Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 631 securities.
Note: The data shown here is as of date Okt. 16, 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 | 51.817.834,67 | 563.0 | 179,83 |
| MSFT | MICROSOFT CORP | IT | 47.108.742,79 | 512.0 | 513,43 |
| AAPL | APPLE INC | IT | 45.033.297,40 | 489.0 | 249,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.532.541,94 | 277.0 | 215,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 17.754.339,65 | 193.0 | 717,55 |
| AVGO | BROADCOM INC | IT | 17.258.032,26 | 187.0 | 351,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.886.684,58 | 173.0 | 251,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 14.289.020,55 | 155.0 | 435,15 |
| USD | USD CASH | Cash und/oder Derivate | 13.674.422,84 | 149.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.775.792,76 | 139.0 | 251,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.879.201,41 | 118.0 | 305,69 |
| V | VISA INC CLASS A | Financials | 9.358.865,37 | 102.0 | 345,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.889.870,08 | 97.0 | 109,03 |
| BAC | BANK OF AMERICA CORP | Financials | 7.649.086,80 | 83.0 | 52,28 |
| MS | MORGAN STANLEY | Financials | 7.283.141,70 | 79.0 | 162,65 |
| NFLX | NETFLIX INC | Kommunikation | 7.210.113,68 | 78.0 | 1.203,29 |
| ABBN | ABB LTD | Industrie | 7.088.139,63 | 77.0 | 74,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.983.137,98 | 76.0 | 147,42 |
| MA | MASTERCARD INC CLASS A | Financials | 6.786.362,98 | 74.0 | 562,81 |
| AXP | AMERICAN EXPRESS | Financials | 6.754.391,82 | 73.0 | 330,66 |
| CVX | CHEVRON CORP | Energie | 6.736.039,24 | 73.0 | 152,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.434.020,88 | 70.0 | 826,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.417.003,39 | 70.0 | 191,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 6.376.699,79 | 69.0 | 130,26 |
| SHEL | SHELL PLC | Energie | 6.230.495,24 | 68.0 | 35,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.876.053,47 | 64.0 | 954,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.640.068,00 | 61.0 | 179,62 |
| AME | AMETEK INC | Industrie | 5.542.003,18 | 60.0 | 185,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.289.175,26 | 57.0 | 5.080,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.184.329,04 | 56.0 | 168,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.043.998,34 | 55.0 | 24,39 |
| CAT | CATERPILLAR INC | Industrie | 4.943.166,80 | 54.0 | 534,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.935.441,74 | 54.0 | 226,22 |
| 1299 | AIA GROUP LTD | Financials | 4.885.687,64 | 53.0 | 9,13 |
| ORCL | ORACLE CORP | IT | 4.870.368,42 | 53.0 | 303,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.867.201,40 | 53.0 | 238,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.860.154,49 | 53.0 | 496,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.734.470,49 | 51.0 | 34,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.722.348,46 | 51.0 | 94,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.682.029,84 | 51.0 | 151,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.632.333,54 | 50.0 | 110,33 |
| CRM | SALESFORCE INC | IT | 4.622.536,62 | 50.0 | 236,58 |
| LRCX | LAM RESEARCH CORP | IT | 4.523.071,98 | 49.0 | 144,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.489.303,52 | 49.0 | 102,29 |
| INTU | INTUIT INC | IT | 4.383.466,04 | 48.0 | 652,69 |
| FDX | FEDEX CORP | Industrie | 4.279.298,40 | 46.0 | 235,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.208.578,02 | 46.0 | 87,39 |
| SAP | SAP | IT | 4.206.288,77 | 46.0 | 272,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.174.767,06 | 45.0 | 40,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.950.547,56 | 43.0 | 111,61 |
| ISP | INTESA SANPAOLO | Financials | 3.926.984,22 | 43.0 | 6,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.897.255,68 | 42.0 | 145,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.832.723,19 | 42.0 | 239,71 |
| ADBE | ADOBE INC | IT | 3.819.768,39 | 41.0 | 330,63 |
| NOW | SERVICENOW INC | IT | 3.783.779,50 | 41.0 | 903,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.779.729,00 | 41.0 | 123,10 |
| SPGI | S&P GLOBAL INC | Financials | 3.746.665,92 | 41.0 | 482,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.676.283,06 | 40.0 | 28,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.563.580,23 | 39.0 | 108,68 |
| GE | GE AEROSPACE | Industrie | 3.530.611,68 | 38.0 | 300,12 |
| GIVN | GIVAUDAN SA | Materialien | 3.525.173,41 | 38.0 | 4.309,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.512.544,90 | 38.0 | 361,15 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.471.363,18 | 38.0 | 42,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.292.549,80 | 36.0 | 556,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.276.986,23 | 36.0 | 43,61 |
| CS | AXA SA | Financials | 3.239.789,30 | 35.0 | 46,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.231.403,20 | 35.0 | 822,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.195.967,50 | 35.0 | 305,25 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.117.174,65 | 34.0 | 19,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.087.861,00 | 34.0 | 124,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.079.819,20 | 33.0 | 97,71 |
