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 | 78.733.855,08 | 574.0 | 190,53 |
| AAPL | APPLE INC | IT | 70.714.636,60 | 515.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 64.444.536,27 | 470.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.710.996,72 | 297.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.397.929,60 | 222.0 | 313,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.530.344,64 | 179.0 | 314,96 |
| AVGO | BROADCOM INC | IT | 24.371.973,69 | 178.0 | 352,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.438.015,44 | 171.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.039.111,96 | 168.0 | 475,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.693.319,19 | 107.0 | 327,91 |
| V | VISA INC CLASS A | Financials | 13.826.540,00 | 101.0 | 355,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.001.824,00 | 87.0 | 1.077,75 |
| BAC | BANK OF AMERICA CORP | Financials | 11.823.110,96 | 86.0 | 56,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.621.183,48 | 85.0 | 111,74 |
| ABBN | ABB LTD | Industrie | 10.544.740,34 | 77.0 | 74,97 |
| MS | MORGAN STANLEY | Financials | 10.483.350,54 | 76.0 | 181,87 |
| CVX | CHEVRON CORP | Energie | 10.269.619,10 | 75.0 | 150,02 |
| MA | MASTERCARD INC CLASS A | Financials | 9.782.488,80 | 71.0 | 579,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.748.817,96 | 71.0 | 144,74 |
| SHEL | SHELL PLC | Energie | 8.960.954,17 | 65.0 | 36,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.789.393,16 | 64.0 | 207,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.670.618,80 | 63.0 | 873,35 |
| GE | GE AEROSPACE | Industrie | 8.593.237,52 | 63.0 | 315,14 |
| 1299 | AIA GROUP LTD | Financials | 8.405.238,64 | 61.0 | 10,71 |
| AME | AMETEK INC | Industrie | 8.266.084,75 | 60.0 | 208,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.071.906,45 | 59.0 | 139,57 |
| NFLX | NETFLIX INC | Kommunikation | 7.989.327,90 | 58.0 | 94,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.949.050,24 | 58.0 | 101,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.935.332,91 | 58.0 | 184,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.632.404,80 | 56.0 | 121,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.542.549,99 | 55.0 | 188,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.429.826,43 | 54.0 | 25,09 |
| CS | AXA SA | Financials | 7.413.350,06 | 54.0 | 48,45 |
| ASML | ASML HOLDING NV | IT | 7.247.467,18 | 53.0 | 1.058,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.041.567,47 | 51.0 | 214,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.013.930,04 | 51.0 | 229,98 |
| AXP | AMERICAN EXPRESS | Financials | 7.005.223,20 | 51.0 | 381,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.804.286,50 | 50.0 | 498,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.559.284,70 | 48.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.555.368,70 | 48.0 | 5.440,14 |
| INTU | INTUIT INC | IT | 6.253.351,65 | 46.0 | 676,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.201.087,62 | 45.0 | 143,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.144.285,78 | 45.0 | 96,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.067.450,67 | 44.0 | 32,36 |
| SAP | SAP | IT | 6.049.909,07 | 44.0 | 244,62 |
| MU | MICRON TECHNOLOGY INC | IT | 6.021.599,76 | 44.0 | 284,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.009.903,68 | 44.0 | 40,48 |
| ISP | INTESA SANPAOLO | Financials | 6.005.138,31 | 44.0 | 6,91 |
| ALV | ALLIANZ | Financials | 5.910.060,21 | 43.0 | 460,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.887.854,36 | 43.0 | 157,11 |
| LRCX | LAM RESEARCH CORP | IT | 5.783.891,67 | 42.0 | 178,07 |
| ADBE | ADOBE INC | IT | 5.782.507,20 | 42.0 | 353,80 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.748.473,22 | 42.0 | 45,57 |
| CAT | CATERPILLAR INC | Industrie | 5.496.524,00 | 40.0 | 583,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.397.564,06 | 39.0 | 142,21 |
| ORCL | ORACLE CORP | IT | 5.272.077,72 | 38.0 | 197,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.233.954,59 | 38.0 | 331,83 |
| CRM | SALESFORCE INC | IT | 5.228.205,92 | 38.0 | 266,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.196.865,04 | 38.0 | 54,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.147.612,70 | 38.0 | 99,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.045.255,99 | 37.0 | 271,09 |
| T | AT&T INC | Kommunikation | 4.943.877,95 | 36.0 | 24,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.860.995,64 | 35.0 | 69,87 |
| BNP | BNP PARIBAS SA | Financials | 4.831.617,48 | 35.0 | 94,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.780.687,78 | 35.0 | 29,66 |
| MMM | 3M | Industrie | 4.763.207,04 | 35.0 | 162,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.747.901,62 | 35.0 | 566,17 |
| NOW | SERVICENOW INC | IT | 4.656.249,73 | 34.0 | 153,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.652.743,68 | 34.0 | 310,68 |
| 6501 | HITACHI LTD | Industrie | 4.634.282,24 | 34.0 | 31,79 |
| UCG | UNICREDIT | Financials | 4.612.410,90 | 34.0 | 82,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.606.782,80 | 34.0 | 21,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.431.682,28 | 32.0 | 32,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.288.905,84 | 31.0 | 292,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.288.496,50 | 31.0 | 81,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.286.296,96 | 31.0 | 136,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.274.498,96 | 31.0 | 25,86 |
