Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 615 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 78.188.383,56 | 571.0 | 189,21 |
| AAPL | APPLE INC | IT | 70.445.641,64 | 515.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 64.330.898,45 | 470.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.644.464,04 | 297.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.479.376,00 | 223.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.586.421,12 | 180.0 | 315,68 |
| AVGO | BROADCOM INC | IT | 24.177.485,16 | 177.0 | 349,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.541.891,04 | 172.0 | 485,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.496.319,84 | 172.0 | 664,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.604.597,37 | 107.0 | 325,93 |
| V | VISA INC CLASS A | Financials | 13.763.444,24 | 101.0 | 353,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.933.783,04 | 87.0 | 1.071,64 |
| BAC | BANK OF AMERICA CORP | Financials | 11.781.013,36 | 86.0 | 55,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.533.821,80 | 84.0 | 110,90 |
| ABBN | ABB LTD | Industrie | 10.531.390,04 | 77.0 | 74,87 |
| MS | MORGAN STANLEY | Financials | 10.346.739,00 | 76.0 | 179,50 |
| CVX | CHEVRON CORP | Energie | 10.303.162,05 | 75.0 | 150,51 |
| MA | MASTERCARD INC CLASS A | Financials | 9.727.635,30 | 71.0 | 576,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.643.745,72 | 70.0 | 143,18 |
| SHEL | SHELL PLC | Energie | 8.958.294,15 | 65.0 | 36,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.711.078,96 | 64.0 | 205,78 |
| GE | GE AEROSPACE | Industrie | 8.603.872,04 | 63.0 | 315,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.486.355,12 | 62.0 | 854,79 |
| 1299 | AIA GROUP LTD | Financials | 8.337.418,44 | 61.0 | 10,63 |
| AME | AMETEK INC | Industrie | 8.270.446,80 | 60.0 | 208,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.061.686,90 | 59.0 | 139,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.957.149,56 | 58.0 | 185,21 |
| NFLX | NETFLIX INC | Kommunikation | 7.907.295,00 | 58.0 | 93,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.893.658,88 | 58.0 | 101,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.759.181,97 | 57.0 | 194,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.689.875,79 | 56.0 | 122,67 |
| CS | AXA SA | Financials | 7.406.371,64 | 54.0 | 48,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.367.639,76 | 54.0 | 24,88 |
| ASML | ASML HOLDING NV | IT | 7.279.780,71 | 53.0 | 1.063,51 |
| USD | USD CASH | Cash und/oder Derivate | 7.094.691,34 | 52.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.038.619,70 | 51.0 | 214,90 |
| AXP | AMERICAN EXPRESS | Financials | 7.026.180,96 | 51.0 | 382,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.977.637,42 | 51.0 | 228,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.834.464,05 | 50.0 | 500,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.554.320,35 | 48.0 | 5.439,27 |
| INTU | INTUIT INC | IT | 6.231.076,02 | 46.0 | 674,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.196.774,72 | 45.0 | 143,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.146.204,67 | 45.0 | 96,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.066.162,73 | 44.0 | 32,36 |
| SAP | SAP | IT | 6.048.624,86 | 44.0 | 244,57 |
| ISP | INTESA SANPAOLO | Financials | 6.003.863,61 | 44.0 | 6,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.926.762,72 | 43.0 | 39,92 |
| ALV | ALLIANZ | Financials | 5.908.805,69 | 43.0 | 460,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.843.257,92 | 43.0 | 155,92 |
| MU | MICRON TECHNOLOGY INC | IT | 5.841.452,88 | 43.0 | 276,27 |
| ADBE | ADOBE INC | IT | 5.759.952,48 | 42.0 | 352,42 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.698.014,82 | 42.0 | 45,17 |
| LRCX | LAM RESEARCH CORP | IT | 5.689.371,96 | 42.0 | 175,16 |
| CAT | CATERPILLAR INC | Industrie | 5.491.055,76 | 40.0 | 582,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.396.418,33 | 39.0 | 142,18 |
| ORCL | ORACLE CORP | IT | 5.201.513,52 | 38.0 | 195,34 |
| CRM | SALESFORCE INC | IT | 5.176.136,07 | 38.0 | 263,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.162.625,08 | 38.0 | 54,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.129.469,05 | 37.0 | 98,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.123.070,40 | 37.0 | 324,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.039.300,47 | 37.0 | 270,77 |
| T | AT&T INC | Kommunikation | 4.905.770,98 | 36.0 | 24,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.860.995,64 | 36.0 | 69,87 |
| BNP | BNP PARIBAS SA | Financials | 4.835.991,19 | 35.0 | 94,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.776.162,44 | 35.0 | 569,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.735.556,54 | 35.0 | 29,38 |
| MMM | 3M | Industrie | 4.706.488,20 | 34.0 | 160,15 |
| 6501 | HITACHI LTD | Industrie | 4.671.678,50 | 34.0 | 32,04 |
| NOW | SERVICENOW INC | IT | 4.670.470,52 | 34.0 | 154,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.655.527,85 | 34.0 | 21,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.655.139,84 | 34.0 | 310,84 |