| T | AT&T INC | Kommunikation | 3.063.303,21 | 33.0 | 26,07 |
| 6501 | HITACHI LTD | Industrie | 3.002.044,05 | 33.0 | 29,75 |
| ASML | ASML HOLDING NV | IT | 2.959.084,48 | 32.0 | 1.014,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.951.016,40 | 32.0 | 269,45 |
| MCO | MOODYS CORP | Financials | 2.931.352,26 | 32.0 | 478,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.901.941,10 | 32.0 | 182,34 |
| CME | CME GROUP INC CLASS A | Financials | 2.882.076,20 | 31.0 | 268,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.844.798,40 | 31.0 | 29,72 |
| ETR | ENTERGY CORP | Versorger | 2.843.665,65 | 31.0 | 97,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.822.415,22 | 31.0 | 26,13 |
| ENGI | ENGIE SA | Versorger | 2.732.378,71 | 30.0 | 22,45 |
| C | CITIGROUP INC | Financials | 2.724.193,56 | 30.0 | 99,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.685.386,85 | 29.0 | 2.048,35 |
| BNP | BNP PARIBAS SA | Financials | 2.672.249,80 | 29.0 | 89,31 |
| MU | MICRON TECHNOLOGY INC | IT | 2.663.935,26 | 29.0 | 191,94 |
| SIE | SIEMENS N AG | Industrie | 2.659.128,21 | 29.0 | 279,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.589.942,52 | 28.0 | 94,52 |
| ADI | ANALOG DEVICES INC | IT | 2.509.862,85 | 27.0 | 238,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.481.958,85 | 27.0 | 6,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.469.718,32 | 27.0 | 30,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.427.481,81 | 26.0 | 117,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.412.085,99 | 26.0 | 27,73 |
| CTAS | CINTAS CORP | Industrie | 2.401.984,30 | 26.0 | 187,45 |
| MET | METLIFE INC | Financials | 2.388.854,16 | 26.0 | 81,62 |
| ACM | AECOM | Industrie | 2.382.345,78 | 26.0 | 132,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.366.100,72 | 26.0 | 97,97 |
| CI | CIGNA | Gesundheitsversorgung | 2.358.032,85 | 26.0 | 294,57 |
| INTC | INTEL CORPORATION CORP | IT | 2.338.555,35 | 25.0 | 37,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.304.812,51 | 25.0 | 435,61 |
| EOAN | E.ON N | Versorger | 2.268.063,91 | 25.0 | 18,92 |
| USB | US BANCORP | Financials | 2.263.044,00 | 25.0 | 46,45 |
| IBE | IBERDROLA SA | Versorger | 2.256.354,42 | 25.0 | 19,48 |
| QCOM | QUALCOMM INC | IT | 2.253.712,13 | 24.0 | 162,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.244.277,38 | 24.0 | 157,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.240.581,59 | 24.0 | 90,87 |
| CTVA | CORTEVA INC | Materialien | 2.233.712,80 | 24.0 | 61,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.228.895,69 | 24.0 | 116,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.181.669,16 | 24.0 | 243,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.176.773,77 | 24.0 | 51,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.170.088,18 | 24.0 | 21,71 |
| EXPN | EXPERIAN PLC | Industrie | 2.169.860,59 | 24.0 | 47,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.131.960,95 | 23.0 | 197,13 |
| MMM | 3M | Industrie | 2.109.905,56 | 23.0 | 153,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.085.942,61 | 23.0 | 18,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.077.708,93 | 23.0 | 18,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.058.096,53 | 22.0 | 41,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.056.766,25 | 22.0 | 213,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.033.824,90 | 22.0 | 68,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.030.146,30 | 22.0 | 118,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.996.684,61 | 22.0 | 191,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.944.201,18 | 21.0 | 2.528,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.933.902,88 | 21.0 | 164,84 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.932.407,60 | 21.0 | 57,66 |
| TMUS | T MOBILE US INC | Kommunikation | 1.921.538,70 | 21.0 | 226,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.914.483,52 | 21.0 | 138,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.899.563,60 | 21.0 | 388,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.892.138,56 | 21.0 | 84,11 |
| MTZ | MASTEC INC | Industrie | 1.845.540,32 | 20.0 | 204,56 |
| SAN | BANCO SANTANDER SA | Financials | 1.834.650,81 | 20.0 | 9,86 |
| WFC | WELLS FARGO | Financials | 1.832.952,00 | 20.0 | 86,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.810.346,44 | 20.0 | 56,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.804.808,47 | 20.0 | 791,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.800.576,63 | 20.0 | 19,56 |
| UCG | UNICREDIT | Financials | 1.789.343,87 | 19.0 | 72,87 |
| KLAC | KLA CORP | IT | 1.732.693,94 | 19.0 | 1.087,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.732.634,89 | 19.0 | 352,09 |
| CSCO | CISCO SYSTEMS INC | IT | 1.729.310,00 | 19.0 | 69,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.721.531,39 | 19.0 | 1.731,92 |
| 8031 | MITSUI LTD | Industrie | 1.721.316,91 | 19.0 | 24,66 |