| IBE | IBERDROLA SA | Versorger | 4.264.179,60 | 31.0 | 21,54 |
| CTAS | CINTAS CORP | Industrie | 4.213.872,44 | 31.0 | 191,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.211.083,11 | 31.0 | 176,41 |
| ENGI | ENGIE SA | Versorger | 4.089.286,31 | 30.0 | 26,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.039.551,22 | 29.0 | 7,04 |
| CTVA | CORTEVA INC | Materialien | 4.036.284,00 | 29.0 | 67,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.028.315,20 | 29.0 | 163,52 |
| USB | US BANCORP | Financials | 3.902.200,38 | 28.0 | 54,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.873.026,01 | 28.0 | 2.005,71 |
| NEM | NEWMONT | Materialien | 3.819.292,68 | 28.0 | 105,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.811.867,99 | 28.0 | 15,89 |
| SPGI | S&P GLOBAL INC | Financials | 3.777.625,75 | 28.0 | 529,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.769.057,50 | 27.0 | 584,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.766.021,80 | 27.0 | 399,79 |
| MET | METLIFE INC | Financials | 3.764.544,30 | 27.0 | 80,30 |
| MCO | MOODYS CORP | Financials | 3.672.002,44 | 27.0 | 520,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.669.519,36 | 27.0 | 53,04 |
| C | CITIGROUP INC | Financials | 3.611.997,90 | 26.0 | 120,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.577.925,00 | 26.0 | 131,30 |
| SIE | SIEMENS N AG | Industrie | 3.546.793,18 | 26.0 | 280,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.533.405,79 | 26.0 | 219,47 |
| CI | CIGNA | Gesundheitsversorgung | 3.522.737,40 | 26.0 | 276,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.504.144,80 | 26.0 | 126,23 |
| TMUS | T MOBILE US INC | Kommunikation | 3.501.621,00 | 26.0 | 201,00 |
| WFC | WELLS FARGO | Financials | 3.474.036,94 | 25.0 | 95,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.468.015,62 | 25.0 | 577,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.381.738,34 | 25.0 | 354,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.378.034,85 | 25.0 | 137,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.368.601,60 | 25.0 | 219,31 |
| EOG | EOG RESOURCES INC | Energie | 3.338.910,00 | 24.0 | 103,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.280.637,37 | 24.0 | 96,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.272.395,34 | 24.0 | 305,09 |
| XOM | EXXON MOBIL CORP | Energie | 3.227.047,23 | 24.0 | 119,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.202.171,30 | 23.0 | 124,70 |
| 8031 | MITSUI LTD | Industrie | 3.189.736,30 | 23.0 | 29,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.172.603,92 | 23.0 | 206,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.165.822,29 | 23.0 | 108,38 |
| MTZ | MASTEC INC | Industrie | 3.115.120,80 | 23.0 | 224,40 |
| QCOM | QUALCOMM INC | IT | 3.114.414,96 | 23.0 | 174,81 |
| ADI | ANALOG DEVICES INC | IT | 3.084.828,12 | 22.0 | 276,84 |
| INTC | INTEL CORPORATION CORP | IT | 3.078.448,00 | 22.0 | 36,20 |
| EXPN | EXPERIAN PLC | Industrie | 2.971.730,67 | 22.0 | 45,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.886.691,11 | 21.0 | 208,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.879.930,90 | 21.0 | 763,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.835.231,88 | 21.0 | 332,93 |
| BARC | BARCLAYS PLC | Financials | 2.772.918,56 | 20.0 | 6,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.734.188,44 | 20.0 | 24,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.725.245,12 | 20.0 | 377,04 |
| ACM | AECOM | Industrie | 2.718.434,00 | 20.0 | 97,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.680.897,95 | 20.0 | 155,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.656.959,64 | 19.0 | 20,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.650.887,65 | 19.0 | 20,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.638.126,44 | 19.0 | 77,31 |
| DBK | DEUTSCHE BANK AG | Financials | 2.637.953,42 | 19.0 | 39,22 |
| NRG | NRG ENERGY INC | Versorger | 2.628.296,56 | 19.0 | 160,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.624.755,94 | 19.0 | 828,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.610.963,03 | 19.0 | 54,77 |
| HEI | HEICO CORP | Industrie | 2.607.399,08 | 19.0 | 334,84 |
| FTS | FORTIS INC | Versorger | 2.605.588,61 | 19.0 | 51,72 |
| GEV | GE VERNOVA INC | Industrie | 2.590.811,30 | 19.0 | 663,46 |
| SAN | BANCO SANTANDER SA | Financials | 2.590.082,17 | 19.0 | 11,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.570.034,22 | 19.0 | 24,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.543.177,66 | 19.0 | 85,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.509.744,99 | 18.0 | 119,87 |
| 8591 | ORIX CORP | Financials | 2.494.080,23 | 18.0 | 29,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.475.435,60 | 18.0 | 176,88 |
| NOKIA | NOKIA | IT | 2.471.262,50 | 18.0 | 6,50 |
| ADSK | AUTODESK INC | IT | 2.424.624,73 | 18.0 | 300,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.421.969,75 | 18.0 | 98,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.385.195,32 | 17.0 | 69,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.377.752,23 | 17.0 | 169,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.370.039,02 | 17.0 | 122,06 |
| CME | CME GROUP INC CLASS A | Financials | 2.356.355,95 | 17.0 | 276,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.354.909,04 | 17.0 | 7.382,16 |
