Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 599 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| AAPL | APPLE INC | IT | 89.109.685,61 | 522.0 | 276,49 |
| NVDA | NVIDIA CORP | IT | 86.999.543,88 | 510.0 | 174,19 |
| MSFT | MICROSOFT CORP | IT | 68.499.156,39 | 401.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.970.297,26 | 293.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.488.791,04 | 243.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.773.988,80 | 192.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.884.172,19 | 163.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 26.736.275,60 | 157.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.019.957,61 | 141.0 | 406,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.627.943,59 | 121.0 | 317,27 |
| BAC | BANK OF AMERICA CORP | Financials | 15.529.659,60 | 91.0 | 55,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.382.829,07 | 90.0 | 156,87 |
| V | VISA INC CLASS A | Financials | 15.201.456,40 | 89.0 | 329,95 |
| ABBN | ABB LTD | Industrie | 15.064.096,45 | 88.0 | 86,42 |
| CVX | CHEVRON CORP | Energie | 15.061.481,61 | 88.0 | 181,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.555.306,64 | 85.0 | 1.107,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.505.984,00 | 85.0 | 128,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.083.428,21 | 83.0 | 323,69 |
| CS | AXA SA | Financials | 12.761.865,00 | 75.0 | 47,34 |
| ASML | ASML HOLDING NV | IT | 12.733.355,46 | 75.0 | 1.345,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.450.122,53 | 73.0 | 234,47 |
| ALV | ALLIANZ | Financials | 12.283.542,84 | 72.0 | 456,98 |
| MA | MASTERCARD INC CLASS A | Financials | 12.131.497,84 | 71.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.958.372,05 | 70.0 | 978,35 |
| SHEL | SHELL PLC | Energie | 11.879.022,74 | 70.0 | 39,18 |
| MU | MICRON TECHNOLOGY INC | IT | 11.532.242,40 | 68.0 | 379,40 |
| MS | MORGAN STANLEY | Financials | 11.077.441,12 | 65.0 | 180,08 |
| 1299 | AIA GROUP LTD | Financials | 11.035.803,24 | 65.0 | 11,61 |
| GE | GE AEROSPACE | Industrie | 10.653.455,34 | 62.0 | 308,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.173.829,12 | 60.0 | 26,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.013.563,25 | 59.0 | 188,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.762.538,52 | 57.0 | 103,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.632.412,68 | 56.0 | 140,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.948.294,46 | 52.0 | 166,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.808.602,04 | 52.0 | 139,54 |
| NFLX | NETFLIX INC | Kommunikation | 8.490.306,72 | 50.0 | 80,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.437.528,66 | 49.0 | 152,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.374.321,89 | 49.0 | 50,49 |
| CAT | CATERPILLAR INC | Industrie | 8.108.130,40 | 48.0 | 691,82 |
| AME | AMETEK INC | Industrie | 7.951.722,66 | 47.0 | 227,83 |
| AXP | AMERICAN EXPRESS | Financials | 7.910.536,89 | 46.0 | 353,67 |
| ISP | INTESA SANPAOLO | Financials | 7.896.756,18 | 46.0 | 7,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.828.429,95 | 46.0 | 200,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.767.415,29 | 46.0 | 47,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.673.970,06 | 45.0 | 217,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.287.091,30 | 43.0 | 175,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.150.265,76 | 42.0 | 4.607,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.138.767,27 | 42.0 | 503,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.130.500,80 | 42.0 | 153,94 |
| USD | USD CASH | Cash und/oder Derivate | 6.800.682,99 | 40.0 | 100,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.763.954,18 | 40.0 | 57,62 |
| IBE | IBERDROLA SA | Versorger | 6.735.085,74 | 39.0 | 22,57 |
| T | AT&T INC | Kommunikation | 6.734.527,42 | 39.0 | 27,22 |
| BNP | BNP PARIBAS SA | Financials | 6.730.093,20 | 39.0 | 107,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.640.210,96 | 39.0 | 18,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.439.698,72 | 38.0 | 8,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.405.263,46 | 38.0 | 35,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.268.672,83 | 37.0 | 624,93 |