| ALV | ALLIANZ | Financials | 1.714.559,64 | 19.0 | 425,55 |
| NOKIA | NOKIA | IT | 1.686.207,50 | 18.0 | 5,54 |
| STN | STANTEC INC | Industrie | 1.678.338,97 | 18.0 | 112,25 |
| ADSK | AUTODESK INC | IT | 1.675.499,36 | 18.0 | 305,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.663.608,10 | 18.0 | 422,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.648.078,29 | 18.0 | 155,67 |
| ANET | ARISTA NETWORKS INC | IT | 1.619.333,72 | 18.0 | 143,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.615.095,76 | 18.0 | 21,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.613.805,20 | 18.0 | 671,30 |
| HEI | HEICO CORP | Industrie | 1.581.158,40 | 17.0 | 307,20 |
| INF | INFORMA PLC | Kommunikation | 1.560.906,18 | 17.0 | 12,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.557.690,35 | 17.0 | 249,43 |
| NDAQ | NASDAQ INC | Financials | 1.543.794,12 | 17.0 | 89,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.535.989,63 | 17.0 | 5,95 |
| NEM | NEWMONT | Materialien | 1.516.089,58 | 16.0 | 93,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.514.500,05 | 16.0 | 19,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.513.164,02 | 16.0 | 85,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.468.611,42 | 16.0 | 40,68 |
| S32 | SOUTH32 LTD | Materialien | 1.464.788,87 | 16.0 | 2,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.455.014,36 | 16.0 | 26,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.452.705,52 | 16.0 | 297,32 |
| REP | REPSOL SA | Energie | 1.448.372,81 | 16.0 | 16,88 |
| ERIC B | ERICSSON B | IT | 1.448.030,77 | 16.0 | 9,59 |
| 8591 | ORIX CORP | Financials | 1.435.120,03 | 16.0 | 24,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.433.533,33 | 16.0 | 175,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.422.830,65 | 15.0 | 141,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.407.718,48 | 15.0 | 441,01 |
| 1802 | OBAYASHI CORP | Industrie | 1.404.554,04 | 15.0 | 15,91 |
| VRSN | VERISIGN INC | IT | 1.402.309,98 | 15.0 | 265,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.396.639,68 | 15.0 | 88,89 |
| RHM | RHEINMETALL AG | Industrie | 1.391.474,17 | 15.0 | 2.028,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.383.920,16 | 15.0 | 110,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.380.677,79 | 15.0 | 1,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.362.270,81 | 15.0 | 159,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.349.545,94 | 15.0 | 737,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.322.038,71 | 14.0 | 190,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.292.961,74 | 14.0 | 56,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.286.996,88 | 14.0 | 67,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.276.022,99 | 14.0 | 156,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.251.656,88 | 14.0 | 241,26 |
| SLB | SLB NV | Energie | 1.250.590,29 | 14.0 | 32,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.249.970,00 | 14.0 | 261,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.244.833,84 | 14.0 | 438,94 |
| DAL | DELTA AIR LINES INC | Industrie | 1.236.838,20 | 13.0 | 61,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.228.814,85 | 13.0 | 1,42 |
| SAMPO | SAMPO CLASS A | Financials | 1.227.731,86 | 13.0 | 11,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.227.816,55 | 13.0 | 78,53 |
| GEV | GE VERNOVA INC | Industrie | 1.216.501,25 | 13.0 | 615,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.207.831,47 | 13.0 | 60,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.201.898,37 | 13.0 | 84,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.187.342,52 | 13.0 | 178,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.186.249,05 | 13.0 | 11,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.184.719,60 | 13.0 | 153,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.172.664,00 | 13.0 | 66,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.167.250,50 | 13.0 | 576,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.160.982,00 | 13.0 | 644,99 |
| BARC | BARCLAYS PLC | Financials | 1.154.788,79 | 13.0 | 5,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.140.465,46 | 12.0 | 4,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.127.138,00 | 12.0 | 10,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.112.171,30 | 12.0 | 42,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.101.487,20 | 12.0 | 227,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.063.285,06 | 12.0 | 84,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.049.255,88 | 11.0 | 16,82 |
| DBK | DEUTSCHE BANK AG | Financials | 1.040.313,41 | 11.0 | 34,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.033.585,04 | 11.0 | 64,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.031.444,42 | 11.0 | 241,33 |
| DBX | DROPBOX INC CLASS A | Sonstige | 1.027.319,70 | 11.0 | 28,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.021.240,80 | 11.0 | 175,20 |
| 6702 | FUJITSU LTD | IT | 1.021.155,10 | 11.0 | 24,85 |
