Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 627 securities.
Note: The data shown here is as of date Jan. 29, 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 | 95.655.047,04 | 556.0 | 191,52 |
| AAPL | APPLE INC | IT | 82.647.791,16 | 480.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 79.841.731,62 | 464.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.660.267,00 | 306.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.858.781,76 | 243.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.921.812,00 | 191.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 28.922.566,08 | 168.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.428.381,03 | 165.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.525.605,06 | 148.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.981.835,22 | 104.0 | 300,77 |
| V | VISA INC CLASS A | Financials | 15.733.950,62 | 91.0 | 326,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.370.954,24 | 83.0 | 147,34 |
| BAC | BANK OF AMERICA CORP | Financials | 14.234.383,02 | 83.0 | 51,81 |
| CVX | CHEVRON CORP | Energie | 14.122.372,51 | 82.0 | 169,93 |
| ABBN | ABB LTD | Industrie | 13.868.234,25 | 81.0 | 79,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.609.615,20 | 79.0 | 312,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.528.493,20 | 79.0 | 1.023,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.411.611,64 | 78.0 | 116,57 |
| ASML | ASML HOLDING NV | IT | 13.087.549,14 | 76.0 | 1.426,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.781.777,36 | 68.0 | 227,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.743.613,94 | 68.0 | 960,78 |
| MA | MASTERCARD INC CLASS A | Financials | 11.426.866,29 | 66.0 | 521,37 |
| SHEL | SHELL PLC | Energie | 11.426.137,84 | 66.0 | 37,68 |
| MU | MICRON TECHNOLOGY INC | IT | 11.342.526,24 | 66.0 | 435,28 |
| MS | MORGAN STANLEY | Financials | 11.216.462,76 | 65.0 | 182,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.959.130,65 | 64.0 | 156,05 |
| CS | AXA SA | Financials | 10.891.671,06 | 63.0 | 45,46 |
| 1299 | AIA GROUP LTD | Financials | 10.826.851,51 | 63.0 | 11,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.209.179,56 | 59.0 | 252,74 |
| GE | GE AEROSPACE | Industrie | 10.105.476,48 | 59.0 | 292,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.096.834,80 | 59.0 | 157,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.894.931,21 | 57.0 | 186,28 |
| ALV | ALLIANZ | Financials | 9.868.488,97 | 57.0 | 439,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.824.317,44 | 57.0 | 25,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.724.007,13 | 56.0 | 103,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.891.492,49 | 52.0 | 148,46 |
| NFLX | NETFLIX INC | Kommunikation | 8.821.942,56 | 51.0 | 84,64 |
| AME | AMETEK INC | Industrie | 8.343.375,00 | 48.0 | 222,49 |
| AXP | AMERICAN EXPRESS | Financials | 8.083.681,56 | 47.0 | 356,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.958.330,36 | 46.0 | 48,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.912.674,00 | 46.0 | 148,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.892.261,44 | 46.0 | 5.085,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.691.061,24 | 45.0 | 218,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.679.173,84 | 45.0 | 170,20 |
| ISP | INTESA SANPAOLO | Financials | 7.659.194,61 | 44.0 | 7,01 |
| CAT | CATERPILLAR INC | Industrie | 7.539.241,60 | 44.0 | 643,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.533.400,38 | 44.0 | 93,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.054.508,23 | 41.0 | 39,41 |
| SAP | SAP | IT | 7.048.704,21 | 41.0 | 234,27 |
| LRCX | LAM RESEARCH CORP | IT | 6.982.319,52 | 41.0 | 239,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.845.632,80 | 40.0 | 147,79 |
| BNP | BNP PARIBAS SA | Financials | 6.774.064,14 | 39.0 | 107,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.736.295,48 | 39.0 | 664,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.708.879,81 | 39.0 | 473,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.411.787,18 | 37.0 | 54,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.319.141,31 | 37.0 | 17,92 |
| INTU | INTUIT INC | IT | 6.213.904,50 | 36.0 | 538,70 |
| IBE | IBERDROLA SA | Versorger | 6.182.408,35 | 36.0 | 22,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.152.044,45 | 36.0 | 32,55 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.957.393,97 | 35.0 | 21,81 |
| T | AT&T INC | Kommunikation | 5.955.182,77 | 35.0 | 24,07 |
| ADBE | ADOBE INC | IT | 5.929.886,52 | 34.0 | 299,58 |
| 6501 | HITACHI LTD | Industrie | 5.915.887,03 | 34.0 | 33,14 |
| UCG | UNICREDIT | Financials | 5.873.473,68 | 34.0 | 86,31 |
| QCOM | QUALCOMM INC | IT | 5.871.009,60 | 34.0 | 152,70 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.863.470,58 | 34.0 | 8,02 |
| ORCL | ORACLE CORP | IT | 5.824.742,40 | 34.0 | 172,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.813.363,44 | 34.0 | 294,02 |
| MMM | 3M | Industrie | 5.798.161,08 | 34.0 | 155,94 |
| ENGI | ENGIE SA | Versorger | 5.702.216,69 | 33.0 | 29,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.649.527,37 | 33.0 | 28,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.643.397,92 | 33.0 | 177,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.612.720,34 | 33.0 | 105,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.576.223,86 | 32.0 | 34,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.497.107,00 | 32.0 | 336,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.398.912,90 | 31.0 | 148,96 |
