Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 637 securities.
Note: The data shown here is as of date Jan. 05, 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 | 82.584.115,64 | 566.0 | 188,12 |
| AAPL | APPLE INC | IT | 73.435.297,46 | 503.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 66.374.900,20 | 455.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.357.550,16 | 297.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.605.202,70 | 224.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.243.950,60 | 180.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 25.243.430,52 | 173.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 24.721.753,54 | 169.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.245.648,22 | 159.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.903.978,44 | 109.0 | 334,04 |
| V | VISA INC CLASS A | Financials | 14.646.966,20 | 100.0 | 353,80 |
| USD | USD CASH | Cash und/oder Derivate | 14.069.424,09 | 96.0 | 100,00 |
| BAC | BANK OF AMERICA CORP | Financials | 12.722.367,59 | 87.0 | 56,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.452.764,35 | 85.0 | 112,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.329.395,38 | 85.0 | 1.041,51 |
| CVX | CHEVRON CORP | Energie | 11.919.759,80 | 82.0 | 163,85 |
| ABBN | ABB LTD | Industrie | 11.532.214,81 | 79.0 | 77,18 |
| MS | MORGAN STANLEY | Financials | 11.422.403,82 | 78.0 | 186,54 |
| MA | MASTERCARD INC CLASS A | Financials | 10.193.322,96 | 70.0 | 568,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.044.877,20 | 69.0 | 140,37 |
| SHEL | SHELL PLC | Energie | 9.658.015,10 | 66.0 | 36,97 |
| GE | GE AEROSPACE | Industrie | 9.383.550,56 | 64.0 | 324,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.232.926,82 | 63.0 | 875,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.185.777,60 | 63.0 | 204,31 |
| 1299 | AIA GROUP LTD | Financials | 9.018.422,84 | 62.0 | 10,78 |
| ASML | ASML HOLDING NV | IT | 8.977.884,76 | 62.0 | 1.232,72 |
| AME | AMETEK INC | Industrie | 8.898.052,79 | 61.0 | 211,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.593.510,38 | 59.0 | 103,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.399.947,07 | 58.0 | 136,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.255.423,49 | 57.0 | 180,73 |
| NFLX | NETFLIX INC | Kommunikation | 8.215.760,34 | 56.0 | 91,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.062.624,66 | 55.0 | 121,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.918.809,21 | 54.0 | 25,17 |
| CS | AXA SA | Financials | 7.766.324,13 | 53.0 | 47,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.686.730,52 | 53.0 | 221,08 |
| AXP | AMERICAN EXPRESS | Financials | 7.415.215,20 | 51.0 | 379,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.383.298,92 | 51.0 | 174,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.243.994,12 | 50.0 | 498,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.139.116,32 | 49.0 | 220,18 |
| MU | MICRON TECHNOLOGY INC | IT | 7.010.264,70 | 48.0 | 312,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.934.642,04 | 48.0 | 5.367,37 |
| LRCX | LAM RESEARCH CORP | IT | 6.718.635,72 | 46.0 | 194,76 |
| ISP | INTESA SANPAOLO | Financials | 6.522.499,91 | 45.0 | 7,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.483.855,84 | 44.0 | 95,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.414.492,48 | 44.0 | 139,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.402.383,38 | 44.0 | 32,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 6.377.147,40 | 44.0 | 47,58 |
| SAP | SAP | IT | 6.349.110,00 | 44.0 | 241,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.346.322,73 | 44.0 | 40,23 |
| ALV | ALLIANZ | Financials | 6.261.617,35 | 43.0 | 459,64 |
| INTU | INTUIT INC | IT | 6.246.493,20 | 43.0 | 633,84 |
| CAT | CATERPILLAR INC | Industrie | 6.185.644,00 | 42.0 | 616,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.128.985,60 | 42.0 | 153,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.019.558,28 | 41.0 | 149,29 |
| ADBE | ADOBE INC | IT | 5.767.154,64 | 40.0 | 331,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.725.072,78 | 39.0 | 342,02 |
| ORCL | ORACLE CORP | IT | 5.448.948,87 | 37.0 | 192,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.425.281,50 | 37.0 | 98,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.362.721,14 | 37.0 | 53,06 |
| CRM | SALESFORCE INC | IT | 5.349.683,76 | 37.0 | 256,26 |
| T | AT&T INC | Kommunikation | 5.265.478,61 | 36.0 | 24,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.226.212,39 | 36.0 | 586,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.213.868,98 | 36.0 | 263,98 |
| BNP | BNP PARIBAS SA | Financials | 5.184.597,64 | 36.0 | 95,82 |
| MMM | 3M | Industrie | 5.107.175,85 | 35.0 | 163,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.018.591,92 | 34.0 | 67,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.005.648,05 | 34.0 | 21,71 |
| 6501 | HITACHI LTD | Industrie | 5.000.517,29 | 34.0 | 32,37 |
| UCG | UNICREDIT | Financials | 4.972.339,16 | 34.0 | 83,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.817.459,41 | 33.0 | 28,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.786.293,71 | 33.0 | 33,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.779.468,54 | 33.0 | 299,86 |
| NOW | SERVICENOW INC | IT | 4.750.210,80 | 33.0 | 147,60 |