| RIO | RIO TINTO PLC | Materialien | 1.014.594,71 | 11.0 | 68,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.013.204,20 | 11.0 | 40,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 997.679,10 | 11.0 | 163,42 |
| STO | SANTOS LTD | Energie | 993.307,26 | 11.0 | 4,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 986.885,12 | 11.0 | 66,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 986.398,55 | 11.0 | 41,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 983.675,88 | 11.0 | 122,76 |
| NDA FI | NORDEA BANK | Financials | 977.419,01 | 11.0 | 16,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 953.042,96 | 10.0 | 27,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 947.489,35 | 10.0 | 14,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 945.772,80 | 10.0 | 95,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 942.177,92 | 10.0 | 185,18 |
| GDDY | GODADDY INC CLASS A | IT | 926.787,84 | 10.0 | 130,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 903.314,72 | 10.0 | 142,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 901.742,53 | 10.0 | 293,35 |
| G1A | GEA GROUP AG | Industrie | 895.752,41 | 10.0 | 71,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 892.755,85 | 10.0 | 481,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 888.494,12 | 10.0 | 188,36 |
| XRO | XERO LTD | IT | 885.777,28 | 10.0 | 102,35 |
| ASSA B | ASSA ABLOY B | Industrie | 881.726,61 | 10.0 | 35,60 |
| VTR | VENTAS REIT INC | Immobilien | 874.076,32 | 9.0 | 68,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 866.738,08 | 9.0 | 287,38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 866.378,23 | 9.0 | 3,03 |
| SAAB B | SAAB CLASS B | Industrie | 854.036,86 | 9.0 | 50,93 |
| TEL | TE CONNECTIVITY PLC | IT | 840.209,37 | 9.0 | 222,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 824.871,77 | 9.0 | 78,95 |
| MC | LVMH | Zyklische Konsumgüter | 817.318,78 | 9.0 | 695,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 811.954,01 | 9.0 | 29,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 797.186,69 | 9.0 | 349,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 796.089,15 | 9.0 | 57,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 792.204,58 | 9.0 | 74,19 |
| XYZ | BLOCK INC CLASS A | Financials | 778.429,25 | 8.0 | 76,13 |
| WOR | WORLEY LTD | Industrie | 774.137,68 | 8.0 | 8,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 771.758,26 | 8.0 | 121,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 766.122,00 | 8.0 | 369,75 |
| ESTC | ELASTIC NV | IT | 761.724,81 | 8.0 | 80,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 761.046,90 | 8.0 | 336,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 750.031,04 | 8.0 | 11,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 738.053,50 | 8.0 | 41,67 |
| CLS | CELESTICA INC | IT | 734.462,43 | 8.0 | 270,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 733.812,10 | 8.0 | 407,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 728.265,78 | 8.0 | 179,42 |
| 6701 | NEC CORP | IT | 726.405,57 | 8.0 | 31,72 |
| GLE | SOCIETE GENERALE SA | Financials | 725.331,04 | 8.0 | 64,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 717.300,74 | 8.0 | 3,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 699.601,80 | 8.0 | 269,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 697.633,92 | 8.0 | 37,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 696.932,53 | 8.0 | 69,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 695.438,27 | 8.0 | 188,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 694.353,28 | 8.0 | 323,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 693.004,01 | 8.0 | 17,63 |
| APP | APPLOVIN CORP CLASS A | IT | 688.428,90 | 7.0 | 602,30 |
| VAR | VAR ENERGI | Energie | 688.470,85 | 7.0 | 3,23 |
| TTE | TOTALENERGIES | Energie | 684.228,81 | 7.0 | 60,57 |
| SKA B | SKANSKA B | Industrie | 682.069,54 | 7.0 | 28,04 |
| EXE | EXPAND ENERGY CORP | Energie | 680.922,00 | 7.0 | 103,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 679.838,75 | 7.0 | 31,62 |
| 6113 | AMADA LTD | Industrie | 674.437,80 | 7.0 | 12,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 669.238,42 | 7.0 | 6,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 664.869,11 | 7.0 | 13,46 |
| BPE | BPER BANCA | Financials | 660.968,04 | 7.0 | 10,74 |
| BG | BAWAG GROUP AG | Financials | 651.018,16 | 7.0 | 129,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 650.916,36 | 7.0 | 8,25 |
| FGR | EIFFAGE SA | Industrie | 647.939,60 | 7.0 | 129,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 646.379,30 | 7.0 | 67,02 |
| AKRBP | AKER BP | Energie | 641.934,46 | 7.0 | 24,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 641.221,55 | 7.0 | 767,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 632.381,34 | 7.0 | 127,57 |
| K | KINROSS GOLD CORP | Materialien | 631.510,12 | 7.0 | 26,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 625.831,51 | 7.0 | 81,66 |
| FI | FISERV INC | Financials | 616.086,57 | 7.0 | 121,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 612.991,31 | 7.0 | 108,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 612.752,64 | 7.0 | 34,37 |
| 8053 | SUMITOMO CORP | Industrie | 610.275,07 | 7.0 | 29,48 |
