Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 623 securities.
Note: The data shown here is as of date März 11, 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 | 98.752.174,20 | 547.0 | 184,77 |
| AAPL | APPLE INC | IT | 88.524.397,85 | 490.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 69.964.385,28 | 387.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.497.885,63 | 263.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.058.309,92 | 227.0 | 307,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.210.439,86 | 184.0 | 306,93 |
| AVGO | BROADCOM INC | IT | 32.447.122,12 | 180.0 | 342,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.838.527,34 | 154.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.849.983,34 | 138.0 | 399,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.677.238,23 | 109.0 | 288,73 |
| CVX | CHEVRON CORP | Energie | 16.527.835,09 | 92.0 | 186,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.339.707,35 | 90.0 | 156,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.296.971,25 | 90.0 | 1.001,35 |
| ASML | ASML HOLDING NV | IT | 15.754.198,08 | 87.0 | 1.397,64 |
| ABBN | ABB LTD | Industrie | 14.911.675,40 | 83.0 | 87,73 |
| BAC | BANK OF AMERICA CORP | Financials | 14.125.666,96 | 78.0 | 48,56 |
| SHEL | SHELL PLC | Energie | 13.855.211,06 | 77.0 | 42,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.826.155,72 | 77.0 | 243,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.099.563,30 | 73.0 | 327,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.878.909,68 | 71.0 | 997,36 |
| MU | MICRON TECHNOLOGY INC | IT | 12.810.432,69 | 71.0 | 403,11 |
| CS | AXA SA | Financials | 12.712.408,94 | 70.0 | 44,46 |
| MA | MASTERCARD INC CLASS A | Financials | 12.246.732,96 | 68.0 | 514,72 |
| GE | GE AEROSPACE | Industrie | 12.043.037,16 | 67.0 | 326,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.839.104,64 | 66.0 | 125,12 |
| ALV | ALLIANZ | Financials | 11.713.577,98 | 65.0 | 412,77 |
| MS | MORGAN STANLEY | Financials | 11.646.819,75 | 65.0 | 160,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.305.429,06 | 63.0 | 494,14 |
| 1299 | AIA GROUP LTD | Financials | 10.918.763,02 | 60.0 | 10,95 |
| NFLX | NETFLIX INC | Kommunikation | 10.829.458,22 | 60.0 | 96,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.720.121,48 | 59.0 | 197,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.620.282,66 | 53.0 | 134,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.368.866,32 | 52.0 | 151,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.074.530,16 | 50.0 | 151,04 |
| V | VISA INC CLASS A | Financials | 8.997.728,88 | 50.0 | 314,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.997.541,35 | 50.0 | 227,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.904.070,56 | 49.0 | 93,17 |
| XOM | EXXON MOBIL CORP | Energie | 8.830.029,30 | 49.0 | 148,13 |
| CAT | CATERPILLAR INC | Industrie | 8.790.080,20 | 49.0 | 716,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.670.497,22 | 48.0 | 50,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.957.834,99 | 44.0 | 159,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.904.546,10 | 44.0 | 110,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.862.358,28 | 44.0 | 27,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.846.100,61 | 43.0 | 203,23 |
| AXP | AMERICAN EXPRESS | Financials | 7.545.100,35 | 42.0 | 303,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.532.954,99 | 42.0 | 21,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.436.454,09 | 41.0 | 703,61 |
| AME | AMETEK INC | Industrie | 7.418.340,30 | 41.0 | 226,30 |
| ISP | INTESA SANPAOLO | Financials | 7.417.402,28 | 41.0 | 6,25 |
| T | AT&T INC | Kommunikation | 7.320.012,15 | 41.0 | 27,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.296.484,13 | 40.0 | 4.371,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.282.496,54 | 40.0 | 833,81 |
| AMAT | APPLIED MATERIAL INC | IT | 7.222.320,28 | 40.0 | 345,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.024.478,20 | 39.0 | 160,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.022.883,35 | 39.0 | 60,13 |
| EOG | EOG RESOURCES INC | Energie | 6.833.418,48 | 38.0 | 127,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.759.556,83 | 37.0 | 8,63 |
| IBE | IBERDROLA SA | Versorger | 6.750.796,26 | 37.0 | 22,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.719.132,64 | 37.0 | 183,67 |
| LRCX | LAM RESEARCH CORP | IT | 6.668.255,86 | 37.0 | 215,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.489.818,28 | 36.0 | 186,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.329.532,18 | 35.0 | 464,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.248.127,39 | 35.0 | 100,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.211.660,17 | 34.0 | 141,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.207.399,36 | 34.0 | 17,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.166.204,44 | 34.0 | 69,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.165.176,24 | 34.0 | 282,34 |
| MMM | 3M | Industrie | 6.153.799,50 | 34.0 | 155,25 |
| SAP | SAP | IT | 5.849.943,35 | 32.0 | 197,53 |
| UCG | UNICREDIT | Financials | 5.821.267,46 | 32.0 | 80,14 |
| GEV | GE VERNOVA INC | Industrie | 5.782.927,20 | 32.0 | 839,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.701.676,40 | 32.0 | 111,30 |
| BHP | BHP GROUP LTD | Materialien | 5.636.785,52 | 31.0 | 36,62 |
| 6501 | HITACHI LTD | Industrie | 5.632.458,84 | 31.0 | 31,29 |
| SIE | SIEMENS N AG | Industrie | 5.550.195,05 | 31.0 | 270,39 |