| UCG | UNICREDIT | Financials | 4.611.431,83 | 34.0 | 82,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.457.005,56 | 33.0 | 32,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.300.822,94 | 31.0 | 26,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.293.897,72 | 31.0 | 292,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.275.958,72 | 31.0 | 136,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.273.191,75 | 31.0 | 80,97 |
| IBE | IBERDROLA SA | Versorger | 4.249.288,85 | 31.0 | 21,47 |
| CTAS | CINTAS CORP | Industrie | 4.203.290,36 | 31.0 | 190,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.165.728,21 | 30.0 | 174,51 |
| ENGI | ENGIE SA | Versorger | 4.103.177,92 | 30.0 | 26,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.020.289,66 | 29.0 | 7,01 |
| CTVA | CORTEVA INC | Materialien | 4.018.927,50 | 29.0 | 67,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.989.638,25 | 29.0 | 161,95 |
| USB | US BANCORP | Financials | 3.866.719,38 | 28.0 | 54,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.857.973,66 | 28.0 | 16,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.852.480,17 | 28.0 | 1.995,07 |
| NEM | NEWMONT | Materialien | 3.800.156,50 | 28.0 | 105,25 |
| MET | METLIFE INC | Financials | 3.793.141,71 | 28.0 | 80,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.757.072,80 | 27.0 | 398,84 |
| SPGI | S&P GLOBAL INC | Financials | 3.746.873,90 | 27.0 | 525,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.737.065,50 | 27.0 | 579,39 |
| MCO | MOODYS CORP | Financials | 3.639.168,79 | 27.0 | 515,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.590.649,60 | 26.0 | 51,90 |
| C | CITIGROUP INC | Financials | 3.581.403,00 | 26.0 | 119,40 |
| SIE | SIEMENS N AG | Industrie | 3.546.040,31 | 26.0 | 280,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.527.240,00 | 26.0 | 129,44 |
| CI | CIGNA | Gesundheitsversorgung | 3.487.575,00 | 25.0 | 273,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.465.194,68 | 25.0 | 577,34 |
| WFC | WELLS FARGO | Financials | 3.445.226,43 | 25.0 | 94,47 |
| TMUS | T MOBILE US INC | Kommunikation | 3.443.609,07 | 25.0 | 197,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.429.470,40 | 25.0 | 123,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.397.276,04 | 25.0 | 211,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.387.466,54 | 25.0 | 354,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.372.288,00 | 25.0 | 219,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.367.932,39 | 25.0 | 137,28 |
| EOG | EOG RESOURCES INC | Energie | 3.354.717,40 | 25.0 | 103,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.304.457,15 | 24.0 | 96,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.258.344,28 | 24.0 | 303,78 |
| XOM | EXXON MOBIL CORP | Energie | 3.235.446,06 | 24.0 | 119,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.214.754,01 | 23.0 | 125,19 |
| 8031 | MITSUI LTD | Industrie | 3.213.513,65 | 23.0 | 29,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.161.153,80 | 23.0 | 108,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.160.439,50 | 23.0 | 205,25 |
| MTZ | MASTEC INC | Industrie | 3.123.172,36 | 23.0 | 224,98 |
| QCOM | QUALCOMM INC | IT | 3.113.346,00 | 23.0 | 174,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.091.204,00 | 23.0 | 36,35 |
| ADI | ANALOG DEVICES INC | IT | 3.083.602,39 | 23.0 | 276,73 |
| EXPN | EXPERIAN PLC | Industrie | 2.969.953,86 | 22.0 | 45,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.873.940,83 | 21.0 | 207,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.867.970,49 | 21.0 | 760,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.822.968,84 | 21.0 | 331,49 |
| BARC | BARCLAYS PLC | Financials | 2.778.892,75 | 20.0 | 6,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.734.930,64 | 20.0 | 378,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.730.842,04 | 20.0 | 24,36 |
| ACM | AECOM | Industrie | 2.728.760,70 | 20.0 | 97,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.661.354,60 | 19.0 | 153,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.650.411,08 | 19.0 | 77,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.644.866,68 | 19.0 | 20,46 |
| DBK | DEUTSCHE BANK AG | Financials | 2.637.393,47 | 19.0 | 39,21 |
| HEI | HEICO CORP | Industrie | 2.631.149,43 | 19.0 | 337,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.624.334,89 | 19.0 | 20,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.621.089,93 | 19.0 | 54,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.616.738,37 | 19.0 | 825,73 |
| FTS | FORTIS INC | Versorger | 2.606.730,02 | 19.0 | 51,74 |
| SAN | BANCO SANTANDER SA | Financials | 2.592.902,48 | 19.0 | 11,78 |
| GEV | GE VERNOVA INC | Industrie | 2.582.962,25 | 19.0 | 661,45 |
| NRG | NRG ENERGY INC | Versorger | 2.583.043,07 | 19.0 | 158,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.578.256,07 | 19.0 | 24,47 |
| 8591 | ORIX CORP | Financials | 2.514.866,68 | 18.0 | 29,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.508.556,30 | 18.0 | 84,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.499.074,71 | 18.0 | 119,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.478.234,60 | 18.0 | 177,08 |
| NOKIA | NOKIA | IT | 2.470.737,93 | 18.0 | 6,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.418.903,39 | 18.0 | 98,54 |
| ADSK | AUTODESK INC | IT | 2.399.387,54 | 18.0 | 297,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.384.689,01 | 17.0 | 69,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.372.413,52 | 17.0 | 169,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.351.981,21 | 17.0 | 121,13 |
