Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 621 securities.
Note: The data shown here is as of date März 30, 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 | 93.159.714,72 | 525.0 | 167,52 |
| AAPL | APPLE INC | IT | 87.719.664,80 | 495.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 63.333.810,40 | 357.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.301.410,38 | 256.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.283.598,32 | 216.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.067.379,84 | 175.0 | 273,76 |
| AVGO | BROADCOM INC | IT | 30.091.453,04 | 170.0 | 300,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.504.838,63 | 133.0 | 361,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.246.286,96 | 131.0 | 525,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.727.807,16 | 111.0 | 282,84 |
| CVX | CHEVRON CORP | Energie | 19.463.173,55 | 110.0 | 211,15 |
| SHEL | SHELL PLC | Energie | 15.564.611,19 | 88.0 | 46,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.532.413,69 | 88.0 | 142,71 |
| ASML | ASML HOLDING NV | IT | 15.457.591,24 | 87.0 | 1.320,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.197.064,96 | 86.0 | 878,24 |
| BAC | BANK OF AMERICA CORP | Financials | 14.194.099,15 | 80.0 | 46,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.177.893,80 | 80.0 | 240,45 |
| ABBN | ABB LTD | Industrie | 13.990.619,82 | 79.0 | 79,22 |
| CS | AXA SA | Financials | 13.135.981,99 | 74.0 | 43,72 |
| XOM | EXXON MOBIL CORP | Energie | 12.687.458,00 | 72.0 | 170,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.625.875,38 | 71.0 | 983,86 |
| MS | MORGAN STANLEY | Financials | 12.209.493,15 | 69.0 | 158,39 |
| MU | MICRON TECHNOLOGY INC | IT | 12.061.533,30 | 68.0 | 357,22 |
| MA | MASTERCARD INC CLASS A | Financials | 11.974.770,96 | 68.0 | 484,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.594.302,83 | 65.0 | 122,89 |
| ALV | ALLIANZ | Financials | 11.470.717,04 | 65.0 | 404,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.209.560,23 | 63.0 | 468,49 |
| GE | GE AEROSPACE | Industrie | 10.838.127,63 | 61.0 | 282,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.730.437,43 | 61.0 | 190,08 |
| NFLX | NETFLIX INC | Kommunikation | 10.340.458,68 | 58.0 | 93,43 |
| 1299 | AIA GROUP LTD | Financials | 9.789.321,28 | 55.0 | 10,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.725.172,80 | 55.0 | 305,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.207.913,84 | 52.0 | 143,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.172.456,32 | 52.0 | 92,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.935.357,86 | 50.0 | 50,31 |
| CAT | CATERPILLAR INC | Industrie | 8.879.562,60 | 50.0 | 695,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.800.663,20 | 50.0 | 209,40 |
| V | VISA INC CLASS A | Financials | 8.156.647,52 | 46.0 | 295,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.103.636,81 | 46.0 | 201,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.039.404,24 | 45.0 | 155,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.932.357,20 | 45.0 | 103,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.894.014,48 | 45.0 | 802,89 |
| EOG | EOG RESOURCES INC | Energie | 7.779.662,52 | 44.0 | 149,56 |
| AXP | AMERICAN EXPRESS | Financials | 7.759.768,50 | 44.0 | 292,27 |
| ISP | INTESA SANPAOLO | Financials | 7.481.889,16 | 42.0 | 5,87 |
| AMAT | APPLIED MATERIAL INC | IT | 7.437.633,03 | 42.0 | 337,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.279.838,27 | 41.0 | 20,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.272.600,14 | 41.0 | 8,96 |
| AME | AMETEK INC | Industrie | 7.130.271,48 | 40.0 | 209,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.102.716,74 | 40.0 | 58,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.072.185,74 | 40.0 | 4.062,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.048.403,29 | 40.0 | 124,37 |
| SIE | SIEMENS N AG | Industrie | 6.846.540,53 | 39.0 | 236,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.833.305,44 | 39.0 | 27,04 |
| LRCX | LAM RESEARCH CORP | IT | 6.808.670,46 | 38.0 | 211,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.761.766,32 | 38.0 | 153,04 |
| T | AT&T INC | Kommunikation | 6.736.766,40 | 38.0 | 29,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.641.572,04 | 37.0 | 663,56 |
| IBE | IBERDROLA SA | Versorger | 6.574.347,72 | 37.0 | 22,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.338.871,02 | 36.0 | 16,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.335.626,15 | 36.0 | 69,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.312.625,35 | 36.0 | 138,75 |
| MMM | 3M | Industrie | 6.229.964,16 | 35.0 | 143,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.198.721,44 | 35.0 | 438,32 |
| GEV | GE VERNOVA INC | Industrie | 6.161.521,52 | 35.0 | 853,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.142.896,24 | 35.0 | 169,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.128.722,13 | 35.0 | 166,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.879.754,00 | 33.0 | 259,02 |
| MTZ | MASTEC INC | Industrie | 5.837.968,74 | 33.0 | 316,01 |
| BHP | BHP GROUP LTD | Materialien | 5.666.115,95 | 32.0 | 34,70 |
| 6501 | HITACHI LTD | Industrie | 5.512.724,09 | 31.0 | 29,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.495.619,59 | 31.0 | 245,34 |
| MET | METLIFE INC | Financials | 5.474.222,00 | 31.0 | 67,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.453.222,72 | 31.0 | 111,68 |