| UBSG | UBS GROUP AG | Financials | 2.347.049,17 | 17.0 | 46,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.329.134,74 | 17.0 | 1.892,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.307.440,74 | 17.0 | 59,51 |
| 1802 | OBAYASHI CORP | Industrie | 2.282.070,00 | 17.0 | 20,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.271.525,74 | 17.0 | 392,59 |
| REP | REPSOL SA | Energie | 2.267.726,63 | 17.0 | 18,60 |
| STN | STANTEC INC | Industrie | 2.266.983,23 | 17.0 | 95,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.265.390,60 | 17.0 | 221,10 |
| TEL | TE CONNECTIVITY PLC | IT | 2.260.267,78 | 16.0 | 232,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.255.952,07 | 16.0 | 1,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.235.281,44 | 16.0 | 36,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.212.207,28 | 16.0 | 888,08 |
| SLB | SLB NV | Energie | 2.211.810,91 | 16.0 | 37,79 |
| PGR | PROGRESSIVE CORP | Financials | 2.201.798,22 | 16.0 | 227,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.170.075,59 | 16.0 | 5,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.169.921,69 | 16.0 | 58,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.166.479,96 | 16.0 | 20,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.125.335,11 | 15.0 | 133,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.107.279,97 | 15.0 | 67,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.092.146,40 | 15.0 | 31,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.085.383,04 | 15.0 | 82,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.067.229,88 | 15.0 | 220,34 |
| 6702 | FUJITSU LTD | IT | 2.046.676,04 | 15.0 | 27,25 |
| INF | INFORMA PLC | Kommunikation | 2.036.041,73 | 15.0 | 11,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.017.382,66 | 15.0 | 52,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.008.115,71 | 15.0 | 21,95 |
| AMAT | APPLIED MATERIAL INC | IT | 2.005.368,30 | 15.0 | 261,90 |
| HOLN | HOLCIM LTD AG | Materialien | 1.989.413,75 | 14.0 | 98,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.959.788,70 | 14.0 | 259,85 |
| XYZ | BLOCK INC CLASS A | Financials | 1.939.789,17 | 14.0 | 66,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.927.154,58 | 14.0 | 82,22 |
| 6857 | ADVANTEST CORP | IT | 1.850.749,56 | 13.0 | 129,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.848.403,67 | 13.0 | 38,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.844.524,99 | 13.0 | 80,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.838.904,32 | 13.0 | 131,84 |
| VRSN | VERISIGN INC | IT | 1.810.944,64 | 13.0 | 246,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.722.227,20 | 13.0 | 1,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.718.394,12 | 13.0 | 24,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.686.528,20 | 12.0 | 80,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.643.279,24 | 12.0 | 2.467,38 |
| RIO | RIO TINTO PLC | Materialien | 1.631.874,47 | 12.0 | 80,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.612.317,66 | 12.0 | 80,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.607.595,40 | 12.0 | 224,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.601.962,70 | 12.0 | 26,66 |
| STO | SANTOS LTD | Energie | 1.601.365,71 | 12.0 | 4,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.572.294,91 | 11.0 | 784,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.558.375,92 | 11.0 | 129,24 |
| DBX | DROPBOX INC CLASS A | IT | 1.542.744,00 | 11.0 | 28,00 |
| INVH | INVITATION HOMES INC | Immobilien | 1.535.553,00 | 11.0 | 27,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.523.291,90 | 11.0 | 349,78 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.521.822,24 | 11.0 | 112,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.512.024,97 | 11.0 | 477,13 |
| NDAQ | NASDAQ INC | Financials | 1.487.964,95 | 11.0 | 99,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.480.832,13 | 11.0 | 43,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.465.216,83 | 11.0 | 228,69 |
| ETN | EATON PLC | Industrie | 1.464.262,65 | 11.0 | 322,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.458.307,64 | 11.0 | 4,55 |
| CCO | CAMECO CORP | Energie | 1.453.394,27 | 11.0 | 93,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.447.359,48 | 11.0 | 207,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.444.257,10 | 11.0 | 100,54 |
| GDDY | GODADDY INC CLASS A | IT | 1.421.277,95 | 10.0 | 127,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.419.806,12 | 10.0 | 62,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.416.132,33 | 10.0 | 11,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.403.332,29 | 10.0 | 213,89 |
| EMR | EMERSON ELECTRIC | Industrie | 1.396.320,19 | 10.0 | 135,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.391.830,80 | 10.0 | 16,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.388.445,62 | 10.0 | 44,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.384.796,55 | 10.0 | 13,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.369.806,62 | 10.0 | 13,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.365.709,74 | 10.0 | 144,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.353.679,54 | 10.0 | 23,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.344.508,94 | 10.0 | 90,55 |
| CSCO | CISCO SYSTEMS INC | IT | 1.338.099,20 | 10.0 | 78,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.299.410,71 | 9.0 | 4,65 |