| CME | CME GROUP INC CLASS A | Financials | 2.346.137,95 | 17.0 | 275,53 |
| UBSG | UBS GROUP AG | Financials | 2.344.077,66 | 17.0 | 46,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.340.837,95 | 17.0 | 7.338,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.328.766,44 | 17.0 | 60,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.306.321,44 | 17.0 | 1.873,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.278.179,64 | 17.0 | 393,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.276.417,93 | 17.0 | 36,89 |
| 1802 | OBAYASHI CORP | Industrie | 2.274.928,06 | 17.0 | 20,91 |
| STN | STANTEC INC | Industrie | 2.274.605,27 | 17.0 | 96,15 |
| REP | REPSOL SA | Energie | 2.265.092,13 | 17.0 | 18,58 |
| TEL | TE CONNECTIVITY PLC | IT | 2.262.212,18 | 17.0 | 232,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.257.603,64 | 16.0 | 220,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.244.997,56 | 16.0 | 1,31 |
| SLB | SLB NV | Energie | 2.235.807,80 | 16.0 | 38,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.209.865,74 | 16.0 | 887,14 |
| PGR | PROGRESSIVE CORP | Financials | 2.209.165,66 | 16.0 | 227,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.171.599,85 | 16.0 | 58,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.170.342,24 | 16.0 | 20,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.167.703,53 | 16.0 | 5,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.122.632,74 | 16.0 | 132,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.095.048,40 | 15.0 | 66,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.072.418,95 | 15.0 | 30,84 |
| 6702 | FUJITSU LTD | IT | 2.062.981,01 | 15.0 | 27,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.056.335,19 | 15.0 | 81,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.049.591,72 | 15.0 | 218,46 |
| INF | INFORMA PLC | Kommunikation | 2.031.038,99 | 15.0 | 11,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.017.016,93 | 15.0 | 52,27 |
| AMAT | APPLIED MATERIAL INC | IT | 1.992.581,11 | 15.0 | 260,23 |
| HOLN | HOLCIM LTD AG | Materialien | 1.986.895,03 | 15.0 | 98,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.984.903,56 | 15.0 | 263,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.949.472,47 | 14.0 | 21,31 |
| XYZ | BLOCK INC CLASS A | Financials | 1.900.858,74 | 14.0 | 64,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.898.324,61 | 14.0 | 80,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.864.520,24 | 14.0 | 38,98 |
| ANET | ARISTA NETWORKS INC | IT | 1.831.651,36 | 13.0 | 131,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.830.302,81 | 13.0 | 79,79 |
| VRSN | VERISIGN INC | IT | 1.801.828,16 | 13.0 | 245,08 |
| 6857 | ADVANTEST CORP | IT | 1.799.044,06 | 13.0 | 125,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.738.863,10 | 13.0 | 24,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.711.504,12 | 13.0 | 1,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.697.453,86 | 12.0 | 81,48 |
| RIO | RIO TINTO PLC | Materialien | 1.633.059,66 | 12.0 | 80,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.632.735,63 | 12.0 | 2.451,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.619.110,97 | 12.0 | 26,95 |
| GLE | SOCIETE GENERALE SA | Financials | 1.617.666,41 | 12.0 | 80,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.604.804,56 | 12.0 | 224,26 |
| STO | SANTOS LTD | Energie | 1.595.642,71 | 12.0 | 4,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.572.695,51 | 11.0 | 785,17 |
| DBX | DROPBOX INC CLASS A | IT | 1.551.008,70 | 11.0 | 28,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.538.841,96 | 11.0 | 127,62 |
| INVH | INVITATION HOMES INC | Immobilien | 1.504.226,60 | 11.0 | 26,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.502.344,35 | 11.0 | 344,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.502.232,76 | 11.0 | 474,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.498.332,30 | 11.0 | 110,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.481.074,86 | 11.0 | 43,82 |
| NDAQ | NASDAQ INC | Financials | 1.467.895,77 | 11.0 | 98,01 |
| ETN | EATON PLC | Industrie | 1.467.171,45 | 11.0 | 322,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.460.262,06 | 11.0 | 4,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.456.311,10 | 11.0 | 227,30 |
| CCO | CAMECO CORP | Energie | 1.452.992,93 | 11.0 | 93,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.450.455,34 | 11.0 | 208,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.439.229,35 | 11.0 | 100,19 |
| GDDY | GODADDY INC CLASS A | IT | 1.417.698,75 | 10.0 | 126,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.414.849,27 | 10.0 | 62,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.404.546,33 | 10.0 | 11,32 |
| EMR | EMERSON ELECTRIC | Industrie | 1.394.056,61 | 10.0 | 135,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.390.603,95 | 10.0 | 211,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.390.055,63 | 10.0 | 13,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.387.912,69 | 10.0 | 16,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.385.430,55 | 10.0 | 44,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.369.860,26 | 10.0 | 145,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.363.452,91 | 10.0 | 13,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.350.090,05 | 10.0 | 23,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.337.229,66 | 10.0 | 90,05 |