| UCG | UNICREDIT | Financials | 6.117.782,05 | 36.0 | 89,90 |
| MMM | 3M | Industrie | 6.090.039,78 | 36.0 | 163,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.077.746,16 | 36.0 | 209,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.064.311,00 | 36.0 | 75,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.989.388,18 | 35.0 | 23,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.986.906,00 | 35.0 | 30,50 |
| SAP | SAP | IT | 5.934.229,76 | 35.0 | 197,23 |
| 6501 | HITACHI LTD | Industrie | 5.879.168,93 | 34.0 | 32,94 |
| EOG | EOG RESOURCES INC | Energie | 5.779.253,33 | 34.0 | 114,67 |
| QCOM | QUALCOMM INC | IT | 5.724.522,72 | 34.0 | 148,89 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.700.726,17 | 33.0 | 149,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.646.951,75 | 33.0 | 176,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.596.173,36 | 33.0 | 21,35 |
| ENGI | ENGIE SA | Versorger | 5.578.309,53 | 33.0 | 30,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.562.495,12 | 33.0 | 108,38 |
| ADBE | ADOBE INC | IT | 5.536.579,74 | 32.0 | 279,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.455.490,24 | 32.0 | 275,92 |
| CTVA | CORTEVA INC | Materialien | 5.429.898,96 | 32.0 | 75,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.302.446,42 | 31.0 | 295,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.232.362,05 | 31.0 | 35,94 |
| INTC | INTEL CORPORATION CORP | IT | 5.198.401,80 | 30.0 | 48,60 |
| USB | US BANCORP | Financials | 5.190.039,90 | 30.0 | 59,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.177.106,80 | 30.0 | 416,30 |
| INTU | INTUIT INC | IT | 5.140.457,40 | 30.0 | 445,64 |
| XOM | EXXON MOBIL CORP | Energie | 5.062.779,77 | 30.0 | 147,59 |
| ACM | AECOM | Industrie | 5.012.021,70 | 29.0 | 95,90 |
| AMAT | APPLIED MATERIAL INC | IT | 5.002.656,00 | 29.0 | 297,60 |
| ORCL | ORACLE CORP | IT | 4.943.952,36 | 29.0 | 146,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.910.922,00 | 29.0 | 429,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.754.156,96 | 28.0 | 259,79 |
| MET | METLIFE INC | Financials | 4.712.818,13 | 28.0 | 78,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.645.132,80 | 27.0 | 73,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.549.653,99 | 27.0 | 146,23 |
| GEV | GE VERNOVA INC | Industrie | 4.543.733,58 | 27.0 | 746,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.525.835,20 | 27.0 | 124,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.514.671,72 | 26.0 | 166,79 |
| SIE | SIEMENS N AG | Industrie | 4.456.936,94 | 26.0 | 285,46 |
| CI | CIGNA | Gesundheitsversorgung | 4.387.573,08 | 26.0 | 271,71 |
| C | CITIGROUP INC | Financials | 4.366.751,98 | 26.0 | 117,43 |
| 8031 | MITSUI LTD | Industrie | 4.353.186,74 | 26.0 | 33,38 |
| WFC | WELLS FARGO | Financials | 4.337.250,38 | 25.0 | 93,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.308.444,36 | 25.0 | 360,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.263.300,40 | 25.0 | 366,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.240.896,18 | 25.0 | 21,20 |
| TMUS | T MOBILE US INC | Kommunikation | 4.204.092,86 | 25.0 | 201,79 |
| NOW | SERVICENOW INC | IT | 4.161.015,41 | 24.0 | 111,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.121.579,70 | 24.0 | 164,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.077.218,40 | 24.0 | 221,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.054.132,80 | 24.0 | 96,54 |
| MTZ | MASTEC INC | Industrie | 4.039.679,52 | 24.0 | 235,44 |
| STN | STANTEC INC | Industrie | 3.991.538,64 | 23.0 | 100,79 |
| DBK | DEUTSCHE BANK AG | Financials | 3.898.294,75 | 23.0 | 37,70 |
| CRM | SALESFORCE INC | IT | 3.867.540,48 | 23.0 | 199,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.779.080,90 | 22.0 | 126,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.772.391,55 | 22.0 | 289,05 |
| SAN | BANCO SANTANDER SA | Financials | 3.749.067,36 | 22.0 | 12,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.721.690,14 | 22.0 | 2.052,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.693.516,54 | 22.0 | 28,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.653.265,88 | 21.0 | 240,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.588.030,00 | 21.0 | 822,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.581.622,00 | 21.0 | 19,80 |