| IBE | IBERDROLA SA | Versorger | 4.583.449,66 | 31.0 | 21,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.532.656,38 | 31.0 | 26,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.529.675,48 | 31.0 | 80,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.518.628,59 | 31.0 | 135,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.477.833,36 | 31.0 | 287,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.469.523,75 | 31.0 | 176,25 |
| ENGI | ENGIE SA | Versorger | 4.460.337,99 | 31.0 | 26,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.358.225,56 | 30.0 | 7,16 |
| CTAS | CINTAS CORP | Industrie | 4.348.480,62 | 30.0 | 185,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.342.361,02 | 30.0 | 2.148,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.340.900,20 | 30.0 | 165,62 |
| CTVA | CORTEVA INC | Materialien | 4.316.277,75 | 30.0 | 67,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.181.936,33 | 29.0 | 16,25 |
| USB | US BANCORP | Financials | 4.180.894,05 | 29.0 | 55,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.087.270,32 | 28.0 | 593,39 |
| MET | METLIFE INC | Financials | 4.069.938,21 | 28.0 | 81,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.060.251,36 | 28.0 | 404,73 |
| SPGI | S&P GLOBAL INC | Financials | 4.035.651,70 | 28.0 | 532,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.997.883,57 | 27.0 | 54,41 |
| NEM | NEWMONT | Materialien | 3.973.791,99 | 27.0 | 103,53 |
| MCO | MOODYS CORP | Financials | 3.951.073,12 | 27.0 | 526,88 |
| SIE | SIEMENS N AG | Industrie | 3.851.487,22 | 26.0 | 286,29 |
| CI | CIGNA | Gesundheitsversorgung | 3.841.830,13 | 26.0 | 283,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.817.967,44 | 26.0 | 129,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.797.126,16 | 26.0 | 235,85 |
| WFC | WELLS FARGO | Financials | 3.734.339,48 | 26.0 | 96,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.716.444,95 | 25.0 | 128,53 |
| TMUS | T MOBILE US INC | Kommunikation | 3.710.687,64 | 25.0 | 200,86 |
| C | CITIGROUP INC | Financials | 3.698.383,50 | 25.0 | 123,30 |
| EOG | EOG RESOURCES INC | Energie | 3.640.111,20 | 25.0 | 106,20 |
| XOM | EXXON MOBIL CORP | Energie | 3.605.102,88 | 25.0 | 125,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.598.212,14 | 25.0 | 566,38 |
| 8031 | MITSUI LTD | Industrie | 3.581.786,25 | 25.0 | 30,35 |
| INTC | INTEL CORPORATION CORP | IT | 3.555.071,63 | 24.0 | 39,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.550.261,47 | 24.0 | 136,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.543.357,61 | 24.0 | 348,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.542.254,23 | 24.0 | 217,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.443.369,85 | 24.0 | 95,03 |
| MTZ | MASTEC INC | Industrie | 3.432.563,22 | 24.0 | 232,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.416.504,02 | 23.0 | 208,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.370.032,25 | 23.0 | 294,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.344.756,41 | 23.0 | 107,72 |
| QCOM | QUALCOMM INC | IT | 3.341.603,43 | 23.0 | 176,31 |
| ADI | ANALOG DEVICES INC | IT | 3.284.500,05 | 23.0 | 277,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.224.503,10 | 22.0 | 118,30 |
| EXPN | EXPERIAN PLC | Industrie | 3.192.522,80 | 22.0 | 46,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.114.328,68 | 21.0 | 772,02 |
| BARC | BARCLAYS PLC | Financials | 3.050.894,22 | 21.0 | 6,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.027.305,75 | 21.0 | 205,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.984.665,31 | 20.0 | 25,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.934.763,87 | 20.0 | 21,27 |
| ACM | AECOM | Industrie | 2.934.165,04 | 20.0 | 98,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.933.624,88 | 20.0 | 382,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.899.629,52 | 20.0 | 320,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.866.813,36 | 20.0 | 90,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.858.067,96 | 20.0 | 155,77 |
| HEI | HEICO CORP | Industrie | 2.839.545,44 | 19.0 | 341,62 |
| GEV | GE VERNOVA INC | Industrie | 2.836.462,76 | 19.0 | 680,86 |
| DBK | DEUTSCHE BANK AG | Financials | 2.828.197,05 | 19.0 | 39,57 |
| SAN | BANCO SANTANDER SA | Financials | 2.827.112,29 | 19.0 | 12,09 |
| NRG | NRG ENERGY INC | Versorger | 2.809.565,33 | 19.0 | 161,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.792.350,58 | 19.0 | 20,14 |
| 8591 | ORIX CORP | Financials | 2.776.940,32 | 19.0 | 29,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.760.182,32 | 19.0 | 824,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.752.129,65 | 19.0 | 24,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.746.771,95 | 19.0 | 54,23 |
| FTS | FORTIS INC | Versorger | 2.742.356,76 | 19.0 | 51,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.741.297,09 | 19.0 | 75,67 |
| SLB | SLB NV | Energie | 2.724.666,60 | 19.0 | 43,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.716.338,13 | 19.0 | 122,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.634.695,07 | 18.0 | 177,17 |
| NOKIA | NOKIA | IT | 2.630.488,58 | 18.0 | 6,51 |
| REP | REPSOL SA | Energie | 2.574.250,81 | 18.0 | 19,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.564.751,14 | 18.0 | 70,74 |