| CLS | CELESTICA INC | IT | 1.288.903,94 | 9.0 | 309,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.250.543,67 | 9.0 | 416,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.314,00 | 9.0 | 462,90 |
| NN | NN GROUP NV | Financials | 1.221.600,55 | 9.0 | 77,45 |
| WSP | WSP GLOBAL INC | Industrie | 1.219.753,27 | 9.0 | 183,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.204.248,50 | 9.0 | 37,81 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.178.998,88 | 9.0 | 30,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.176.912,00 | 9.0 | 74,30 |
| ASSA B | ASSA ABLOY B | Industrie | 1.171.865,02 | 9.0 | 38,81 |
| 6861 | KEYENCE CORP | IT | 1.165.235,74 | 8.0 | 364,14 |
| S32 | SOUTH32 LTD | Materialien | 1.164.978,98 | 8.0 | 2,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.164.865,71 | 8.0 | 23,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.163.433,18 | 8.0 | 43,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.158.882,92 | 8.0 | 233,74 |
| SAMPO | SAMPO CLASS A | Financials | 1.148.137,58 | 8.0 | 12,09 |
| ENI | ENI | Energie | 1.135.350,95 | 8.0 | 18,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.128.147,93 | 8.0 | 188,37 |
| ORI | ORICA LTD | Materialien | 1.122.116,25 | 8.0 | 16,53 |
| TTE | TOTALENERGIES | Energie | 1.117.666,67 | 8.0 | 65,49 |
| WWD | WOODWARD INC | Industrie | 1.116.920,06 | 8.0 | 311,38 |
| VTR | VENTAS REIT INC | Immobilien | 1.105.842,18 | 8.0 | 79,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.096.417,04 | 8.0 | 106,78 |
| MC | LVMH | Zyklische Konsumgüter | 1.088.394,34 | 8.0 | 744,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.083.295,39 | 8.0 | 99,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.073.494,02 | 8.0 | 104,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.062.152,47 | 8.0 | 8,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.054.307,97 | 8.0 | 85,57 |
| BHP | BHP GROUP LTD | Materialien | 1.054.311,12 | 8.0 | 30,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.050.376,76 | 8.0 | 83,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.029.649,81 | 8.0 | 334,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.027.886,28 | 7.0 | 40,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.026.478,95 | 7.0 | 963,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.020.946,74 | 7.0 | 35,67 |
| WOR | WORLEY LTD | Industrie | 1.018.817,44 | 7.0 | 8,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.008.671,46 | 7.0 | 71,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.006.389,64 | 7.0 | 13,79 |
| K | KINROSS GOLD CORP | Materialien | 988.634,04 | 7.0 | 29,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 987.440,12 | 7.0 | 64,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 986.700,69 | 7.0 | 6,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 983.402,73 | 7.0 | 32,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 983.416,72 | 7.0 | 146,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 964.777,42 | 7.0 | 26,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 959.199,12 | 7.0 | 17,24 |
| VAR | VAR ENERGI | Energie | 956.542,82 | 7.0 | 3,16 |
| SKA B | SKANSKA B | Industrie | 953.314,97 | 7.0 | 27,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 951.322,03 | 7.0 | 13,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 950.565,79 | 7.0 | 34,48 |
| ERIC B | ERICSSON B | IT | 944.583,61 | 7.0 | 9,80 |
| DAL | DELTA AIR LINES INC | Industrie | 937.487,20 | 7.0 | 70,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 930.894,65 | 7.0 | 501,83 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 927.226,20 | 7.0 | 43,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 922.956,20 | 7.0 | 103,95 |
| AKRBP | AKER BP | Energie | 916.579,56 | 7.0 | 25,03 |
| WDC | WESTERN DIGITAL CORP | IT | 913.146,20 | 7.0 | 181,54 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 907.206,33 | 7.0 | 2,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 899.115,21 | 7.0 | 79,73 |
| ALLY | ALLY FINANCIAL INC | Financials | 890.782,56 | 6.0 | 46,26 |
| KLAC | KLA CORP | IT | 889.322,00 | 6.0 | 1.279,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 885.263,27 | 6.0 | 64,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 879.877,42 | 6.0 | 217,47 |
| G1A | GEA GROUP AG | Industrie | 878.900,35 | 6.0 | 67,43 |
| 6113 | AMADA LTD | Industrie | 867.590,22 | 6.0 | 11,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 853.693,02 | 6.0 | 145,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 820.327,63 | 6.0 | 14,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 817.640,64 | 6.0 | 264,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 813.128,34 | 6.0 | 13,37 |
| EDV | ENDEAVOUR MINING | Materialien | 808.419,73 | 6.0 | 53,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 802.686,82 | 6.0 | 87,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 799.860,74 | 6.0 | 360,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 795.944,64 | 6.0 | 246,27 |
| FMG | FORTESCUE LTD | Materialien | 789.576,87 | 6.0 | 14,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 785.963,68 | 6.0 | 137,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 785.323,50 | 6.0 | 236,90 |
| SAAB B | SAAB CLASS B | Industrie | 782.861,27 | 6.0 | 57,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 782.371,73 | 6.0 | 566,94 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 774.316,00 | 6.0 | 200,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 772.829,34 | 6.0 | 86,34 |