| ACM | AECOM | Industrie | 5.547.438,18 | 31.0 | 91,37 |
| QCOM | QUALCOMM INC | IT | 5.546.039,20 | 31.0 | 135,20 |
| MTZ | MASTEC INC | Industrie | 5.504.801,04 | 30.0 | 300,12 |
| BNP | BNP PARIBAS SA | Financials | 5.399.730,09 | 30.0 | 102,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.378.776,40 | 30.0 | 180,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.307.910,09 | 29.0 | 38,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.233.156,74 | 29.0 | 33,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.215.880,24 | 29.0 | 302,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.206.452,43 | 29.0 | 253,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.197.622,05 | 29.0 | 23,30 |
| CTVA | CORTEVA INC | Materialien | 5.157.335,04 | 29.0 | 76,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.022.389,68 | 28.0 | 132,44 |
| MET | METLIFE INC | Financials | 4.957.743,80 | 27.0 | 70,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.871.430,96 | 27.0 | 148,56 |
| TMUS | T MOBILE US INC | Kommunikation | 4.868.292,56 | 27.0 | 218,78 |
| ENGI | ENGIE SA | Versorger | 4.811.386,14 | 27.0 | 31,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.680.861,24 | 26.0 | 375,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.629.519,65 | 26.0 | 928,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.607.458,68 | 26.0 | 77,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.601.349,64 | 25.0 | 91,54 |
| INTU | INTUIT INC | IT | 4.596.697,70 | 25.0 | 453,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.580.677,80 | 25.0 | 358,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.499.732,85 | 25.0 | 357,15 |
| NOW | SERVICENOW INC | IT | 4.473.509,43 | 25.0 | 116,61 |
| CI | CIGNA | Gesundheitsversorgung | 4.424.738,40 | 25.0 | 262,44 |
| USB | US BANCORP | Financials | 4.396.632,40 | 24.0 | 51,95 |
| ORCL | ORACLE CORP | IT | 4.387.131,00 | 24.0 | 149,40 |
| WFC | WELLS FARGO | Financials | 4.362.562,80 | 24.0 | 78,30 |
| ADBE | ADOBE INC | IT | 4.319.265,87 | 24.0 | 275,13 |
| CRM | SALESFORCE INC | IT | 4.290.164,01 | 24.0 | 194,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.270.292,37 | 24.0 | 160,17 |
| C | CITIGROUP INC | Financials | 4.257.784,81 | 24.0 | 108,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.241.981,45 | 23.0 | 88,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.221.733,34 | 23.0 | 12,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.196.354,40 | 23.0 | 250,20 |
| STN | STANTEC INC | Industrie | 4.164.902,83 | 23.0 | 90,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.154.344,28 | 23.0 | 537,64 |
| 8031 | MITSUI LTD | Industrie | 4.141.950,96 | 23.0 | 37,38 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.141.607,85 | 23.0 | 52,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.122.210,61 | 23.0 | 157,35 |
| INTC | INTEL CORPORATION CORP | IT | 4.119.259,68 | 23.0 | 46,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.110.575,52 | 23.0 | 530,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.097.626,42 | 23.0 | 133,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.042.263,96 | 22.0 | 956,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.038.804,38 | 22.0 | 235,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.014.121,32 | 22.0 | 285,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.975.955,76 | 22.0 | 217,04 |
| HOLN | HOLCIM LTD AG | Materialien | 3.904.439,10 | 22.0 | 83,91 |
| SAN | BANCO SANTANDER SA | Financials | 3.834.478,87 | 21.0 | 11,66 |
| 1802 | OBAYASHI CORP | Industrie | 3.768.226,37 | 21.0 | 24,81 |
| WDC | WESTERN DIGITAL CORP | IT | 3.707.645,94 | 21.0 | 266,22 |
| DBK | DEUTSCHE BANK AG | Financials | 3.691.310,92 | 20.0 | 31,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.688.301,92 | 20.0 | 18,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.653.447,49 | 20.0 | 92,49 |
| TEL | TE CONNECTIVITY PLC | IT | 3.636.255,15 | 20.0 | 202,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.636.026,73 | 20.0 | 120,49 |
| ADI | ANALOG DEVICES INC | IT | 3.606.378,72 | 20.0 | 318,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.572.368,50 | 20.0 | 374,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.553.741,04 | 20.0 | 5,02 |
| 6702 | FUJITSU LTD | IT | 3.501.197,86 | 19.0 | 23,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.491.566,16 | 19.0 | 29,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.452.512,68 | 19.0 | 72,36 |
| NEM | NEWMONT | Materialien | 3.445.840,90 | 19.0 | 118,90 |
| FTS | FORTIS INC | Versorger | 3.392.748,54 | 19.0 | 57,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.391.299,40 | 19.0 | 433,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.348.639,60 | 19.0 | 22,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.327.391,90 | 18.0 | 1.742,09 |
| UBSG | UBS GROUP AG | Financials | 3.326.189,33 | 18.0 | 39,14 |
| REP | REPSOL SA | Energie | 3.304.498,20 | 18.0 | 24,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.299.447,58 | 18.0 | 31,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.280.191,02 | 18.0 | 1,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.267.139,20 | 18.0 | 62,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.263.031,24 | 18.0 | 99,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.211.367,81 | 18.0 | 950,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.166.429,50 | 18.0 | 53,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.145.154,49 | 17.0 | 117,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.067.525,95 | 17.0 | 6,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.066.714,00 | 17.0 | 231,80 |
