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. 27, 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 | 93.508.737,96 | 544.0 | 186,47 |
| AAPL | APPLE INC | IT | 82.648.377,31 | 481.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 78.276.224,88 | 455.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.874.231,50 | 302.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.684.160,80 | 242.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.789.228,28 | 191.0 | 333,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.700.358,96 | 167.0 | 672,36 |
| AVGO | BROADCOM INC | IT | 28.308.078,70 | 165.0 | 324,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.850.444,80 | 150.0 | 435,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.069.624,96 | 105.0 | 301,04 |
| V | VISA INC CLASS A | Financials | 15.870.994,35 | 92.0 | 328,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.639.256,72 | 85.0 | 149,49 |
| BAC | BANK OF AMERICA CORP | Financials | 14.349.612,96 | 83.0 | 52,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.102.692,50 | 82.0 | 1.062,75 |
| CVX | CHEVRON CORP | Energie | 13.976.702,50 | 81.0 | 167,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.670.907,80 | 80.0 | 312,95 |
| ABBN | ABB LTD | Industrie | 13.660.773,02 | 79.0 | 78,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.589.066,96 | 79.0 | 117,64 |
| ASML | ASML HOLDING NV | IT | 12.905.021,10 | 75.0 | 1.401,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.997.966,24 | 70.0 | 977,67 |
| MA | MASTERCARD INC CLASS A | Financials | 11.606.138,88 | 67.0 | 527,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.505.962,52 | 67.0 | 221,49 |
| MS | MORGAN STANLEY | Financials | 11.232.726,92 | 65.0 | 181,88 |
| SHEL | SHELL PLC | Energie | 11.152.859,75 | 65.0 | 36,63 |
| CS | AXA SA | Financials | 10.848.711,37 | 63.0 | 45,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.789.589,69 | 63.0 | 167,47 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.449.401,13 | 61.0 | 148,19 |
| GE | GE AEROSPACE | Industrie | 10.235.926,46 | 60.0 | 295,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.191.877,05 | 59.0 | 251,31 |
| MU | MICRON TECHNOLOGY INC | IT | 10.179.761,67 | 59.0 | 389,09 |
| 1299 | AIA GROUP LTD | Financials | 10.169.039,99 | 59.0 | 10,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.053.942,98 | 58.0 | 188,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.871.589,56 | 57.0 | 25,88 |
| ALV | ALLIANZ | Financials | 9.801.595,71 | 57.0 | 434,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.713.109,58 | 56.0 | 102,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 9.005.351,73 | 52.0 | 149,74 |
| NFLX | NETFLIX INC | Kommunikation | 8.968.419,30 | 52.0 | 85,70 |
| AME | AMETEK INC | Industrie | 8.276.349,20 | 48.0 | 219,80 |
| AXP | AMERICAN EXPRESS | Financials | 8.258.488,75 | 48.0 | 363,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.962.249,52 | 46.0 | 5.107,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.906.030,54 | 46.0 | 47,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.804.190,87 | 45.0 | 145,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.795.830,24 | 45.0 | 220,77 |
| ISP | INTESA SANPAOLO | Financials | 7.653.989,78 | 45.0 | 6,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.590.248,75 | 44.0 | 167,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.544.246,20 | 44.0 | 93,55 |
| CAT | CATERPILLAR INC | Industrie | 7.484.142,48 | 44.0 | 635,92 |
| SAP | SAP | IT | 7.220.986,97 | 42.0 | 239,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.120.664,88 | 41.0 | 39,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.980.070,72 | 41.0 | 150,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.979.702,36 | 41.0 | 351,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.877.360,75 | 40.0 | 483,47 |
| BNP | BNP PARIBAS SA | Financials | 6.635.296,61 | 39.0 | 105,33 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.613.742,40 | 38.0 | 649,68 |
| LRCX | LAM RESEARCH CORP | IT | 6.521.844,81 | 38.0 | 222,87 |
| INTU | INTUIT INC | IT | 6.507.543,68 | 38.0 | 561,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.435.429,00 | 37.0 | 54,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.285.185,79 | 37.0 | 17,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.207.757,88 | 36.0 | 22,61 |
| ORCL | ORACLE CORP | IT | 6.173.952,04 | 36.0 | 182,44 |
| IBE | IBERDROLA SA | Versorger | 6.146.215,65 | 36.0 | 22,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.073.037,55 | 35.0 | 32,00 |
| ADBE | ADOBE INC | IT | 6.055.091,12 | 35.0 | 304,72 |
| QCOM | QUALCOMM INC | IT | 5.964.781,04 | 35.0 | 154,52 |
| MMM | 3M | Industrie | 5.954.722,08 | 35.0 | 159,52 |
| 6501 | HITACHI LTD | Industrie | 5.950.225,29 | 35.0 | 33,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.902.501,87 | 34.0 | 8,04 |
| UCG | UNICREDIT | Financials | 5.879.839,30 | 34.0 | 86,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.876.052,66 | 34.0 | 29,43 |
| T | AT&T INC | Kommunikation | 5.825.261,40 | 34.0 | 23,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.728.004,28 | 33.0 | 179,46 |
| ENGI | ENGIE SA | Versorger | 5.639.903,62 | 33.0 | 29,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.631.998,96 | 33.0 | 35,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.603.932,20 | 33.0 | 104,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.501.595,82 | 32.0 | 81,98 |
| CTVA | CORTEVA INC | Materialien | 5.329.807,29 | 31.0 | 72,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.300.713,06 | 31.0 | 145,99 |