| ACM | AECOM | Industrie | 5.391.671,40 | 30.0 | 85,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.385.578,69 | 30.0 | 23,39 |
| QCOM | QUALCOMM INC | IT | 5.311.037,13 | 30.0 | 127,11 |
| UCG | UNICREDIT | Financials | 5.234.036,97 | 30.0 | 69,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.196.885,82 | 29.0 | 75,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.152.085,40 | 29.0 | 175,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.123.321,99 | 29.0 | 32,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.104.621,38 | 29.0 | 285,27 |
| WFC | WELLS FARGO | Financials | 5.100.560,82 | 29.0 | 77,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.074.253,80 | 29.0 | 91,40 |
| SAP | SAP | IT | 5.053.056,64 | 29.0 | 164,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.037.547,46 | 28.0 | 36,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.988.629,79 | 28.0 | 94,46 |
| TMUS | T MOBILE US INC | Kommunikation | 4.873.315,12 | 27.0 | 210,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.758.509,36 | 27.0 | 122,87 |
| CTVA | CORTEVA INC | Materialien | 4.666.788,81 | 26.0 | 81,99 |
| CI | CIGNA | Gesundheitsversorgung | 4.586.395,68 | 26.0 | 261,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.576.179,75 | 26.0 | 134,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.524.244,44 | 26.0 | 348,77 |
| BNP | BNP PARIBAS SA | Financials | 4.473.973,23 | 25.0 | 93,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.473.692,16 | 25.0 | 860,16 |
| USB | US BANCORP | Financials | 4.471.952,40 | 25.0 | 50,85 |
| NEM | NEWMONT | Materialien | 4.416.743,90 | 25.0 | 102,10 |
| INTU | INTUIT INC | IT | 4.366.789,84 | 25.0 | 416,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.214.579,95 | 24.0 | 321,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.210.236,00 | 24.0 | 963,00 |
| C | CITIGROUP INC | Financials | 4.195.658,74 | 24.0 | 107,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.179.436,56 | 24.0 | 236,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.177.253,93 | 24.0 | 131,29 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.159.991,04 | 23.0 | 54,24 |
| ENGI | ENGIE SA | Versorger | 4.143.109,58 | 23.0 | 30,91 |
| ORCL | ORACLE CORP | IT | 4.129.047,90 | 23.0 | 139,66 |
| CRM | SALESFORCE INC | IT | 4.101.716,25 | 23.0 | 179,31 |
| HOLN | HOLCIM LTD AG | Materialien | 4.097.168,08 | 23.0 | 81,48 |
| NOW | SERVICENOW INC | IT | 4.083.464,57 | 23.0 | 99,41 |
| SAN | BANCO SANTANDER SA | Financials | 4.081.369,62 | 23.0 | 10,83 |
| STN | STANTEC INC | Industrie | 4.080.570,00 | 23.0 | 85,35 |
| ADBE | ADOBE INC | IT | 4.020.460,80 | 23.0 | 234,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.004.942,70 | 23.0 | 225,06 |
| USD | USD CASH | Cash und/oder Derivate | 3.986.078,30 | 22.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 3.962.752,56 | 22.0 | 202,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.933.076,62 | 22.0 | 206,58 |
| 1802 | OBAYASHI CORP | Industrie | 3.874.551,19 | 22.0 | 24,35 |
| INTC | INTEL CORPORATION CORP | IT | 3.831.927,98 | 22.0 | 43,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.781.877,75 | 21.0 | 471,85 |
| UBSG | UBS GROUP AG | Financials | 3.773.431,54 | 21.0 | 36,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.745.184,68 | 21.0 | 10,62 |
| WDC | WESTERN DIGITAL CORP | IT | 3.695.338,14 | 21.0 | 275,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.695.357,89 | 21.0 | 84,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.684.661,84 | 21.0 | 199,24 |
| DBK | DEUTSCHE BANK AG | Financials | 3.645.724,22 | 21.0 | 28,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.634.614,69 | 21.0 | 152,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.615.592,48 | 20.0 | 327,44 |
| ADI | ANALOG DEVICES INC | IT | 3.610.575,36 | 20.0 | 307,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.589.691,84 | 20.0 | 28,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.548.589,74 | 20.0 | 5,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.534.787,80 | 20.0 | 192,60 |
| 6702 | FUJITSU LTD | IT | 3.526.125,70 | 20.0 | 20,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.483.365,00 | 20.0 | 351,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.457.401,70 | 20.0 | 113,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.442.196,35 | 19.0 | 1,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.412.445,75 | 19.0 | 119,63 |
| 6857 | ADVANTEST CORP | IT | 3.335.065,10 | 19.0 | 137,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.326.144,84 | 19.0 | 410,23 |
| FTS | FORTIS INC | Versorger | 3.313.693,22 | 19.0 | 55,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.310.174,78 | 19.0 | 15,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.298.080,76 | 19.0 | 452,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.270.034,08 | 18.0 | 472,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.170.248,64 | 18.0 | 1.599,52 |
| DHL | DEUTSCHE POST AG | Industrie | 3.159.769,18 | 18.0 | 50,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.152.474,26 | 18.0 | 31,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.146.897,28 | 18.0 | 473,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.130.418,79 | 18.0 | 20,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.129.974,12 | 18.0 | 888,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.129.673,98 | 18.0 | 6,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.083.618,78 | 17.0 | 50,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.068.981,63 | 17.0 | 95,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.057.993,76 | 17.0 | 56,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.001.882,06 | 17.0 | 392,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.998.582,31 | 17.0 | 45,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.990.231,50 | 17.0 | 28,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.985.383,88 | 17.0 | 279,06 |