| EOG | EOG RESOURCES INC | Energie | 5.367.817,00 | 31.0 | 111,02 |
| CTVA | CORTEVA INC | Materialien | 5.339.151,45 | 31.0 | 73,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.332.176,08 | 31.0 | 79,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.222.099,16 | 30.0 | 285,36 |
| INTC | INTEL CORPORATION CORP | IT | 5.217.655,14 | 30.0 | 48,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.065.720,44 | 29.0 | 282,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.945.753,80 | 29.0 | 131,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.887.885,86 | 28.0 | 22,18 |
| USB | US BANCORP | Financials | 4.868.610,30 | 28.0 | 55,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.867.846,36 | 28.0 | 405,08 |
| NOW | SERVICENOW INC | IT | 4.855.954,06 | 28.0 | 129,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.812.425,10 | 28.0 | 414,90 |
| ACM | AECOM | Industrie | 4.694.435,97 | 27.0 | 97,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.691.464,80 | 27.0 | 2.268,60 |
| SIE | SIEMENS N AG | Industrie | 4.678.825,15 | 27.0 | 299,68 |
| XOM | EXXON MOBIL CORP | Energie | 4.610.030,64 | 27.0 | 137,58 |
| MET | METLIFE INC | Financials | 4.607.095,38 | 27.0 | 76,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.471.024,32 | 26.0 | 172,44 |
| CRM | SALESFORCE INC | IT | 4.420.600,32 | 26.0 | 227,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.417.768,28 | 26.0 | 163,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.411.938,44 | 26.0 | 139,72 |
| CI | CIGNA | Gesundheitsversorgung | 4.398.392,24 | 26.0 | 272,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.274.637,18 | 25.0 | 357,83 |
| C | CITIGROUP INC | Financials | 4.246.641,20 | 25.0 | 114,20 |
| 8031 | MITSUI LTD | Industrie | 4.239.338,07 | 25.0 | 32,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.231.416,02 | 25.0 | 73,06 |
| MTZ | MASTEC INC | Industrie | 4.199.420,50 | 24.0 | 244,75 |
| GEV | GE VERNOVA INC | Industrie | 4.183.437,61 | 24.0 | 711,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.114.365,60 | 24.0 | 508,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.075.378,50 | 24.0 | 221,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.984.125,24 | 23.0 | 342,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.922.725,87 | 23.0 | 63,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.889.315,52 | 23.0 | 92,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.880.710,80 | 23.0 | 20,76 |
| TMUS | T MOBILE US INC | Kommunikation | 3.880.332,50 | 23.0 | 186,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.872.132,13 | 22.0 | 228,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.839.082,16 | 22.0 | 294,16 |
| SAN | BANCO SANTANDER SA | Financials | 3.759.918,33 | 22.0 | 12,66 |
| ADI | ANALOG DEVICES INC | IT | 3.720.659,25 | 22.0 | 317,63 |
| DBK | DEUTSCHE BANK AG | Financials | 3.710.283,92 | 22.0 | 39,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.636.806,11 | 21.0 | 121,93 |
| USD | USD CASH | Cash und/oder Derivate | 3.625.045,05 | 21.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.605.032,65 | 21.0 | 210,39 |
| BARC | BARCLAYS PLC | Financials | 3.580.154,24 | 21.0 | 6,62 |
| STN | STANTEC INC | Industrie | 3.568.158,19 | 21.0 | 100,63 |
| HOLN | HOLCIM LTD AG | Materialien | 3.536.210,18 | 21.0 | 103,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.512.690,25 | 20.0 | 25,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.495.403,76 | 20.0 | 95,17 |
| WFC | WELLS FARGO | Financials | 3.487.308,45 | 20.0 | 88,03 |
| 6857 | ADVANTEST CORP | IT | 3.444.380,74 | 20.0 | 166,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.413.940,60 | 20.0 | 826,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.394.367,85 | 20.0 | 816,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.323.251,13 | 19.0 | 105,23 |
| NEM | NEWMONT | Materialien | 3.304.951,65 | 19.0 | 131,95 |
| TEL | TE CONNECTIVITY PLC | IT | 3.273.103,43 | 19.0 | 221,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.257.147,30 | 19.0 | 25,06 |
| NRG | NRG ENERGY INC | Versorger | 3.240.247,90 | 19.0 | 155,11 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.237.674,41 | 19.0 | 58,92 |
| SPGI | S&P GLOBAL INC | Financials | 3.219.419,52 | 19.0 | 528,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.205.344,00 | 19.0 | 231,60 |
| 1802 | OBAYASHI CORP | Industrie | 3.189.442,96 | 19.0 | 22,98 |
| FTS | FORTIS INC | Versorger | 3.142.942,56 | 18.0 | 53,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.103.703,96 | 18.0 | 1,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.076.215,74 | 18.0 | 116,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.074.701,40 | 18.0 | 68,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.049.630,00 | 18.0 | 85,00 |
| NOKIA | NOKIA | IT | 3.032.357,64 | 18.0 | 6,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.021.228,00 | 18.0 | 126,00 |
| REP | REPSOL SA | Energie | 3.013.247,66 | 18.0 | 19,07 |
| EXPN | EXPERIAN PLC | Industrie | 3.000.759,46 | 17.0 | 37,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.965.960,80 | 17.0 | 394,20 |
| HEI | HEICO CORP | Industrie | 2.940.587,91 | 17.0 | 331,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.937.448,08 | 17.0 | 87,57 |
| ETN | EATON PLC | Industrie | 2.934.159,36 | 17.0 | 347,32 |
| ADSK | AUTODESK INC | IT | 2.899.305,65 | 17.0 | 268,33 |