| BARC | BARCLAYS PLC | Financials | 3.040.794,15 | 17.0 | 5,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.032.435,65 | 17.0 | 194,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.031.904,90 | 17.0 | 144,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.025.130,63 | 17.0 | 48,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.023.219,97 | 17.0 | 432,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.982.378,96 | 17.0 | 17,64 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 2.962.183,05 | 16.0 | 102,65 |
| 6857 | ADVANTEST CORP | IT | 2.947.990,36 | 16.0 | 152,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.937.047,63 | 16.0 | 273,29 |
| 6701 | NEC CORP | IT | 2.934.999,84 | 16.0 | 28,55 |
| ADSK | AUTODESK INC | IT | 2.915.467,25 | 16.0 | 253,85 |
| HEI | HEICO CORP | Industrie | 2.902.527,20 | 16.0 | 306,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.774.424,30 | 15.0 | 33,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.771.513,52 | 15.0 | 115,05 |
| PGR | PROGRESSIVE CORP | Financials | 2.762.709,04 | 15.0 | 206,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.757.695,49 | 15.0 | 95,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.751.306,66 | 15.0 | 32,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.735.878,04 | 15.0 | 148,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.715.005,85 | 15.0 | 19,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.698.705,70 | 15.0 | 129,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.691.793,69 | 15.0 | 27,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.688.802,36 | 15.0 | 50,53 |
| ETN | EATON PLC | Industrie | 2.670.760,82 | 15.0 | 361,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.657.991,70 | 15.0 | 21,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.620.020,94 | 15.0 | 18,06 |
| NRG | NRG ENERGY INC | Versorger | 2.606.520,00 | 14.0 | 155,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.604.032,64 | 14.0 | 105,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.573.355,75 | 14.0 | 246,75 |
| NOKIA | NOKIA | IT | 2.569.045,33 | 14.0 | 7,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.558.173,83 | 14.0 | 106,57 |
| GLE | SOCIETE GENERALE SA | Financials | 2.554.154,95 | 14.0 | 79,67 |
| STO | SANTOS LTD | Energie | 2.534.543,28 | 14.0 | 5,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.528.849,25 | 14.0 | 485,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.488.588,38 | 14.0 | 197,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.487.340,65 | 14.0 | 30,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.463.287,12 | 14.0 | 15,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.455.532,88 | 14.0 | 6.783,24 |
| RIO | RIO TINTO PLC | Materialien | 2.432.719,28 | 13.0 | 92,00 |
| INF | INFORMA PLC | Kommunikation | 2.382.484,39 | 13.0 | 10,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.374.613,92 | 13.0 | 42,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.362.869,52 | 13.0 | 83,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.361.261,12 | 13.0 | 189,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.330.913,00 | 13.0 | 76,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.321.669,89 | 13.0 | 1,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.312.447,80 | 13.0 | 143,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.304.868,72 | 13.0 | 500,08 |
| ENI | ENI | Energie | 2.297.549,26 | 13.0 | 24,31 |
| VRSN | VERISIGN INC | IT | 2.286.361,02 | 13.0 | 238,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.265.177,10 | 13.0 | 422,84 |
| KLAC | KLA CORP | IT | 2.243.339,36 | 12.0 | 1.452,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.219.173,40 | 12.0 | 253,91 |
| 8058 | MITSUBISHI CORP | Industrie | 2.197.387,94 | 12.0 | 32,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.193.335,03 | 12.0 | 15,34 |
| EXPN | EXPERIAN PLC | Industrie | 2.188.135,09 | 12.0 | 38,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.179.549,68 | 12.0 | 90,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.000,09 | 12.0 | 772,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.156.565,20 | 12.0 | 122,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.098.779,16 | 12.0 | 71,08 |
| EMR | EMERSON ELECTRIC | Industrie | 2.093.934,60 | 12.0 | 140,10 |
| SKA B | SKANSKA B | Industrie | 2.091.948,91 | 12.0 | 28,84 |
| FMG | FORTESCUE LTD | Materialien | 2.065.268,34 | 11.0 | 13,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.045.675,27 | 11.0 | 187,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.038.654,95 | 11.0 | 41,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.036.688,64 | 11.0 | 1.383,62 |
| WSP | WSP GLOBAL INC | Industrie | 2.032.809,75 | 11.0 | 168,54 |
| XYZ | BLOCK INC CLASS A | Financials | 1.998.635,20 | 11.0 | 65,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.993.001,55 | 11.0 | 100,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.977.385,41 | 11.0 | 201,63 |
| 8591 | ORIX CORP | Financials | 1.960.829,87 | 11.0 | 31,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.949.155,38 | 11.0 | 80,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.940.625,61 | 11.0 | 8,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.928.592,30 | 11.0 | 54,93 |
| INVH | INVITATION HOMES INC | Immobilien | 1.898.908,00 | 11.0 | 25,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.896.659,14 | 11.0 | 23,95 |