| AMAT | APPLIED MATERIAL INC | IT | 5.234.991,02 | 30.0 | 319,46 |
| EOG | EOG RESOURCES INC | Energie | 5.223.549,60 | 30.0 | 107,60 |
| NOW | SERVICENOW INC | IT | 5.128.701,78 | 30.0 | 136,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.097.497,48 | 30.0 | 23,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.079.513,01 | 30.0 | 281,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.035.472,50 | 29.0 | 133,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.896.819,20 | 28.0 | 420,40 |
| USB | US BANCORP | Financials | 4.896.011,85 | 28.0 | 55,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.888.963,30 | 28.0 | 267,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.839.310,62 | 28.0 | 401,07 |
| SIE | SIEMENS N AG | Industrie | 4.746.891,57 | 28.0 | 302,81 |
| MET | METLIFE INC | Financials | 4.680.977,86 | 27.0 | 77,17 |
| ACM | AECOM | Industrie | 4.676.798,77 | 27.0 | 96,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.591.186,50 | 27.0 | 2.212,62 |
| INTC | INTEL CORPORATION CORP | IT | 4.563.298,53 | 27.0 | 42,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.558.378,30 | 27.0 | 175,10 |
| CI | CIGNA | Gesundheitsversorgung | 4.545.726,51 | 26.0 | 280,41 |
| XOM | EXXON MOBIL CORP | Energie | 4.536.152,44 | 26.0 | 134,84 |
| CRM | SALESFORCE INC | IT | 4.466.188,60 | 26.0 | 229,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.391.472,60 | 26.0 | 161,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.368.039,34 | 25.0 | 137,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.281.975,10 | 25.0 | 356,98 |
| C | CITIGROUP INC | Financials | 4.269.696,52 | 25.0 | 114,82 |
| 8031 | MITSUI LTD | Industrie | 4.236.318,72 | 25.0 | 32,31 |
| MTZ | MASTEC INC | Industrie | 4.225.856,12 | 25.0 | 245,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.219.218,88 | 25.0 | 72,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.163.849,80 | 24.0 | 512,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.088.225,79 | 24.0 | 349,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.006.549,53 | 23.0 | 95,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.960.515,36 | 23.0 | 214,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.935.887,90 | 23.0 | 231,70 |
| TMUS | T MOBILE US INC | Kommunikation | 3.931.747,28 | 23.0 | 187,96 |
| GEV | GE VERNOVA INC | Industrie | 3.929.341,00 | 23.0 | 665,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.883.997,31 | 23.0 | 296,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.877.509,83 | 23.0 | 20,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.786.484,17 | 22.0 | 61,17 |
| SAN | BANCO SANTANDER SA | Financials | 3.779.766,54 | 22.0 | 12,67 |
| DBK | DEUTSCHE BANK AG | Financials | 3.743.165,95 | 22.0 | 39,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.710.908,32 | 22.0 | 123,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.629.050,65 | 21.0 | 210,93 |
| ADI | ANALOG DEVICES INC | IT | 3.576.069,63 | 21.0 | 304,01 |
| STN | STANTEC INC | Industrie | 3.571.639,55 | 21.0 | 100,33 |
| BARC | BARCLAYS PLC | Financials | 3.565.652,61 | 21.0 | 6,59 |
| HOLN | HOLCIM LTD AG | Materialien | 3.503.902,62 | 20.0 | 102,19 |
| WFC | WELLS FARGO | Financials | 3.502.276,80 | 20.0 | 88,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.490.454,68 | 20.0 | 25,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.481.737,50 | 20.0 | 94,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.425.513,28 | 20.0 | 826,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.364.898,55 | 20.0 | 806,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.342.212,78 | 19.0 | 225,49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.281.077,74 | 19.0 | 103,72 |
| SPGI | S&P GLOBAL INC | Financials | 3.277.748,52 | 19.0 | 535,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.270.296,89 | 19.0 | 25,06 |
| EXPN | EXPERIAN PLC | Industrie | 3.229.297,84 | 19.0 | 40,19 |
| 1802 | OBAYASHI CORP | Industrie | 3.225.265,76 | 19.0 | 23,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.199.554,00 | 19.0 | 230,25 |
| 6857 | ADVANTEST CORP | IT | 3.172.864,99 | 18.0 | 153,28 |
| NEM | NEWMONT | Materialien | 3.166.258,40 | 18.0 | 125,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.162.435,64 | 18.0 | 57,45 |
| NRG | NRG ENERGY INC | Versorger | 3.144.631,82 | 18.0 | 149,93 |
| FTS | FORTIS INC | Versorger | 3.135.510,40 | 18.0 | 53,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.102.089,28 | 18.0 | 68,90 |
| NOKIA | NOKIA | IT | 3.096.650,92 | 18.0 | 6,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.069.330,00 | 18.0 | 85,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.046.484,51 | 18.0 | 1,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.044.291,92 | 18.0 | 115,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.037.909,68 | 18.0 | 126,18 |
| REP | REPSOL SA | Energie | 3.001.138,15 | 17.0 | 19,00 |
| HEI | HEICO CORP | Industrie | 2.997.113,40 | 17.0 | 336,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.976.696,32 | 17.0 | 394,16 |
| ADSK | AUTODESK INC | IT | 2.954.071,98 | 17.0 | 272,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.947.504,95 | 17.0 | 933,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.916.704,97 | 17.0 | 18,09 |
| CTAS | CINTAS CORP | Industrie | 2.914.554,48 | 17.0 | 193,89 |
| 8591 | ORIX CORP | Financials | 2.911.218,75 | 17.0 | 30,17 |