| DVN | DEVON ENERGY CORP | Energie | 608.046,06 | 7.0 | 32,61 |
| REA | REA GROUP LTD | Kommunikation | 604.026,30 | 7.0 | 143,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 595.000,50 | 6.0 | 6,67 |
| BHP | BHP GROUP LTD | Materialien | 590.694,18 | 6.0 | 28,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 582.837,00 | 6.0 | 280,75 |
| ALL | ALLSTATE CORP | Financials | 582.420,52 | 6.0 | 200,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 575.041,64 | 6.0 | 45,16 |
| EDV | ENDEAVOUR MINING | Materialien | 573.542,12 | 6.0 | 46,68 |
| EOG | EOG RESOURCES INC | Energie | 569.547,09 | 6.0 | 108,63 |
| BVI | BUREAU VERITAS SA | Industrie | 566.986,50 | 6.0 | 31,59 |
| NTR | NUTRIEN LTD | Materialien | 564.293,66 | 6.0 | 58,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 564.133,89 | 6.0 | 5,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 562.262,45 | 6.0 | 0,97 |
| ORI | ORICA LTD | Materialien | 559.862,75 | 6.0 | 14,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 557.715,88 | 6.0 | 7,76 |
| G | ASSICURAZIONI GENERALI | Financials | 556.039,48 | 6.0 | 38,29 |
| HUBS | HUBSPOT INC | IT | 555.463,68 | 6.0 | 445,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 553.674,60 | 6.0 | 137,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 550.744,64 | 6.0 | 144,93 |
| 6857 | ADVANTEST CORP | IT | 550.487,07 | 6.0 | 114,68 |
| FTI | TECHNIPFMC PLC | Energie | 550.161,19 | 6.0 | 35,57 |
| RY | ROYAL BANK OF CANADA | Financials | 543.726,18 | 6.0 | 146,95 |
| WIX | WIX.COM LTD | IT | 542.097,36 | 6.0 | 135,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 534.891,90 | 6.0 | 61,79 |
| WWD | WOODWARD INC | Industrie | 532.677,00 | 6.0 | 251,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 530.962,12 | 6.0 | 220,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 529.454,72 | 6.0 | 72,32 |
| WDAY | WORKDAY INC CLASS A | IT | 519.993,40 | 6.0 | 234,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 519.442,80 | 6.0 | 5,04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 518.257,30 | 6.0 | 247,97 |
| PGR | PROGRESSIVE CORP | Financials | 516.646,50 | 6.0 | 226,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 515.362,70 | 6.0 | 523,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 502.079,85 | 5.0 | 96,35 |
| CAE | CAE INC | Industrie | 496.349,28 | 5.0 | 27,43 |
| DNB | DNB BANK | Financials | 491.367,74 | 5.0 | 27,25 |
| ORA | ORANGE SA | Kommunikation | 486.890,19 | 5.0 | 16,29 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 484.578,66 | 5.0 | 72,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 475.442,40 | 5.0 | 51,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 463.324,69 | 5.0 | 78,41 |
| DIS | WALT DISNEY | Kommunikation | 453.319,18 | 5.0 | 111,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 449.378,86 | 5.0 | 15,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 445.338,97 | 5.0 | 342,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 440.926,30 | 5.0 | 88,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 435.429,10 | 5.0 | 221,03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 434.826,16 | 5.0 | 14,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 428.522,85 | 5.0 | 43,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 425.779,74 | 5.0 | 39,36 |
| 6861 | KEYENCE CORP | IT | 424.264,44 | 5.0 | 385,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.133,52 | 5.0 | 106,32 |
| ESNT | ESSENT GROUP LTD | Financials | 416.559,60 | 5.0 | 60,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 412.655,88 | 4.0 | 98,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 410.457,81 | 4.0 | 74,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 404.151,54 | 4.0 | 192,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 399.155,16 | 4.0 | 74,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 395.227,72 | 4.0 | 33,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 394.318,89 | 4.0 | 527,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 390.131,28 | 4.0 | 27,72 |
| CSL | CSL LTD | Gesundheitsversorgung | 386.476,02 | 4.0 | 141,05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 385.554,96 | 4.0 | 40,44 |
| COP | CONOCOPHILLIPS | Energie | 384.301,20 | 4.0 | 87,74 |
| 1803 | SHIMIZU CORP | Industrie | 384.306,71 | 4.0 | 13,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 381.462,70 | 4.0 | 43,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 381.275,46 | 4.0 | 190,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 380.885,05 | 4.0 | 837,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 379.692,99 | 4.0 | 97,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.065,30 | 4.0 | 312,45 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 370.775,88 | 4.0 | 114,12 |
| NN | NN GROUP NV | Financials | 369.593,64 | 4.0 | 70,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 356.201,09 | 4.0 | 95,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 352.613,68 | 4.0 | 27,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 349.531,82 | 4.0 | 13,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.644,73 | 4.0 | 23,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 337.202,07 | 4.0 | 5,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 331.564,77 | 4.0 | 71,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 329.211,09 | 4.0 | 53,09 |