| S32 | SOUTH32 LTD | Materialien | 1.896.597,69 | 11.0 | 3,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.875.397,10 | 10.0 | 54,47 |
| DBX | DROPBOX INC CLASS A | IT | 1.868.829,60 | 10.0 | 26,40 |
| PWR | QUANTA SERVICES INC | Industrie | 1.859.672,85 | 10.0 | 564,05 |
| CCO | CAMECO CORP | Energie | 1.855.834,68 | 10.0 | 120,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.846.057,28 | 10.0 | 136,16 |
| VLO | VALERO ENERGY CORP | Energie | 1.842.282,78 | 10.0 | 217,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.836.010,73 | 10.0 | 52,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.834.685,44 | 10.0 | 131,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.829.854,93 | 10.0 | 65,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.828.539,16 | 10.0 | 12,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.815.332,05 | 10.0 | 124,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.798.010,34 | 10.0 | 499,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.791.833,26 | 10.0 | 36,27 |
| BMO | BANK OF MONTREAL | Financials | 1.769.709,69 | 10.0 | 143,27 |
| X | TMX GROUP LTD | Financials | 1.727.837,27 | 10.0 | 34,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.727.060,85 | 10.0 | 103,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.721.652,62 | 10.0 | 24,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.709.319,56 | 9.0 | 52,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.705.368,61 | 9.0 | 170,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.696.780,08 | 9.0 | 60,24 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.679.034,24 | 9.0 | 237,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.670.216,16 | 9.0 | 223,53 |
| VTR | VENTAS REIT INC | Immobilien | 1.662.118,72 | 9.0 | 86,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.656.074,04 | 9.0 | 306,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.653.675,12 | 9.0 | 100,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.643.407,36 | 9.0 | 145,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.620.597,84 | 9.0 | 23,16 |
| AKRBP | AKER BP | Energie | 1.616.640,58 | 9.0 | 31,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.608.524,92 | 9.0 | 84,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.601.985,96 | 9.0 | 878,28 |
| ENB | ENBRIDGE INC | Energie | 1.585.864,80 | 9.0 | 53,79 |
| NN | NN GROUP NV | Financials | 1.575.441,61 | 9.0 | 77,62 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.529.865,81 | 8.0 | 3,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.514.185,44 | 8.0 | 74,93 |
| DVN | DEVON ENERGY CORP | Energie | 1.510.883,80 | 8.0 | 43,70 |
| 6113 | AMADA LTD | Industrie | 1.500.117,37 | 8.0 | 14,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.480.204,60 | 8.0 | 43,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.479.392,16 | 8.0 | 140,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.469.608,83 | 8.0 | 22,23 |
| VAR | VAR ENERGI | Energie | 1.463.301,39 | 8.0 | 4,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.461.467,81 | 8.0 | 317,09 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.454.027,35 | 8.0 | 43,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.452.606,48 | 8.0 | 139,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.430.542,08 | 8.0 | 76,32 |
| CSCO | CISCO SYSTEMS INC | IT | 1.425.561,90 | 8.0 | 77,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.418.243,82 | 8.0 | 33,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.413.400,79 | 8.0 | 34,99 |
| WWD | WOODWARD INC | Industrie | 1.371.803,40 | 8.0 | 385,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.364.325,90 | 8.0 | 93,30 |
| CSX | CSX CORP | Industrie | 1.354.407,37 | 8.0 | 40,91 |
| ORI | ORICA LTD | Materialien | 1.334.090,44 | 7.0 | 14,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.328.996,61 | 7.0 | 38,59 |
| WOR | WORLEY LTD | Industrie | 1.317.107,69 | 7.0 | 7,43 |
| ASM | ASM INTERNATIONAL NV | IT | 1.315.538,43 | 7.0 | 825,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.304.261,11 | 7.0 | 14,12 |
| LNG | CHENIERE ENERGY INC | Energie | 1.303.265,28 | 7.0 | 245,76 |
| 1803 | SHIMIZU CORP | Industrie | 1.285.131,49 | 7.0 | 20,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.267.791,42 | 7.0 | 68,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.264.623,04 | 7.0 | 29,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.237.591,52 | 7.0 | 241,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.215.976,82 | 7.0 | 278,96 |
| ASSA B | ASSA ABLOY B | Industrie | 1.205.727,00 | 7.0 | 38,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.204.958,88 | 7.0 | 58,16 |
| T | TELUS | Kommunikation | 1.192.242,79 | 7.0 | 13,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.187.856,00 | 7.0 | 146,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.180.886,05 | 7.0 | 14.058,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.163.148,42 | 6.0 | 270,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.157.701,90 | 6.0 | 129,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.154.540,96 | 6.0 | 456,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.154.267,04 | 6.0 | 27,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.149.727,98 | 6.0 | 57,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.136.988,82 | 6.0 | 535,81 |
| BALL | BALL CORP | Materialien | 1.129.198,14 | 6.0 | 62,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.123.648,28 | 6.0 | 78,22 |
| ALB | ALBEMARLE CORP | Materialien | 1.113.819,52 | 6.0 | 166,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.104.580,13 | 6.0 | 134,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.099.042,37 | 6.0 | 222,03 |