| UBSG | UBS GROUP AG | Financials | 2.909.297,69 | 17.0 | 48,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.904.002,21 | 17.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.878.373,19 | 17.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.861.277,03 | 17.0 | 280,71 |
| 6702 | FUJITSU LTD | IT | 2.847.856,05 | 17.0 | 26,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.834.424,49 | 16.0 | 386,53 |
| ETN | EATON PLC | Industrie | 2.818.731,24 | 16.0 | 332,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.797.013,03 | 16.0 | 89,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.738.957,11 | 16.0 | 21,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.736.583,35 | 16.0 | 20,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.725.759,24 | 16.0 | 11,61 |
| CME | CME GROUP INC CLASS A | Financials | 2.720.630,90 | 16.0 | 284,05 |
| BHP | BHP GROUP LTD | Materialien | 2.691.310,33 | 16.0 | 33,60 |
| PGR | PROGRESSIVE CORP | Financials | 2.682.368,00 | 16.0 | 208,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.666.075,47 | 16.0 | 117,58 |
| XYZ | BLOCK INC CLASS A | Financials | 2.649.970,80 | 15.0 | 65,90 |
| INF | INFORMA PLC | Kommunikation | 2.639.062,10 | 15.0 | 12,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.626.962,71 | 15.0 | 20,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.616.404,78 | 15.0 | 224,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.608.007,09 | 15.0 | 187,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.593.346,71 | 15.0 | 5,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.591.594,10 | 15.0 | 59,10 |
| GLE | SOCIETE GENERALE SA | Financials | 2.565.744,25 | 15.0 | 84,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.533.258,74 | 15.0 | 196,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.517.280,09 | 15.0 | 92,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.514.922,40 | 15.0 | 258,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.506.284,96 | 15.0 | 7.664,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.496.633,30 | 15.0 | 123,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.485.298,88 | 14.0 | 59,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.482.927,88 | 14.0 | 81,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.476.696,55 | 14.0 | 259,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.466.216,40 | 14.0 | 61,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.455.651,57 | 14.0 | 5,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.449.567,94 | 14.0 | 39,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.406.303,72 | 14.0 | 472,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.301.747,88 | 13.0 | 457,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.300.174,90 | 13.0 | 29,64 |
| KLAC | KLA CORP | IT | 2.283.684,40 | 13.0 | 1.543,03 |
| RIO | RIO TINTO PLC | Materialien | 2.276.891,91 | 13.0 | 91,51 |
| VRSN | VERISIGN INC | IT | 2.270.148,50 | 13.0 | 251,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.254.068,54 | 13.0 | 30,27 |
| EMR | EMERSON ELECTRIC | Industrie | 2.223.528,30 | 13.0 | 149,13 |
| STO | SANTOS LTD | Energie | 2.218.903,44 | 13.0 | 4,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.175.463,74 | 13.0 | 1,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.170.530,22 | 13.0 | 33,09 |
| CCO | CAMECO CORP | Energie | 2.147.826,38 | 12.0 | 121,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.140.835,71 | 12.0 | 79,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.091.949,87 | 12.0 | 27,04 |
| MCO | MOODYS CORP | Financials | 2.043.358,38 | 12.0 | 525,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.022.997,30 | 12.0 | 42,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.012.892,59 | 12.0 | 115,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.000.108,84 | 12.0 | 136,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.989.879,00 | 12.0 | 107,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.976.141,01 | 11.0 | 74,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.974.329,83 | 11.0 | 14,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.953.835,51 | 11.0 | 108,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.926.917,20 | 11.0 | 32,39 |
| FMG | FORTESCUE LTD | Materialien | 1.885.170,41 | 11.0 | 14,92 |
| INVH | INVITATION HOMES INC | Immobilien | 1.864.815,60 | 11.0 | 26,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.839.786,74 | 11.0 | 13,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.830.418,34 | 11.0 | 16,94 |
| DBX | DROPBOX INC CLASS A | IT | 1.811.373,84 | 11.0 | 26,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.805.302,20 | 10.0 | 239,43 |
| TEL2 B | TELE2 B | Kommunikation | 1.801.731,44 | 10.0 | 18,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.784.601,00 | 10.0 | 762,65 |
| S32 | SOUTH32 LTD | Materialien | 1.780.217,30 | 10.0 | 3,05 |
| ENI | ENI | Energie | 1.774.273,00 | 10.0 | 19,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.735.925,81 | 10.0 | 62,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.711.441,00 | 10.0 | 51,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.695.153,59 | 10.0 | 106,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.691.335,10 | 10.0 | 143,65 |
| WSP | WSP GLOBAL INC | Industrie | 1.685.210,51 | 10.0 | 194,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.670.740,11 | 10.0 | 73,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.667.097,54 | 10.0 | 931,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.631.878,29 | 9.0 | 188,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.596.750,00 | 9.0 | 150,00 |