| UBSG | UBS GROUP AG | Financials | 2.562.818,80 | 18.0 | 48,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.508.865,32 | 17.0 | 121,53 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.508.565,33 | 17.0 | 96,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.499.059,50 | 17.0 | 60,62 |
| CME | CME GROUP INC CLASS A | Financials | 2.486.542,40 | 17.0 | 275,06 |
| 1802 | OBAYASHI CORP | Industrie | 2.486.045,92 | 17.0 | 21,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.480.615,59 | 17.0 | 166,61 |
| ADSK | AUTODESK INC | IT | 2.479.012,08 | 17.0 | 288,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.471.371,03 | 17.0 | 1.875,09 |
| STN | STANTEC INC | Industrie | 2.460.004,36 | 17.0 | 97,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.458.361,64 | 17.0 | 1,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.416.861,85 | 17.0 | 906,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.399.382,89 | 16.0 | 390,97 |
| TEL | TE CONNECTIVITY PLC | IT | 2.391.287,60 | 16.0 | 231,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.383.337,84 | 16.0 | 219,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.335.465,99 | 16.0 | 7.321,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.328.896,95 | 16.0 | 5,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.325.816,65 | 16.0 | 37,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.315.324,20 | 16.0 | 20,78 |
| 6702 | FUJITSU LTD | IT | 2.306.058,69 | 16.0 | 27,52 |
| AMAT | APPLIED MATERIAL INC | IT | 2.302.423,36 | 16.0 | 284,32 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.296.710,46 | 16.0 | 85,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.258.875,37 | 15.0 | 22,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.225.420,18 | 15.0 | 54,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.209.590,04 | 15.0 | 66,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.205.675,80 | 15.0 | 220,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.194.781,92 | 15.0 | 129,59 |
| PGR | PROGRESSIVE CORP | Financials | 2.194.353,52 | 15.0 | 212,92 |
| INF | INFORMA PLC | Kommunikation | 2.172.831,17 | 15.0 | 11,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.148.647,70 | 15.0 | 57,60 |
| XYZ | BLOCK INC CLASS A | Financials | 2.129.479,50 | 15.0 | 68,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.122.839,60 | 15.0 | 266,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.119.168,50 | 15.0 | 31,40 |
| HOLN | HOLCIM LTD AG | Materialien | 2.113.507,52 | 14.0 | 98,48 |
| ANET | ARISTA NETWORKS INC | IT | 2.033.704,56 | 14.0 | 137,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.020.084,08 | 14.0 | 81,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.979.572,76 | 14.0 | 81,32 |
| 6857 | ADVANTEST CORP | IT | 1.933.789,95 | 13.0 | 135,23 |
| VRSN | VERISIGN INC | IT | 1.863.757,50 | 13.0 | 239,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.863.244,88 | 13.0 | 26,58 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.861.283,83 | 13.0 | 36,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.836.179,10 | 13.0 | 28,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.822.273,91 | 12.0 | 1,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.785.423,72 | 12.0 | 80,62 |
| RIO | RIO TINTO PLC | Materialien | 1.762.037,86 | 12.0 | 82,25 |
| GLE | SOCIETE GENERALE SA | Financials | 1.758.468,63 | 12.0 | 82,31 |
| STO | SANTOS LTD | Energie | 1.693.810,38 | 12.0 | 4,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.680.704,08 | 12.0 | 221,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.657.584,72 | 11.0 | 114,68 |
| CCO | CAMECO CORP | Energie | 1.657.649,23 | 11.0 | 100,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.654.544,61 | 11.0 | 2.473,17 |
| INVH | INVITATION HOMES INC | Immobilien | 1.632.926,68 | 11.0 | 27,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.608.549,16 | 11.0 | 4,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.598.819,18 | 11.0 | 477,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.440,39 | 11.0 | 763,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.592.784,44 | 11.0 | 124,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.589.351,71 | 11.0 | 344,09 |
| DBX | DROPBOX INC CLASS A | IT | 1.577.564,40 | 11.0 | 26,96 |
| NDAQ | NASDAQ INC | Financials | 1.569.293,00 | 11.0 | 98,45 |
| EMR | EMERSON ELECTRIC | Industrie | 1.557.636,40 | 11.0 | 142,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.557.239,20 | 11.0 | 227,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.555.512,50 | 11.0 | 24,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.554.582,00 | 11.0 | 102,00 |
| ETN | EATON PLC | Industrie | 1.549.748,34 | 11.0 | 322,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.522.157,29 | 10.0 | 13,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.522.007,48 | 10.0 | 205,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.510.384,20 | 10.0 | 215,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.502.544,62 | 10.0 | 13,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.501.564,01 | 10.0 | 11,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.490.678,40 | 10.0 | 62,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.489.977,43 | 10.0 | 44,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.487.564,05 | 10.0 | 148,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.482.924,26 | 10.0 | 16,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.462.102,03 | 10.0 | 44,59 |