| VLO | VALERO ENERGY CORP | Energie | 767.238,78 | 6.0 | 164,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 766.008,81 | 6.0 | 17,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 749.990,02 | 5.0 | 10,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 745.795,79 | 5.0 | 205,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 741.190,48 | 5.0 | 66,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 737.610,50 | 5.0 | 65,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 732.648,72 | 5.0 | 349,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 732.339,46 | 5.0 | 6,53 |
| REA | REA GROUP LTD | Kommunikation | 728.688,23 | 5.0 | 123,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 721.178,69 | 5.0 | 80,39 |
| BG | BAWAG GROUP AG | Financials | 713.787,17 | 5.0 | 148,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 706.402,88 | 5.0 | 110,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 705.991,31 | 5.0 | 15,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 703.004,72 | 5.0 | 4,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 702.388,30 | 5.0 | 73,21 |
| 1803 | SHIMIZU CORP | Industrie | 694.573,44 | 5.0 | 17,07 |
| BVI | BUREAU VERITAS SA | Industrie | 693.589,77 | 5.0 | 31,96 |
| ETR | ENTERGY CORP | Versorger | 685.604,40 | 5.0 | 92,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 668.014,92 | 5.0 | 96,52 |
| 6594 | NIDEC CORP | Industrie | 667.558,25 | 5.0 | 13,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 665.085,30 | 5.0 | 59,95 |
| CCI | CROWN CASTLE INC | Immobilien | 659.716,44 | 5.0 | 88,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 655.949,92 | 5.0 | 150,31 |
| ASM | ASM INTERNATIONAL NV | IT | 650.200,68 | 5.0 | 603,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 649.651,53 | 5.0 | 40,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 648.418,96 | 5.0 | 124,84 |
| ESNT | ESSENT GROUP LTD | Financials | 644.110,80 | 5.0 | 65,86 |
| XRO | XERO LTD | IT | 643.919,45 | 5.0 | 75,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 643.588,59 | 5.0 | 113,97 |
| WIX | WIX.COM LTD | IT | 637.220,00 | 5.0 | 105,50 |
| FGR | EIFFAGE SA | Industrie | 628.678,00 | 5.0 | 142,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 626.525,45 | 5.0 | 15,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 625.859,04 | 5.0 | 113,79 |
| HO | THALES SA | Industrie | 623.275,90 | 5.0 | 269,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 620.977,79 | 5.0 | 40,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 618.914,31 | 5.0 | 188,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 612.518,40 | 4.0 | 31,20 |
| DE | DEERE | Industrie | 596.947,89 | 4.0 | 468,93 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 592.853,46 | 4.0 | 46,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 591.584,92 | 4.0 | 244,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 578.723,35 | 4.0 | 37,10 |
| EOAN | E.ON N | Versorger | 568.065,79 | 4.0 | 18,83 |
| T | TELUS CORP | Kommunikation | 565.865,58 | 4.0 | 12,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 562.229,95 | 4.0 | 213,37 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 557.235,42 | 4.0 | 37,78 |
| SGE | THE SAGE GROUP PLC | IT | 557.080,33 | 4.0 | 14,58 |
| CSX | CSX CORP | Industrie | 556.587,38 | 4.0 | 36,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 555.973,35 | 4.0 | 3,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 551.460,50 | 4.0 | 39,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 549.845,49 | 4.0 | 6,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 545.374,98 | 4.0 | 15,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 539.599,28 | 4.0 | 1,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 535.753,26 | 4.0 | 167,58 |
| ALL | ALLSTATE CORP | Financials | 534.461,60 | 4.0 | 207,80 |
| DIS | WALT DISNEY | Kommunikation | 533.391,32 | 4.0 | 113,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 524.500,32 | 4.0 | 46,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 518.295,99 | 4.0 | 38,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 503.217,60 | 4.0 | 127,85 |
| FLEX | FLEX LTD | IT | 497.963,79 | 4.0 | 63,33 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 497.401,50 | 4.0 | 55,75 |
| 4751 | CYBER AGENT INC | Kommunikation | 494.713,76 | 4.0 | 8,59 |
| NDA FI | NORDEA BANK | Financials | 494.367,02 | 4.0 | 18,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.744,94 | 4.0 | 26,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 487.682,19 | 4.0 | 128,71 |
| FISV | FISERV INC | Financials | 483.435,00 | 4.0 | 67,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 476.139,56 | 3.0 | 252,46 |
| APP | APPLOVIN CORP CLASS A | IT | 473.534,49 | 3.0 | 714,23 |
| ESTC | ELASTIC NV | IT | 470.825,49 | 3.0 | 76,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 458.633,07 | 3.0 | 288,63 |
| PRU | PRUDENTIAL PLC | Financials | 457.170,12 | 3.0 | 15,53 |
| 8795 | T&D HOLDINGS INC | Financials | 454.511,75 | 3.0 | 23,31 |
| OC | OWENS CORNING | Industrie | 453.481,38 | 3.0 | 113,74 |
| UCB | UCB SA | Gesundheitsversorgung | 450.987,56 | 3.0 | 277,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 450.354,05 | 3.0 | 67,57 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 446.791,76 | 3.0 | 29,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 446.273,42 | 3.0 | 66,22 |