| BP. | BP PLC | Energie | 1.096.329,44 | 6.0 | 6,72 |
| K | KINROSS GOLD CORP | Materialien | 1.093.025,76 | 6.0 | 32,85 |
| EXC | EXELON CORP | Versorger | 1.090.913,59 | 6.0 | 49,01 |
| LR | LEGRAND SA | Industrie | 1.086.150,42 | 6.0 | 163,23 |
| 6988 | NITTO DENKO CORP | Materialien | 1.083.550,42 | 6.0 | 20,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.073.030,28 | 6.0 | 37,38 |
| EDV | ENDEAVOUR MINING | Materialien | 1.058.687,36 | 6.0 | 64,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.057.099,11 | 6.0 | 86,09 |
| HO | THALES SA | Industrie | 1.050.034,70 | 6.0 | 291,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.028.023,85 | 6.0 | 18,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.014.843,95 | 6.0 | 198,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.001.793,70 | 6.0 | 41,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 992.093,40 | 5.0 | 5,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 989.225,01 | 5.0 | 63,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 978.523,95 | 5.0 | 44,84 |
| FSLR | FIRST SOLAR INC | IT | 973.769,40 | 5.0 | 197,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 972.813,05 | 5.0 | 4,85 |
| 6762 | TDK CORP | IT | 948.397,04 | 5.0 | 14,01 |
| ERIC B | ERICSSON B | IT | 947.117,77 | 5.0 | 11,43 |
| BVI | BUREAU VERITAS SA | Industrie | 943.103,99 | 5.0 | 33,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 924.037,04 | 5.0 | 196,52 |
| MC | LVMH | Zyklische Konsumgüter | 918.992,56 | 5.0 | 587,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 904.498,30 | 5.0 | 73,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 898.858,18 | 5.0 | 60,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 890.611,62 | 5.0 | 6,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 887.816,08 | 5.0 | 53,08 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 886.760,05 | 5.0 | 264,31 |
| VICI | VICI PPTYS INC | Immobilien | 881.791,35 | 5.0 | 29,31 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 877.287,68 | 5.0 | 640,36 |
| ENEL | ENEL | Versorger | 866.727,70 | 5.0 | 11,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 860.936,60 | 5.0 | 62,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 856.178,42 | 5.0 | 410,44 |
| GDDY | GODADDY INC CLASS A | IT | 853.386,60 | 5.0 | 90,21 |
| PSX | PHILLIPS | Energie | 853.125,00 | 5.0 | 162,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 848.119,38 | 5.0 | 46,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 839.395,68 | 5.0 | 94,17 |
| WIX | WIX.COM LTD | IT | 830.990,16 | 5.0 | 90,09 |
| DAL | DELTA AIR LINES INC | Industrie | 829.898,54 | 5.0 | 59,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 823.358,52 | 5.0 | 322,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 820.472,73 | 5.0 | 94,71 |
| WRT1V | WARTSILA | Industrie | 805.058,13 | 4.0 | 39,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 800.410,05 | 4.0 | 53,35 |
| LIN | LINDE PLC | Materialien | 790.990,70 | 4.0 | 477,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 790.874,68 | 4.0 | 3,95 |
| SNDK | SANDISK CORP | IT | 788.465,86 | 4.0 | 618,89 |
| SAND | SANDVIK | Industrie | 777.385,97 | 4.0 | 41,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 775.121,91 | 4.0 | 227,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 770.682,65 | 4.0 | 122,35 |
| EME | EMCOR GROUP INC | Industrie | 769.676,32 | 4.0 | 723,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 762.431,36 | 4.0 | 384,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 758.437,14 | 4.0 | 30,41 |
| POLI | BANK HAPOALIM BM | Financials | 747.688,30 | 4.0 | 25,25 |
| SAMPO | SAMPO CLASS A | Financials | 718.201,06 | 4.0 | 10,72 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 715.877,30 | 4.0 | 9,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 714.471,95 | 4.0 | 71,65 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 711.857,37 | 4.0 | 42,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 701.391,60 | 4.0 | 36,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 700.686,25 | 4.0 | 72,05 |
| SEIC | SEI INVESTMENTS | Financials | 694.093,48 | 4.0 | 80,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 687.574,94 | 4.0 | 95,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 685.292,32 | 4.0 | 215,23 |
| FLEX | FLEX LTD | IT | 676.710,10 | 4.0 | 60,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 673.934,02 | 4.0 | 21,57 |
| UCB | UCB SA | Gesundheitsversorgung | 670.370,80 | 4.0 | 306,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 666.319,24 | 4.0 | 63,67 |
| REA | REA GROUP LTD | Kommunikation | 663.157,19 | 4.0 | 122,35 |
| SGE | THE SAGE GROUP PLC | IT | 662.027,26 | 4.0 | 11,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 658.361,72 | 4.0 | 282,68 |
| SRE | SEMPRA | Versorger | 653.672,07 | 4.0 | 92,97 |
| NDA FI | NORDEA BANK | Financials | 646.077,61 | 4.0 | 18,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 645.931,06 | 4.0 | 1,24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 642.202,24 | 4.0 | 88,96 |
| SLB | SLB NV | Energie | 632.646,50 | 4.0 | 48,11 |
| VNA | VONOVIA SE | Immobilien | 625.846,09 | 3.0 | 29,97 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 614.353,91 | 3.0 | 41,29 |
| CMS | CMS ENERGY CORP | Versorger | 611.592,86 | 3.0 | 76,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 599.124,72 | 3.0 | 58,83 |