| CSX | CSX CORP | Industrie | 325.797,60 | 4.0 | 36,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 322.365,94 | 4.0 | 355,42 |
| INVH | INVITATION HOMES INC | Immobilien | 318.474,52 | 3.0 | 28,42 |
| NTNX | NUTANIX INC CLASS A | IT | 313.222,70 | 3.0 | 67,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 308.983,45 | 3.0 | 1.968,05 |
| NICE | NICE LTD | IT | 308.467,78 | 3.0 | 131,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 308.250,70 | 3.0 | 28,81 |
| 6141 | DMG MORI LTD | Industrie | 306.820,33 | 3.0 | 21,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 305.666,54 | 3.0 | 31,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 295.918,00 | 3.0 | 128,66 |
| SNOW | SNOWFLAKE INC | IT | 295.535,22 | 3.0 | 240,86 |
| UNP | UNION PACIFIC CORP | Industrie | 291.855,96 | 3.0 | 225,72 |
| QRVO | QORVO INC | IT | 289.253,55 | 3.0 | 89,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 286.812,70 | 3.0 | 134,15 |
| PRU | PRUDENTIAL PLC | Financials | 283.777,30 | 3.0 | 13,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 282.873,14 | 3.0 | 7.645,22 |
| CAP | CAPGEMINI | IT | 279.034,93 | 3.0 | 142,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 278.887,63 | 3.0 | 125,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 273.851,20 | 3.0 | 489,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 270.561,15 | 3.0 | 30,45 |
| HBM | HUDBAY MINERALS INC | Materialien | 270.458,98 | 3.0 | 17,32 |
| YAR | YARA INTERNATIONAL | Materialien | 269.023,16 | 3.0 | 37,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 267.905,13 | 3.0 | 52,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 265.216,80 | 3.0 | 149,84 |
| NRG | NRG ENERGY INC | Versorger | 245.858,55 | 3.0 | 171,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 241.755,30 | 3.0 | 206,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 237.387,38 | 3.0 | 8,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 236.313,63 | 3.0 | 21,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 231.778,87 | 3.0 | 119,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 226.427,32 | 2.0 | 189,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 220.589,44 | 2.0 | 9,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 219.765,79 | 2.0 | 41,46 |
| KMI | KINDER MORGAN INC | Energie | 218.146,61 | 2.0 | 27,61 |
| POLI | BANK HAPOALIM BM | Financials | 216.158,24 | 2.0 | 19,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 211.248,00 | 2.0 | 1.304,00 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 206.745,68 | 2.0 | 1,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.507,99 | 2.0 | 470,27 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 201.888,90 | 2.0 | 44,42 |
| PEGA | PEGASYSTEMS INC | IT | 199.913,56 | 2.0 | 55,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 199.226,06 | 2.0 | 60,44 |
| TRP | TC ENERGY CORP | Energie | 194.662,39 | 2.0 | 51,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 194.129,96 | 2.0 | 721,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 193.397,36 | 2.0 | 15,07 |
| CUBE | CUBESMART REIT | Immobilien | 192.929,23 | 2.0 | 41,11 |
| 8058 | MITSUBISHI CORP | Industrie | 192.476,31 | 2.0 | 23,76 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 189.872,62 | 2.0 | 149,86 |
| RMBS | RAMBUS INC | IT | 186.176,30 | 2.0 | 97,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 185.243,38 | 2.0 | 4.027,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 183.142,40 | 2.0 | 51,10 |
| DE | DEERE | Industrie | 182.074,76 | 2.0 | 448,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 179.048,58 | 2.0 | 6,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 176.413,93 | 2.0 | 13,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 174.371,54 | 2.0 | 65,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 172.083,52 | 2.0 | 90,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 171.343,57 | 2.0 | 90,09 |
| 6954 | FANUC CORP | Industrie | 171.397,15 | 2.0 | 30,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.291,62 | 2.0 | 32,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 162.912,70 | 2.0 | 1,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 158.820,90 | 2.0 | 81,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 157.731,70 | 2.0 | 70,70 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 154.881,80 | 2.0 | 68,05 |
| NWG | NATWEST GROUP PLC | Financials | 152.767,91 | 2.0 | 7,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 149.919,72 | 2.0 | 65,41 |
| WMB | WILLIAMS INC | Energie | 145.354,62 | 2.0 | 63,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 144.773,40 | 2.0 | 6,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 141.897,45 | 2.0 | 23,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 141.791,39 | 2.0 | 131,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 139.613,97 | 2.0 | 7,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 134.763,18 | 1.0 | 12,25 |
