Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 626 securities.
Note: The data shown here is as of date März 10, 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 | 97.619.119,00 | 543.0 | 182,65 |
| AAPL | APPLE INC | IT | 88.201.972,60 | 491.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 70.593.747,48 | 393.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.311.732,39 | 263.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.967.378,28 | 228.0 | 306,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.009.827,40 | 223.0 | 133,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.110.894,02 | 184.0 | 306,01 |
| AVGO | BROADCOM INC | IT | 32.747.365,50 | 182.0 | 345,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.554.213,18 | 153.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.815.437,92 | 138.0 | 398,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.758.337,92 | 110.0 | 289,92 |
| CVX | CHEVRON CORP | Energie | 16.807.306,24 | 94.0 | 189,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.411.547,25 | 91.0 | 1.008,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.256.966,70 | 90.0 | 155,22 |
| ASML | ASML HOLDING NV | IT | 14.996.411,73 | 83.0 | 1.330,41 |
| ABBN | ABB LTD | Industrie | 14.248.517,86 | 79.0 | 83,83 |
| BAC | BANK OF AMERICA CORP | Financials | 13.933.678,90 | 78.0 | 47,90 |
| SHEL | SHELL PLC | Energie | 13.906.284,07 | 77.0 | 42,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.762.615,88 | 77.0 | 242,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.213.806,00 | 74.0 | 330,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.981.438,90 | 72.0 | 1.005,30 |
| CS | AXA SA | Financials | 12.424.732,23 | 69.0 | 43,45 |
| MU | MICRON TECHNOLOGY INC | IT | 12.372.200,28 | 69.0 | 389,32 |
| MA | MASTERCARD INC CLASS A | Financials | 12.318.111,96 | 69.0 | 517,72 |
| GE | GE AEROSPACE | Industrie | 11.873.744,19 | 66.0 | 321,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.765.299,48 | 65.0 | 124,34 |
| MS | MORGAN STANLEY | Financials | 11.625.083,85 | 65.0 | 160,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.375.438,80 | 63.0 | 497,20 |
| ALV | ALLIANZ | Financials | 11.323.703,42 | 63.0 | 399,03 |
| NFLX | NETFLIX INC | Kommunikation | 10.983.622,16 | 61.0 | 98,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.516.355,31 | 59.0 | 193,44 |
| 1299 | AIA GROUP LTD | Financials | 10.433.494,68 | 58.0 | 10,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.696.782,84 | 54.0 | 156,43 |
| V | VISA INC CLASS A | Financials | 9.041.797,52 | 50.0 | 315,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.019.707,84 | 50.0 | 94,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.014.980,75 | 50.0 | 227,45 |
| XOM | EXXON MOBIL CORP | Energie | 8.967.728,40 | 50.0 | 150,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.897.774,84 | 50.0 | 148,09 |
| CAT | CATERPILLAR INC | Industrie | 8.644.617,30 | 48.0 | 704,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.626.041,90 | 48.0 | 50,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.054.700,30 | 45.0 | 112,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.888.497,62 | 44.0 | 158,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.824.866,76 | 44.0 | 202,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.761.039,23 | 43.0 | 26,81 |
| AXP | AMERICAN EXPRESS | Financials | 7.600.602,82 | 42.0 | 305,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.466.575,74 | 42.0 | 706,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.411.511,61 | 41.0 | 4.440,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.384.757,57 | 41.0 | 21,17 |
| AME | AMETEK INC | Industrie | 7.378.019,67 | 41.0 | 225,07 |
| T | AT&T INC | Kommunikation | 7.272.462,45 | 40.0 | 27,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.266.950,02 | 40.0 | 832,03 |
| ISP | INTESA SANPAOLO | Financials | 7.165.500,50 | 40.0 | 6,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.081.280,85 | 39.0 | 60,63 |
| AMAT | APPLIED MATERIAL INC | IT | 7.077.406,14 | 39.0 | 338,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.057.245,70 | 39.0 | 161,53 |
| EOG | EOG RESOURCES INC | Energie | 7.035.391,44 | 39.0 | 131,67 |
| IBE | IBERDROLA SA | Versorger | 6.613.991,34 | 37.0 | 22,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.603.234,34 | 37.0 | 8,43 |
| LRCX | LAM RESEARCH CORP | IT | 6.541.849,30 | 36.0 | 211,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.507.950,16 | 36.0 | 186,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.337.194,10 | 35.0 | 71,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.308.415,00 | 35.0 | 172,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.246.613,14 | 35.0 | 458,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.226.972,12 | 35.0 | 285,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.060.457,98 | 34.0 | 16,86 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.026.323,93 | 34.0 | 137,68 |
| MMM | 3M | Industrie | 6.010.309,94 | 33.0 | 151,63 |
| SAP | SAP | IT | 5.901.099,23 | 33.0 | 199,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.727.290,40 | 32.0 | 111,80 |
| GEV | GE VERNOVA INC | Industrie | 5.720.219,10 | 32.0 | 830,10 |
| ACM | AECOM | Industrie | 5.711.973,12 | 32.0 | 94,08 |
| QCOM | QUALCOMM INC | IT | 5.665.410,31 | 32.0 | 138,11 |
| UCG | UNICREDIT | Financials | 5.481.028,08 | 30.0 | 75,46 |
| MTZ | MASTEC INC | Industrie | 5.462.431,02 | 30.0 | 297,81 |
| BHP | BHP GROUP LTD | Materialien | 5.432.254,80 | 30.0 | 35,29 |