| GDDY | GODADDY INC CLASS A | IT | 1.409.679,33 | 10.0 | 118,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.388.253,07 | 10.0 | 436,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.376.932,36 | 9.0 | 87,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.374.727,01 | 9.0 | 4,63 |
| CSCO | CISCO SYSTEMS INC | IT | 1.373.515,34 | 9.0 | 75,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.325.636,96 | 9.0 | 46,71 |
| NN | NN GROUP NV | Financials | 1.313.850,42 | 9.0 | 78,49 |
| WSP | WSP GLOBAL INC | Industrie | 1.309.596,71 | 9.0 | 184,40 |
| CLS | CELESTICA INC | IT | 1.300.842,80 | 9.0 | 293,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.295.259,75 | 9.0 | 38,25 |
| S32 | SOUTH32 LTD | Materialien | 1.289.013,72 | 9.0 | 2,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.284.737,23 | 9.0 | 24,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.271.899,20 | 9.0 | 448,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.271.710,02 | 9.0 | 75,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.259.750,52 | 9.0 | 237,42 |
| ENI | ENI | Energie | 1.246.769,66 | 9.0 | 19,43 |
| WWD | WOODWARD INC | Industrie | 1.239.402,32 | 8.0 | 322,09 |
| ASSA B | ASSA ABLOY B | Industrie | 1.231.325,40 | 8.0 | 38,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.221.464,40 | 8.0 | 192,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.209.344,45 | 8.0 | 31,09 |
| SAMPO | SAMPO CLASS A | Financials | 1.208.469,97 | 8.0 | 11,97 |
| ORI | ORICA LTD | Materialien | 1.198.150,51 | 8.0 | 16,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.189.221,12 | 8.0 | 1.032,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.187.528,82 | 8.0 | 14,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.187.641,45 | 8.0 | 102,18 |
| TTE | TOTALENERGIES | Energie | 1.183.094,63 | 8.0 | 65,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.169.269,52 | 8.0 | 107,44 |
| 6861 | KEYENCE CORP | IT | 1.168.541,05 | 8.0 | 365,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.166.296,90 | 8.0 | 8,52 |
| MC | LVMH | Zyklische Konsumgüter | 1.165.413,79 | 8.0 | 752,37 |
| BHP | BHP GROUP LTD | Materialien | 1.138.734,06 | 8.0 | 31,18 |
| WOR | WORLEY LTD | Industrie | 1.131.349,24 | 8.0 | 8,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.128.636,60 | 8.0 | 76,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.117.120,25 | 8.0 | 83,15 |
| DVN | DEVON ENERGY CORP | Energie | 1.110.279,35 | 8.0 | 36,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.092.555,75 | 7.0 | 100,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.086.968,91 | 7.0 | 27,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.086.350,17 | 7.0 | 72,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.084.429,23 | 7.0 | 6,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.078.457,78 | 7.0 | 40,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.070.169,30 | 7.0 | 81,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.065.207,61 | 7.0 | 32,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.048.650,32 | 7.0 | 146,48 |
| K | KINROSS GOLD CORP | Materialien | 1.044.986,79 | 7.0 | 29,17 |
| SKA B | SKANSKA B | Industrie | 1.043.356,55 | 7.0 | 28,27 |
| VAR | VAR ENERGI | Energie | 1.042.463,37 | 7.0 | 3,24 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.039.472,54 | 7.0 | 64,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.033.914,83 | 7.0 | 13,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.029.079,34 | 7.0 | 35,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.024.558,90 | 7.0 | 314,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.013.839,76 | 7.0 | 107,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.010.418,64 | 7.0 | 187,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.010.145,36 | 7.0 | 17,08 |
| DAL | DELTA AIR LINES INC | Industrie | 1.006.988,22 | 7.0 | 71,82 |
| ERIC B | ERICSSON B | IT | 997.554,62 | 7.0 | 9,74 |
| AKRBP | AKER BP | Energie | 989.618,77 | 7.0 | 25,44 |
| 6113 | AMADA LTD | Industrie | 984.881,69 | 7.0 | 12,03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 976.396,97 | 7.0 | 2,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 955.441,08 | 7.0 | 65,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 955.122,29 | 7.0 | 46,63 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 954.803,28 | 7.0 | 42,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 944.505,64 | 6.0 | 219,30 |
| KLAC | KLA CORP | IT | 944.010,10 | 6.0 | 1.352,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 942.135,95 | 6.0 | 507,89 |
| SAAB B | SAAB CLASS B | Industrie | 935.492,09 | 6.0 | 64,87 |
| G1A | GEA GROUP AG | Industrie | 934.412,37 | 6.0 | 67,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 921.544,47 | 6.0 | 76,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 911.799,50 | 6.0 | 621,54 |
| VLO | VALERO ENERGY CORP | Energie | 892.376,94 | 6.0 | 180,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 890.180,64 | 6.0 | 254,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 871.556,14 | 6.0 | 89,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 861.249,76 | 6.0 | 252,64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 859.184,75 | 6.0 | 263,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 855.290,17 | 6.0 | 90,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 853.088,21 | 6.0 | 207,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 852.040,85 | 6.0 | 71,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 849.371,42 | 6.0 | 354,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 846.945,72 | 6.0 | 135,99 |