| NN | NN GROUP NV | Financials | 1.583.776,62 | 9.0 | 77,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.577.442,45 | 9.0 | 1.127,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.576.344,81 | 9.0 | 25,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.565.413,67 | 9.0 | 14,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.561.651,00 | 9.0 | 476,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.553.480,78 | 9.0 | 45,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.537.659,06 | 9.0 | 113,07 |
| ASSA B | ASSA ABLOY B | Industrie | 1.506.520,78 | 9.0 | 40,47 |
| ORI | ORICA LTD | Materialien | 1.501.944,59 | 9.0 | 17,94 |
| GDDY | GODADDY INC CLASS A | IT | 1.469.755,26 | 9.0 | 106,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.454.778,49 | 8.0 | 78,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.448.822,78 | 8.0 | 241,39 |
| K | KINROSS GOLD CORP | Materialien | 1.428.013,48 | 8.0 | 37,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.426.553,08 | 8.0 | 63,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.419.712,56 | 8.0 | 72,72 |
| SKA B | SKANSKA B | Industrie | 1.411.509,96 | 8.0 | 30,07 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.405.787,84 | 8.0 | 189,92 |
| WOR | WORLEY LTD | Industrie | 1.375.821,37 | 8.0 | 9,03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.373.378,63 | 8.0 | 3,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.372.286,61 | 8.0 | 36,16 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.372.388,24 | 8.0 | 104,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.368.957,22 | 8.0 | 7,41 |
| DVN | DEVON ENERGY CORP | Energie | 1.364.295,71 | 8.0 | 38,63 |
| AKRBP | AKER BP | Energie | 1.355.595,53 | 8.0 | 28,29 |
| VTR | VENTAS REIT INC | Immobilien | 1.355.648,16 | 8.0 | 76,28 |
| ANET | ARISTA NETWORKS INC | IT | 1.343.925,72 | 8.0 | 143,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.324.678,25 | 8.0 | 442,89 |
| ERIC B | ERICSSON B | IT | 1.320.608,26 | 8.0 | 10,67 |
| SLB | SLB NV | Energie | 1.277.488,80 | 7.0 | 49,70 |
| WWD | WOODWARD INC | Industrie | 1.265.769,96 | 7.0 | 331,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.259.295,19 | 7.0 | 336,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.258.459,04 | 7.0 | 39,16 |
| ASM | ASM INTERNATIONAL NV | IT | 1.253.763,22 | 7.0 | 844,85 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.253.126,49 | 7.0 | 14,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.251.905,35 | 7.0 | 36,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.250.134,41 | 7.0 | 71,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.243.714,94 | 7.0 | 79,43 |
| WDC | WESTERN DIGITAL CORP | IT | 1.234.597,10 | 7.0 | 240,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.226.712,40 | 7.0 | 34,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.225.385,70 | 7.0 | 714,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.211.664,08 | 7.0 | 183,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.211.680,26 | 7.0 | 42,21 |
| VAR | VAR ENERGI | Energie | 1.207.298,18 | 7.0 | 3,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.183.030,44 | 7.0 | 45,64 |
| CSCO | CISCO SYSTEMS INC | IT | 1.164.853,26 | 7.0 | 77,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.158.651,51 | 7.0 | 29,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.154.554,42 | 7.0 | 83,87 |
| 6113 | AMADA LTD | Industrie | 1.148.077,11 | 7.0 | 12,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.131.995,32 | 7.0 | 44,63 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.127.896,11 | 7.0 | 42,67 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.115.915,85 | 6.0 | 59,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.109.435,40 | 6.0 | 150,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.103.170,46 | 6.0 | 85,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.099.111,20 | 6.0 | 79,05 |
| MC | LVMH | Zyklische Konsumgüter | 1.093.294,74 | 6.0 | 699,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.087.868,08 | 6.0 | 81,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.081.880,86 | 6.0 | 99,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.058.507,46 | 6.0 | 229,11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.058.308,86 | 6.0 | 281,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.053.379,08 | 6.0 | 46,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.044.756,90 | 6.0 | 30,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.042.603,99 | 6.0 | 500,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.041.851,16 | 6.0 | 90,58 |
| HO | THALES SA | Industrie | 1.031.042,38 | 6.0 | 305,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.028.283,87 | 6.0 | 54,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.024.871,50 | 6.0 | 254,50 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 998.412,68 | 6.0 | 18,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 992.802,16 | 6.0 | 206,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 990.461,13 | 6.0 | 528,81 |
| ALB | ALBEMARLE CORP | Materialien | 974.176,50 | 6.0 | 189,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 970.624,16 | 6.0 | 134,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 968.428,30 | 6.0 | 47,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 964.679,30 | 6.0 | 26,43 |
| DAL | DELTA AIR LINES INC | Industrie | 961.875,00 | 6.0 | 67,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 959.518,88 | 6.0 | 63,73 |