| CSCO | CISCO SYSTEMS INC | IT | 2.984.212,80 | 17.0 | 79,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.954.058,93 | 17.0 | 92,85 |
| 8031 | MITSUI LTD | Industrie | 2.948.502,92 | 17.0 | 40,84 |
| 6701 | NEC CORP | IT | 2.947.435,14 | 17.0 | 24,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.946.883,52 | 17.0 | 80,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.924.542,13 | 16.0 | 31,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.895.808,16 | 16.0 | 259,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.853.650,52 | 16.0 | 207,78 |
| TEL2 B | TELE2 B | Kommunikation | 2.837.132,69 | 16.0 | 20,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.804.276,11 | 16.0 | 14,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.799.629,84 | 16.0 | 6.450,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.754.530,52 | 16.0 | 198,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.749.461,81 | 16.0 | 120,13 |
| BARC | BARCLAYS PLC | Financials | 2.747.378,35 | 15.0 | 5,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.742.576,41 | 15.0 | 109,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.741.223,96 | 15.0 | 27,23 |
| ADSK | AUTODESK INC | IT | 2.739.003,28 | 15.0 | 229,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.729.012,64 | 15.0 | 69,18 |
| ENI | ENI | Energie | 2.706.473,65 | 15.0 | 27,56 |
| ETN | EATON PLC | Industrie | 2.704.143,12 | 15.0 | 357,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.680.352,18 | 15.0 | 18,30 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.678.801,71 | 15.0 | 15,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.671.785,81 | 15.0 | 88,59 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.663.765,00 | 15.0 | 99,58 |
| NOKIA | NOKIA | IT | 2.646.717,29 | 15.0 | 7,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.593.017,00 | 15.0 | 46,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.552.295,72 | 14.0 | 138,84 |
| REP | REPSOL SA | Energie | 2.538.251,22 | 14.0 | 27,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.530.032,86 | 14.0 | 101,44 |
| KLAC | KLA CORP | IT | 2.509.742,19 | 14.0 | 1.443,21 |
| HEI | HEICO CORP | Industrie | 2.505.072,57 | 14.0 | 273,39 |
| NRG | NRG ENERGY INC | Versorger | 2.500.351,76 | 14.0 | 147,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.494.655,31 | 14.0 | 190,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.478.636,64 | 14.0 | 111,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.466.033,84 | 14.0 | 18,28 |
| VRSN | VERISIGN INC | IT | 2.423.324,16 | 14.0 | 247,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.410.601,64 | 14.0 | 1,36 |
| GLE | SOCIETE GENERALE SA | Financials | 2.388.187,90 | 13.0 | 71,75 |
| RIO | RIO TINTO PLC | Materialien | 2.387.774,55 | 13.0 | 86,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.344.881,71 | 13.0 | 27,47 |
| INF | INFORMA PLC | Kommunikation | 2.323.955,32 | 13.0 | 9,92 |
| PWR | QUANTA SERVICES INC | Industrie | 2.320.365,62 | 13.0 | 549,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.303.104,02 | 13.0 | 177,64 |
| STO | SANTOS LTD | Energie | 2.297.720,79 | 13.0 | 5,48 |
| X | TMX GROUP LTD | Financials | 2.268.175,77 | 13.0 | 34,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.247.131,13 | 13.0 | 403,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.241.471,45 | 13.0 | 125,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.235.385,68 | 13.0 | 172,59 |
| FMG | FORTESCUE LTD | Materialien | 2.226.929,99 | 13.0 | 13,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.225.886,16 | 13.0 | 63,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.186.797,68 | 12.0 | 171,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.175.330,17 | 12.0 | 16,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.174.031,37 | 12.0 | 737,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.164.389,02 | 12.0 | 27,11 |
| VLO | VALERO ENERGY CORP | Energie | 2.158.922,48 | 12.0 | 254,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.156.733,70 | 12.0 | 70,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.156.234,81 | 12.0 | 67,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.144.201,31 | 12.0 | 77,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.125.909,80 | 12.0 | 36,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.110.292,88 | 12.0 | 1.366,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.109.214,50 | 12.0 | 227,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.100.473,95 | 12.0 | 40,71 |
| SKA B | SKANSKA B | Industrie | 2.078.085,24 | 12.0 | 26,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.077.862,11 | 12.0 | 8,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.999.625,70 | 11.0 | 128,90 |
| 8058 | MITSUBISHI CORP | Industrie | 1.960.904,18 | 11.0 | 35,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.957.044,70 | 11.0 | 53,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.946.458,80 | 11.0 | 125,40 |
| AKRBP | AKER BP | Energie | 1.931.426,21 | 11.0 | 36,43 |
| WSP | WSP GLOBAL INC | Industrie | 1.925.480,80 | 11.0 | 153,24 |
| PSX | PHILLIPS | Energie | 1.911.795,12 | 11.0 | 188,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.901.718,13 | 11.0 | 12,20 |