| HBM | HUDBAY MINERALS INC | Materialien | 442.410,05 | 3.0 | 19,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 428.479,26 | 3.0 | 26,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 422.991,13 | 3.0 | 151,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 421.804,49 | 3.0 | 35,51 |
| NTR | NUTRIEN LTD | Materialien | 419.242,93 | 3.0 | 63,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 416.728,78 | 3.0 | 9,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 415.871,20 | 3.0 | 507,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 415.903,17 | 3.0 | 32,91 |
| SEK | SEEK LTD | Kommunikation | 411.747,04 | 3.0 | 15,43 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 405.165,17 | 3.0 | 79,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 402.757,52 | 3.0 | 428,46 |
| SKF B | SKF B | Industrie | 393.747,85 | 3.0 | 26,48 |
| YAR | YARA INTERNATIONAL | Materialien | 392.376,96 | 3.0 | 41,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 386.567,50 | 3.0 | 141,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 380.836,31 | 3.0 | 69,61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 369.079,09 | 3.0 | 26,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 360.795,77 | 3.0 | 2.298,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 359.445,42 | 3.0 | 175,94 |
| NICE | NICE LTD | IT | 359.492,26 | 3.0 | 111,19 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 358.609,68 | 3.0 | 208,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 355.370,05 | 3.0 | 233,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 353.993,83 | 3.0 | 115,16 |
| G24 | SCOUT24 N | Kommunikation | 344.580,68 | 3.0 | 101,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.329,03 | 2.0 | 34,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 340.100,91 | 2.0 | 400,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 338.497,13 | 2.0 | 24,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 338.242,45 | 2.0 | 47,05 |
| 4689 | LY CORP | Kommunikation | 337.932,36 | 2.0 | 2,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 322.674,32 | 2.0 | 177,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 322.409,87 | 2.0 | 7,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.253,41 | 2.0 | 76,91 |
| BALL | BALL CORP | Materialien | 315.486,06 | 2.0 | 52,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.803,96 | 2.0 | 14.704,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 307.534,65 | 2.0 | 156,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 301.224,94 | 2.0 | 481,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 298.381,75 | 2.0 | 43,25 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 297.624,40 | 2.0 | 79,60 |
| RBRK | RUBRIK INC CLASS A | IT | 296.705,52 | 2.0 | 78,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 296.035,74 | 2.0 | 253,89 |
| CUBE | CUBESMART REIT | Immobilien | 294.092,80 | 2.0 | 35,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 293.777,92 | 2.0 | 2.427,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 287.692,76 | 2.0 | 88,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 281.809,65 | 2.0 | 100,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 278.198,28 | 2.0 | 29,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 277.907,84 | 2.0 | 583,84 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 275.673,71 | 2.0 | 1,01 |
| APH | AMPHENOL CORP CLASS A | IT | 273.073,41 | 2.0 | 137,43 |
| TNE | TECHNOLOGY ONE LTD | IT | 272.943,01 | 2.0 | 19,18 |
| POLI | BANK HAPOALIM BM | Financials | 268.102,24 | 2.0 | 22,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 264.452,64 | 2.0 | 5,62 |
| DCI | DONALDSON INC | Industrie | 262.093,59 | 2.0 | 91,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 261.277,14 | 2.0 | 14,30 |
| NWG | NATWEST GROUP PLC | Financials | 259.452,32 | 2.0 | 8,74 |
| SAND | SANDVIK | Industrie | 257.313,12 | 2.0 | 32,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 253.510,00 | 2.0 | 181,34 |
| CCK | CROWN HOLDINGS INC | Materialien | 252.928,20 | 2.0 | 102,90 |
| 6141 | DMG MORI LTD | Industrie | 248.599,01 | 2.0 | 17,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 247.013,00 | 2.0 | 68,75 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 246.321,04 | 2.0 | 567,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.663,61 | 2.0 | 141,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 241.896,02 | 2.0 | 13,24 |
| TTEK | TETRA TECH INC | Industrie | 241.510,91 | 2.0 | 34,03 |
| 6701 | NEC CORP | IT | 237.270,90 | 2.0 | 34,39 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 234.008,95 | 2.0 | 153,65 |
| RMBS | RAMBUS INC | IT | 233.863,35 | 2.0 | 94,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 233.547,04 | 2.0 | 1,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 233.588,87 | 2.0 | 89,29 |
| HUBS | HUBSPOT INC | IT | 232.923,60 | 2.0 | 398,16 |
| EFX | EQUIFAX INC | Industrie | 231.386,52 | 2.0 | 222,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 221.720,85 | 2.0 | 163,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.939,67 | 2.0 | 15,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 215.658,94 | 2.0 | 24,49 |
| KNEBV | KONE | Industrie | 215.328,55 | 2.0 | 71,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 209.878,00 | 2.0 | 101,00 |