| CSCO | CISCO SYSTEMS INC | IT | 1.335.702,40 | 10.0 | 78,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.300.121,82 | 10.0 | 4,65 |
| CLS | CELESTICA INC | IT | 1.262.426,98 | 9.0 | 303,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.250.278,21 | 9.0 | 416,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.221.498,60 | 9.0 | 459,21 |
| WSP | WSP GLOBAL INC | Industrie | 1.220.959,70 | 9.0 | 183,22 |
| NN | NN GROUP NV | Financials | 1.217.998,16 | 9.0 | 77,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.203.611,50 | 9.0 | 37,79 |
| 6861 | KEYENCE CORP | IT | 1.186.367,41 | 9.0 | 370,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.185.232,43 | 9.0 | 30,47 |
| ASSA B | ASSA ABLOY B | Industrie | 1.168.566,13 | 9.0 | 38,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.167.566,40 | 9.0 | 73,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.167.113,20 | 9.0 | 235,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.165.797,80 | 9.0 | 23,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.165.328,48 | 9.0 | 43,62 |
| S32 | SOUTH32 LTD | Materialien | 1.154.201,22 | 8.0 | 2,34 |
| SAMPO | SAMPO CLASS A | Financials | 1.147.893,86 | 8.0 | 12,09 |
| ENI | ENI | Energie | 1.135.109,95 | 8.0 | 18,79 |
| WWD | WOODWARD INC | Industrie | 1.134.101,79 | 8.0 | 316,17 |
| ORI | ORICA LTD | Materialien | 1.134.001,10 | 8.0 | 16,71 |
| TTE | TOTALENERGIES | Energie | 1.122.251,99 | 8.0 | 65,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.119.943,00 | 8.0 | 187,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.098.758,79 | 8.0 | 79,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.088.210,65 | 8.0 | 99,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.081.654,20 | 8.0 | 8,44 |
| MC | LVMH | Zyklische Konsumgüter | 1.079.900,09 | 8.0 | 738,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.078.550,72 | 8.0 | 105,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.072.134,91 | 8.0 | 104,17 |
| BHP | BHP GROUP LTD | Materialien | 1.049.622,08 | 8.0 | 30,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.049.502,78 | 8.0 | 85,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.046.456,50 | 8.0 | 82,75 |
| DVN | DEVON ENERGY CORP | Energie | 1.040.123,48 | 8.0 | 36,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.029.463,15 | 8.0 | 334,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.028.119,05 | 8.0 | 965,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.026.181,74 | 7.0 | 40,65 |
| WOR | WORLEY LTD | Industrie | 1.011.154,27 | 7.0 | 8,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.009.788,20 | 7.0 | 71,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 995.526,35 | 7.0 | 6,58 |
| K | KINROSS GOLD CORP | Materialien | 992.507,76 | 7.0 | 29,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 991.911,25 | 7.0 | 13,59 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 984.216,77 | 7.0 | 64,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 981.655,43 | 7.0 | 32,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 970.982,87 | 7.0 | 144,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 958.676,24 | 7.0 | 25,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 952.311,49 | 7.0 | 34,55 |
| SKA B | SKANSKA B | Industrie | 950.631,32 | 7.0 | 27,38 |
| VAR | VAR ENERGI | Energie | 950.493,71 | 7.0 | 3,14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 947.713,94 | 7.0 | 13,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 944.733,24 | 7.0 | 16,98 |
| ERIC B | ERICSSON B | IT | 941.924,53 | 7.0 | 9,77 |
| DAL | DELTA AIR LINES INC | Industrie | 932.856,00 | 7.0 | 70,50 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 927.654,48 | 7.0 | 43,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 924.494,90 | 7.0 | 498,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 922.551,19 | 7.0 | 103,90 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 918.687,90 | 7.0 | 2,86 |
| AKRBP | AKER BP | Energie | 910.783,18 | 7.0 | 24,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 901.370,61 | 7.0 | 79,93 |
| WDC | WESTERN DIGITAL CORP | IT | 896.597,50 | 7.0 | 178,25 |
| ALLY | ALLY FINANCIAL INC | Financials | 894.056,08 | 7.0 | 46,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 888.985,76 | 6.0 | 64,48 |
| KLAC | KLA CORP | IT | 881.781,25 | 6.0 | 1.268,75 |
| G1A | GEA GROUP AG | Industrie | 878.713,79 | 6.0 | 67,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 878.763,44 | 6.0 | 217,19 |
| 6113 | AMADA LTD | Industrie | 876.209,48 | 6.0 | 11,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 865.564,56 | 6.0 | 147,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 824.812,97 | 6.0 | 14,10 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 813.935,04 | 6.0 | 263,58 |
| EDV | ENDEAVOUR MINING | Materialien | 812.805,46 | 6.0 | 53,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 804.610,63 | 6.0 | 87,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 803.150,08 | 6.0 | 581,99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 803.224,50 | 6.0 | 242,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 801.791,27 | 6.0 | 361,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 797.528,32 | 6.0 | 246,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 784.823,68 | 6.0 | 87,68 |