| VAR | VAR ENERGI | Energie | 1.900.753,32 | 11.0 | 5,02 |
| ENB | ENBRIDGE INC | Energie | 1.894.329,76 | 11.0 | 54,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.871.499,94 | 11.0 | 52,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.857.050,66 | 10.0 | 22,57 |
| INVH | INVITATION HOMES INC | Immobilien | 1.811.318,34 | 10.0 | 24,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.801.467,42 | 10.0 | 36,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.786.509,86 | 10.0 | 118,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.768.395,96 | 10.0 | 296,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.734.745,20 | 10.0 | 94,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.726.588,71 | 10.0 | 241,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.703.154,63 | 10.0 | 81,91 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.702.431,77 | 10.0 | 42,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.693.717,45 | 10.0 | 163,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.678.246,84 | 9.0 | 3,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.674.470,36 | 9.0 | 119,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.670.765,80 | 9.0 | 71,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.667.005,20 | 9.0 | 87,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.665.451,20 | 9.0 | 70,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.656.118,53 | 9.0 | 69,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.635.024,95 | 9.0 | 48,11 |
| DBX | DROPBOX INC CLASS A | IT | 1.628.578,75 | 9.0 | 22,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.622.280,22 | 9.0 | 433,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.614.794,09 | 9.0 | 19,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.585.388,98 | 9.0 | 43,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.584.743,94 | 9.0 | 120,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.575.927,36 | 9.0 | 134,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.553.844,69 | 9.0 | 78,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.549.673,78 | 9.0 | 13.713,93 |
| NN | NN GROUP NV | Financials | 1.539.623,03 | 9.0 | 75,85 |
| 6113 | AMADA LTD | Industrie | 1.538.089,23 | 9.0 | 14,22 |
| LIN | LINDE PLC | Materialien | 1.538.187,84 | 9.0 | 491,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.529.760,26 | 9.0 | 301,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.500.617,60 | 8.0 | 44,40 |
| CSX | CSX CORP | Industrie | 1.479.175,29 | 8.0 | 39,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.474.779,84 | 8.0 | 72,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.460.644,38 | 8.0 | 133,38 |
| CCO | CAMECO CORP | Energie | 1.460.356,49 | 8.0 | 103,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.442.902,48 | 8.0 | 181,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.442.081,12 | 8.0 | 94,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.427.461,99 | 8.0 | 26,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.417.274,94 | 8.0 | 20,63 |
| EXC | EXELON CORP | Versorger | 1.400.796,80 | 8.0 | 48,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.372.212,79 | 8.0 | 89,51 |
| S32 | SOUTH32 LTD | Materialien | 1.365.890,85 | 8.0 | 2,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.342.280,82 | 8.0 | 293,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.332.817,01 | 8.0 | 90,11 |
| 8591 | ORIX CORP | Financials | 1.325.526,24 | 7.0 | 29,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.318.654,97 | 7.0 | 31,47 |
| BP. | BP PLC | Energie | 1.315.258,59 | 7.0 | 7,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.305.957,60 | 7.0 | 176,10 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.303.395,62 | 7.0 | 13,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.303.469,05 | 7.0 | 862,08 |
| WWD | WOODWARD INC | Industrie | 1.298.977,83 | 7.0 | 351,17 |
| ORI | ORICA LTD | Materialien | 1.295.795,39 | 7.0 | 13,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.290.139,32 | 7.0 | 66,82 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.287.380,60 | 7.0 | 191,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.276.616,53 | 7.0 | 30,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.271.456,10 | 7.0 | 59,11 |
| FDX | FEDEX CORP | Industrie | 1.257.898,29 | 7.0 | 343,97 |
| BMO | BANK OF MONTREAL | Financials | 1.253.073,85 | 7.0 | 131,85 |
| ALB | ALBEMARLE CORP | Materialien | 1.251.843,20 | 7.0 | 179,45 |
| ASM | ASM INTERNATIONAL NV | IT | 1.248.706,53 | 7.0 | 749,52 |
| SRE | SEMPRA | Versorger | 1.236.852,00 | 7.0 | 95,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.229.975,04 | 7.0 | 230,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.218.689,69 | 7.0 | 27,05 |
| 1803 | SHIMIZU CORP | Industrie | 1.197.184,11 | 7.0 | 18,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.195.824,16 | 7.0 | 87,98 |
| T | TELUS | Kommunikation | 1.192.221,81 | 7.0 | 12,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.190.168,00 | 7.0 | 128,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.168.037,11 | 7.0 | 259,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.161.557,01 | 7.0 | 251,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.155.337,99 | 7.0 | 215,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.154.332,28 | 7.0 | 141,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.147.089,02 | 6.0 | 522,83 |