| TTE | TOTALENERGIES | Energie | 596.778,26 | 3.0 | 80,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 593.373,60 | 3.0 | 64,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 592.925,24 | 3.0 | 297,06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 591.074,17 | 3.0 | 1,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 590.016,00 | 3.0 | 672,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 587.208,07 | 3.0 | 38,63 |
| CUBE | CUBESMART REIT | Immobilien | 586.626,54 | 3.0 | 39,98 |
| PRU | PRUDENTIAL PLC | Financials | 574.771,45 | 3.0 | 14,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 564.174,69 | 3.0 | 436,33 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 551.271,84 | 3.0 | 240,52 |
| G1A | GEA GROUP AG | Industrie | 546.025,51 | 3.0 | 72,74 |
| NWG | NATWEST GROUP PLC | Financials | 536.291,15 | 3.0 | 7,95 |
| SF | STIFEL FINANCIAL CORP | Financials | 532.997,01 | 3.0 | 72,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 529.157,17 | 3.0 | 47,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 526.763,05 | 3.0 | 26,15 |
| VLTO | VERALTO CORP | Industrie | 520.908,25 | 3.0 | 91,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 516.370,14 | 3.0 | 231,66 |
| 4751 | CYBER AGENT INC | Kommunikation | 508.337,40 | 3.0 | 8,83 |
| NICE | NICE LTD | IT | 504.697,17 | 3.0 | 122,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 499.030,56 | 3.0 | 34,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 493.955,50 | 3.0 | 91,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 492.149,62 | 3.0 | 195,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 487.972,96 | 3.0 | 98,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 479.941,77 | 3.0 | 182,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 475.027,05 | 3.0 | 131,55 |
| CBK | COMMERZBANK AG | Financials | 460.214,95 | 3.0 | 36,94 |
| TTEK | TETRA TECH INC | Industrie | 457.825,52 | 3.0 | 33,56 |
| CGNX | COGNEX CORP | IT | 447.026,04 | 2.0 | 50,58 |
| ESNT | ESSENT GROUP LTD | Financials | 446.148,00 | 2.0 | 58,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 445.685,58 | 2.0 | 27,66 |
| 4689 | LY CORP | Kommunikation | 445.138,85 | 2.0 | 2,58 |
| DCI | DONALDSON INC | Industrie | 441.431,75 | 2.0 | 88,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 440.226,18 | 2.0 | 141,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 438.339,94 | 2.0 | 7,73 |
| HUBS | HUBSPOT INC | IT | 437.375,68 | 2.0 | 269,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 436.756,60 | 2.0 | 200,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 433.244,53 | 2.0 | 63,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 428.845,59 | 2.0 | 38,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 426.504,52 | 2.0 | 64,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 421.200,87 | 2.0 | 74,75 |
| JBL | JABIL INC | IT | 410.127,95 | 2.0 | 251,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 405.192,32 | 2.0 | 113,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 399.906,47 | 2.0 | 2.547,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.812,03 | 2.0 | 4,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 394.506,70 | 2.0 | 21,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 394.200,87 | 2.0 | 248,08 |
| ALL | ALLSTATE CORP | Financials | 391.967,50 | 2.0 | 207,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 389.295,10 | 2.0 | 33,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 379.844,40 | 2.0 | 74,92 |
| FGR | EIFFAGE SA | Industrie | 369.943,95 | 2.0 | 157,76 |
| MRSH | MARSH INC | Financials | 365.226,00 | 2.0 | 174,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 365.000,00 | 2.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 362.363,79 | 2.0 | 29,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 355.562,06 | 2.0 | 96,02 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 352.927,07 | 2.0 | 199,39 |
| APH | AMPHENOL CORP CLASS A | IT | 352.652,46 | 2.0 | 136,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 352.003,35 | 2.0 | 14,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 350.214,91 | 2.0 | 103,34 |
| 6532 | BAYCURRENT INC | Industrie | 338.351,05 | 2.0 | 29,68 |
| BG | BAWAG GROUP AG | Financials | 330.587,05 | 2.0 | 145,12 |
| XRO | XERO LTD | IT | 328.082,58 | 2.0 | 59,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 327.430,76 | 2.0 | 40,93 |
| RKLB | ROCKET LAB CORP | Industrie | 326.314,62 | 2.0 | 68,93 |
| CIEN | CIENA CORP | IT | 325.215,04 | 2.0 | 337,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 324.630,43 | 2.0 | 188,41 |
| GLEN | GLENCORE PLC | Materialien | 324.466,38 | 2.0 | 7,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 319.015,67 | 2.0 | 183,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 316.682,88 | 2.0 | 173,62 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 315.573,66 | 2.0 | 9,54 |
| VMC | VULCAN MATERIALS | Materialien | 315.248,00 | 2.0 | 272,00 |
| TNE | TECHNOLOGY ONE LTD | IT | 314.318,52 | 2.0 | 19,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 312.511,05 | 2.0 | 5,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 311.516,68 | 2.0 | 54,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 305.372,71 | 2.0 | 26,21 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 304.065,57 | 2.0 | 57,86 |
| ZS | ZSCALER INC | IT | 299.908,15 | 2.0 | 156,61 |
| OC | OWENS CORNING | Industrie | 298.484,34 | 2.0 | 106,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 294.140,00 | 2.0 | 154,00 |
| ACLN | ACCELLERON N AG | Industrie | 293.600,31 | 2.0 | 86,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 287.229,21 | 2.0 | 1,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 285.739,30 | 2.0 | 23,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 285.406,98 | 2.0 | 17,22 |