| ACLN | ACCELLERON N AG | Industrie | 134.250,66 | 1.0 | 78,88 |
| FTNT | FORTINET INC | IT | 133.226,52 | 1.0 | 83,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 132.924,78 | 1.0 | 2.828,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 130.495,68 | 1.0 | 44,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 130.160,60 | 1.0 | 156,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 129.604,07 | 1.0 | 11,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 129.626,66 | 1.0 | 1,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 129.127,15 | 1.0 | 37,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 128.000,00 | 1.0 | 100,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 126.371,23 | 1.0 | 16,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 124.715,68 | 1.0 | 203,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 124.450,95 | 1.0 | 11,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 123.054,51 | 1.0 | 9,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 122.518,44 | 1.0 | 103,13 |
| ALKS | ALKERMES | Gesundheitsversorgung | 119.122,08 | 1.0 | 32,23 |
| CCI | CROWN CASTLE INC | Immobilien | 117.083,64 | 1.0 | 98,06 |
| GLEN | GLENCORE PLC | Materialien | 116.372,89 | 1.0 | 4,72 |
| ENX | EURONEXT NV | Financials | 111.544,49 | 1.0 | 147,74 |
| SGSN | SGS SA | Industrie | 110.669,84 | 1.0 | 108,93 |
| X | TMX GROUP LTD | Financials | 106.822,82 | 1.0 | 36,37 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 103.770,27 | 1.0 | 172,09 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 103.520,13 | 1.0 | 27,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 103.358,32 | 1.0 | 41,34 |
| VLO | VALERO ENERGY CORP | Energie | 95.622,12 | 1.0 | 160,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.140,89 | 1.0 | 272,61 |
| CNA | CENTRICA PLC | Versorger | 93.803,24 | 1.0 | 2,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 93.605,34 | 1.0 | 47,25 |
| BMED | BANCA MEDIOLANUM | Financials | 93.345,61 | 1.0 | 19,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 93.269,60 | 1.0 | 5,92 |
| SGE | THE SAGE GROUP PLC | IT | 91.709,43 | 1.0 | 15,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 90.827,10 | 1.0 | 77,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 90.695,44 | 1.0 | 14,62 |
| RAA | RATIONAL AG | Industrie | 89.284,53 | 1.0 | 763,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 89.113,97 | 1.0 | 18,55 |
| AR | ANTERO RESOURCES CORP | Energie | 88.288,58 | 1.0 | 32,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.830,72 | 1.0 | 135,04 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 81.859,20 | 1.0 | 341,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 79.522,96 | 1.0 | 432,19 |
| SRG | SNAM | Versorger | 78.685,46 | 1.0 | 6,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.660,74 | 1.0 | 815,54 |
| NUE | NUCOR CORP | Materialien | 76.448,84 | 1.0 | 136,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 76.262,47 | 1.0 | 126,47 |
| KNEBV | KONE | Industrie | 75.921,09 | 1.0 | 65,28 |
| 5803 | FUJIKURA LTD | Industrie | 74.708,58 | 1.0 | 106,73 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 73.947,45 | 1.0 | 92,55 |
| MDA | MDA SPACE LTD | Industrie | 72.550,74 | 1.0 | 26,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 70.420,27 | 1.0 | 4,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 70.308,70 | 1.0 | 39,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.210,22 | 1.0 | 217,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 65.596,24 | 1.0 | 119,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 63.984,00 | 1.0 | 93,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.409,17 | 1.0 | 9,46 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 61.056,04 | 1.0 | 38,16 |
| ELISA | ELISA | Kommunikation | 60.671,98 | 1.0 | 52,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 59.938,60 | 1.0 | 57,80 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 59.022,60 | 1.0 | 54,60 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 58.690,71 | 1.0 | 47,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 57.715,60 | 1.0 | 11,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 54.539,79 | 1.0 | 72,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 54.459,24 | 1.0 | 1.237,71 |
| MTG | MGIC INVESTMENT CORP | Financials | 53.617,83 | 1.0 | 27,37 |
| SEK | SEEK LTD | Kommunikation | 52.943,60 | 1.0 | 17,87 |
| WDC | WESTERN DIGITAL CORP | IT | 47.814,68 | 1.0 | 120,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 47.699,69 | 1.0 | 1,51 |
| TIT | TELECOM ITALIA | Kommunikation | 45.808,75 | 0.0 | 0,56 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 44.959,22 | 0.0 | 89,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 38.242,75 | 0.0 | 420,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 37.279,75 | 0.0 | 38,20 |
| TEF | TELEFONICA SA | Kommunikation | 35.906,07 | 0.0 | 5,21 |