| BALL | BALL CORP | Materialien | 1.121.803,29 | 6.0 | 59,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.119.386,15 | 6.0 | 131,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.117.512,57 | 6.0 | 251,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.113.358,69 | 6.0 | 18,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.110.981,68 | 6.0 | 215,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.107.502,48 | 6.0 | 702,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.105.566,11 | 6.0 | 436,81 |
| XYZ | BLOCK INC CLASS A | Financials | 1.095.080,76 | 6.0 | 55,98 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.088.967,72 | 6.0 | 52,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.084.799,74 | 6.0 | 37,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.077.112,79 | 6.0 | 286,39 |
| 6762 | TDK CORP | IT | 1.076.698,30 | 6.0 | 13,18 |
| WRT1V | WARTSILA | Industrie | 1.074.870,18 | 6.0 | 36,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.072.700,39 | 6.0 | 71,80 |
| CMS | CMS ENERGY CORP | Versorger | 1.070.140,82 | 6.0 | 76,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.063.373,88 | 6.0 | 30,86 |
| LR | LEGRAND SA | Industrie | 1.030.481,88 | 6.0 | 148,44 |
| HO | THALES SA | Industrie | 1.025.854,10 | 6.0 | 274,07 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.023.803,62 | 6.0 | 70,93 |
| DAL | DELTA AIR LINES INC | Industrie | 1.020.553,86 | 6.0 | 64,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.020.013,92 | 6.0 | 5,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.012.649,20 | 6.0 | 369,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 992.510,88 | 6.0 | 72,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 992.369,92 | 6.0 | 39,39 |
| K | KINROSS GOLD CORP | Materialien | 991.378,55 | 6.0 | 28,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 986.955,84 | 6.0 | 117,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 982.659,46 | 6.0 | 59,20 |
| ASSA B | ASSA ABLOY B | Industrie | 978.295,60 | 6.0 | 34,96 |
| FSLR | FIRST SOLAR INC | IT | 977.900,31 | 6.0 | 190,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 971.121,60 | 5.0 | 317,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 970.868,85 | 5.0 | 75,95 |
| ERIC B | ERICSSON B | IT | 965.560,43 | 5.0 | 11,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 959.491,34 | 5.0 | 4,62 |
| EDV | ENDEAVOUR MINING | Materialien | 956.063,05 | 5.0 | 55,67 |
| MC | LVMH | Zyklische Konsumgüter | 955.585,15 | 5.0 | 525,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 944.668,45 | 5.0 | 45,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 944.724,97 | 5.0 | 617,06 |
| NWG | NATWEST GROUP PLC | Financials | 942.189,25 | 5.0 | 7,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 927.424,12 | 5.0 | 53,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 922.998,22 | 5.0 | 40,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 920.190,70 | 5.0 | 182,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 913.162,29 | 5.0 | 224,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 912.459,92 | 5.0 | 149,49 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 912.084,33 | 5.0 | 260,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 903.426,39 | 5.0 | 380,07 |
| BVI | BUREAU VERITAS SA | Industrie | 886.178,98 | 5.0 | 30,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 878.476,60 | 5.0 | 87,79 |
| EME | EMCOR GROUP INC | Industrie | 875.070,66 | 5.0 | 732,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 874.691,69 | 5.0 | 6,14 |
| FLEX | FLEX LTD | IT | 861.840,00 | 5.0 | 64,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 846.613,02 | 5.0 | 59,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 833.968,38 | 5.0 | 187,70 |
| VICI | VICI PPTYS INC | Immobilien | 831.216,57 | 5.0 | 26,61 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 830.399,32 | 5.0 | 54,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 828.852,51 | 5.0 | 264,05 |
| SLB | SLB NV | Energie | 819.459,50 | 5.0 | 53,50 |
| ENEL | ENEL | Versorger | 810.995,36 | 5.0 | 10,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 803.982,13 | 5.0 | 3,88 |
| SEIC | SEI INVESTMENTS | Financials | 803.086,32 | 5.0 | 75,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 792.486,52 | 4.0 | 161,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 790.895,40 | 4.0 | 54,39 |
| VMC | VULCAN MATERIALS | Materialien | 776.797,66 | 4.0 | 261,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 766.620,05 | 4.0 | 117,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 753.531,06 | 4.0 | 68,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 737.042,49 | 4.0 | 47,31 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 732.744,70 | 4.0 | 44,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 732.483,02 | 4.0 | 1,32 |
| SAMPO | SAMPO CLASS A | Financials | 727.462,65 | 4.0 | 10,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 716.855,75 | 4.0 | 90,25 |
| 1812 | KAJIMA CORP | Industrie | 713.518,37 | 4.0 | 37,95 |
| SAND | SANDVIK | Industrie | 706.442,25 | 4.0 | 36,45 |
| DANSKE | DANSKE BANK | Financials | 703.831,52 | 4.0 | 46,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 700.851,26 | 4.0 | 27,09 |
| TTE | TOTALENERGIES | Energie | 700.065,74 | 4.0 | 90,42 |
| POLI | BANK HAPOALIM BM | Financials | 699.754,95 | 4.0 | 23,63 |