| 8591 | ORIX CORP | Financials | 2.884.797,71 | 17.0 | 30,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.881.669,15 | 17.0 | 916,27 |
| UBSG | UBS GROUP AG | Financials | 2.872.624,88 | 17.0 | 47,80 |
| 6702 | FUJITSU LTD | IT | 2.839.503,55 | 16.0 | 26,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.839.089,76 | 16.0 | 17,68 |
| CTAS | CINTAS CORP | Industrie | 2.831.536,04 | 16.0 | 189,16 |
| BHP | BHP GROUP LTD | Materialien | 2.831.328,42 | 16.0 | 35,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.800.235,38 | 16.0 | 89,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.782.963,94 | 16.0 | 21,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.774.974,29 | 16.0 | 216,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.745.134,93 | 16.0 | 270,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.741.566,50 | 16.0 | 375,30 |
| PGR | PROGRESSIVE CORP | Financials | 2.733.070,78 | 16.0 | 212,74 |
| CME | CME GROUP INC CLASS A | Financials | 2.727.772,80 | 16.0 | 286,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.677.268,48 | 16.0 | 20,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.633.987,23 | 15.0 | 11,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.616.018,36 | 15.0 | 5,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.600.381,27 | 15.0 | 187,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.583.630,43 | 15.0 | 114,41 |
| INF | INFORMA PLC | Kommunikation | 2.581.443,03 | 15.0 | 12,22 |
| XYZ | BLOCK INC CLASS A | Financials | 2.572.075,22 | 15.0 | 64,22 |
| GLE | SOCIETE GENERALE SA | Financials | 2.565.227,21 | 15.0 | 85,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.546.090,35 | 15.0 | 94,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.533.479,78 | 15.0 | 217,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.495.822,03 | 15.0 | 5,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.493.728,16 | 14.0 | 7.626,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.492.009,79 | 14.0 | 491,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.480.600,25 | 14.0 | 62,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.466.817,00 | 14.0 | 255,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.465.389,64 | 14.0 | 80,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.459.056,50 | 14.0 | 258,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.457.009,58 | 14.0 | 19,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.454.154,44 | 14.0 | 56,19 |
| KLAC | KLA CORP | IT | 2.396.865,60 | 14.0 | 1.627,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.361.359,24 | 14.0 | 38,50 |
| STO | SANTOS LTD | Energie | 2.358.733,64 | 14.0 | 4,77 |
| CCO | CAMECO CORP | Energie | 2.358.049,82 | 14.0 | 133,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.357.837,89 | 14.0 | 117,19 |
| RIO | RIO TINTO PLC | Materialien | 2.307.289,01 | 13.0 | 93,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.289.697,60 | 13.0 | 55,28 |
| VRSN | VERISIGN INC | IT | 2.278.965,00 | 13.0 | 253,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.277.023,92 | 13.0 | 30,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.274.773,86 | 13.0 | 454,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.241.699,13 | 13.0 | 28,89 |
| EMR | EMERSON ELECTRIC | Industrie | 2.203.591,74 | 13.0 | 148,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.171.992,96 | 13.0 | 33,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.145.741,74 | 12.0 | 1,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.120.141,91 | 12.0 | 27,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.089.190,92 | 12.0 | 77,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.055.118,25 | 12.0 | 43,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.028.814,76 | 12.0 | 117,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.027.000,01 | 12.0 | 139,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.001.880,92 | 12.0 | 75,27 |
| MCO | MOODYS CORP | Financials | 2.001.902,50 | 12.0 | 516,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.942.888,79 | 11.0 | 32,65 |
| FMG | FORTESCUE LTD | Materialien | 1.908.765,00 | 11.0 | 15,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.897.552,65 | 11.0 | 106,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.887.672,16 | 11.0 | 13,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.867.556,80 | 11.0 | 100,84 |
| S32 | SOUTH32 LTD | Materialien | 1.861.919,07 | 11.0 | 3,19 |
| INVH | INVITATION HOMES INC | Immobilien | 1.809.643,24 | 11.0 | 26,21 |
| ENI | ENI | Energie | 1.806.007,72 | 10.0 | 20,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.801.604,99 | 10.0 | 13,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.801.077,12 | 10.0 | 239,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.793.283,19 | 10.0 | 16,66 |
| DBX | DROPBOX INC CLASS A | IT | 1.780.361,25 | 10.0 | 26,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.761.748,80 | 10.0 | 17,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.752.386,29 | 10.0 | 751,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.722.558,17 | 10.0 | 61,95 |
| WSP | WSP GLOBAL INC | Industrie | 1.714.997,34 | 10.0 | 198,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.684.443,77 | 10.0 | 51,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.672.454,00 | 10.0 | 142,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.669.395,42 | 10.0 | 936,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.636.800,80 | 10.0 | 103,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.627.317,60 | 9.0 | 1.169,05 |