| FMG | FORTESCUE LTD | Materialien | 846.026,88 | 6.0 | 15,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 840.943,29 | 6.0 | 138,93 |
| EDV | ENDEAVOUR MINING | Materialien | 836.748,39 | 6.0 | 51,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 825.140,66 | 6.0 | 10,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 824.428,25 | 6.0 | 17,95 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 821.814,35 | 6.0 | 13,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 811.561,52 | 6.0 | 67,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 811.037,78 | 6.0 | 13,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 802.775,39 | 6.0 | 16,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 792.626,40 | 5.0 | 203,76 |
| ASM | ASM INTERNATIONAL NV | IT | 785.562,03 | 5.0 | 674,88 |
| BG | BAWAG GROUP AG | Financials | 779.178,86 | 5.0 | 153,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 775.193,03 | 5.0 | 6,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 761.189,94 | 5.0 | 363,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 753.650,66 | 5.0 | 79,34 |
| BVI | BUREAU VERITAS SA | Industrie | 744.057,31 | 5.0 | 32,33 |
| REA | REA GROUP LTD | Kommunikation | 742.885,44 | 5.0 | 119,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 729.893,77 | 5.0 | 4,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 727.926,56 | 5.0 | 44,68 |
| ETR | ENTERGY CORP | Versorger | 723.926,10 | 5.0 | 92,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 722.425,90 | 5.0 | 106,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 718.475,70 | 5.0 | 42,43 |
| HO | THALES SA | Industrie | 716.950,84 | 5.0 | 288,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 716.472,24 | 5.0 | 97,36 |
| 1803 | SHIMIZU CORP | Industrie | 709.069,20 | 5.0 | 17,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 700.785,90 | 5.0 | 126,45 |
| CCI | CROWN CASTLE INC | Immobilien | 699.490,62 | 5.0 | 88,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 694.430,52 | 5.0 | 58,87 |
| ESNT | ESSENT GROUP LTD | Financials | 680.987,76 | 5.0 | 65,53 |
| FGR | EIFFAGE SA | Industrie | 680.569,56 | 5.0 | 146,01 |
| 6594 | NIDEC CORP | Industrie | 672.015,84 | 5.0 | 13,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 671.034,03 | 5.0 | 32,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 670.880,75 | 5.0 | 144,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 670.235,45 | 5.0 | 15,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 662.731,92 | 5.0 | 117,36 |
| XRO | XERO LTD | IT | 653.537,94 | 4.0 | 72,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 648.401,83 | 4.0 | 29,47 |
| WIX | WIX.COM LTD | IT | 647.919,58 | 4.0 | 101,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 635.995,61 | 4.0 | 183,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 635.727,76 | 4.0 | 245,36 |
| DE | DEERE | Industrie | 633.896,00 | 4.0 | 466,10 |
| T | TELUS CORP | Kommunikation | 614.490,06 | 4.0 | 13,11 |
| EOAN | E.ON N | Versorger | 612.498,26 | 4.0 | 19,13 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 608.530,92 | 4.0 | 44,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 597.867,56 | 4.0 | 212,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 594.656,87 | 4.0 | 39,75 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 590.897,49 | 4.0 | 37,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 588.891,66 | 4.0 | 37,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 586.907,30 | 4.0 | 173,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 586.656,66 | 4.0 | 139,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 583.472,75 | 4.0 | 5,86 |
| SGE | THE SAGE GROUP PLC | IT | 582.653,37 | 4.0 | 14,36 |
| CSX | CSX CORP | Industrie | 580.377,42 | 4.0 | 35,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 579.865,38 | 4.0 | 3,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 577.784,55 | 4.0 | 40,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 570.299,63 | 4.0 | 14,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 569.654,72 | 4.0 | 1,11 |
| DIS | WALT DISNEY | Kommunikation | 565.901,27 | 4.0 | 114,07 |
| ALL | ALLSTATE CORP | Financials | 564.495,22 | 4.0 | 205,57 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 553.392,00 | 4.0 | 58,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 542.548,95 | 4.0 | 27,82 |
| NDA FI | NORDEA BANK | Financials | 537.800,19 | 4.0 | 19,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 525.244,50 | 4.0 | 129,69 |
| FLEX | FLEX LTD | IT | 517.959,00 | 4.0 | 61,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 510.708,00 | 4.0 | 42,40 |
| FISV | FISERV INC | Financials | 509.124,00 | 3.0 | 66,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 503.764,43 | 3.0 | 31,09 |
| HBM | HUDBAY MINERALS INC | Materialien | 503.480,79 | 3.0 | 21,30 |
| 4751 | CYBER AGENT INC | Kommunikation | 499.909,95 | 3.0 | 8,68 |
| PRU | PRUDENTIAL PLC | Financials | 497.626,86 | 3.0 | 15,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 493.189,84 | 3.0 | 249,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 485.534,02 | 3.0 | 28,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 484.487,30 | 3.0 | 67,51 |
| OC | OWENS CORNING | Industrie | 482.827,68 | 3.0 | 113,66 |