| XYL | XYLEM INC | Industrie | 696.131,10 | 4.0 | 117,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 695.032,69 | 4.0 | 342,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 683.324,49 | 4.0 | 9,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 678.978,59 | 4.0 | 36,73 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 678.429,25 | 4.0 | 1,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 676.098,40 | 4.0 | 67,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 671.874,58 | 4.0 | 93,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 670.843,46 | 4.0 | 35,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 669.268,28 | 4.0 | 61,42 |
| UCB | UCB SA | Gesundheitsversorgung | 655.534,88 | 4.0 | 290,32 |
| SGE | THE SAGE GROUP PLC | IT | 655.381,63 | 4.0 | 10,78 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 641.846,15 | 4.0 | 41,53 |
| HAL | HALLIBURTON | Energie | 638.918,94 | 4.0 | 40,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 605.728,20 | 3.0 | 224,76 |
| NDA FI | NORDEA BANK | Financials | 594.175,18 | 3.0 | 16,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 590.240,00 | 3.0 | 32,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 564.976,62 | 3.0 | 225,81 |
| PRU | PRUDENTIAL PLC | Financials | 554.985,39 | 3.0 | 13,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 550.761,51 | 3.0 | 4,41 |
| CUBE | CUBESMART REIT | Immobilien | 548.354,04 | 3.0 | 35,96 |
| WIX | WIX.COM LTD | IT | 540.529,42 | 3.0 | 87,14 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 540.053,58 | 3.0 | 71,94 |
| G1A | GEA GROUP AG | Industrie | 534.772,68 | 3.0 | 68,60 |
| SNDK | SANDISK CORP | IT | 530.845,46 | 3.0 | 615,83 |
| VNA | VONOVIA SE | Immobilien | 525.407,43 | 3.0 | 24,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.362,63 | 3.0 | 169,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 523.741,37 | 3.0 | 25,01 |
| JBL | JABIL INC | IT | 516.716,90 | 3.0 | 261,10 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 512.869,80 | 3.0 | 216,95 |
| SGSN | SGS SA | Industrie | 510.807,70 | 3.0 | 105,17 |
| GDDY | GODADDY INC CLASS A | IT | 508.689,17 | 3.0 | 79,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 504.492,20 | 3.0 | 90,31 |
| VLTO | VERALTO CORP | Industrie | 500.911,73 | 3.0 | 85,03 |
| 4751 | CYBER AGENT INC | Kommunikation | 496.709,86 | 3.0 | 8,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 489.622,98 | 3.0 | 181,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 488.713,25 | 3.0 | 130,15 |
| TWLO | TWILIO INC CLASS A | IT | 484.759,60 | 3.0 | 119,99 |
| REA | REA GROUP LTD | Kommunikation | 483.735,95 | 3.0 | 104,86 |
| NDAQ | NASDAQ INC | Financials | 481.628,28 | 3.0 | 81,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 476.969,31 | 3.0 | 37,78 |
| APH | AMPHENOL CORP CLASS A | IT | 474.948,04 | 3.0 | 123,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 471.686,16 | 3.0 | 22,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 466.598,31 | 3.0 | 19,24 |
| NICE | NICE LTD | IT | 460.232,65 | 3.0 | 107,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 445.956,06 | 3.0 | 12,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 444.883,45 | 3.0 | 62,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 444.337,94 | 3.0 | 7,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 442.089,40 | 2.0 | 105,01 |
| CGNX | COGNEX CORP | IT | 437.732,82 | 2.0 | 47,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 437.110,61 | 2.0 | 0,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 435.789,47 | 2.0 | 1,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 435.828,04 | 2.0 | 133,24 |
| DCI | DONALDSON INC | Industrie | 435.369,17 | 2.0 | 83,87 |
| TRMB | TRIMBLE INC | IT | 428.133,03 | 2.0 | 62,97 |
| TTEK | TETRA TECH INC | Industrie | 421.267,88 | 2.0 | 29,78 |
| CIEN | CIENA CORP | IT | 416.067,96 | 2.0 | 401,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 402.081,17 | 2.0 | 33,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 398.888,28 | 2.0 | 23,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 395.445,66 | 2.0 | 74,81 |
| COHR | COHERENT CORP | IT | 393.950,64 | 2.0 | 243,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 392.168,07 | 2.0 | 52,31 |
| HUBS | HUBSPOT INC | IT | 391.419,84 | 2.0 | 230,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 389.574,26 | 2.0 | 2.481,36 |
| 6532 | BAYCURRENT INC | Industrie | 384.317,34 | 2.0 | 28,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 384.429,04 | 2.0 | 211,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 381.904,07 | 2.0 | 29,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.694,58 | 2.0 | 15,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 372.482,47 | 2.0 | 23,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.930,41 | 2.0 | 115,20 |
| FGR | EIFFAGE SA | Industrie | 360.175,70 | 2.0 | 149,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 358.493,86 | 2.0 | 39,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 357.039,00 | 2.0 | 132,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 356.674,08 | 2.0 | 21,28 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.482,51 | 2.0 | 98,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.384,10 | 2.0 | 90,30 |
| GLEN | GLENCORE PLC | Materialien | 343.032,56 | 2.0 | 7,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.296,30 | 2.0 | 62,98 |
| RKLB | ROCKET LAB CORP | Industrie | 333.165,24 | 2.0 | 60,93 |
| 4689 | LY CORP | Kommunikation | 330.490,99 | 2.0 | 2,41 |
| ZS | ZSCALER INC | IT | 330.503,12 | 2.0 | 133,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 329.992,80 | 2.0 | 183,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 327.935,23 | 2.0 | 70,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 320.382,15 | 2.0 | 18,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 318.061,70 | 2.0 | 145,30 |