| NN | NN GROUP NV | Financials | 1.599.129,70 | 9.0 | 78,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.592.633,74 | 9.0 | 47,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.592.252,51 | 9.0 | 150,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.569.470,93 | 9.0 | 182,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.558.464,51 | 9.0 | 477,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.553.376,25 | 9.0 | 25,11 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.544.228,29 | 9.0 | 14,76 |
| ORI | ORICA LTD | Materialien | 1.521.688,02 | 9.0 | 18,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.517.286,21 | 9.0 | 112,03 |
| ASSA B | ASSA ABLOY B | Industrie | 1.499.523,65 | 9.0 | 40,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.466.479,64 | 9.0 | 79,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.427.868,50 | 8.0 | 279,70 |
| GDDY | GODADDY INC CLASS A | IT | 1.426.953,45 | 8.0 | 103,35 |
| K | KINROSS GOLD CORP | Materialien | 1.424.910,86 | 8.0 | 38,03 |
| SKA B | SKANSKA B | Industrie | 1.412.662,01 | 8.0 | 30,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.411.097,33 | 8.0 | 235,93 |
| WOR | WORLEY LTD | Industrie | 1.404.481,46 | 8.0 | 9,23 |
| DVN | DEVON ENERGY CORP | Energie | 1.401.099,91 | 8.0 | 39,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.398.797,40 | 8.0 | 150,15 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.397.962,92 | 8.0 | 189,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.383.388,44 | 8.0 | 71,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.380.436,85 | 8.0 | 7,50 |
| AKRBP | AKER BP | Energie | 1.371.238,07 | 8.0 | 28,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.370.837,84 | 8.0 | 61,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.364.579,16 | 8.0 | 104,23 |
| ERIC B | ERICSSON B | IT | 1.353.075,23 | 8.0 | 10,97 |
| VTR | VENTAS REIT INC | Immobilien | 1.343.935,84 | 8.0 | 75,92 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.336.248,88 | 8.0 | 3,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.324.015,50 | 8.0 | 84,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.320.242,10 | 8.0 | 443,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.318.701,12 | 8.0 | 34,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.279.936,92 | 7.0 | 37,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.269.274,83 | 7.0 | 72,93 |
| ASM | ASM INTERNATIONAL NV | IT | 1.262.410,57 | 7.0 | 854,71 |
| SLB | SLB NV | Energie | 1.251.023,13 | 7.0 | 48,87 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.245.789,44 | 7.0 | 729,81 |
| WWD | WOODWARD INC | Industrie | 1.241.179,52 | 7.0 | 325,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.239.466,84 | 7.0 | 38,72 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.230.496,11 | 7.0 | 14,22 |
| VAR | VAR ENERGI | Energie | 1.229.135,07 | 7.0 | 3,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.223.552,64 | 7.0 | 327,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.214.263,80 | 7.0 | 42,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.211.403,66 | 7.0 | 184,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.209.227,31 | 7.0 | 33,87 |
| CSCO | CISCO SYSTEMS INC | IT | 1.189.374,48 | 7.0 | 78,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.184.377,95 | 7.0 | 73,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.168.381,25 | 7.0 | 45,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.142.188,19 | 7.0 | 29,16 |
| 6113 | AMADA LTD | Industrie | 1.129.849,50 | 7.0 | 12,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.127.919,60 | 7.0 | 81,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.120.236,65 | 7.0 | 44,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.107.797,76 | 6.0 | 83,62 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.093.819,72 | 6.0 | 58,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.069.322,10 | 6.0 | 83,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.066.334,08 | 6.0 | 145,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.055.214,17 | 6.0 | 229,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.053.554,01 | 6.0 | 97,13 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.047.327,84 | 6.0 | 39,78 |
| HO | THALES SA | Industrie | 1.046.990,14 | 6.0 | 311,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.041.599,45 | 6.0 | 55,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.040.812,61 | 6.0 | 499,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.035.162,33 | 6.0 | 30,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.014.951,30 | 6.0 | 74,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.014.735,80 | 6.0 | 88,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.010.192,49 | 6.0 | 251,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.009.960,89 | 6.0 | 18,92 |
| MC | LVMH | Zyklische Konsumgüter | 1.008.786,42 | 6.0 | 648,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 998.999,93 | 6.0 | 27,37 |
| AAL | ANGLO AMERICAN PLC | Materialien | 978.177,49 | 6.0 | 47,94 |
| EDV | ENDEAVOUR MINING | Materialien | 977.615,14 | 6.0 | 63,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 976.800,96 | 6.0 | 204,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 974.126,64 | 6.0 | 522,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 968.547,80 | 6.0 | 64,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 967.936,08 | 6.0 | 134,66 |
| BP. | BP PLC | Energie | 960.838,62 | 6.0 | 6,29 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 959.693,70 | 6.0 | 256,26 |