| FMG | FORTESCUE LTD | Materialien | 782.519,51 | 6.0 | 14,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 781.431,04 | 6.0 | 12,85 |
| SAAB B | SAAB CLASS B | Industrie | 780.657,45 | 6.0 | 57,63 |
| VLO | VALERO ENERGY CORP | Energie | 770.794,06 | 6.0 | 164,77 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 767.213,60 | 6.0 | 198,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 765.493,50 | 6.0 | 134,25 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 760.568,10 | 6.0 | 17,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 749.830,82 | 5.0 | 10,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 738.949,88 | 5.0 | 65,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 737.485,38 | 5.0 | 203,22 |
| REA | REA GROUP LTD | Kommunikation | 735.536,71 | 5.0 | 124,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 727.237,50 | 5.0 | 64,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 721.537,53 | 5.0 | 80,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 718.702,68 | 5.0 | 343,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 715.213,12 | 5.0 | 6,37 |
| BG | BAWAG GROUP AG | Financials | 713.635,65 | 5.0 | 148,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 711.174,26 | 5.0 | 15,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 706.274,82 | 5.0 | 110,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 696.377,53 | 5.0 | 4,46 |
| 1803 | SHIMIZU CORP | Industrie | 694.338,51 | 5.0 | 17,06 |
| BVI | BUREAU VERITAS SA | Industrie | 692.420,51 | 5.0 | 31,91 |
| ETR | ENTERGY CORP | Versorger | 681.764,72 | 5.0 | 92,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 678.287,16 | 5.0 | 61,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 674.589,87 | 5.0 | 97,47 |
| 6594 | NIDEC CORP | Industrie | 666.099,49 | 5.0 | 13,24 |
| XRO | XERO LTD | IT | 656.865,02 | 5.0 | 77,26 |
| ASM | ASM INTERNATIONAL NV | IT | 653.613,53 | 5.0 | 606,88 |
| CCI | CROWN CASTLE INC | Immobilien | 653.289,66 | 5.0 | 87,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 651.520,48 | 5.0 | 149,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 646.860,76 | 5.0 | 124,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 644.774,46 | 5.0 | 114,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 644.406,45 | 5.0 | 40,36 |
| ESNT | ESSENT GROUP LTD | Financials | 643.621,80 | 5.0 | 65,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 633.917,28 | 5.0 | 32,29 |
| WIX | WIX.COM LTD | IT | 632.448,40 | 5.0 | 104,71 |
| FGR | EIFFAGE SA | Industrie | 628.544,55 | 5.0 | 142,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 627.251,45 | 5.0 | 15,57 |
| HO | THALES SA | Industrie | 624.233,96 | 5.0 | 269,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 623.713,15 | 5.0 | 113,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 618.086,89 | 5.0 | 188,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 607.028,40 | 4.0 | 39,60 |
| DE | DEERE | Industrie | 593.485,33 | 4.0 | 466,21 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 592.280,41 | 4.0 | 46,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 591.198,20 | 4.0 | 244,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 588.728,18 | 4.0 | 37,74 |
| EOAN | E.ON N | Versorger | 567.945,21 | 4.0 | 18,82 |
| T | TELUS CORP | Kommunikation | 561.464,53 | 4.0 | 12,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.413,10 | 4.0 | 213,06 |
| SGE | THE SAGE GROUP PLC | IT | 559.954,05 | 4.0 | 14,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 559.640,42 | 4.0 | 37,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 556.362,17 | 4.0 | 6,12 |
| CSX | CSX CORP | Industrie | 556.131,41 | 4.0 | 36,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 551.343,57 | 4.0 | 3,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 548.963,70 | 4.0 | 15,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 546.595,41 | 4.0 | 38,81 |
| ALL | ALLSTATE CORP | Financials | 538.962,60 | 4.0 | 209,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 536.724,16 | 4.0 | 1,15 |
| DIS | WALT DISNEY | Kommunikation | 531.794,34 | 4.0 | 113,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 531.533,22 | 4.0 | 166,26 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 528.697,23 | 4.0 | 46,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 506.525,76 | 4.0 | 37,44 |
| FLEX | FLEX LTD | IT | 501.187,62 | 4.0 | 63,74 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 495.030,72 | 4.0 | 125,77 |
| NDA FI | NORDEA BANK | Financials | 494.262,08 | 4.0 | 18,80 |
| 4751 | CYBER AGENT INC | Kommunikation | 493.535,39 | 4.0 | 8,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 492.721,57 | 4.0 | 26,84 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 491.066,88 | 4.0 | 55,04 |
| FISV | FISERV INC | Financials | 485.010,64 | 4.0 | 67,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 484.120,53 | 4.0 | 127,77 |
| APP | APPLOVIN CORP CLASS A | IT | 482.962,35 | 4.0 | 728,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 474.951,38 | 3.0 | 251,83 |
| ESTC | ELASTIC NV | IT | 470.947,83 | 3.0 | 76,99 |
| 8795 | T&D HOLDINGS INC | Financials | 463.840,40 | 3.0 | 23,79 |
| UCB | UCB SA | Gesundheitsversorgung | 461.039,29 | 3.0 | 283,54 |