| 6501 | HITACHI LTD | Industrie | 5.372.046,68 | 30.0 | 29,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.342.791,00 | 30.0 | 179,65 |
| CTVA | CORTEVA INC | Materialien | 5.291.827,20 | 29.0 | 78,30 |
| SIE | SIEMENS N AG | Industrie | 5.261.505,89 | 29.0 | 256,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.231.787,58 | 29.0 | 37,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.228.814,74 | 29.0 | 303,19 |
| BNP | BNP PARIBAS SA | Financials | 5.189.800,97 | 29.0 | 98,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.082.685,66 | 28.0 | 134,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.075.370,84 | 28.0 | 32,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.047.031,66 | 28.0 | 246,20 |
| MET | METLIFE INC | Financials | 4.969.681,71 | 28.0 | 70,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.901.327,13 | 27.0 | 21,97 |
| TMUS | T MOBILE US INC | Kommunikation | 4.839.810,00 | 27.0 | 217,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.808.144,33 | 27.0 | 146,63 |
| INTU | INTUIT INC | IT | 4.796.382,42 | 27.0 | 473,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.700.061,96 | 26.0 | 376,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.696.667,60 | 26.0 | 942,16 |
| NOW | SERVICENOW INC | IT | 4.677.600,59 | 26.0 | 121,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.673.530,24 | 26.0 | 365,92 |
| ENGI | ENGIE SA | Versorger | 4.656.245,51 | 26.0 | 30,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.624.974,66 | 26.0 | 92,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.602.725,80 | 26.0 | 77,80 |
| CI | CIGNA | Gesundheitsversorgung | 4.546.467,60 | 25.0 | 269,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.454.502,44 | 25.0 | 353,56 |
| ORCL | ORACLE CORP | IT | 4.450.559,40 | 25.0 | 151,56 |
| ADBE | ADOBE INC | IT | 4.434.025,56 | 25.0 | 282,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.420.393,80 | 25.0 | 165,80 |
| USB | US BANCORP | Financials | 4.411.866,16 | 25.0 | 52,13 |
| WFC | WELLS FARGO | Financials | 4.392.092,28 | 24.0 | 78,83 |
| CRM | SALESFORCE INC | IT | 4.375.566,69 | 24.0 | 198,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.248.850,76 | 24.0 | 253,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.226.906,97 | 24.0 | 246,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.223.909,76 | 24.0 | 544,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.215.228,76 | 23.0 | 160,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.212.219,51 | 23.0 | 545,13 |
| STN | STANTEC INC | Industrie | 4.200.967,51 | 23.0 | 91,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.194.648,45 | 23.0 | 87,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.174.533,75 | 23.0 | 53,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.171.743,05 | 23.0 | 12,34 |
| C | CITIGROUP INC | Financials | 4.164.791,07 | 23.0 | 106,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.071.947,32 | 23.0 | 222,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.071.622,37 | 23.0 | 133,09 |
| INTC | INTEL CORPORATION CORP | IT | 4.013.592,48 | 22.0 | 45,58 |
| 8031 | MITSUI LTD | Industrie | 4.010.485,50 | 22.0 | 36,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.995.079,48 | 22.0 | 944,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.964.637,16 | 22.0 | 282,02 |
| HOLN | HOLCIM LTD AG | Materialien | 3.816.886,39 | 21.0 | 82,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.806.621,34 | 21.0 | 18,66 |
| TEL | TE CONNECTIVITY PLC | IT | 3.695.202,08 | 21.0 | 206,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.692.457,72 | 21.0 | 122,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.673.593,00 | 20.0 | 93,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.668.622,58 | 20.0 | 24,15 |
| WDC | WESTERN DIGITAL CORP | IT | 3.649.709,62 | 20.0 | 262,06 |
| ADI | ANALOG DEVICES INC | IT | 3.616.559,52 | 20.0 | 319,71 |
| SAN | BANCO SANTANDER SA | Financials | 3.609.702,29 | 20.0 | 10,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.586.502,50 | 20.0 | 375,55 |
| DBK | DEUTSCHE BANK AG | Financials | 3.552.436,96 | 20.0 | 30,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.523.127,92 | 20.0 | 73,84 |
| 6702 | FUJITSU LTD | IT | 3.515.606,79 | 20.0 | 23,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.438.756,34 | 19.0 | 4,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.430.255,88 | 19.0 | 28,97 |
| FTS | FORTIS INC | Versorger | 3.404.249,59 | 19.0 | 57,84 |
| NEM | NEWMONT | Materialien | 3.389.617,76 | 19.0 | 116,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.379.783,20 | 19.0 | 1.769,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.343.206,40 | 19.0 | 427,52 |
| REP | REPSOL SA | Energie | 3.324.050,47 | 18.0 | 24,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.296.261,76 | 18.0 | 31,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.234.803,49 | 18.0 | 1,43 |
| UBSG | UBS GROUP AG | Financials | 3.232.012,69 | 18.0 | 38,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.221.444,52 | 18.0 | 21,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.211.452,21 | 18.0 | 97,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.167.135,42 | 18.0 | 60,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.149.802,43 | 18.0 | 932,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.145.691,71 | 18.0 | 117,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.097.010,70 | 17.0 | 234,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.075.289,86 | 17.0 | 52,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.055.160,19 | 17.0 | 145,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.013.939,66 | 17.0 | 6,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.997.965,59 | 17.0 | 47,61 |