| TRU | TRANSUNION | Industrie | 33.845,70 | 0.0 | 79,45 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 33.642,64 | 0.0 | 28,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 31.943,94 | 0.0 | 40,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 31.433,27 | 0.0 | 132,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.498,00 | 0.0 | 301,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 29.068,96 | 0.0 | 28,44 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 29.079,23 | 0.0 | 25,33 |
| UBSG | UBS GROUP AG | Financials | 27.231,70 | 0.0 | 39,24 |
| GFC | GECINA SA | Immobilien | 24.732,21 | 0.0 | 95,49 |
| DG | VINCI SA | Industrie | 24.771,67 | 0.0 | 139,95 |
| INDT | INDUTRADE | Industrie | 24.434,94 | 0.0 | 24,66 |
| DY | DYCOM INDUSTRIES INC | Industrie | 22.710,32 | 0.0 | 298,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.329,75 | 0.0 | 4,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.499,24 | 0.0 | 219,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.844,11 | 0.0 | 20,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.885,60 | 0.0 | 73,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 18.670,68 | 0.0 | 200,76 |
| FMG | FORTESCUE LTD | Materialien | 18.526,88 | 0.0 | 12,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.828,58 | 0.0 | 14,55 |
| 4751 | CYBER AGENT INC | Kommunikation | 17.377,41 | 0.0 | 10,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.934,00 | 0.0 | 99,56 |
| 4689 | LY CORP | Kommunikation | 14.734,34 | 0.0 | 2,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.296,80 | 0.0 | 80,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.447,39 | 0.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.379,09 | 0.0 | 199,05 |
| ALFA | ALFA LAVAL | Industrie | 2.421,95 | 0.0 | 47,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.401,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.110,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.124,20 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.007,74 | 0.0 | 57,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 791,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 833,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 523,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 560,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 591,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 462,29 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 261,30 | 0.0 | 43,55 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 307,26 | 0.0 | 51,21 |
| SEK | SEK/USD | Cash und/oder Derivate | 279,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 294,11 | 0.0 | 1,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 160,32 | 0.0 | 40,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 187,90 | 0.0 | 7,23 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 190,04 | 0.0 | 47,51 |
| TEN | TENARIS SA | Energie | 207,14 | 0.0 | 17,26 |
| NOK | NOK/USD | Cash und/oder Derivate | 183,14 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,18 | 0.0 | 5,32 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 107,90 | 0.0 | 53,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 112,69 | 0.0 | 28,17 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 125,95 | 0.0 | 62,98 |
| ILS | ILS/USD | Cash und/oder Derivate | 55,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 129,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 13,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 15,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 20,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 21,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 29,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 36,47 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.794,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -108,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -84,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -77,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -210,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -194,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -387,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -934,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.819,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.243,97 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -52.860,46 | -1.0 | 30,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -55.482,36 | -1.0 | 77,12 |
| DKK | DKK CASH | Cash und/oder Derivate | -89.914,83 | -1.0 | 15,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.952,21 | -1.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | -237.606,36 | -3.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -263.021,16 | -3.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | -346.305,97 | -4.0 | 71,23 |
| AUD | AUD CASH | Cash und/oder Derivate | -688.929,45 | -7.0 | 65,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -855.914,61 | -9.0 | 125,20 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.337.376,97 | -15.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.338.206,15 | -15.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.493.283,78 | -38.0 | 116,24 |
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