| EDV | ENDEAVOUR MINING | Materialien | 950.277,02 | 6.0 | 61,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 947.299,32 | 6.0 | 65,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 945.878,29 | 6.0 | 1.689,07 |
| TTE | TOTALENERGIES | Energie | 935.890,80 | 5.0 | 70,07 |
| BP. | BP PLC | Energie | 935.356,98 | 5.0 | 6,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 933.469,79 | 5.0 | 94,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 918.705,72 | 5.0 | 10,34 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 915.891,78 | 5.0 | 60,09 |
| SAMPO | SAMPO CLASS A | Financials | 900.430,17 | 5.0 | 11,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 885.301,56 | 5.0 | 213,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 877.869,97 | 5.0 | 376,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 873.702,27 | 5.0 | 452,93 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 872.414,84 | 5.0 | 111,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 870.514,25 | 5.0 | 4,60 |
| BVI | BUREAU VERITAS SA | Industrie | 870.336,32 | 5.0 | 32,57 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 859.819,54 | 5.0 | 56,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 844.052,30 | 5.0 | 4,68 |
| T | TELUS CORP | Kommunikation | 842.507,93 | 5.0 | 13,90 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 841.606,04 | 5.0 | 36,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 833.240,08 | 5.0 | 16,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 831.497,94 | 5.0 | 39,44 |
| CLS | CELESTICA INC | IT | 827.596,07 | 5.0 | 308,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 810.551,10 | 5.0 | 47,99 |
| 1803 | SHIMIZU CORP | Industrie | 808.446,41 | 5.0 | 17,61 |
| VICI | VICI PPTYS INC | Immobilien | 807.773,83 | 5.0 | 28,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 805.259,33 | 5.0 | 100,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 793.554,83 | 5.0 | 8,65 |
| 8058 | MITSUBISHI CORP | Industrie | 790.617,99 | 5.0 | 25,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 789.989,84 | 5.0 | 182,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 784.873,96 | 5.0 | 108,98 |
| WIX | WIX.COM LTD | IT | 777.689,91 | 5.0 | 89,73 |
| RKLB | ROCKET LAB CORP | Industrie | 769.630,24 | 4.0 | 80,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 765.949,95 | 4.0 | 285,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 760.658,25 | 4.0 | 75,35 |
| ESNT | ESSENT GROUP LTD | Financials | 752.956,52 | 4.0 | 62,12 |
| REA | REA GROUP LTD | Kommunikation | 750.346,23 | 4.0 | 129,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 749.735,77 | 4.0 | 6,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 749.042,32 | 4.0 | 139,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 739.418,40 | 4.0 | 181,23 |
| CCI | CROWN CASTLE INC | Immobilien | 733.772,50 | 4.0 | 87,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 723.621,24 | 4.0 | 219,08 |
| SGE | THE SAGE GROUP PLC | IT | 716.733,32 | 4.0 | 14,30 |
| MRSH | MARSH INC | Financials | 711.315,18 | 4.0 | 183,66 |
| CSX | CSX CORP | Industrie | 707.396,13 | 4.0 | 37,47 |
| HBM | HUDBAY MINERALS INC | Materialien | 703.512,77 | 4.0 | 25,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 683.910,00 | 4.0 | 153,00 |
| 6861 | KEYENCE CORP | IT | 683.345,80 | 4.0 | 379,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 677.482,51 | 4.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 675.077,44 | 4.0 | 118,96 |
| 6701 | NEC CORP | IT | 674.903,29 | 4.0 | 36,48 |
| OC | OWENS CORNING | Industrie | 672.790,10 | 4.0 | 122,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 668.105,12 | 4.0 | 77,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 665.351,47 | 4.0 | 3,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 664.503,40 | 4.0 | 10,25 |
| BG | BAWAG GROUP AG | Financials | 656.164,92 | 4.0 | 162,62 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 653.258,01 | 4.0 | 45,31 |
| NDA FI | NORDEA BANK | Financials | 652.553,66 | 4.0 | 19,99 |
| 6594 | NIDEC CORP | Industrie | 639.193,13 | 4.0 | 14,83 |
| ALL | ALLSTATE CORP | Financials | 635.104,80 | 4.0 | 196,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 634.732,56 | 4.0 | 77,04 |
| FLEX | FLEX LTD | IT | 629.212,50 | 4.0 | 63,75 |
| LR | LEGRAND SA | Industrie | 626.922,53 | 4.0 | 152,98 |
| EME | EMCOR GROUP INC | Industrie | 626.993,69 | 4.0 | 706,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 625.714,50 | 4.0 | 66,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 619.416,21 | 4.0 | 32,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 616.511,82 | 4.0 | 36,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 611.455,81 | 4.0 | 43,61 |
| UCB | UCB SA | Gesundheitsversorgung | 603.888,54 | 4.0 | 308,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 586.899,10 | 3.0 | 267,38 |
| G1A | GEA GROUP AG | Industrie | 584.804,74 | 3.0 | 74,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 583.714,89 | 3.0 | 69,39 |
| PRU | PRUDENTIAL PLC | Financials | 582.690,23 | 3.0 | 15,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 578.909,66 | 3.0 | 42,57 |
| DIS | WALT DISNEY | Kommunikation | 574.359,60 | 3.0 | 111,31 |
| CMS | CMS ENERGY CORP | Versorger | 570.451,75 | 3.0 | 71,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 570.543,75 | 3.0 | 33,81 |
| ESTC | ELASTIC NV | IT | 560.392,96 | 3.0 | 75,16 |
| VNA | VONOVIA SE | Immobilien | 548.549,90 | 3.0 | 28,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 546.257,44 | 3.0 | 473,36 |