| TTE | TOTALENERGIES | Energie | 953.202,86 | 6.0 | 71,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 949.873,00 | 6.0 | 41,90 |
| ALB | ALBEMARLE CORP | Materialien | 942.479,29 | 5.0 | 184,33 |
| DAL | DELTA AIR LINES INC | Industrie | 934.391,02 | 5.0 | 65,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 928.476,18 | 5.0 | 64,29 |
| CLS | CELESTICA INC | IT | 918.427,61 | 5.0 | 344,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 917.541,80 | 5.0 | 1.638,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 914.690,07 | 5.0 | 10,34 |
| SAMPO | SAMPO CLASS A | Financials | 905.422,84 | 5.0 | 11,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 879.513,91 | 5.0 | 4,66 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 879.051,34 | 5.0 | 112,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 876.686,43 | 5.0 | 89,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 870.336,48 | 5.0 | 17,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 868.087,01 | 5.0 | 57,19 |
| BVI | BUREAU VERITAS SA | Industrie | 865.963,70 | 5.0 | 32,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 865.574,19 | 5.0 | 209,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 854.734,40 | 5.0 | 56,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 853.228,14 | 5.0 | 40,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 853.253,27 | 5.0 | 4,75 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 850.059,74 | 5.0 | 36,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 845.255,25 | 5.0 | 439,78 |
| RKLB | ROCKET LAB CORP | Industrie | 843.894,96 | 5.0 | 88,57 |
| T | TELUS CORP | Kommunikation | 843.028,70 | 5.0 | 13,97 |
| 8058 | MITSUBISHI CORP | Industrie | 828.306,73 | 5.0 | 26,63 |
| 1803 | SHIMIZU CORP | Industrie | 811.002,67 | 5.0 | 17,67 |
| WIX | WIX.COM LTD | IT | 803.121,28 | 5.0 | 93,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 802.691,56 | 5.0 | 100,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 796.168,65 | 5.0 | 341,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 788.340,36 | 5.0 | 182,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 787.828,16 | 5.0 | 193,76 |
| VICI | VICI PPTYS INC | Immobilien | 787.083,69 | 5.0 | 27,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 780.220,21 | 5.0 | 8,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 775.583,38 | 5.0 | 107,69 |
| REA | REA GROUP LTD | Kommunikation | 770.314,54 | 4.0 | 133,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 769.114,45 | 4.0 | 287,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 761.946,00 | 4.0 | 45,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 758.498,85 | 4.0 | 75,45 |
| ESNT | ESSENT GROUP LTD | Financials | 749.791,92 | 4.0 | 62,11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 743.742,00 | 4.0 | 6,02 |
| HBM | HUDBAY MINERALS INC | Materialien | 743.581,33 | 4.0 | 27,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 734.785,50 | 4.0 | 137,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 715.686,40 | 4.0 | 217,60 |
| CCI | CROWN CASTLE INC | Immobilien | 710.953,75 | 4.0 | 84,89 |
| CSX | CSX CORP | Industrie | 702.818,76 | 4.0 | 37,38 |
| MRSH | MARSH INC | Financials | 687.596,62 | 4.0 | 178,18 |
| SGE | THE SAGE GROUP PLC | IT | 685.378,56 | 4.0 | 13,73 |
| 6701 | NEC CORP | IT | 684.725,39 | 4.0 | 37,01 |
| 6861 | KEYENCE CORP | IT | 683.692,75 | 4.0 | 379,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 680.246,91 | 4.0 | 3,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 668.248,07 | 4.0 | 77,90 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 666.802,50 | 4.0 | 46,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 666.727,14 | 4.0 | 149,86 |
| BG | BAWAG GROUP AG | Financials | 665.651,78 | 4.0 | 165,54 |
| OC | OWENS CORNING | Industrie | 658.794,48 | 4.0 | 120,57 |
| FLEX | FLEX LTD | IT | 651.301,56 | 4.0 | 66,27 |
| NDA FI | NORDEA BANK | Financials | 650.187,41 | 4.0 | 20,00 |
| LR | LEGRAND SA | Industrie | 649.008,53 | 4.0 | 158,92 |
| EME | EMCOR GROUP INC | Industrie | 640.068,00 | 4.0 | 727,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 638.353,24 | 4.0 | 77,81 |
| ALL | ALLSTATE CORP | Financials | 636.586,58 | 4.0 | 197,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 630.096,05 | 4.0 | 119,44 |
| 6594 | NIDEC CORP | Industrie | 630.115,32 | 4.0 | 14,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 621.121,90 | 4.0 | 45,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 619.591,50 | 4.0 | 32,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 612.264,84 | 4.0 | 65,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 607.223,27 | 4.0 | 36,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 605.069,05 | 4.0 | 72,23 |
| PRU | PRUDENTIAL PLC | Financials | 600.378,93 | 3.0 | 16,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 595.746,90 | 3.0 | 42,66 |
| UCB | UCB SA | Gesundheitsversorgung | 590.863,59 | 3.0 | 302,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 586.471,52 | 3.0 | 268,04 |
| CMS | CMS ENERGY CORP | Versorger | 570.092,00 | 3.0 | 71,80 |
| DIS | WALT DISNEY | Kommunikation | 563.028,84 | 3.0 | 109,56 |
| G1A | GEA GROUP AG | Industrie | 556.067,13 | 3.0 | 71,13 |
| VNA | VONOVIA SE | Immobilien | 551.003,71 | 3.0 | 29,20 |
| ESTC | ELASTIC NV | IT | 545.066,64 | 3.0 | 73,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 543.660,79 | 3.0 | 1,18 |