| ADSK | AUTODESK INC | IT | 2.994.713,75 | 17.0 | 260,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.984.877,30 | 17.0 | 426,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.982.666,35 | 17.0 | 191,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.972.405,26 | 17.0 | 276,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.966.295,79 | 17.0 | 102,79 |
| HEI | HEICO CORP | Industrie | 2.939.377,17 | 16.0 | 310,29 |
| BARC | BARCLAYS PLC | Financials | 2.878.994,53 | 16.0 | 5,32 |
| 6701 | NEC CORP | IT | 2.873.600,91 | 16.0 | 27,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.804.468,31 | 16.0 | 16,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.794.881,88 | 16.0 | 116,02 |
| 6857 | ADVANTEST CORP | IT | 2.792.722,27 | 16.0 | 144,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.783.345,92 | 15.0 | 133,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.778.290,46 | 15.0 | 95,78 |
| PGR | PROGRESSIVE CORP | Financials | 2.760.573,20 | 15.0 | 206,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.746.803,44 | 15.0 | 51,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.704.054,74 | 15.0 | 32,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.684.766,00 | 15.0 | 145,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.656.024,63 | 15.0 | 27,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.656.102,73 | 15.0 | 31,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.624.121,46 | 15.0 | 19,23 |
| ETN | EATON PLC | Industrie | 2.617.576,39 | 15.0 | 353,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.614.984,98 | 15.0 | 18,02 |
| NRG | NRG ENERGY INC | Versorger | 2.611.056,00 | 15.0 | 155,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.604.032,64 | 14.0 | 105,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.592.989,17 | 14.0 | 108,02 |
| STO | SANTOS LTD | Energie | 2.589.171,60 | 14.0 | 5,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.575.963,00 | 14.0 | 247,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.568.979,80 | 14.0 | 493,56 |
| TEL2 B | TELE2 B | Kommunikation | 2.568.429,98 | 14.0 | 20,42 |
| NOKIA | NOKIA | IT | 2.547.231,73 | 14.0 | 7,75 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.524.750,93 | 14.0 | 15,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.487.674,86 | 14.0 | 6.872,03 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.486.889,19 | 14.0 | 30,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.472.708,60 | 14.0 | 196,20 |
| GLE | SOCIETE GENERALE SA | Financials | 2.437.498,25 | 14.0 | 76,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.437.517,60 | 14.0 | 43,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.434.455,36 | 14.0 | 195,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.384.719,04 | 13.0 | 84,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.356.027,31 | 13.0 | 146,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.350.451,73 | 13.0 | 509,97 |
| RIO | RIO TINTO PLC | Materialien | 2.349.966,84 | 13.0 | 88,87 |
| INF | INFORMA PLC | Kommunikation | 2.342.512,75 | 13.0 | 10,39 |
| VRSN | VERISIGN INC | IT | 2.322.485,16 | 13.0 | 242,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.301.847,74 | 13.0 | 1,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.301.282,75 | 13.0 | 75,72 |
| ENI | ENI | Energie | 2.300.594,21 | 13.0 | 24,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.253.743,31 | 13.0 | 420,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.228.725,08 | 12.0 | 92,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.221.183,60 | 12.0 | 254,14 |
| KLAC | KLA CORP | IT | 2.206.530,40 | 12.0 | 1.429,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.190.824,80 | 12.0 | 781,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.143.846,66 | 12.0 | 14,99 |
| EXPN | EXPERIAN PLC | Industrie | 2.138.746,70 | 12.0 | 37,17 |
| EMR | EMERSON ELECTRIC | Industrie | 2.109.179,52 | 12.0 | 141,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.096.120,56 | 12.0 | 119,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.088.444,71 | 12.0 | 70,73 |
| 8058 | MITSUBISHI CORP | Industrie | 2.081.248,70 | 12.0 | 31,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.064.016,19 | 11.0 | 42,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.053.193,52 | 11.0 | 209,36 |
| WSP | WSP GLOBAL INC | Industrie | 2.024.101,37 | 11.0 | 167,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.020.172,80 | 11.0 | 1.372,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.015.551,07 | 11.0 | 184,74 |
| FMG | FORTESCUE LTD | Materialien | 2.011.986,23 | 11.0 | 13,42 |
| SKA B | SKANSKA B | Industrie | 2.009.337,24 | 11.0 | 27,70 |
| XYZ | BLOCK INC CLASS A | Financials | 1.996.807,18 | 11.0 | 65,54 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.985.469,57 | 11.0 | 100,17 |
| 8591 | ORIX CORP | Financials | 1.950.248,28 | 11.0 | 31,15 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.940.880,80 | 11.0 | 55,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.937.318,75 | 11.0 | 80,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.926.855,85 | 11.0 | 8,40 |
| INVH | INVITATION HOMES INC | Immobilien | 1.915.131,68 | 11.0 | 25,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.897.081,85 | 11.0 | 23,96 |
| DBX | DROPBOX INC CLASS A | IT | 1.892.897,86 | 11.0 | 26,74 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.874.067,72 | 10.0 | 134,67 |