| ESTC | ELASTIC NV | IT | 480.637,08 | 3.0 | 74,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 480.517,95 | 3.0 | 67,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 475.162,76 | 3.0 | 283,51 |
| UCB | UCB SA | Gesundheitsversorgung | 470.970,00 | 3.0 | 274,94 |
| 8795 | T&D HOLDINGS INC | Financials | 456.537,98 | 3.0 | 23,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 452.643,91 | 3.0 | 33,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 444.148,83 | 3.0 | 489,69 |
| SEK | SEEK LTD | Kommunikation | 437.175,87 | 3.0 | 15,42 |
| NTR | NUTRIEN LTD | Materialien | 437.259,10 | 3.0 | 62,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 436.705,55 | 3.0 | 425,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 433.876,46 | 3.0 | 34,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 430.577,00 | 3.0 | 9,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 428.246,82 | 3.0 | 144,43 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 425.397,01 | 3.0 | 78,53 |
| APP | APPLOVIN CORP CLASS A | IT | 421.518,06 | 3.0 | 632,91 |
| SKF B | SKF B | Industrie | 420.113,91 | 3.0 | 26,54 |
| YAR | YARA INTERNATIONAL | Materialien | 413.077,01 | 3.0 | 41,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 407.831,10 | 3.0 | 70,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 407.385,98 | 3.0 | 27,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 392.978,05 | 3.0 | 135,65 |
| NICE | NICE LTD | IT | 391.802,42 | 3.0 | 114,90 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 384.309,45 | 3.0 | 213,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 376.123,77 | 3.0 | 115,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 372.368,88 | 3.0 | 397,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 371.601,27 | 3.0 | 2.366,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 370.054,17 | 3.0 | 173,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 364.112,32 | 2.0 | 226,72 |
| 4689 | LY CORP | Kommunikation | 362.556,82 | 2.0 | 2,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 362.288,91 | 2.0 | 8,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 362.299,78 | 2.0 | 24,32 |
| G24 | SCOUT24 N | Kommunikation | 361.079,49 | 2.0 | 100,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 360.396,44 | 2.0 | 34,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 355.495,80 | 2.0 | 80,52 |
| BALL | BALL CORP | Materialien | 341.897,22 | 2.0 | 53,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 338.409,99 | 2.0 | 44,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 334.493,83 | 2.0 | 45,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 333.580,80 | 2.0 | 175,20 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 319.760,00 | 2.0 | 79,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 317.234,54 | 2.0 | 253,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 314.113,22 | 2.0 | 153,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 310.718,89 | 2.0 | 90,83 |
| CUBE | CUBESMART REIT | Immobilien | 309.453,50 | 2.0 | 35,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 304.250,31 | 2.0 | 101,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 300.397,00 | 2.0 | 14.304,62 |
| RBRK | RUBRIK INC CLASS A | IT | 296.425,50 | 2.0 | 73,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 296.279,38 | 2.0 | 29,87 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 293.807,24 | 2.0 | 1,01 |
| APH | AMPHENOL CORP CLASS A | IT | 290.530,76 | 2.0 | 139,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 287.169,95 | 2.0 | 456,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 286.758,58 | 2.0 | 5,74 |
| NWG | NATWEST GROUP PLC | Financials | 283.443,35 | 2.0 | 8,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 282.316,32 | 2.0 | 2.333,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 281.392,16 | 2.0 | 591,16 |
| SAND | SANDVIK | Industrie | 280.874,72 | 2.0 | 33,13 |
| CCK | CROWN HOLDINGS INC | Materialien | 278.307,68 | 2.0 | 105,74 |
| TNE | TECHNOLOGY ONE LTD | IT | 277.584,80 | 2.0 | 18,37 |
| DCI | DONALDSON INC | Industrie | 277.277,70 | 2.0 | 91,06 |
| POLI | BANK HAPOALIM BM | Financials | 276.277,77 | 2.0 | 23,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 275.471,78 | 2.0 | 14,20 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 274.537,19 | 2.0 | 40,57 |
| TTEK | TETRA TECH INC | Industrie | 263.197,55 | 2.0 | 34,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 262.773,36 | 2.0 | 68,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 260.578,43 | 2.0 | 175,47 |
| RMBS | RAMBUS INC | IT | 259.252,50 | 2.0 | 97,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 256.715,16 | 2.0 | 1,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 255.553,45 | 2.0 | 13,17 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 254.684,22 | 2.0 | 586,83 |
| EFX | EQUIFAX INC | Industrie | 249.271,91 | 2.0 | 220,79 |
| 6141 | DMG MORI LTD | Industrie | 248.578,09 | 2.0 | 17,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 247.076,99 | 2.0 | 72,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 247.044,54 | 2.0 | 136,94 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 241.805,90 | 2.0 | 150,19 |
| 6701 | NEC CORP | IT | 239.452,05 | 2.0 | 34,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 235.927,85 | 2.0 | 84,56 |
| PSX | PHILLIPS | Energie | 232.086,84 | 2.0 | 139,98 |