| 4751 | CYBER AGENT INC | Kommunikation | 545.272,26 | 3.0 | 9,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 533.660,78 | 3.0 | 1,15 |
| BALL | BALL CORP | Materialien | 530.222,28 | 3.0 | 57,21 |
| SEK | SEEK LTD | Kommunikation | 524.211,97 | 3.0 | 15,90 |
| CUBE | CUBESMART REIT | Immobilien | 520.134,75 | 3.0 | 37,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 518.805,00 | 3.0 | 81,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 518.222,69 | 3.0 | 16,19 |
| FGR | EIFFAGE SA | Industrie | 518.339,17 | 3.0 | 143,70 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 516.600,15 | 3.0 | 233,65 |
| XRO | XERO LTD | IT | 513.532,71 | 3.0 | 70,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 510.578,33 | 3.0 | 9,00 |
| SAND | SANDVIK | Industrie | 505.980,36 | 3.0 | 38,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 487.833,62 | 3.0 | 14,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 479.881,58 | 3.0 | 28,14 |
| TTEK | TETRA TECH INC | Industrie | 471.631,44 | 3.0 | 36,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 471.640,13 | 3.0 | 72,72 |
| 8795 | T&D HOLDINGS INC | Financials | 471.509,38 | 3.0 | 24,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 465.739,83 | 3.0 | 124,63 |
| SKF B | SKF B | Industrie | 464.755,56 | 3.0 | 28,33 |
| SEIC | SEI INVESTMENTS | Financials | 464.249,60 | 3.0 | 85,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 461.365,38 | 3.0 | 215,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 458.293,65 | 3.0 | 135,15 |
| POLI | BANK HAPOALIM BM | Financials | 457.538,09 | 3.0 | 25,06 |
| NICE | NICE LTD | IT | 454.865,36 | 3.0 | 116,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 443.870,49 | 3.0 | 37,94 |
| FSLR | FIRST SOLAR INC | IT | 442.691,34 | 3.0 | 242,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 437.902,02 | 3.0 | 8,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 436.149,93 | 3.0 | 6,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 435.971,92 | 3.0 | 50,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 427.477,05 | 2.0 | 361,35 |
| HPQ | HP INC | IT | 423.605,28 | 2.0 | 19,46 |
| DCI | DONALDSON INC | Industrie | 421.396,56 | 2.0 | 100,62 |
| 4689 | LY CORP | Kommunikation | 419.911,71 | 2.0 | 2,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 413.483,79 | 2.0 | 165,00 |
| CGNX | COGNEX CORP | IT | 409.605,48 | 2.0 | 39,37 |
| FISV | FISERV INC | Financials | 407.466,20 | 2.0 | 67,15 |
| DHL | DEUTSCHE POST AG | Industrie | 406.985,38 | 2.0 | 55,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 404.426,80 | 2.0 | 37,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 401.524,26 | 2.0 | 602,89 |
| AVAV | AEROVIRONMENT INC | Industrie | 401.340,42 | 2.0 | 302,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 383.528,25 | 2.0 | 243,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 383.226,56 | 2.0 | 219,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 382.468,10 | 2.0 | 73,34 |
| WRT1V | WARTSILA | Industrie | 379.750,35 | 2.0 | 39,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 375.748,71 | 2.0 | 21,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 373.475,26 | 2.0 | 0,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 372.726,51 | 2.0 | 1,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 372.448,62 | 2.0 | 136,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 370.228,17 | 2.0 | 2.358,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 370.254,08 | 2.0 | 94,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 364.450,12 | 2.0 | 11,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 359.436,59 | 2.0 | 30,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 357.286,14 | 2.0 | 102,58 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 345.200,74 | 2.0 | 45,42 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 343.532,86 | 2.0 | 72,46 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 335.694,17 | 2.0 | 0,99 |
| TNE | TECHNOLOGY ONE LTD | IT | 330.727,53 | 2.0 | 18,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 329.905,33 | 2.0 | 5,68 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 329.928,88 | 2.0 | 602,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 329.207,62 | 2.0 | 216,02 |
| NWG | NATWEST GROUP PLC | Financials | 328.789,49 | 2.0 | 8,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 328.791,23 | 2.0 | 14,57 |
| RBRK | RUBRIK INC CLASS A | IT | 326.159,68 | 2.0 | 68,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 320.882,68 | 2.0 | 63,35 |
| G24 | SCOUT24 N | Kommunikation | 315.347,20 | 2.0 | 101,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 314.276,50 | 2.0 | 55,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 304.633,68 | 2.0 | 101,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 299.999,70 | 2.0 | 49,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 297.916,67 | 2.0 | 11,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 298.072,17 | 2.0 | 1,45 |
| GLEN | GLENCORE PLC | Materialien | 297.443,69 | 2.0 | 6,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 294.436,91 | 2.0 | 14.020,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 290.986,39 | 2.0 | 22,13 |
| ALA | ALTAGAS LTD | Versorger | 290.806,21 | 2.0 | 30,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.811,00 | 2.0 | 93,00 |
| ACLN | ACCELLERON N AG | Industrie | 286.864,38 | 2.0 | 90,78 |
| CDW | CDW CORP | IT | 286.650,00 | 2.0 | 127,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 284.762,13 | 2.0 | 236,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 278.027,58 | 2.0 | 30,49 |