| PRU | PRUDENTIAL PLC | Financials | 457.151,49 | 3.0 | 15,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 453.659,50 | 3.0 | 285,50 |
| OC | OWENS CORNING | Industrie | 452.723,85 | 3.0 | 113,55 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 446.820,03 | 3.0 | 29,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 445.621,90 | 3.0 | 66,86 |
| HBM | HUDBAY MINERALS INC | Materialien | 443.002,25 | 3.0 | 19,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 442.811,36 | 3.0 | 65,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 433.600,15 | 3.0 | 155,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 432.778,95 | 3.0 | 9,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 428.401,58 | 3.0 | 26,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 420.617,07 | 3.0 | 35,41 |
| SEK | SEEK LTD | Kommunikation | 420.452,07 | 3.0 | 15,76 |
| NTR | NUTRIEN LTD | Materialien | 419.047,61 | 3.0 | 63,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 418.560,80 | 3.0 | 510,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 415.070,76 | 3.0 | 32,84 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 407.192,77 | 3.0 | 80,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 401.288,47 | 3.0 | 426,90 |
| SKF B | SKF B | Industrie | 392.639,42 | 3.0 | 26,41 |
| YAR | YARA INTERNATIONAL | Materialien | 389.895,60 | 3.0 | 41,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 386.431,38 | 3.0 | 141,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 380.672,18 | 3.0 | 69,58 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 367.279,41 | 3.0 | 26,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 361.326,84 | 3.0 | 117,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 360.730,36 | 3.0 | 2.297,65 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 359.038,68 | 3.0 | 209,23 |
| NICE | NICE LTD | IT | 358.010,14 | 3.0 | 110,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 357.688,44 | 3.0 | 175,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 353.471,30 | 3.0 | 232,70 |
| G24 | SCOUT24 N | Kommunikation | 344.507,53 | 3.0 | 101,15 |
| 4689 | LY CORP | Kommunikation | 338.907,60 | 2.0 | 2,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 338.393,97 | 2.0 | 34,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 338.425,28 | 2.0 | 24,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 338.496,30 | 2.0 | 398,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 335.294,96 | 2.0 | 46,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 320.660,78 | 2.0 | 176,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 318.981,12 | 2.0 | 7,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.970,36 | 2.0 | 76,36 |
| BALL | BALL CORP | Materialien | 312.909,93 | 2.0 | 52,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.412,99 | 2.0 | 14.686,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 303.321,74 | 2.0 | 154,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 299.753,84 | 2.0 | 478,84 |
| RBRK | RUBRIK INC CLASS A | IT | 297.045,00 | 2.0 | 78,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 295.172,90 | 2.0 | 253,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.242,35 | 2.0 | 42,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 294.000,74 | 2.0 | 2.429,76 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 292.090,68 | 2.0 | 78,12 |
| CUBE | CUBESMART REIT | Immobilien | 289.669,12 | 2.0 | 35,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 286.867,73 | 2.0 | 88,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 284.061,65 | 2.0 | 100,91 |
| POLI | BANK HAPOALIM BM | Financials | 283.336,65 | 2.0 | 23,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 281.325,52 | 2.0 | 591,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 277.262,51 | 2.0 | 29,79 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 276.841,54 | 2.0 | 1,01 |
| TNE | TECHNOLOGY ONE LTD | IT | 272.634,15 | 2.0 | 19,16 |
| APH | AMPHENOL CORP CLASS A | IT | 272.457,44 | 2.0 | 137,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 265.696,12 | 2.0 | 5,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 264.254,64 | 2.0 | 14,47 |
| DCI | DONALDSON INC | Industrie | 262.782,63 | 2.0 | 91,53 |
| NWG | NATWEST GROUP PLC | Financials | 259.712,09 | 2.0 | 8,75 |
| SAND | SANDVIK | Industrie | 256.588,76 | 2.0 | 32,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 253.346,06 | 2.0 | 103,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 253.241,88 | 2.0 | 181,15 |
| 6141 | DMG MORI LTD | Industrie | 247.861,12 | 2.0 | 16,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 247.753,34 | 2.0 | 68,95 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 247.249,80 | 2.0 | 569,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 245.676,15 | 2.0 | 13,45 |
| TTEK | TETRA TECH INC | Industrie | 244.207,77 | 2.0 | 34,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 241.399,04 | 2.0 | 140,59 |
| 6701 | NEC CORP | IT | 239.706,50 | 2.0 | 34,74 |
| RMBS | RAMBUS INC | IT | 234.062,15 | 2.0 | 94,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 232.908,45 | 2.0 | 1,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 232.912,82 | 2.0 | 89,03 |
| HUBS | HUBSPOT INC | IT | 232.245,00 | 2.0 | 397,00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 231.556,92 | 2.0 | 152,04 |