| KNEBV | KONE | Industrie | 231.752,10 | 2.0 | 72,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 225.229,42 | 2.0 | 24,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 225.004,16 | 2.0 | 235,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 223.769,66 | 2.0 | 16,30 |
| HUBS | HUBSPOT INC | IT | 223.216,56 | 2.0 | 379,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 222.510,48 | 2.0 | 153,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 219.368,64 | 2.0 | 63,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 218.730,76 | 1.0 | 223,88 |
| UNP | UNION PACIFIC CORP | Industrie | 218.051,80 | 1.0 | 231,97 |
| ACLN | ACCELLERON N AG | Industrie | 213.024,64 | 1.0 | 79,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 212.615,76 | 1.0 | 98,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 212.463,60 | 1.0 | 140,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 210.757,74 | 1.0 | 8,60 |
| GLEN | GLENCORE PLC | Materialien | 210.711,98 | 1.0 | 5,66 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 210.152,70 | 1.0 | 58,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 205.735,43 | 1.0 | 234,59 |
| 7974 | NINTENDO LTD | Kommunikation | 204.042,53 | 1.0 | 68,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.634,78 | 1.0 | 10,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 203.279,85 | 1.0 | 755,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 202.301,34 | 1.0 | 289,83 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 201.753,09 | 1.0 | 1,36 |
| TRYG | TRYG | Financials | 198.980,35 | 1.0 | 25,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 198.030,85 | 1.0 | 22,06 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 197.561,76 | 1.0 | 66,03 |
| AV. | AVIVA PLC | Financials | 193.850,20 | 1.0 | 9,28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 192.889,59 | 1.0 | 64,49 |
| TELIA | TELIA COMPANY | Kommunikation | 186.431,18 | 1.0 | 4,28 |
| CMS | CMS ENERGY CORP | Versorger | 185.623,84 | 1.0 | 69,47 |
| NPI | NORTHLAND POWER INC | Versorger | 175.814,51 | 1.0 | 13,16 |
| SGSN | SGS SA | Industrie | 175.580,06 | 1.0 | 117,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 170.425,48 | 1.0 | 800,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 169.000,00 | 1.0 | 100,00 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 168.674,49 | 1.0 | 123,21 |
| X | TMX GROUP LTD | Financials | 168.463,60 | 1.0 | 37,55 |
| SEIC | SEI INVESTMENTS | Financials | 167.813,50 | 1.0 | 86,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 165.356,10 | 1.0 | 141,33 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 164.848,48 | 1.0 | 31,70 |
| 6146 | DISCO CORP | IT | 163.170,16 | 1.0 | 326,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 162.617,36 | 1.0 | 5,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 159.927,75 | 1.0 | 137,75 |
| ALKS | ALKERMES | Gesundheitsversorgung | 157.556,00 | 1.0 | 28,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 155.860,60 | 1.0 | 27,32 |
| MOS | MOSAIC | Materialien | 154.940,10 | 1.0 | 24,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 154.564,67 | 1.0 | 250,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 153.494,12 | 1.0 | 41,24 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 152.741,67 | 1.0 | 45,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 151.694,76 | 1.0 | 90,51 |
| WRT1V | WARTSILA | Industrie | 151.076,63 | 1.0 | 36,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 150.341,80 | 1.0 | 3.268,30 |
| 8058 | MITSUBISHI CORP | Industrie | 149.306,77 | 1.0 | 23,33 |
| SY1 | SYMRISE AG | Materialien | 149.065,05 | 1.0 | 79,54 |
| CGNX | COGNEX CORP | IT | 144.210,83 | 1.0 | 37,37 |
| SNDK | SANDISK CORP | IT | 140.603,04 | 1.0 | 274,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 139.979,10 | 1.0 | 102,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.897,42 | 1.0 | 49,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 133.983,93 | 1.0 | 45,50 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 133.551,70 | 1.0 | 23,05 |
| LUN | LUNDIN MINING CORP | Materialien | 131.998,98 | 1.0 | 22,98 |
| ENX | EURONEXT NV | Financials | 129.784,65 | 1.0 | 149,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.439,68 | 1.0 | 64,64 |
| VNA | VONOVIA SE | Immobilien | 126.397,95 | 1.0 | 28,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 126.082,00 | 1.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.486,67 | 1.0 | 262,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.884,06 | 1.0 | 11,80 |
| HPQ | HP INC | IT | 123.353,70 | 1.0 | 21,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 121.019,84 | 1.0 | 5,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 117.723,36 | 1.0 | 82,90 |
| ES | EVERSOURCE ENERGY | Versorger | 114.454,35 | 1.0 | 67,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 112.181,76 | 1.0 | 86,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 111.594,95 | 1.0 | 40,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.257,46 | 1.0 | 14,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 109.710,16 | 1.0 | 67,06 |
| BPE | BPER BANCA | Financials | 103.112,20 | 1.0 | 14,28 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 101.377,22 | 1.0 | 79,26 |
| FTI | TECHNIPFMC PLC | Energie | 98.270,15 | 1.0 | 48,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 97.997,89 | 1.0 | 9,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.877,39 | 1.0 | 287,47 |