| FGR | EIFFAGE SA | Industrie | 536.220,33 | 3.0 | 149,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 535.993,10 | 3.0 | 467,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 535.575,35 | 3.0 | 31,87 |
| 4751 | CYBER AGENT INC | Kommunikation | 525.751,51 | 3.0 | 9,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 522.403,84 | 3.0 | 81,92 |
| BALL | BALL CORP | Materialien | 519.448,58 | 3.0 | 56,26 |
| SAND | SANDVIK | Industrie | 518.513,32 | 3.0 | 39,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 513.657,89 | 3.0 | 9,06 |
| SEK | SEEK LTD | Kommunikation | 511.479,96 | 3.0 | 15,54 |
| CUBE | CUBESMART REIT | Immobilien | 510.046,13 | 3.0 | 37,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 509.748,90 | 3.0 | 15,96 |
| XRO | XERO LTD | IT | 500.212,89 | 3.0 | 68,52 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 490.279,80 | 3.0 | 222,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 476.879,28 | 3.0 | 13,90 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 476.290,03 | 3.0 | 28,05 |
| TTEK | TETRA TECH INC | Industrie | 475.213,90 | 3.0 | 37,10 |
| SKF B | SKF B | Industrie | 470.695,23 | 3.0 | 28,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 470.501,38 | 3.0 | 126,11 |
| 8795 | T&D HOLDINGS INC | Financials | 470.317,28 | 3.0 | 24,12 |
| SEIC | SEI INVESTMENTS | Financials | 466.575,90 | 3.0 | 86,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 463.316,67 | 3.0 | 71,74 |
| FSLR | FIRST SOLAR INC | IT | 452.679,15 | 3.0 | 249,41 |
| POLI | BANK HAPOALIM BM | Financials | 452.570,54 | 3.0 | 24,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 451.673,75 | 3.0 | 133,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 450.143,40 | 3.0 | 210,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 440.512,74 | 3.0 | 37,65 |
| NICE | NICE LTD | IT | 439.054,75 | 3.0 | 112,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 434.623,94 | 3.0 | 8,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 430.862,39 | 3.0 | 50,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 428.695,03 | 2.0 | 5,99 |
| DCI | DONALDSON INC | Industrie | 424.704,50 | 2.0 | 101,75 |
| 4689 | LY CORP | Kommunikation | 414.343,61 | 2.0 | 2,58 |
| HPQ | HP INC | IT | 412.946,85 | 2.0 | 19,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 411.007,73 | 2.0 | 164,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 411.106,08 | 2.0 | 349,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 408.536,08 | 2.0 | 37,72 |
| DHL | DEUTSCHE POST AG | Industrie | 407.781,54 | 2.0 | 55,42 |
| AVAV | AEROVIRONMENT INC | Industrie | 404.853,86 | 2.0 | 306,94 |
| CGNX | COGNEX CORP | IT | 404.636,10 | 2.0 | 39,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.780,78 | 2.0 | 606,28 |
| FISV | FISERV INC | Financials | 392.752,65 | 2.0 | 64,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 383.622,07 | 2.0 | 2.443,45 |
| WRT1V | WARTSILA | Industrie | 382.398,87 | 2.0 | 39,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 381.031,84 | 2.0 | 73,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 380.455,11 | 2.0 | 219,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 380.207,23 | 2.0 | 21,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 371.545,77 | 2.0 | 1,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 370.408,64 | 2.0 | 236,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 370.418,67 | 2.0 | 94,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 369.773,50 | 2.0 | 136,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 363.524,91 | 2.0 | 31,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 360.170,04 | 2.0 | 11,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 350.993,42 | 2.0 | 101,18 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 341.304,32 | 2.0 | 44,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 338.328,09 | 2.0 | 223,02 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 334.608,80 | 2.0 | 0,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 333.616,33 | 2.0 | 5,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 332.851,05 | 2.0 | 0,65 |
| NWG | NATWEST GROUP PLC | Financials | 332.906,40 | 2.0 | 9,06 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 331.155,20 | 2.0 | 70,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 330.903,59 | 2.0 | 14,69 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 327.654,68 | 2.0 | 597,91 |
| TNE | TECHNOLOGY ONE LTD | IT | 324.317,69 | 2.0 | 18,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.097,90 | 2.0 | 137,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 317.716,76 | 2.0 | 62,99 |
| G24 | SCOUT24 N | Kommunikation | 315.003,41 | 2.0 | 102,24 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 304.875,40 | 2.0 | 1,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 302.767,66 | 2.0 | 53,41 |
| GLEN | GLENCORE PLC | Materialien | 301.434,78 | 2.0 | 6,98 |
| RBRK | RUBRIK INC CLASS A | IT | 300.342,07 | 2.0 | 63,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.420,92 | 2.0 | 99,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 297.289,57 | 2.0 | 14.156,65 |
| ALA | ALTAGAS LTD | Versorger | 295.210,49 | 2.0 | 30,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.094,35 | 2.0 | 94,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 293.199,53 | 2.0 | 11,72 |
| ACLN | ACCELLERON N AG | Industrie | 291.390,97 | 2.0 | 92,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 290.115,98 | 2.0 | 47,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 289.586,97 | 2.0 | 22,11 |