| EFX | EQUIFAX INC | Industrie | 229.229,58 | 2.0 | 219,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 220.688,01 | 2.0 | 162,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.515,42 | 2.0 | 15,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 216.451,48 | 2.0 | 24,58 |
| KNEBV | KONE | Industrie | 215.282,84 | 2.0 | 71,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 211.545,21 | 2.0 | 11,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 211.072,68 | 2.0 | 147,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 208.028,58 | 2.0 | 100,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 204.751,28 | 1.0 | 761,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 203.265,87 | 1.0 | 8,30 |
| PSX | PHILLIPS | Energie | 202.847,52 | 1.0 | 129,12 |
| 7974 | NINTENDO LTD | Kommunikation | 201.707,27 | 1.0 | 67,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 201.122,20 | 1.0 | 225,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 200.591,27 | 1.0 | 230,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 200.535,08 | 1.0 | 58,23 |
| UNP | UNION PACIFIC CORP | Industrie | 199.729,95 | 1.0 | 234,15 |
| ACLN | ACCELLERON N AG | Industrie | 198.766,85 | 1.0 | 79,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 196.546,00 | 1.0 | 282,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 195.056,27 | 1.0 | 1,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 193.681,14 | 1.0 | 68,73 |
| TRYG | TRYG | Financials | 192.885,26 | 1.0 | 26,00 |
| AV. | AVIVA PLC | Financials | 192.492,43 | 1.0 | 9,21 |
| GLEN | GLENCORE PLC | Materialien | 186.023,05 | 1.0 | 5,31 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 184.747,68 | 1.0 | 54,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 180.929,69 | 1.0 | 21,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.731,88 | 1.0 | 848,50 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 178.794,99 | 1.0 | 63,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 177.868,50 | 1.0 | 225,15 |
| CMS | CMS ENERGY CORP | Versorger | 174.909,96 | 1.0 | 70,02 |
| TELIA | TELIA COMPANY | Kommunikation | 173.730,22 | 1.0 | 4,24 |
| SGSN | SGS SA | Industrie | 162.135,04 | 1.0 | 114,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 162.075,58 | 1.0 | 5,71 |
| NPI | NORTHLAND POWER INC | Versorger | 161.764,87 | 1.0 | 12,87 |
| X | TMX GROUP LTD | Financials | 160.929,01 | 1.0 | 38,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 159.590,17 | 1.0 | 42,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 159.326,06 | 1.0 | 3.463,61 |
| SEIC | SEI INVESTMENTS | Financials | 158.460,80 | 1.0 | 86,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 152.026,40 | 1.0 | 247,60 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 152.053,20 | 1.0 | 29,24 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 151.891,36 | 1.0 | 118,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.313,24 | 1.0 | 28,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.035,52 | 1.0 | 89,52 |
| 6146 | DISCO CORP | IT | 149.785,79 | 1.0 | 299,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 149.371,92 | 1.0 | 139,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 149.376,60 | 1.0 | 27,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 147.493,77 | 1.0 | 136,19 |
| 8058 | MITSUBISHI CORP | Industrie | 146.014,45 | 1.0 | 22,81 |
| SY1 | SYMRISE AG | Materialien | 143.643,13 | 1.0 | 80,52 |
| MOS | MOSAIC | Materialien | 142.800,91 | 1.0 | 24,29 |
| WRT1V | WARTSILA | Industrie | 137.941,09 | 1.0 | 35,82 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 137.815,98 | 1.0 | 43,53 |
| CGNX | COGNEX CORP | IT | 131.902,68 | 1.0 | 36,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.202,30 | 1.0 | 45,90 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 125.787,73 | 1.0 | 23,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.581,40 | 1.0 | 66,20 |
| SNDK | SANDISK CORP | IT | 125.633,70 | 1.0 | 244,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.545,67 | 1.0 | 260,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.793,85 | 1.0 | 11,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 122.530,43 | 1.0 | 48,07 |
| HPQ | HP INC | IT | 122.537,92 | 1.0 | 22,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.081,20 | 1.0 | 94,30 |
| VNA | VONOVIA SE | Immobilien | 117.405,02 | 1.0 | 28,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 116.616,77 | 1.0 | 16,95 |
| LUN | LUNDIN MINING CORP | Materialien | 116.094,85 | 1.0 | 21,53 |
| ENX | EURONEXT NV | Financials | 116.113,51 | 1.0 | 148,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 114.005,69 | 1.0 | 14,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 113.665,00 | 1.0 | 5,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.617,61 | 1.0 | 12,86 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 107.519,40 | 1.0 | 66,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 105.917,68 | 1.0 | 79,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 101.386,74 | 1.0 | 83,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 101.227,15 | 1.0 | 65,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 100.933,56 | 1.0 | 10,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.844,64 | 1.0 | 38,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 97.133,51 | 1.0 | 288,23 |
| PEGA | PEGASYSTEMS INC | IT | 94.446,04 | 1.0 | 62,63 |
| ECL | ECOLAB INC | Materialien | 94.247,44 | 1.0 | 264,74 |