| ENB | ENBRIDGE INC | Energie | 95.672,77 | 1.0 | 46,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 94.436,12 | 1.0 | 55,10 |
| EME | EMCOR GROUP INC | Industrie | 94.114,08 | 1.0 | 653,57 |
| PEGA | PEGASYSTEMS INC | IT | 93.642,45 | 1.0 | 58,71 |
| ECL | ECOLAB INC | Materialien | 93.692,08 | 1.0 | 263,18 |
| NEM | NEMETSCHEK | IT | 90.983,00 | 1.0 | 108,44 |
| CDW | CDW CORP | IT | 90.988,41 | 1.0 | 133,61 |
| RAA | RATIONAL AG | Industrie | 90.861,45 | 1.0 | 776,60 |
| BOL | BOLIDEN | Materialien | 88.775,19 | 1.0 | 58,44 |
| SUN | SUNCORP GROUP LTD | Financials | 87.688,25 | 1.0 | 11,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 86.570,70 | 1.0 | 72,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 84.683,95 | 1.0 | 68,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 80.743,53 | 1.0 | 24,49 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 80.094,95 | 1.0 | 96,85 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 77.575,68 | 1.0 | 40,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 75.061,06 | 1.0 | 201,78 |
| DG | VINCI SA | Industrie | 74.963,11 | 1.0 | 141,98 |
| LR | LEGRAND SA | Industrie | 74.507,34 | 1.0 | 150,52 |
| LYFT | LYFT INC CLASS A | Industrie | 74.512,65 | 1.0 | 19,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.290,64 | 1.0 | 81,91 |
| DHL | DEUTSCHE POST AG | Industrie | 69.412,94 | 0.0 | 55,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 68.140,31 | 0.0 | 13,91 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.776,61 | 0.0 | 42,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.563,80 | 0.0 | 185,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 61.561,45 | 0.0 | 21,23 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.070,36 | 0.0 | 347,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.212,64 | 0.0 | 38,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 55.258,84 | 0.0 | 103,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.858,20 | 0.0 | 107,72 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 46.861,92 | 0.0 | 46,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.875,05 | 0.0 | 632,04 |
| ALB | ALBEMARLE CORP | Materialien | 44.131,26 | 0.0 | 146,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.279,69 | 0.0 | 18,82 |
| TEF | TELEFONICA SA | Kommunikation | 42.016,22 | 0.0 | 4,05 |
| DPLM | DIPLOMA PLC | Industrie | 42.069,07 | 0.0 | 72,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.312,32 | 0.0 | 31,27 |
| VLTO | VERALTO CORP | Industrie | 39.576,81 | 0.0 | 99,19 |
| CIEN | CIENA CORP | IT | 37.867,60 | 0.0 | 230,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.409,32 | 0.0 | 212,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.558,32 | 0.0 | 1,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 33.076,88 | 0.0 | 4,43 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.806,40 | 0.0 | 102,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 28.034,62 | 0.0 | 63,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.188,21 | 0.0 | 71,78 |
| GFC | GECINA SA | Immobilien | 24.236,57 | 0.0 | 93,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.972,49 | 0.0 | 14,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.779,42 | 0.0 | 21,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,77 | 0.0 | 57,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 568,63 | 0.0 | 63,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | 515,80 | 0.0 | 1,17 |
| FTNT | FORTINET INC | IT | 467,64 | 0.0 | 77,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 493,20 | 0.0 | 164,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 223,08 | 0.0 | 8,58 |
| TEN | TENARIS SA | Energie | 241,86 | 0.0 | 20,16 |
| NI | NISOURCE INC | Versorger | 249,42 | 0.0 | 41,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 262,26 | 0.0 | 43,71 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294,63 | 0.0 | 21,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,26 | 0.0 | 5,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122,81 | 0.0 | 30,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,50 | 0.0 | 63,25 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170,51 | 0.0 | 85,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 174,96 | 0.0 | 43,74 |
| MTG | MGIC INVESTMENT CORP | Financials | 177,36 | 0.0 | 29,56 |
| CNA | CENTRICA PLC | Versorger | 48,85 | 0.0 | 2,33 |
| EUR | EUR/USD | Cash und/oder Derivate | -66,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -292,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.020,86 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -14.393,45 | 0.0 | 31,70 |
| SGD | SGD CASH | Cash und/oder Derivate | -18.552,65 | 0.0 | 77,81 |
| NOK | NOK CASH | Cash und/oder Derivate | -42.595,20 | 0.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | -51.963,40 | 0.0 | 15,67 |
| SEK | SEK CASH | Cash und/oder Derivate | -85.896,80 | -1.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -138.178,87 | -1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | -293.416,16 | -2.0 | 67,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -356.103,71 | -2.0 | 126,03 |
| GBP | GBP CASH | Cash und/oder Derivate | -567.881,28 | -4.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.497.048,41 | -10.0 | 117,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.939.192,45 | -27.0 | 0,64 |
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