| CDW | CDW CORP | IT | 279.746,96 | 2.0 | 124,72 |
| ENB | ENBRIDGE INC | Energie | 278.641,25 | 2.0 | 48,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 275.380,15 | 2.0 | 30,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 272.979,76 | 2.0 | 93,17 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 272.395,65 | 2.0 | 67,01 |
| PSX | PHILLIPS | Energie | 269.667,84 | 2.0 | 142,08 |
| UNP | UNION PACIFIC CORP | Industrie | 268.697,80 | 2.0 | 227,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 268.549,84 | 2.0 | 224,54 |
| CBK | COMMERZBANK AG | Financials | 260.043,69 | 2.0 | 41,98 |
| APH | AMPHENOL CORP CLASS A | IT | 250.029,48 | 1.0 | 145,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 250.111,26 | 1.0 | 240,03 |
| CS | CAPSTONE COPPER CORP | Materialien | 245.923,58 | 1.0 | 11,99 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 245.794,56 | 1.0 | 116,16 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 241.595,90 | 1.0 | 13,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 241.185,55 | 1.0 | 281,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 238.255,74 | 1.0 | 17,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 238.109,97 | 1.0 | 14,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 237.639,00 | 1.0 | 169,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 237.279,83 | 1.0 | 33,07 |
| NNN | NNN REIT INC | Immobilien | 237.422,43 | 1.0 | 41,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 235.589,26 | 1.0 | 1.947,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 235.533,38 | 1.0 | 469,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 233.036,52 | 1.0 | 22,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 229.082,56 | 1.0 | 65,98 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 225.544,65 | 1.0 | 14,05 |
| KNEBV | KONE | Industrie | 224.964,40 | 1.0 | 72,45 |
| ALKS | ALKERMES | Gesundheitsversorgung | 223.299,30 | 1.0 | 33,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 223.314,19 | 1.0 | 32,33 |
| TRYG | TRYG | Financials | 218.937,17 | 1.0 | 24,17 |
| NPI | NORTHLAND POWER INC | Versorger | 218.987,32 | 1.0 | 14,11 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 214.681,35 | 1.0 | 61,85 |
| CIEN | CIENA CORP | IT | 209.956,80 | 1.0 | 257,30 |
| SGSN | SGS SA | Industrie | 209.667,08 | 1.0 | 120,64 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 204.605,37 | 1.0 | 7,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 197.103,85 | 1.0 | 442,93 |
| X | TMX GROUP LTD | Financials | 193.811,63 | 1.0 | 37,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 191.695,88 | 1.0 | 22,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 191.593,60 | 1.0 | 13,75 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 189.910,27 | 1.0 | 118,03 |
| YAR | YARA INTERNATIONAL | Materialien | 187.103,78 | 1.0 | 45,69 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 184.383,35 | 1.0 | 13,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 183.068,67 | 1.0 | 130,67 |
| AV. | AVIVA PLC | Financials | 182.870,33 | 1.0 | 8,75 |
| SUN | SUNCORP GROUP LTD | Financials | 181.536,96 | 1.0 | 11,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.679,99 | 1.0 | 848,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 179.741,17 | 1.0 | 155,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.612,29 | 1.0 | 54,61 |
| LUN | LUNDIN MINING CORP | Materialien | 178.852,13 | 1.0 | 26,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 173.978,44 | 1.0 | 3.782,14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 171.763,63 | 1.0 | 33,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.895,60 | 1.0 | 25,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 167.424,46 | 1.0 | 161,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 166.750,21 | 1.0 | 19,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 165.741,32 | 1.0 | 206,66 |
| 6141 | DMG MORI LTD | Industrie | 165.047,89 | 1.0 | 17,75 |
| VLTO | VERALTO CORP | Industrie | 162.098,24 | 1.0 | 98,72 |
| SNDK | SANDISK CORP | IT | 159.871,89 | 1.0 | 527,63 |
| ENX | EURONEXT NV | Financials | 157.758,62 | 1.0 | 142,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 152.435,49 | 1.0 | 709,00 |
| RMBS | RAMBUS INC | IT | 150.572,40 | 1.0 | 124,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 148.480,90 | 1.0 | 68,96 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 148.064,79 | 1.0 | 38,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.025,79 | 1.0 | 130,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 144.019,07 | 1.0 | 13,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 142.793,15 | 1.0 | 6,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 138.669,61 | 1.0 | 83,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.426,02 | 1.0 | 61,26 |
| ES | EVERSOURCE ENERGY | Versorger | 136.095,30 | 1.0 | 69,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 135.413,91 | 1.0 | 121,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 134.758,97 | 1.0 | 218,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 134.860,33 | 1.0 | 37,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 134.086,20 | 1.0 | 134,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 133.989,00 | 1.0 | 69,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 131.360,68 | 1.0 | 274,81 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 128.496,20 | 1.0 | 53,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 128.173,10 | 1.0 | 106,90 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 125.489,32 | 1.0 | 18,58 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 121.837,54 | 1.0 | 140,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 120.759,38 | 1.0 | 79,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 118.233,95 | 1.0 | 33,33 |