| S32 | SOUTH32 LTD | Materialien | 1.873.392,36 | 10.0 | 3,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.872.827,88 | 10.0 | 568,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.856.449,92 | 10.0 | 111,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.833.199,55 | 10.0 | 215,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.832.363,70 | 10.0 | 135,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.832.331,48 | 10.0 | 65,89 |
| DHL | DEUTSCHE POST AG | Industrie | 1.816.412,43 | 10.0 | 52,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.811.293,92 | 10.0 | 12,61 |
| CCO | CAMECO CORP | Energie | 1.793.593,50 | 10.0 | 116,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.781.393,35 | 10.0 | 178,55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.755.256,98 | 10.0 | 35,53 |
| BMO | BANK OF MONTREAL | Financials | 1.753.821,12 | 10.0 | 141,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.746.178,82 | 10.0 | 119,99 |
| X | TMX GROUP LTD | Financials | 1.737.708,02 | 10.0 | 34,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.727.482,11 | 10.0 | 61,33 |
| CME | CME GROUP INC CLASS A | Financials | 1.725.000,54 | 10.0 | 319,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.724.424,97 | 10.0 | 49,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.719.606,08 | 10.0 | 230,14 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.701.452,48 | 9.0 | 240,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.683.054,72 | 9.0 | 51,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.677.889,89 | 9.0 | 23,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.670.669,28 | 9.0 | 147,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.664.628,89 | 9.0 | 86,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.660.053,74 | 9.0 | 460,87 |
| AKRBP | AKER BP | Energie | 1.648.343,16 | 9.0 | 32,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.637.616,84 | 9.0 | 99,94 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.636.749,72 | 9.0 | 897,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.623.396,80 | 9.0 | 23,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.605.848,61 | 9.0 | 83,92 |
| ENB | ENBRIDGE INC | Energie | 1.592.140,04 | 9.0 | 54,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.549.606,68 | 9.0 | 44,82 |
| NN | NN GROUP NV | Financials | 1.535.193,19 | 9.0 | 75,63 |
| VAR | VAR ENERGI | Energie | 1.510.908,01 | 8.0 | 4,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.509.335,52 | 8.0 | 74,69 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.506.659,08 | 8.0 | 3,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.488.660,91 | 8.0 | 322,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.466.905,44 | 8.0 | 78,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.465.717,46 | 8.0 | 139,34 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.445.873,90 | 8.0 | 43,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.436.986,18 | 8.0 | 42,51 |
| 6113 | AMADA LTD | Industrie | 1.431.767,72 | 8.0 | 14,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.427.116,68 | 8.0 | 137,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.406.340,89 | 8.0 | 33,56 |
| CSCO | CISCO SYSTEMS INC | IT | 1.398.224,87 | 8.0 | 76,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.396.130,31 | 8.0 | 21,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.387.408,63 | 8.0 | 34,34 |
| WWD | WOODWARD INC | Industrie | 1.367.110,80 | 8.0 | 384,56 |
| ORI | ORICA LTD | Materialien | 1.361.185,45 | 8.0 | 15,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.354.820,95 | 8.0 | 92,65 |
| CSX | CSX CORP | Industrie | 1.344.144,20 | 7.0 | 40,60 |
| LNG | CHENIERE ENERGY INC | Energie | 1.329.992,40 | 7.0 | 250,80 |
| WOR | WORLEY LTD | Industrie | 1.312.922,04 | 7.0 | 7,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.310.561,80 | 7.0 | 15.601,93 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.296.542,34 | 7.0 | 14,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.293.686,98 | 7.0 | 37,56 |
| ASM | ASM INTERNATIONAL NV | IT | 1.249.196,76 | 7.0 | 783,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.249.200,83 | 7.0 | 28,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.244.206,64 | 7.0 | 242,63 |
| 1803 | SHIMIZU CORP | Industrie | 1.241.979,31 | 7.0 | 19,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.236.485,54 | 7.0 | 66,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.227.748,68 | 7.0 | 59,26 |
| T | TELUS | Kommunikation | 1.188.848,99 | 7.0 | 13,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.183.950,72 | 7.0 | 145,52 |
| ASSA B | ASSA ABLOY B | Industrie | 1.173.756,30 | 7.0 | 37,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.168.005,88 | 6.0 | 461,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.166.737,78 | 6.0 | 267,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.161.437,20 | 6.0 | 27,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.158.325,95 | 6.0 | 129,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.143.085,57 | 6.0 | 79,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.138.555,45 | 6.0 | 264,35 |
| BALL | BALL CORP | Materialien | 1.135.934,73 | 6.0 | 62,39 |
| ALB | ALBEMARLE CORP | Materialien | 1.134.084,16 | 6.0 | 169,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.123.866,58 | 6.0 | 136,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.122.898,74 | 6.0 | 529,17 |
| BP. | BP PLC | Energie | 1.114.106,42 | 6.0 | 6,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.107.479,91 | 6.0 | 55,02 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.103.458,64 | 6.0 | 38,44 |