| RBRK | RUBRIK INC CLASS A | IT | 285.568,80 | 2.0 | 55,95 |
| TRMB | TRIMBLE INC | IT | 285.066,68 | 2.0 | 68,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 284.596,76 | 2.0 | 11,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 283.867,02 | 2.0 | 12,96 |
| ESTC | ELASTIC NV | IT | 280.301,10 | 2.0 | 51,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 277.509,20 | 2.0 | 37,69 |
| CDW | CDW CORP | IT | 276.573,15 | 2.0 | 118,65 |
| TWLO | TWILIO INC CLASS A | IT | 268.071,30 | 1.0 | 125,15 |
| SGSN | SGS SA | Industrie | 264.623,69 | 1.0 | 119,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 261.844,88 | 1.0 | 34,23 |
| NPI | NORTHLAND POWER INC | Versorger | 260.894,32 | 1.0 | 15,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 260.042,82 | 1.0 | 43,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 257.910,79 | 1.0 | 21,22 |
| FDX | FEDEX CORP | Industrie | 257.739,99 | 1.0 | 359,47 |
| DANSKE | DANSKE BANK | Financials | 257.560,54 | 1.0 | 50,74 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 255.800,92 | 1.0 | 466,79 |
| DDOG | DATADOG INC CLASS A | IT | 248.252,36 | 1.0 | 123,08 |
| ES | EVERSOURCE ENERGY | Versorger | 238.790,84 | 1.0 | 73,61 |
| AV. | AVIVA PLC | Financials | 236.236,18 | 1.0 | 8,42 |
| TRYG | TRYG | Financials | 231.511,55 | 1.0 | 23,99 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 230.374,94 | 1.0 | 38,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 229.572,06 | 1.0 | 28,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 228.580,72 | 1.0 | 18,89 |
| ALA | ALTAGAS LTD | Versorger | 228.486,28 | 1.0 | 34,82 |
| HAL | HALLIBURTON | Energie | 225.009,78 | 1.0 | 35,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 224.885,70 | 1.0 | 193,70 |
| SPGI | S&P GLOBAL INC | Financials | 222.945,28 | 1.0 | 435,44 |
| NDAQ | NASDAQ INC | Financials | 222.066,00 | 1.0 | 87,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 218.310,42 | 1.0 | 7,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.196,83 | 1.0 | 251,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 208.345,50 | 1.0 | 137,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 200.593,64 | 1.0 | 203,03 |
| ENX | EURONEXT NV | Financials | 199.337,94 | 1.0 | 162,59 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 196.784,49 | 1.0 | 106,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 194.901,24 | 1.0 | 27,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 193.846,62 | 1.0 | 45,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 193.457,88 | 1.0 | 89,73 |
| 1812 | KAJIMA CORP | Industrie | 192.773,53 | 1.0 | 40,16 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 187.326,37 | 1.0 | 83,89 |
| CS | CAPSTONE COPPER CORP | Materialien | 186.528,60 | 1.0 | 8,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 185.898,35 | 1.0 | 22,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 184.311,73 | 1.0 | 23,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 182.689,50 | 1.0 | 143,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 179.944,70 | 1.0 | 25,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 174.702,15 | 1.0 | 184,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 174.361,18 | 1.0 | 14,65 |
| SUN | SUNCORP GROUP LTD | Financials | 173.105,85 | 1.0 | 10,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 172.318,62 | 1.0 | 30,77 |
| XYL | XYLEM INC | Industrie | 170.689,61 | 1.0 | 122,71 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.666,24 | 1.0 | 145,04 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 166.817,90 | 1.0 | 96,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.073,94 | 1.0 | 42,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 161.691,75 | 1.0 | 65,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 159.039,40 | 1.0 | 68,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 155.029,29 | 1.0 | 233,83 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 152.784,87 | 1.0 | 119,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.645,88 | 1.0 | 80,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 138.836,40 | 1.0 | 136,65 |
| CLS | CELESTICA INC | IT | 137.700,66 | 1.0 | 269,47 |
| DIS | WALT DISNEY | Kommunikation | 133.438,44 | 1.0 | 101,32 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 131.784,67 | 1.0 | 18,23 |
| 8795 | T&D HOLDINGS INC | Financials | 130.234,43 | 1.0 | 24,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.989,80 | 1.0 | 268,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 122.139,29 | 1.0 | 74,66 |
| COHR | COHERENT CORP | IT | 115.984,80 | 1.0 | 260,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 107.615,77 | 1.0 | 45,97 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 107.672,00 | 1.0 | 43,00 |
| INDT | INDUTRADE | Industrie | 102.881,66 | 1.0 | 23,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 100.112,53 | 1.0 | 1,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 99.881,36 | 1.0 | 27,74 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 99.353,28 | 1.0 | 9,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.037,43 | 1.0 | 744,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 90.630,97 | 1.0 | 9,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 88.541,31 | 0.0 | 206,39 |