| ENEL | ENEL | Versorger | 112.257,14 | 1.0 | 11,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 111.449,03 | 1.0 | 123,97 |
| EFX | EQUIFAX INC | Industrie | 102.459,67 | 1.0 | 205,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.242,93 | 1.0 | 52,32 |
| AFL | AFLAC INC | Financials | 100.315,32 | 1.0 | 108,92 |
| ECL | ECOLAB INC | Materialien | 100.199,76 | 1.0 | 281,46 |
| NEM | NEMETSCHEK | IT | 98.654,39 | 1.0 | 91,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 95.283,08 | 1.0 | 9,53 |
| RAA | RATIONAL AG | Industrie | 92.511,06 | 1.0 | 790,69 |
| PEGA | PEGASYSTEMS INC | IT | 90.557,25 | 1.0 | 49,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.561,12 | 1.0 | 265,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 87.987,48 | 1.0 | 165,39 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| LYFT | LYFT INC CLASS A | Industrie | 79.309,20 | 0.0 | 17,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 78.988,86 | 0.0 | 28,21 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 78.761,10 | 0.0 | 95,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 78.192,75 | 0.0 | 114,15 |
| IBE | IBERDROLA SA RFD | Versorger | 77.005,05 | 0.0 | 22,43 |
| DG | VINCI SA | Industrie | 75.487,99 | 0.0 | 142,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.781,74 | 0.0 | 187,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 66.278,02 | 0.0 | 39,03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.224,46 | 0.0 | 171,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 60.445,00 | 0.0 | 385,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 55.576,40 | 0.0 | 12,82 |
| HUBS | HUBSPOT INC | IT | 54.860,03 | 0.0 | 317,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 54.810,10 | 0.0 | 70,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 54.314,71 | 0.0 | 44,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.876,08 | 0.0 | 6,74 |
| DPLM | DIPLOMA PLC | Industrie | 43.082,76 | 0.0 | 74,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.868,35 | 0.0 | 78,44 |
| 6762 | TDK CORP | IT | 40.320,54 | 0.0 | 12,60 |
| PWR | QUANTA SERVICES INC | Industrie | 38.502,40 | 0.0 | 481,28 |
| DINO | HF SINCLAIR CORP | Energie | 38.128,27 | 0.0 | 50,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 37.845,11 | 0.0 | 4,37 |
| JBL | JABIL INC | IT | 37.030,24 | 0.0 | 243,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.859,45 | 0.0 | 1,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 34.657,14 | 0.0 | 608,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.332,96 | 0.0 | 184,16 |
| SF | STIFEL FINANCIAL CORP | Financials | 33.201,12 | 0.0 | 126,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.934,82 | 0.0 | 11,29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.734,80 | 0.0 | 91,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.480,75 | 0.0 | 13,09 |
| GFC | GECINA SA | Immobilien | 23.943,66 | 0.0 | 92,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.562,16 | 0.0 | 16,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.499,77 | 0.0 | 19,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.621,34 | 0.0 | 10,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.816,36 | 0.0 | 79,14 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.495,22 | 0.0 | 0,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.812,07 | 0.0 | 32,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.709,44 | 0.0 | 26,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.627,84 | 0.0 | 101,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.062,49 | 0.0 | 60,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 631,22 | 0.0 | 70,14 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 751,36 | 0.0 | 46,96 |
| FTNT | FORTINET INC | IT | 492,48 | 0.0 | 82,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 440,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 586,62 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 265,98 | 0.0 | 44,33 |
| TEN | TENARIS SA | Energie | 266,73 | 0.0 | 22,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 279,31 | 0.0 | 10,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 281,84 | 0.0 | 20,13 |
| CHF | CHF/USD | Cash und/oder Derivate | 283,66 | 0.0 | 1,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 124,21 | 0.0 | 62,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 130,65 | 0.0 | 32,66 |
| MTG | MGIC INVESTMENT CORP | Financials | 158,58 | 0.0 | 26,43 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 159,21 | 0.0 | 79,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 172,64 | 0.0 | 43,16 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 234,30 | 0.0 | 39,05 |
| CNA | CENTRICA PLC | Versorger | 55,30 | 0.0 | 2,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,19 | 0.0 | 5,14 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -18,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 52,90 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -143,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -537,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -692,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -606,80 | 0.0 | 1,00 |
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