| EXC | EXELON CORP | Versorger | 1.093.807,26 | 6.0 | 49,14 |
| K | KINROSS GOLD CORP | Materialien | 1.082.946,20 | 6.0 | 32,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.079.942,22 | 6.0 | 218,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.075.272,03 | 6.0 | 87,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.046.827,22 | 6.0 | 205,22 |
| EDV | ENDEAVOUR MINING | Materialien | 1.046.624,35 | 6.0 | 63,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.045.394,57 | 6.0 | 20,07 |
| LR | LEGRAND SA | Industrie | 1.044.858,89 | 6.0 | 157,03 |
| HO | THALES SA | Industrie | 1.032.649,37 | 6.0 | 286,93 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.028.632,82 | 6.0 | 18,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 991.252,37 | 6.0 | 5,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 983.222,34 | 5.0 | 40,53 |
| FSLR | FIRST SOLAR INC | IT | 961.855,74 | 5.0 | 195,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 960.515,62 | 5.0 | 4,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 939.412,58 | 5.0 | 199,79 |
| BVI | BUREAU VERITAS SA | Industrie | 938.073,10 | 5.0 | 33,04 |
| ERIC B | ERICSSON B | IT | 922.034,29 | 5.0 | 11,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 914.089,54 | 5.0 | 41,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 906.237,15 | 5.0 | 57,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 903.873,04 | 5.0 | 54,04 |
| MC | LVMH | Zyklische Konsumgüter | 902.402,37 | 5.0 | 576,98 |
| 6762 | TDK CORP | IT | 899.326,31 | 5.0 | 13,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 898.710,56 | 5.0 | 60,88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 897.697,35 | 5.0 | 267,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 896.522,44 | 5.0 | 6,63 |
| VICI | VICI PPTYS INC | Immobilien | 887.507,50 | 5.0 | 29,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 883.765,50 | 5.0 | 64,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 877.327,77 | 5.0 | 640,39 |
| GDDY | GODADDY INC CLASS A | IT | 867.387,40 | 5.0 | 91,69 |
| PSX | PHILLIPS | Energie | 855.750,00 | 5.0 | 163,00 |
| WIX | WIX.COM LTD | IT | 848.608,00 | 5.0 | 92,00 |
| DAL | DELTA AIR LINES INC | Industrie | 848.241,16 | 5.0 | 60,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 846.854,68 | 5.0 | 46,48 |
| ENEL | ENEL | Versorger | 843.749,56 | 5.0 | 10,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 836.867,34 | 5.0 | 55,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 834.733,08 | 5.0 | 43,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 830.853,62 | 5.0 | 93,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 826.448,86 | 5.0 | 323,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 824.398,40 | 5.0 | 395,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 819.606,43 | 5.0 | 94,61 |
| LIN | LINDE PLC | Materialien | 800.391,10 | 4.0 | 483,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 784.202,58 | 4.0 | 230,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 782.839,72 | 4.0 | 124,28 |
| WRT1V | WARTSILA | Industrie | 778.423,74 | 4.0 | 37,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 775.756,39 | 4.0 | 3,87 |
| EME | EMCOR GROUP INC | Industrie | 765.207,52 | 4.0 | 719,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 762.625,73 | 4.0 | 30,58 |
| SNDK | SANDISK CORP | IT | 750.042,02 | 4.0 | 588,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 742.670,72 | 4.0 | 374,33 |
| POLI | BANK HAPOALIM BM | Financials | 728.991,96 | 4.0 | 24,62 |
| SAND | SANDVIK | Industrie | 725.960,12 | 4.0 | 38,91 |
| SAMPO | SAMPO CLASS A | Financials | 713.628,49 | 4.0 | 10,65 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 709.110,92 | 4.0 | 42,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 708.466,25 | 4.0 | 72,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 706.846,90 | 4.0 | 70,89 |
| SEIC | SEI INVESTMENTS | Financials | 703.981,84 | 4.0 | 81,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 702.988,90 | 4.0 | 9,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 690.887,86 | 4.0 | 95,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 690.095,90 | 4.0 | 22,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 686.788,80 | 4.0 | 215,70 |
| FLEX | FLEX LTD | IT | 681.376,30 | 4.0 | 61,33 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 667.540,93 | 4.0 | 92,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 665.313,27 | 4.0 | 63,58 |
| SGE | THE SAGE GROUP PLC | IT | 659.447,04 | 4.0 | 11,28 |
| SRE | SEMPRA | Versorger | 657.468,81 | 4.0 | 93,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 653.843,46 | 4.0 | 280,74 |
| UCB | UCB SA | Gesundheitsversorgung | 649.776,52 | 4.0 | 297,24 |
| REA | REA GROUP LTD | Kommunikation | 644.803,94 | 4.0 | 118,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 638.027,60 | 4.0 | 62,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 632.948,62 | 4.0 | 1,21 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 630.423,23 | 4.0 | 42,37 |
| NDA FI | NORDEA BANK | Financials | 627.382,48 | 3.0 | 18,07 |
| SLB | SLB NV | Energie | 620.548,50 | 3.0 | 47,19 |
| CMS | CMS ENERGY CORP | Versorger | 618.074,48 | 3.0 | 77,24 |
| VNA | VONOVIA SE | Immobilien | 604.544,21 | 3.0 | 28,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 603.995,72 | 3.0 | 65,96 |
| TTE | TOTALENERGIES | Energie | 595.307,58 | 3.0 | 79,86 |