| CDW | CDW CORP | IT | 93.658,92 | 1.0 | 138,14 |
| ENB | ENBRIDGE INC | Energie | 93.049,39 | 1.0 | 47,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 92.720,49 | 1.0 | 77,79 |
| BPE | BPER BANCA | Financials | 91.690,56 | 1.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 90.651,02 | 1.0 | 774,79 |
| EME | EMCOR GROUP INC | Industrie | 90.099,36 | 1.0 | 625,69 |
| FTI | TECHNIPFMC PLC | Energie | 87.836,20 | 1.0 | 45,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.565,25 | 1.0 | 53,82 |
| SUN | SUNCORP GROUP LTD | Financials | 83.791,73 | 1.0 | 11,92 |
| NEM | NEMETSCHEK | IT | 82.172,54 | 1.0 | 109,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.349,76 | 1.0 | 69,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.979,05 | 1.0 | 71,47 |
| BOL | BOLIDEN | Materialien | 78.284,60 | 1.0 | 54,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 77.287,08 | 1.0 | 207,76 |
| BEN | FRANKLIN RESOURCES INC | Financials | 75.472,80 | 1.0 | 24,19 |
| DG | VINCI SA | Industrie | 74.482,06 | 1.0 | 141,06 |
| LR | LEGRAND SA | Industrie | 73.994,39 | 1.0 | 149,48 |
| LYFT | LYFT INC CLASS A | Industrie | 71.148,00 | 1.0 | 19,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 70.517,30 | 1.0 | 38,45 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 69.663,60 | 1.0 | 94,14 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.769,04 | 0.0 | 42,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 67.332,31 | 0.0 | 13,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.182,97 | 0.0 | 81,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.218,04 | 0.0 | 9,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.030,72 | 0.0 | 189,44 |
| DHL | DEUTSCHE POST AG | Industrie | 63.966,44 | 0.0 | 54,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.046,17 | 0.0 | 21,40 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.227,80 | 0.0 | 348,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.468,25 | 0.0 | 39,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 48.640,76 | 0.0 | 91,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.018,05 | 0.0 | 662,22 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.645,05 | 0.0 | 107,23 |
| ALB | ALBEMARLE CORP | Materialien | 44.303,40 | 0.0 | 146,70 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.458,66 | 0.0 | 18,90 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 42.006,81 | 0.0 | 45,61 |
| DPLM | DIPLOMA PLC | Industrie | 41.539,16 | 0.0 | 71,87 |
| VLTO | VERALTO CORP | Industrie | 40.953,36 | 0.0 | 102,64 |
| TEF | TELEFONICA SA | Kommunikation | 39.487,89 | 0.0 | 4,05 |
| CIEN | CIENA CORP | IT | 39.407,56 | 0.0 | 240,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.637,89 | 0.0 | 32,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.836,47 | 0.0 | 209,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.092,36 | 0.0 | 1,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.616,85 | 0.0 | 4,36 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.879,60 | 0.0 | 99,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.559,08 | 0.0 | 62,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.206,09 | 0.0 | 71,83 |
| GFC | GECINA SA | Immobilien | 24.291,06 | 0.0 | 93,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.415,18 | 0.0 | 21,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.924,51 | 0.0 | 14,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.122,48 | 0.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.026,40 | 0.0 | 58,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 703,60 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 483,96 | 0.0 | 80,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 491,55 | 0.0 | 163,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 575,02 | 0.0 | 63,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 226,87 | 0.0 | 8,73 |
| TEN | TENARIS SA | Energie | 230,60 | 0.0 | 19,22 |
| NI | NISOURCE INC | Versorger | 249,60 | 0.0 | 41,60 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 259,80 | 0.0 | 43,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 286,76 | 0.0 | 20,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 86,08 | 0.0 | 5,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123,50 | 0.0 | 30,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 127,87 | 0.0 | 63,94 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170,95 | 0.0 | 85,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 175,44 | 0.0 | 43,86 |
| MTG | MGIC INVESTMENT CORP | Financials | 178,08 | 0.0 | 29,68 |
| CNA | CENTRICA PLC | Versorger | 47,87 | 0.0 | 2,28 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -466,86 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -9.642,03 | 0.0 | 31,39 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.027,87 | 0.0 | 77,78 |
| CAD | CAD CASH | Cash und/oder Derivate | -34.141,64 | 0.0 | 72,94 |
| SEK | SEK CASH | Cash und/oder Derivate | -91.007,05 | -1.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | -159.688,08 | -1.0 | 15,76 |
| GBP | GBP CASH | Cash und/oder Derivate | -349.891,71 | -3.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -481.627,23 | -4.0 | 117,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -517.352,51 | -4.0 | 126,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -549.814,83 | -4.0 | 66,92 |
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