| TNE | TECHNOLOGY ONE LTD | IT | 313.527,05 | 2.0 | 18,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 313.340,59 | 2.0 | 173,21 |
| ACLN | ACCELLERON N AG | Industrie | 312.826,85 | 2.0 | 88,77 |
| DIS | WALT DISNEY | Kommunikation | 307.758,60 | 2.0 | 92,42 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 305.490,10 | 2.0 | 39,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 305.538,11 | 2.0 | 24,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 303.572,63 | 2.0 | 4,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 292.287,77 | 2.0 | 24,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 291.484,90 | 2.0 | 13,31 |
| NPI | NORTHLAND POWER INC | Versorger | 288.211,54 | 2.0 | 16,76 |
| 4704 | TREND MICRO INC | IT | 286.657,72 | 2.0 | 33,33 |
| CDW | CDW CORP | IT | 283.962,51 | 2.0 | 118,17 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 278.781,25 | 2.0 | 8,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 273.596,94 | 2.0 | 35,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 264.268,30 | 1.0 | 15,95 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 261.200,29 | 1.0 | 1,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 259.234,26 | 1.0 | 32,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 251.046,86 | 1.0 | 26,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 250.668,71 | 1.0 | 10,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 250.590,68 | 1.0 | 59,48 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 247.257,60 | 1.0 | 451,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 244.140,86 | 1.0 | 39,11 |
| RBRK | RUBRIK INC CLASS A | IT | 243.283,60 | 1.0 | 45,73 |
| DDOG | DATADOG INC CLASS A | IT | 239.148,72 | 1.0 | 114,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 237.694,73 | 1.0 | 65,23 |
| NVT | NVENT ELECTRIC PLC | Industrie | 235.129,80 | 1.0 | 116,98 |
| AV. | AVIVA PLC | Financials | 221.171,33 | 1.0 | 7,89 |
| ALKS | ALKERMES | Gesundheitsversorgung | 214.958,46 | 1.0 | 29,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 210.388,80 | 1.0 | 132,32 |
| XRO | XERO LTD | IT | 210.036,04 | 1.0 | 50,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 206.781,55 | 1.0 | 78,98 |
| CLS | CELESTICA INC | IT | 206.340,89 | 1.0 | 279,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 205.984,98 | 1.0 | 167,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 205.302,66 | 1.0 | 6,54 |
| BG | BAWAG GROUP AG | Financials | 203.913,54 | 1.0 | 144,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 203.159,60 | 1.0 | 191,66 |
| ALL | ALLSTATE CORP | Financials | 201.493,74 | 1.0 | 202,71 |
| ENX | EURONEXT NV | Financials | 197.985,78 | 1.0 | 152,53 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 197.492,40 | 1.0 | 85,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 191.321,85 | 1.0 | 31,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 190.638,91 | 1.0 | 87,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 186.651,41 | 1.0 | 97,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 185.633,83 | 1.0 | 22,13 |
| CMI | CUMMINS INC | Industrie | 178.424,84 | 1.0 | 523,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 177.966,11 | 1.0 | 21,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 171.375,48 | 1.0 | 57,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.278,64 | 1.0 | 15,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 171.343,47 | 1.0 | 9,85 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.873,25 | 1.0 | 22,75 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 168.889,44 | 1.0 | 38,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 164.210,78 | 1.0 | 292,19 |
| ESTC | ELASTIC NV | IT | 163.997,60 | 1.0 | 48,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 161.821,67 | 1.0 | 40,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 161.295,75 | 1.0 | 195,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 161.341,05 | 1.0 | 243,35 |
| CS | CAPSTONE COPPER CORP | Materialien | 160.557,70 | 1.0 | 7,05 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 160.005,78 | 1.0 | 118,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 158.000,00 | 1.0 | 100,00 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 156.447,20 | 1.0 | 127,40 |
| SPGI | S&P GLOBAL INC | Financials | 153.964,96 | 1.0 | 406,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 148.260,89 | 1.0 | 125,47 |
| SUN | SUNCORP GROUP LTD | Financials | 147.833,69 | 1.0 | 11,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 145.957,76 | 1.0 | 110,24 |
| ES | EVERSOURCE ENERGY | Versorger | 145.048,14 | 1.0 | 67,59 |
| TRYG | TRYG | Financials | 142.756,40 | 1.0 | 23,36 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 139.870,60 | 1.0 | 39,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 133.716,88 | 1.0 | 315,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 133.118,72 | 1.0 | 71,99 |
| 8795 | T&D HOLDINGS INC | Financials | 132.942,65 | 1.0 | 25,08 |
| ESNT | ESSENT GROUP LTD | Financials | 132.628,78 | 1.0 | 57,74 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 129.169,22 | 1.0 | 91,87 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 128.916,55 | 1.0 | 17,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.393,63 | 1.0 | 14,63 |
| VACN | VAT GROUP AG | Industrie | 124.368,13 | 1.0 | 615,68 |