| 7974 | NINTENDO LTD | Kommunikation | 207.032,12 | 2.0 | 69,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 206.817,24 | 2.0 | 144,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 205.491,45 | 1.0 | 8,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 205.010,84 | 1.0 | 762,12 |
| PSX | PHILLIPS | Energie | 200.695,25 | 1.0 | 127,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 200.577,66 | 1.0 | 58,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 200.148,08 | 1.0 | 230,32 |
| UNP | UNION PACIFIC CORP | Industrie | 199.124,32 | 1.0 | 233,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 198.922,90 | 1.0 | 286,22 |
| ACLN | ACCELLERON N AG | Industrie | 199.018,82 | 1.0 | 79,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.509,11 | 1.0 | 10,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 198.354,30 | 1.0 | 222,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 196.724,58 | 1.0 | 69,81 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 195.755,86 | 1.0 | 1,40 |
| TRYG | TRYG | Financials | 192.920,23 | 1.0 | 26,00 |
| AV. | AVIVA PLC | Financials | 192.835,06 | 1.0 | 9,23 |
| GLEN | GLENCORE PLC | Materialien | 186.543,40 | 1.0 | 5,33 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 181.919,04 | 1.0 | 53,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 181.422,95 | 1.0 | 21,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.268,53 | 1.0 | 846,33 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 180.034,47 | 1.0 | 63,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 179.266,80 | 1.0 | 226,92 |
| CMS | CMS ENERGY CORP | Versorger | 174.760,08 | 1.0 | 69,96 |
| TELIA | TELIA COMPANY | Kommunikation | 174.220,66 | 1.0 | 4,25 |
| NPI | NORTHLAND POWER INC | Versorger | 164.866,15 | 1.0 | 13,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 163.727,79 | 1.0 | 5,77 |
| SGSN | SGS SA | Industrie | 162.340,57 | 1.0 | 115,05 |
| X | TMX GROUP LTD | Financials | 160.830,74 | 1.0 | 38,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.567,08 | 1.0 | 42,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 158.640,20 | 1.0 | 3.448,70 |
| SEIC | SEI INVESTMENTS | Financials | 156.124,00 | 1.0 | 84,85 |
| 6146 | DISCO CORP | IT | 156.209,05 | 1.0 | 312,42 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 154.944,54 | 1.0 | 29,80 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 153.327,20 | 1.0 | 119,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 153.082,48 | 1.0 | 249,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.313,24 | 1.0 | 28,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 150.447,40 | 1.0 | 28,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 149.800,88 | 1.0 | 89,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 148.931,58 | 1.0 | 138,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 146.150,85 | 1.0 | 134,95 |
| 8058 | MITSUBISHI CORP | Industrie | 144.386,13 | 1.0 | 22,56 |
| SY1 | SYMRISE AG | Materialien | 143.673,63 | 1.0 | 80,53 |
| MOS | MOSAIC | Materialien | 142.918,49 | 1.0 | 24,31 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 138.322,54 | 1.0 | 43,69 |
| WRT1V | WARTSILA | Industrie | 137.970,37 | 1.0 | 35,83 |
| CGNX | COGNEX CORP | IT | 131.506,90 | 1.0 | 36,55 |
| SNDK | SANDISK CORP | IT | 128.275,65 | 1.0 | 250,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 127.822,20 | 1.0 | 99,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.229,31 | 1.0 | 45,91 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 125.733,30 | 1.0 | 23,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.581,40 | 1.0 | 66,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.703,56 | 1.0 | 260,89 |
| HPQ | HP INC | IT | 124.301,44 | 1.0 | 23,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 124.104,05 | 1.0 | 11,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 123.881,40 | 1.0 | 48,60 |
| VNA | VONOVIA SE | Immobilien | 117.429,94 | 1.0 | 28,29 |
| ENX | EURONEXT NV | Financials | 116.598,66 | 1.0 | 149,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.871,76 | 1.0 | 16,84 |
| LUN | LUNDIN MINING CORP | Materialien | 115.194,61 | 1.0 | 21,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 115.231,25 | 1.0 | 5,15 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 113.094,13 | 1.0 | 14,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.715,43 | 1.0 | 12,87 |
| ES | EVERSOURCE ENERGY | Versorger | 108.928,80 | 1.0 | 67,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 106.051,95 | 1.0 | 79,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 102.861,72 | 1.0 | 85,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.150,14 | 1.0 | 38,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.592,06 | 1.0 | 64,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.769,38 | 1.0 | 9,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.907,72 | 1.0 | 287,56 |
| ECL | ECOLAB INC | Materialien | 94.607,00 | 1.0 | 265,75 |
| CDW | CDW CORP | IT | 94.723,38 | 1.0 | 139,71 |
| PEGA | PEGASYSTEMS INC | IT | 94.144,44 | 1.0 | 62,43 |
| ENB | ENBRIDGE INC | Energie | 93.245,55 | 1.0 | 47,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 92.740,18 | 1.0 | 77,80 |
| BPE | BPER BANCA | Financials | 91.710,03 | 1.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 90.670,26 | 1.0 | 774,96 |
| EME | EMCOR GROUP INC | Industrie | 90.300,96 | 1.0 | 627,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.517,44 | 1.0 | 53,79 |
| FTI | TECHNIPFMC PLC | Energie | 86.844,25 | 1.0 | 44,65 |
| SUN | SUNCORP GROUP LTD | Financials | 83.478,79 | 1.0 | 11,88 |
