91,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 206.706,15 | 1.0 | 132,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 203.832,05 | 1.0 | 6,61 |
| OC | OWENS CORNING | Industrie | 201.315,86 | 1.0 | 106,46 |
| ENX | EURONEXT NV | Financials | 200.907,43 | 1.0 | 159,07 |
| ALKS | ALKERMES | Gesundheitsversorgung | 199.150,24 | 1.0 | 27,76 |
| ALL | ALLSTATE CORP | Financials | 197.717,03 | 1.0 | 206,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 195.631,50 | 1.0 | 190,86 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 188.494,86 | 1.0 | 100,37 |
| SUN | SUNCORP GROUP LTD | Financials | 186.463,22 | 1.0 | 10,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 186.278,89 | 1.0 | 22,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 185.049,48 | 1.0 | 85,83 |
| CMI | CUMMINS INC | Industrie | 182.677,11 | 1.0 | 535,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 182.326,50 | 1.0 | 139,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 180.892,26 | 1.0 | 22,43 |
| CS | CAPSTONE COPPER CORP | Materialien | 180.601,54 | 1.0 | 8,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 175.738,79 | 1.0 | 24,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 174.264,95 | 1.0 | 14,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.737,69 | 1.0 | 43,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 169.475,76 | 1.0 | 30,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 168.244,56 | 1.0 | 52,56 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.950,54 | 1.0 | 140,78 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 165.845,41 | 1.0 | 94,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 164.021,68 | 1.0 | 1,82 |
| SPGI | S&P GLOBAL INC | Financials | 160.123,71 | 1.0 | 422,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 157.411,71 | 1.0 | 66,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 156.645,25 | 1.0 | 9,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 156.109,98 | 1.0 | 235,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 155.593,28 | 1.0 | 61,94 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 150.462,88 | 1.0 | 114,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.411,34 | 1.0 | 201,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 141.565,32 | 1.0 | 134,44 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 137.654,82 | 1.0 | 18,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 136.420,33 | 1.0 | 75,20 |
| CLS | CELESTICA INC | IT | 134.761,30 | 1.0 | 263,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.501,61 | 1.0 | 86,54 |
| 8795 | T&D HOLDINGS INC | Financials | 123.295,21 | 1.0 | 23,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.010,37 | 1.0 | 71,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.198,44 | 1.0 | 206,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 116.200,26 | 1.0 | 1.173,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.690,03 | 1.0 | 31,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 106.772,20 | 1.0 | 44,90 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 103.164,60 | 1.0 | 40,60 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 99.337,70 | 1.0 | 9,70 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 98.914,00 | 1.0 | 54,80 |
| INDT | INDUTRADE | Industrie | 98.931,23 | 1.0 | 22,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.613,82 | 1.0 | 702,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 89.135,28 | 0.0 | 55,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 88.901,70 | 0.0 | 34,19 |
| BPOP | POPULAR INC | Financials | 87.749,10 | 0.0 | 130,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.049,04 | 0.0 | 53,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.106,02 | 0.0 | 287,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 82.551,51 | 0.0 | 70,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.602,85 | 0.0 | 75,21 |
| LUG | LUNDIN GOLD INC | Materialien | 80.666,20 | 0.0 | 75,89 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 79.452,99 | 0.0 | 26,22 |
| DG | VINCI SA | Industrie | 78.158,86 | 0.0 | 148,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 76.661,55 | 0.0 | 10,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.995,92 | 0.0 | 64,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 76.062,95 | 0.0 | 287,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.303,96 | 0.0 | 28,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.321,12 | 0.0 | 161,36 |
| G24 | SCOUT24 N | Kommunikation | 69.402,37 | 0.0 | 81,94 |
| 4704 | TREND MICRO INC | IT | 64.073,58 | 0.0 | 33,72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.980,91 | 0.0 | 173,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 63.839,60 | 0.0 | 263,80 |
| CCI | CROWN CASTLE INC | Immobilien | 63.503,22 | 0.0 | 87,47 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 61.228,44 | 0.0 | 43,61 |
| TELIA | TELIA COMPANY | Kommunikation | 59.013,80 | 0.0 | 5,00 |
| ENS | ENERSYS | Industrie | 59.087,00 | 0.0 | 161,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 58.972,21 | 0.0 | 307,15 |
| RAA | RATIONAL AG | Industrie | 58.422,76 | 0.0 | 758,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.963,84 | 0.0 | 38,64 |
| BAS | BASF N | Materialien | 57.102,36 | 0.0 | 55,33 |
| VACN | VAT GROUP AG | Industrie | 53.536,24 | 0.0 | 637,34 |
| GIB.A | CGI INC CLASS A | IT | 47.807,72 | 0.0 | 71,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.965,50 | 0.0 | 6,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.362,18 | 0.0 | 19,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.409,46 | 0.0 | 27,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.991,24 | 0.0 | 1,25 |
| 4768 | OTSUKA CORP | IT | 38.837,46 | 0.0 | 18,49 |
| DPLM | DIPLOMA PLC | Industrie | 38.603,60 | 0.0 | 66,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.193,69 | 0.0 | 73,31 |
| UNM | UNUM | Financials | 36.152,16 | 0.0 | 72,16 |
| AYI | ACUITY INC | Industrie | 35.994,54 | 0.0 | 260,83 |
| WOR | WORLEY LTD | Industrie | 24.478,41 | 0.0 | 6,89 |
| GFC | GECINA SA | Immobilien | 20.377,47 | 0.0 | 78,68 |
| AUD | AUD/USD | Cash und/oder Derivate | 18.627,74 | 0.0 | 1,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.304,17 | 0.0 | 245,74 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.280,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.397,51 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.021,82 | 0.0 | 58,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 656,70 | 0.0 | 72,97 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 669,44 | 0.0 | 41,84 |
| FTNT | FORTINET INC | IT | 500,64 | 0.0 | 83,44 |
| NI | NISOURCE INC | Versorger | 284,34 | 0.0 | 47,39 |
| TEN | TENARIS SA | Energie | 316,40 | 0.0 | 26,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,19 | 0.0 | 35,55 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,24 | 0.0 | 26,04 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 161,67 | 0.0 | 80,84 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 183,06 | 0.0 | 30,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 192,20 | 0.0 | 48,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 246,00 | 0.0 | 9,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 252,66 | 0.0 | 18,05 |
| EUR | EUR/USD | Cash und/oder Derivate | 125,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 199,55 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 57,60 | 0.0 | 2,74 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,24 | 0.0 | 5,08 |
| CHF | CHF/USD | Cash und/oder Derivate | -69,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 6,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 31,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 47,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 79,35 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -185,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -166,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -159,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -426,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -558,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -953,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.532,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.162,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.408,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.104,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.058,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.073,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.512,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.255,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18.735,58 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -63.359,54 | 0.0 | 10,26 |
| SGD | SGD CASH | Cash und/oder Derivate | -108.503,59 | -1.0 | 77,97 |
| DKK | DKK CASH | Cash und/oder Derivate | -443.228,59 | -2.0 | 15,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -474.488,08 | -3.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -582.824,47 | -3.0 | 132,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.680.241,14 | -15.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.090.043,28 | -28.0 | 114,44 |
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