| BPOP | POPULAR INC | Financials | 87.375,59 | 0.0 | 129,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.803,27 | 0.0 | 20,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.049,46 | 0.0 | 54,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.754,48 | 0.0 | 78,01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 80.715,25 | 0.0 | 27,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 80.296,93 | 0.0 | 11,47 |
| DG | VINCI SA | Industrie | 80.068,00 | 0.0 | 151,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 77.687,34 | 0.0 | 67,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 77.721,85 | 0.0 | 293,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 75.109,06 | 0.0 | 169,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 74.754,05 | 0.0 | 109,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.168,80 | 0.0 | 28,53 |
| G24 | SCOUT24 N | Kommunikation | 71.817,27 | 0.0 | 84,79 |
| CCI | CROWN CASTLE INC | Immobilien | 64.265,52 | 0.0 | 88,52 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.346,22 | 0.0 | 174,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 64.364,14 | 0.0 | 87,10 |
| RAA | RATIONAL AG | Industrie | 61.656,31 | 0.0 | 800,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.570,32 | 0.0 | 315,47 |
| BAS | BASF N | Materialien | 53.134,49 | 0.0 | 53,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 52.651,45 | 0.0 | 259,37 |
| GIB.A | CGI INC CLASS A | IT | 49.574,32 | 0.0 | 74,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 49.528,60 | 0.0 | 6,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 45.945,04 | 0.0 | 275,12 |
| LUG | LUNDIN GOLD INC | Materialien | 42.446,32 | 0.0 | 87,88 |
| CMI | CUMMINS INC | Industrie | 42.461,96 | 0.0 | 558,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.670,10 | 0.0 | 1,33 |
| 4768 | OTSUKA CORP | IT | 40.730,26 | 0.0 | 19,40 |
| DPLM | DIPLOMA PLC | Industrie | 40.405,97 | 0.0 | 69,91 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 40.499,26 | 0.0 | 102,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.970,04 | 0.0 | 74,80 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 37.805,41 | 0.0 | 34,37 |
| UNM | UNUM | Financials | 36.462,78 | 0.0 | 72,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.488,44 | 0.0 | 1.231,73 |
| GFC | GECINA SA | Immobilien | 21.161,26 | 0.0 | 81,70 |
| AUD | AUD/GBP | Cash und/oder Derivate | 7.906,61 | 0.0 | 1,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.048,50 | 0.0 | 59,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 663,74 | 0.0 | 73,75 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 674,24 | 0.0 | 42,14 |
| FTNT | FORTINET INC | IT | 505,20 | 0.0 | 84,20 |
| SEK | SEK/GBP | Cash und/oder Derivate | 516,65 | 0.0 | 1,35 |
| GBP | GBP/USD | Cash und/oder Derivate | 584,32 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 279,42 | 0.0 | 46,57 |
| TEN | TENARIS SA | Energie | 324,11 | 0.0 | 27,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,04 | 0.0 | 35,51 |
| MTG | MGIC INVESTMENT CORP | Financials | 158,34 | 0.0 | 26,39 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 166,19 | 0.0 | 83,10 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 180,36 | 0.0 | 30,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 193,24 | 0.0 | 48,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 262,99 | 0.0 | 10,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 263,50 | 0.0 | 18,82 |
| ILS | ILS/GBP | Cash und/oder Derivate | 157,11 | 0.0 | 1,35 |
| CNA | CENTRICA PLC | Versorger | 56,80 | 0.0 | 2,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 75,83 | 0.0 | 4,74 |
| EUR | EUR/GBP | Cash und/oder Derivate | -69,70 | 0.0 | 1,35 |
| CHF | CHF/USD | Cash und/oder Derivate | -53,58 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6,25 | 0.0 | 1,35 |
| SEK | SEK/GBP | Cash und/oder Derivate | -3,48 | 0.0 | 1,35 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2,02 | 0.0 | 1,35 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,34 | 0.0 | 1,35 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,08 | 0.0 | 1,35 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,31 | 0.0 | 1,35 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3,42 | 0.0 | 1,35 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 22,74 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 25,86 | 0.0 | 1,35 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
| NOK | NOK/GBP | Cash und/oder Derivate | -135,43 | 0.0 | 1,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -97,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -303,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -302,65 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -293,10 | 0.0 | 1,35 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.446,41 | 0.0 | 1,35 |
| JPY | JPY/GBP | Cash und/oder Derivate | -3.290,06 | 0.0 | 1,35 |
| GBP | GBP/USD | Cash und/oder Derivate | -12.699,82 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -42.634,50 | 0.0 | 78,69 |
| ILS | ILS CASH | Cash und/oder Derivate | -45.876,04 | 0.0 | 32,49 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.294,30 | 0.0 | 10,41 |
| DKK | DKK CASH | Cash und/oder Derivate | -98.691,61 | -1.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -179.266,89 | -1.0 | 10,95 |
| HKD | HKD CASH | Cash und/oder Derivate | -265.216,21 | -1.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | -346.146,23 | -2.0 | 71,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -714.579,39 | -4.0 | 128,97 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.827.895,44 | -10.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.031.505,37 | -17.0 | 116,47 |
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