| NEM | NEMETSCHEK | IT | 82.189,99 | 1.0 | 109,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.843,40 | 1.0 | 69,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.995,81 | 1.0 | 71,49 |
| BOL | BOLIDEN | Materialien | 78.505,60 | 1.0 | 54,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 77.385,05 | 1.0 | 208,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 75.472,80 | 1.0 | 24,19 |
| DG | VINCI SA | Industrie | 74.404,59 | 1.0 | 140,92 |
| LR | LEGRAND SA | Industrie | 74.214,15 | 1.0 | 149,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 72.021,18 | 1.0 | 39,27 |
| LYFT | LYFT INC CLASS A | Industrie | 71.402,10 | 1.0 | 19,67 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 69.944,80 | 1.0 | 94,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 67.583,51 | 0.0 | 13,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.197,23 | 0.0 | 81,95 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 66.853,76 | 0.0 | 41,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.639,46 | 0.0 | 10,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.096,63 | 0.0 | 189,63 |
| DHL | DEUTSCHE POST AG | Industrie | 63.980,02 | 0.0 | 54,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.551,38 | 0.0 | 21,57 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 60.000,00 | 0.0 | 100,00 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.011,32 | 0.0 | 347,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.512,11 | 0.0 | 39,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 47.975,76 | 0.0 | 90,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.028,03 | 0.0 | 662,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.771,20 | 0.0 | 107,52 |
| ALB | ALBEMARLE CORP | Materialien | 45.303,02 | 0.0 | 150,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.897,55 | 0.0 | 18,65 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 41.785,77 | 0.0 | 45,37 |
| DPLM | DIPLOMA PLC | Industrie | 41.574,06 | 0.0 | 71,93 |
| VLTO | VERALTO CORP | Industrie | 40.598,25 | 0.0 | 101,75 |
| TEF | TELEFONICA SA | Kommunikation | 39.599,72 | 0.0 | 4,06 |
| CIEN | CIENA CORP | IT | 39.635,52 | 0.0 | 241,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.479,36 | 0.0 | 32,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.118,62 | 0.0 | 211,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.304,84 | 0.0 | 1,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.690,34 | 0.0 | 4,37 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.369,60 | 0.0 | 101,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.576,83 | 0.0 | 62,53 |
| GFC | GECINA SA | Immobilien | 24.296,22 | 0.0 | 93,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.172,41 | 0.0 | 71,73 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.712,32 | 0.0 | 21,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.063,79 | 0.0 | 14,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.027,10 | 0.0 | 58,33 |
| AUD | AUD/USD | Cash und/oder Derivate | 700,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 742,41 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 489,36 | 0.0 | 81,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 494,13 | 0.0 | 164,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 576,41 | 0.0 | 64,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 225,94 | 0.0 | 8,69 |
| TEN | TENARIS SA | Energie | 230,65 | 0.0 | 19,22 |
| NI | NISOURCE INC | Versorger | 250,32 | 0.0 | 41,72 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 262,62 | 0.0 | 43,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 286,82 | 0.0 | 20,49 |
| AUD | AUD/USD | Cash und/oder Derivate | 247,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 263,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 331,70 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,21 | 0.0 | 5,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123,82 | 0.0 | 30,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,68 | 0.0 | 63,34 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170,87 | 0.0 | 85,43 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,84 | 0.0 | 44,46 |
| MTG | MGIC INVESTMENT CORP | Financials | 178,74 | 0.0 | 29,79 |
| HKD | HKD/USD | Cash und/oder Derivate | 77,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 148,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 155,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 178,33 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,03 | 0.0 | 31,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 30,51 | 0.0 | 77,91 |
| CNA | CENTRICA PLC | Versorger | 47,77 | 0.0 | 2,27 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 5,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 43,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 48,12 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -153,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -216,63 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -91.263,96 | -1.0 | 10,92 |
| DKK | DKK CASH | Cash und/oder Derivate | -159.717,04 | -1.0 | 15,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -350.514,51 | -3.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -481.726,38 | -4.0 | 117,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -518.008,34 | -4.0 | 126,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -551.786,81 | -4.0 | 67,16 |
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