| ENB | ENBRIDGE INC | Energie | 276.512,79 | 2.0 | 47,98 |
| UNP | UNION PACIFIC CORP | Industrie | 274.066,43 | 2.0 | 230,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 270.093,52 | 2.0 | 91,74 |
| APH | AMPHENOL CORP CLASS A | IT | 267.563,20 | 2.0 | 155,56 |
| PSX | PHILLIPS | Energie | 267.442,95 | 2.0 | 140,39 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 258.771,76 | 2.0 | 63,44 |
| CBK | COMMERZBANK AG | Financials | 258.096,97 | 2.0 | 41,48 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 250.514,00 | 1.0 | 118,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 248.533,58 | 1.0 | 2.054,00 |
| NNN | NNN REIT INC | Immobilien | 243.014,40 | 1.0 | 42,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 242.371,45 | 1.0 | 231,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 242.503,59 | 1.0 | 69,56 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 240.899,20 | 1.0 | 13,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 239.966,79 | 1.0 | 170,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 239.915,55 | 1.0 | 33,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.226,59 | 1.0 | 22,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 237.103,22 | 1.0 | 276,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 235.101,66 | 1.0 | 468,33 |
| CS | CAPSTONE COPPER CORP | Materialien | 234.360,91 | 1.0 | 11,38 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 234.028,48 | 1.0 | 14,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 233.735,90 | 1.0 | 17,03 |
| KNEBV | KONE | Industrie | 229.151,98 | 1.0 | 73,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 226.697,27 | 1.0 | 32,69 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 225.946,32 | 1.0 | 14,02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 219.450,45 | 1.0 | 62,97 |
| TRYG | TRYG | Financials | 219.277,70 | 1.0 | 24,12 |
| ALKS | ALKERMES | Gesundheitsversorgung | 219.022,65 | 1.0 | 33,11 |
| NPI | NORTHLAND POWER INC | Versorger | 217.931,40 | 1.0 | 13,98 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 213.389,22 | 1.0 | 8,03 |
| SGSN | SGS SA | Industrie | 211.199,46 | 1.0 | 121,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 197.977,96 | 1.0 | 22,76 |
| X | TMX GROUP LTD | Financials | 194.820,90 | 1.0 | 37,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 193.381,23 | 1.0 | 13,81 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 189.993,12 | 1.0 | 117,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 189.890,90 | 1.0 | 13,61 |
| CIEN | CIENA CORP | IT | 189.499,68 | 1.0 | 232,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 187.999,24 | 1.0 | 57,16 |
| YAR | YARA INTERNATIONAL | Materialien | 187.021,69 | 1.0 | 45,52 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 185.424,42 | 1.0 | 177,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 185.275,20 | 1.0 | 159,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 184.081,92 | 1.0 | 130,74 |
| SUN | SUNCORP GROUP LTD | Financials | 179.964,98 | 1.0 | 11,48 |
| AV. | AVIVA PLC | Financials | 178.962,66 | 1.0 | 8,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 176.862,59 | 1.0 | 830,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.157,38 | 1.0 | 3.786,03 |
| LUN | LUNDIN MINING CORP | Materialien | 173.631,80 | 1.0 | 25,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.878,40 | 1.0 | 25,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 167.946,82 | 1.0 | 209,41 |
| VLTO | VERALTO CORP | Industrie | 168.016,61 | 1.0 | 101,89 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 166.847,63 | 1.0 | 32,09 |
| 6141 | DMG MORI LTD | Industrie | 165.042,42 | 1.0 | 17,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.792,86 | 1.0 | 18,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 159.595,14 | 1.0 | 129,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.439,05 | 1.0 | 358,29 |
| ENX | EURONEXT NV | Financials | 158.514,68 | 1.0 | 142,04 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 155.014,80 | 1.0 | 40,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 150.418,04 | 1.0 | 699,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 144.759,52 | 1.0 | 67,24 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 144.219,24 | 1.0 | 6,11 |
| SNDK | SANDISK CORP | IT | 142.652,40 | 1.0 | 470,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 142.433,34 | 1.0 | 85,44 |
| RMBS | RAMBUS INC | IT | 138.969,23 | 1.0 | 114,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 138.716,88 | 1.0 | 138,44 |
| ES | EVERSOURCE ENERGY | Versorger | 137.424,82 | 1.0 | 70,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 136.807,82 | 1.0 | 13,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.005,92 | 1.0 | 60,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 135.851,06 | 1.0 | 220,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 135.644,89 | 1.0 | 283,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 132.068,14 | 1.0 | 36,24 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 129.423,14 | 1.0 | 54,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 129.524,40 | 1.0 | 107,40 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 126.020,32 | 1.0 | 145,52 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.025,48 | 1.0 | 18,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 121.808,62 | 1.0 | 79,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 117.772,72 | 1.0 | 104,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 116.310,86 | 1.0 | 32,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 113.150,34 | 1.0 | 124,89 |