| CUBE | CUBESMART REIT | Immobilien | 588.093,84 | 3.0 | 40,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 579.116,30 | 3.0 | 38,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 573.155,32 | 3.0 | 1,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 567.267,98 | 3.0 | 284,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 562.525,82 | 3.0 | 640,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 561.330,09 | 3.0 | 434,13 |
| PRU | PRUDENTIAL PLC | Financials | 553.156,38 | 3.0 | 14,26 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 549.896,64 | 3.0 | 239,92 |
| G1A | GEA GROUP AG | Industrie | 540.447,92 | 3.0 | 71,99 |
| SF | STIFEL FINANCIAL CORP | Financials | 538.451,55 | 3.0 | 73,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 538.392,66 | 3.0 | 241,54 |
| VLTO | VERALTO CORP | Industrie | 533.790,50 | 3.0 | 94,06 |
| NWG | NATWEST GROUP PLC | Financials | 520.443,08 | 3.0 | 7,71 |
| NICE | NICE LTD | IT | 519.953,42 | 3.0 | 125,87 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 519.676,97 | 3.0 | 46,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 509.493,78 | 3.0 | 25,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 507.223,17 | 3.0 | 35,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 501.174,80 | 3.0 | 198,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 494.003,42 | 3.0 | 99,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 491.385,17 | 3.0 | 91,51 |
| 4751 | CYBER AGENT INC | Kommunikation | 482.960,43 | 3.0 | 8,38 |
| TTEK | TETRA TECH INC | Industrie | 479.379,88 | 3.0 | 35,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 468.898,13 | 3.0 | 178,76 |
| HUBS | HUBSPOT INC | IT | 465.828,16 | 3.0 | 286,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 463.652,40 | 3.0 | 128,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 460.187,28 | 3.0 | 28,56 |
| ESNT | ESSENT GROUP LTD | Financials | 453.568,50 | 3.0 | 59,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 452.277,36 | 3.0 | 145,24 |
| CGNX | COGNEX CORP | IT | 449.147,16 | 2.0 | 50,82 |
| DCI | DONALDSON INC | Industrie | 442.526,25 | 2.0 | 88,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 441.077,61 | 2.0 | 64,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 439.916,52 | 2.0 | 39,49 |
| CBK | COMMERZBANK AG | Financials | 438.440,91 | 2.0 | 35,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 438.234,92 | 2.0 | 201,58 |
| 4689 | LY CORP | Kommunikation | 434.333,11 | 2.0 | 2,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 425.377,05 | 2.0 | 75,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 423.407,34 | 2.0 | 7,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 418.357,75 | 2.0 | 62,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 407.781,57 | 2.0 | 21,81 |
| JBL | JABIL INC | IT | 404.102,18 | 2.0 | 247,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 403.663,48 | 2.0 | 2.571,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 395.871,21 | 2.0 | 4,51 |
| ALL | ALLSTATE CORP | Financials | 392.326,41 | 2.0 | 207,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 390.444,18 | 2.0 | 109,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 384.443,92 | 2.0 | 33,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 383.715,20 | 2.0 | 241,48 |
| MRSH | MARSH INC | Financials | 377.757,03 | 2.0 | 179,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 377.258,70 | 2.0 | 74,41 |
| FGR | EIFFAGE SA | Industrie | 361.432,35 | 2.0 | 154,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 359.531,39 | 2.0 | 28,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.561,30 | 2.0 | 97,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 357.039,83 | 2.0 | 14,86 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 354.340,93 | 2.0 | 200,19 |
| APH | AMPHENOL CORP CLASS A | IT | 350.898,74 | 2.0 | 136,06 |
| 6532 | BAYCURRENT INC | Industrie | 341.022,87 | 2.0 | 29,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 339.533,33 | 2.0 | 100,19 |
| RKLB | ROCKET LAB CORP | Industrie | 338.386,32 | 2.0 | 71,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 325.638,72 | 2.0 | 178,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 324.337,52 | 2.0 | 188,24 |
| XRO | XERO LTD | IT | 322.150,93 | 2.0 | 58,77 |
| BG | BAWAG GROUP AG | Financials | 321.395,75 | 2.0 | 141,09 |
| VMC | VULCAN MATERIALS | Materialien | 317.948,47 | 2.0 | 274,33 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 315.904,45 | 2.0 | 9,55 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 315.822,84 | 2.0 | 55,74 |
| GLEN | GLENCORE PLC | Materialien | 313.206,88 | 2.0 | 6,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 312.540,72 | 2.0 | 39,07 |
| ZS | ZSCALER INC | IT | 311.417,30 | 2.0 | 162,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 307.920,19 | 2.0 | 177,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 307.469,89 | 2.0 | 26,39 |
| CIEN | CIENA CORP | IT | 307.072,56 | 2.0 | 318,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 304.123,76 | 2.0 | 57,87 |
| OC | OWENS CORNING | Industrie | 301.265,25 | 2.0 | 107,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 299.896,70 | 2.0 | 11,98 |
| TNE | TECHNOLOGY ONE LTD | IT | 297.102,97 | 2.0 | 18,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 295.769,88 | 2.0 | 4,79 |
| RBRK | RUBRIK INC CLASS A | IT | 291.795,68 | 2.0 | 57,17 |
| TRMB | TRIMBLE INC | IT | 291.099,40 | 2.0 | 70,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 289.021,20 | 2.0 | 151,32 |
| ESTC | ELASTIC NV | IT | 287.869,50 | 2.0 | 53,25 |
| ACLN | ACCELLERON N AG | Industrie | 287.761,16 | 2.0 | 85,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.884,52 | 2.0 | 12,92 |