| SNOW | SNOWFLAKE INC | IT | 123.004,00 | 1.0 | 152,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 121.971,96 | 1.0 | 1.232,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 117.944,02 | 1.0 | 69,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 116.250,00 | 1.0 | 62,00 |
| EXPN | EXPERIAN PLC | Industrie | 113.504,01 | 1.0 | 33,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 109.212,38 | 1.0 | 45,26 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 109.075,20 | 1.0 | 59,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.835,33 | 1.0 | 10,58 |
| NUE | NUCOR CORP | Materialien | 105.700,39 | 1.0 | 163,37 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 103.193,31 | 1.0 | 28,93 |
| INDT | INDUTRADE | Industrie | 97.105,95 | 1.0 | 21,74 |
| TELIA | TELIA COMPANY | Kommunikation | 96.301,34 | 1.0 | 5,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 95.325,69 | 1.0 | 202,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.268,42 | 1.0 | 699,75 |
| BPOP | POPULAR INC | Financials | 87.503,46 | 0.0 | 130,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.615,25 | 0.0 | 33,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 85.391,88 | 0.0 | 49,56 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.136,46 | 0.0 | 125,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.668,22 | 0.0 | 51,69 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 84.369,60 | 0.0 | 8,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 79.640,33 | 0.0 | 11,38 |
| LUG | LUNDIN GOLD INC | Materialien | 77.600,33 | 0.0 | 70,67 |
| DG | VINCI SA | Industrie | 76.704,41 | 0.0 | 145,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.820,50 | 0.0 | 62,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.429,99 | 0.0 | 28,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 72.934,40 | 0.0 | 65,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 71.057,00 | 0.0 | 203,02 |
| FNB | FNB CORP | Financials | 67.373,52 | 0.0 | 16,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 65.054,17 | 0.0 | 30,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 64.797,20 | 0.0 | 146,60 |
| BAS | BASF N | Materialien | 64.043,27 | 0.0 | 60,02 |
| ENS | ENERSYS | Industrie | 62.892,79 | 0.0 | 171,37 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.501,22 | 0.0 | 169,38 |
| 1801 | TAISEI CORP | Industrie | 62.380,97 | 0.0 | 103,97 |
| G24 | SCOUT24 N | Kommunikation | 61.816,07 | 0.0 | 72,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.454,96 | 0.0 | 309,66 |
| CCI | CROWN CASTLE INC | Immobilien | 57.056,34 | 0.0 | 78,59 |
| TEF | TELEFONICA SA | Kommunikation | 53.653,24 | 0.0 | 4,23 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 50.178,28 | 0.0 | 8,50 |
| COP | CONOCOPHILLIPS | Energie | 49.773,60 | 0.0 | 133,80 |
| GIB.A | CGI INC CLASS A | IT | 47.503,93 | 0.0 | 71,11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 45.997,38 | 0.0 | 6,48 |
| DPLM | DIPLOMA PLC | Industrie | 44.900,76 | 0.0 | 77,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.430,30 | 0.0 | 28,29 |
| 4768 | OTSUKA CORP | IT | 39.522,93 | 0.0 | 18,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.370,64 | 0.0 | 322,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.878,00 | 0.0 | 107,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.589,92 | 0.0 | 1,20 |
| AYI | ACUITY INC | Industrie | 37.217,22 | 0.0 | 269,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 37.243,34 | 0.0 | 71,48 |
| UNM | UNUM | Financials | 36.522,90 | 0.0 | 72,90 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 35.696,92 | 0.0 | 221,72 |
| GFC | GECINA SA | Immobilien | 19.499,20 | 0.0 | 75,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.028,04 | 0.0 | 70,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.013,72 | 0.0 | 57,58 |
| JPY | JPY/USD | Cash und/oder Derivate | 930,97 | 0.0 | 1,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 653,76 | 0.0 | 40,86 |
| FTNT | FORTINET INC | IT | 469,20 | 0.0 | 78,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 611,95 | 0.0 | 67,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 269,03 | 0.0 | 19,22 |
| NI | NISOURCE INC | Versorger | 275,82 | 0.0 | 45,97 |
| TEN | TENARIS SA | Energie | 351,28 | 0.0 | 29,27 |
| CHF | CHF/USD | Cash und/oder Derivate | 287,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 349,96 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,75 | 0.0 | 34,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 154,32 | 0.0 | 25,72 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 154,50 | 0.0 | 77,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,16 | 0.0 | 44,54 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 187,26 | 0.0 | 31,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 223,16 | 0.0 | 8,58 |
| GBP | GBP/USD | Cash und/oder Derivate | 100,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 146,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 246,41 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 10,27 |
| CNA | CENTRICA PLC | Versorger | 56,35 | 0.0 | 2,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,89 | 0.0 | 5,12 |
| DKK | DKK/USD | Cash und/oder Derivate | -52,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 86,49 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| SGD | SGD/USD | Cash und/oder Derivate | -130,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -355,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -279,83 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -38.091,95 | 0.0 | 15,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -133.051,39 | -1.0 | 77,68 |
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