| ENEL | ENEL | Versorger | 110.892,12 | 1.0 | 10,84 |
| EFX | EQUIFAX INC | Industrie | 107.030,51 | 1.0 | 214,49 |
| NEM | NEMETSCHEK | IT | 105.161,12 | 1.0 | 96,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.582,84 | 1.0 | 53,33 |
| AFL | AFLAC INC | Financials | 101.096,32 | 1.0 | 108,94 |
| ECL | ECOLAB INC | Materialien | 100.986,52 | 1.0 | 283,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.728,91 | 1.0 | 9,87 |
| RAA | RATIONAL AG | Industrie | 95.827,63 | 1.0 | 819,04 |
| PEGA | PEGASYSTEMS INC | IT | 93.481,50 | 1.0 | 50,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.818,13 | 1.0 | 269,49 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| LYFT | LYFT INC CLASS A | Industrie | 83.283,36 | 0.0 | 17,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 81.903,71 | 0.0 | 29,25 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 79.946,22 | 0.0 | 97,14 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 76.359,73 | 0.0 | 0,30 |
| NVT | NVENT ELECTRIC PLC | Industrie | 75.747,30 | 0.0 | 110,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 74.277,84 | 0.0 | 139,62 |
| DG | VINCI SA | Industrie | 73.582,95 | 0.0 | 139,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 71.818,57 | 0.0 | 193,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 65.999,84 | 0.0 | 38,71 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.121,14 | 0.0 | 171,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.741,41 | 0.0 | 12,82 |
| HUBS | HUBSPOT INC | IT | 56.915,27 | 0.0 | 328,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.455,84 | 0.0 | 71,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 54.100,80 | 0.0 | 44,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 52.194,65 | 0.0 | 332,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.454,89 | 0.0 | 6,68 |
| DPLM | DIPLOMA PLC | Industrie | 43.813,83 | 0.0 | 75,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.243,33 | 0.0 | 79,16 |
| 6762 | TDK CORP | IT | 39.925,88 | 0.0 | 12,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 37.769,23 | 0.0 | 4,34 |
| PWR | QUANTA SERVICES INC | Industrie | 37.661,60 | 0.0 | 470,77 |
| DINO | HF SINCLAIR CORP | Energie | 37.061,85 | 0.0 | 49,35 |
| JBL | JABIL INC | IT | 36.755,12 | 0.0 | 241,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.717,34 | 0.0 | 626,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.727,97 | 0.0 | 1,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.968,27 | 0.0 | 187,67 |
| SF | STIFEL FINANCIAL CORP | Financials | 33.879,66 | 0.0 | 128,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.504,97 | 0.0 | 11,21 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.911,20 | 0.0 | 92,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.798,79 | 0.0 | 13,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.487,10 | 0.0 | 15,93 |
| GFC | GECINA SA | Immobilien | 23.847,44 | 0.0 | 92,07 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.913,46 | 0.0 | 19,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.790,20 | 0.0 | 78,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.713,25 | 0.0 | 32,09 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.512,15 | 0.0 | 0,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.352,87 | 0.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.663,36 | 0.0 | 103,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.772,80 | 0.0 | 27,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.055,36 | 0.0 | 59,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 631,68 | 0.0 | 70,19 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 722,24 | 0.0 | 45,14 |
| FTNT | FORTINET INC | IT | 498,42 | 0.0 | 83,07 |
| NI | NISOURCE INC | Versorger | 263,46 | 0.0 | 43,91 |
| TEN | TENARIS SA | Energie | 266,30 | 0.0 | 22,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 268,08 | 0.0 | 10,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 285,62 | 0.0 | 20,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,11 | 0.0 | 63,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 128,04 | 0.0 | 32,01 |
| MTG | MGIC INVESTMENT CORP | Financials | 158,94 | 0.0 | 26,49 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 171,19 | 0.0 | 85,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 176,00 | 0.0 | 44,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 244,02 | 0.0 | 40,67 |
| CNA | CENTRICA PLC | Versorger | 53,14 | 0.0 | 2,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,37 | 0.0 | 5,09 |
| ILS | ILS/USD | Cash und/oder Derivate | -66,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,73 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -185,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -96,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -91,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -366,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -467,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.158,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.834,34 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.001,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.298,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.645,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4.614,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.799,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14.900,42 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -633.392,43 | -4.0 | 69,39 |
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