| CDW | CDW CORP | IT | 281.444,94 | 2.0 | 120,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 281.460,47 | 2.0 | 1,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 277.655,53 | 2.0 | 16,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 277.751,84 | 2.0 | 22,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 273.149,63 | 2.0 | 37,10 |
| TWLO | TWILIO INC CLASS A | IT | 271.305,72 | 2.0 | 126,66 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 262.239,92 | 1.0 | 478,54 |
| SGSN | SGS SA | Industrie | 261.700,11 | 1.0 | 117,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 259.675,61 | 1.0 | 43,09 |
| DDOG | DATADOG INC CLASS A | IT | 259.305,52 | 1.0 | 128,56 |
| FDX | FEDEX CORP | Industrie | 258.908,70 | 1.0 | 361,10 |
| NPI | NORTHLAND POWER INC | Versorger | 258.638,72 | 1.0 | 15,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 252.788,44 | 1.0 | 20,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 252.408,85 | 1.0 | 32,99 |
| DANSKE | DANSKE BANK | Financials | 250.149,36 | 1.0 | 49,28 |
| ES | EVERSOURCE ENERGY | Versorger | 239.569,40 | 1.0 | 73,85 |
| TRYG | TRYG | Financials | 231.490,99 | 1.0 | 23,99 |
| ALA | ALTAGAS LTD | Versorger | 230.936,37 | 1.0 | 35,20 |
| AV. | AVIVA PLC | Financials | 229.963,97 | 1.0 | 8,20 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 228.123,28 | 1.0 | 102,16 |
| SPGI | S&P GLOBAL INC | Financials | 227.983,36 | 1.0 | 445,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 227.474,73 | 1.0 | 195,93 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 227.395,44 | 1.0 | 38,16 |
| 9202 | ANA HOLDINGS INC | Industrie | 226.867,82 | 1.0 | 18,75 |
| NDAQ | NASDAQ INC | Financials | 223.206,75 | 1.0 | 88,05 |
| HAL | HALLIBURTON | Energie | 220.616,55 | 1.0 | 34,65 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 218.869,60 | 1.0 | 27,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.437,66 | 1.0 | 250,22 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 212.605,22 | 1.0 | 7,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.408,10 | 1.0 | 137,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 202.787,00 | 1.0 | 205,25 |
| ENX | EURONEXT NV | Financials | 200.545,68 | 1.0 | 163,58 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 199.969,42 | 1.0 | 108,62 |
| ALKS | ALKERMES | Gesundheitsversorgung | 199.889,70 | 1.0 | 28,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 195.355,16 | 1.0 | 90,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 194.438,26 | 1.0 | 46,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 185.290,87 | 1.0 | 23,40 |
| 1812 | KAJIMA CORP | Industrie | 185.065,00 | 1.0 | 38,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 183.940,30 | 1.0 | 25,78 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 183.000,00 | 1.0 | 100,00 |
| CS | CAPSTONE COPPER CORP | Materialien | 182.198,45 | 1.0 | 8,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 181.775,10 | 1.0 | 143,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 177.430,29 | 1.0 | 21,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 175.514,85 | 1.0 | 185,73 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 173.584,96 | 1.0 | 150,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 172.830,78 | 1.0 | 14,52 |
| XYL | XYLEM INC | Industrie | 171.816,32 | 1.0 | 123,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 170.779,01 | 1.0 | 30,50 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 170.235,38 | 1.0 | 98,63 |
| SUN | SUNCORP GROUP LTD | Financials | 165.996,03 | 1.0 | 9,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 164.463,78 | 1.0 | 248,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 163.424,94 | 1.0 | 70,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.875,00 | 1.0 | 65,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 160.267,87 | 1.0 | 41,79 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 154.078,68 | 1.0 | 120,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 140.380,15 | 1.0 | 79,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 137.607,04 | 1.0 | 135,44 |
| CLS | CELESTICA INC | IT | 136.840,11 | 1.0 | 267,79 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 136.194,36 | 1.0 | 18,84 |
| DIS | WALT DISNEY | Kommunikation | 133.886,22 | 1.0 | 101,66 |
| 8795 | T&D HOLDINGS INC | Financials | 128.036,82 | 1.0 | 24,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.218,94 | 1.0 | 273,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 115.390,04 | 1.0 | 70,53 |
| COHR | COHERENT CORP | IT | 112.282,40 | 1.0 | 252,32 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 108.498,32 | 1.0 | 43,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 105.906,84 | 1.0 | 45,24 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 100.962,24 | 1.0 | 10,04 |
| INDT | INDUTRADE | Industrie | 99.953,44 | 1.0 | 23,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 98.946,77 | 1.0 | 27,49 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 98.732,63 | 1.0 | 1,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 94.306,04 | 1.0 | 731,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 88.090,86 | 0.0 | 205,34 |
| BPOP | POPULAR INC | Financials | 87.288,10 | 0.0 | 129,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 87.234,08 | 0.0 | 9,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 85.977,92 | 0.0 | 82,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.016,67 | 0.0 | 20,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.423,06 | 0.0 | 53,91 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 80.745,87 | 0.0 | 27,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 78.983,25 | 0.0 | 298,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.776,04 | 0.0 | 68,74 |
| DG | VINCI SA | Industrie | 77.952,26 | 0.0 | 147,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 78.052,78 | 0.0 | 176,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 77.512,10 | 0.0 | 11,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 74.069,05 | 0.0 | 108,13 |
| G24 | SCOUT24 N | Kommunikation | 72.858,99 | 0.0 | 86,02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 72.273,67 | 0.0 | 27,80 |
| CCI | CROWN CASTLE INC | Immobilien | 65.143,98 | 0.0 | 89,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 64.751,10 | 0.0 | 87,62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.364,67 | 0.0 | 174,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.292,07 | 0.0 | 319,23 |
| RAA | RATIONAL AG | Industrie | 59.183,42 | 0.0 | 768,62 |
| BAS | BASF N | Materialien | 51.665,42 | 0.0 | 51,93 |
| GIB.A | CGI INC CLASS A | IT | 50.656,69 | 0.0 | 75,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 49.528,09 | 0.0 | 243,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 48.572,92 | 0.0 | 6,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 45.824,80 | 0.0 | 274,40 |
| KRMN | KARMAN HOLDINGS INC | Industrie | 41.799,46 | 0.0 | 106,09 |
| CMI | CUMMINS INC | Industrie | 41.814,44 | 0.0 | 550,19 |
| LUG | LUNDIN GOLD INC | Materialien | 41.189,05 | 0.0 | 85,28 |
| 4768 | OTSUKA CORP | IT | 40.901,41 | 0.0 | 19,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.861,21 | 0.0 | 1,27 |
| DPLM | DIPLOMA PLC | Industrie | 39.600,44 | 0.0 | 68,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 39.077,10 | 0.0 | 75,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 36.426,61 | 0.0 | 33,12 |
| UNM | UNUM | Financials | 36.542,94 | 0.0 | 72,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.961,36 | 0.0 | 1.248,62 |
| GFC | GECINA SA | Immobilien | 21.558,57 | 0.0 | 83,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.041,89 | 0.0 | 59,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 652,94 | 0.0 | 72,55 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 680,00 | 0.0 | 42,50 |
| FTNT | FORTINET INC | IT | 502,86 | 0.0 | 83,81 |
| NI | NISOURCE INC | Versorger | 282,18 | 0.0 | 47,03 |
| TEN | TENARIS SA | Energie | 316,63 | 0.0 | 26,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 140,88 | 0.0 | 35,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,42 | 0.0 | 26,57 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,26 | 0.0 | 82,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 185,82 | 0.0 | 30,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 191,00 | 0.0 | 47,75 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 249,70 | 0.0 | 17,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 254,95 | 0.0 | 9,81 |
| CNA | CENTRICA PLC | Versorger | 54,68 | 0.0 | 2,60 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 72,92 | 0.0 | 4,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,91 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -14,68 | 0.0 | 1,34 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,92 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -8,91 | 0.0 | 1,34 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,89 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3,88 | 0.0 | 1,34 |
| USD | USD/GBP | Cash und/oder Derivate | -2,29 | 0.0 | 1,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,45 | 0.0 | 1,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1,34 | 0.0 | 1,34 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,27 | 0.0 | 1,34 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,84 | 0.0 | 1,34 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,40 | 0.0 | 1,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,30 | 0.0 | 1,34 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,25 | 0.0 | 1,34 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,13 | 0.0 | 1,34 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,02 | 0.0 | 1,34 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,34 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,34 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,34 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,92 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 9,16 | 0.0 | 1,34 |
| CAD | CAD/GBP | Cash und/oder Derivate | 59,03 | 0.0 | 1,34 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
| USD | USD/GBP | Cash und/oder Derivate | -217,98 | 0.0 | 1,34 |
| JPY | JPY/USD | Cash und/oder Derivate | -123,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.621,86 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -42.410,89 | 0.0 | 78,28 |
| ILS | ILS CASH | Cash und/oder Derivate | -45.507,85 | 0.0 | 32,23 |
| NOK | NOK CASH | Cash und/oder Derivate | -70.106,66 | 0.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | -98.236,03 | -1.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -177.929,43 | -1.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | -265.356,97 | -1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -348.051,35 | -2.0 | 70,44 |
| CAD | CAD CASH | Cash und/oder Derivate | -365.185,17 | -2.0 | 73,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -792.366,38 | -4.0 | 128,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.822.460,95 | -10.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.020.070,06 | -17.0 | 115,93 |
| USD | USD CASH | Cash und/oder Derivate | -22.562.231,67 | -126.0 | 100,00 |
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