| BARC | BARCLAYS PLC | Financials | 3.572.951,24 | 21.0 | 6,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.563.006,64 | 21.0 | 440,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.554.541,90 | 21.0 | 77,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.544.374,75 | 21.0 | 206,85 |
| HOLN | HOLCIM LTD AG | Materialien | 3.541.229,88 | 21.0 | 97,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.509.892,12 | 21.0 | 25,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.475.252,62 | 20.0 | 129,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.443.789,60 | 20.0 | 108,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.437.615,99 | 20.0 | 94,37 |
| ADI | ANALOG DEVICES INC | IT | 3.397.625,32 | 20.0 | 320,44 |
| 1802 | OBAYASHI CORP | Industrie | 3.364.902,18 | 20.0 | 24,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.336.058,67 | 20.0 | 802,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.334.458,30 | 20.0 | 913,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.327.388,85 | 20.0 | 226,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.319.802,13 | 19.0 | 11,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.319.588,80 | 19.0 | 441,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.308.239,38 | 19.0 | 1,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.268.187,52 | 19.0 | 61,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.246.134,90 | 19.0 | 59,07 |
| FTS | FORTIS INC | Versorger | 3.198.856,22 | 19.0 | 54,28 |
| TEL | TE CONNECTIVITY PLC | IT | 3.184.844,61 | 19.0 | 215,79 |
| BHP | BHP GROUP LTD | Materialien | 3.157.141,20 | 19.0 | 36,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.152.731,52 | 18.0 | 85,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.106.185,22 | 18.0 | 109,92 |
| ETN | EATON PLC | Industrie | 3.083.520,00 | 18.0 | 365,00 |
| REP | REPSOL SA | Energie | 3.075.603,94 | 18.0 | 19,47 |
| NOKIA | NOKIA | IT | 3.046.618,03 | 18.0 | 6,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.044.328,55 | 18.0 | 967,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.017.953,68 | 18.0 | 89,97 |
| NRG | NRG ENERGY INC | Versorger | 3.007.951,10 | 18.0 | 143,99 |
| 8591 | ORIX CORP | Financials | 2.955.359,53 | 17.0 | 30,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.898.974,40 | 17.0 | 288,80 |
| 6857 | ADVANTEST CORP | IT | 2.894.424,41 | 17.0 | 162,61 |
| HEI | HEICO CORP | Industrie | 2.881.706,88 | 17.0 | 324,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.828.496,00 | 17.0 | 387,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.826.902,16 | 17.0 | 5,09 |
| 6702 | FUJITSU LTD | IT | 2.796.407,62 | 16.0 | 25,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.792.370,56 | 16.0 | 129,92 |
| EXPN | EXPERIAN PLC | Industrie | 2.784.159,47 | 16.0 | 34,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.783.713,12 | 16.0 | 6,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.775.201,13 | 16.0 | 21,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.759.339,29 | 16.0 | 198,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.758.803,58 | 16.0 | 96,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.713.028,37 | 16.0 | 100,48 |
| WDC | WESTERN DIGITAL CORP | IT | 2.692.752,95 | 16.0 | 269,41 |
| UBSG | UBS GROUP AG | Financials | 2.689.536,97 | 16.0 | 44,75 |
| GLE | SOCIETE GENERALE SA | Financials | 2.686.015,26 | 16.0 | 89,30 |
| PGR | PROGRESSIVE CORP | Financials | 2.640.572,38 | 15.0 | 205,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.639.500,58 | 15.0 | 294,62 |
| ADSK | AUTODESK INC | IT | 2.630.045,05 | 15.0 | 243,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.629.146,40 | 15.0 | 249,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.624.449,68 | 15.0 | 8.025,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.551.131,52 | 15.0 | 493,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.516.863,59 | 15.0 | 21,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.496.408,00 | 15.0 | 59,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.481.232,48 | 15.0 | 81,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.475.305,91 | 15.0 | 18,56 |
| STO | SANTOS LTD | Energie | 2.434.821,82 | 14.0 | 4,93 |
| INF | INFORMA PLC | Kommunikation | 2.411.842,24 | 14.0 | 11,42 |
| NEM | NEWMONT | Materialien | 2.403.020,25 | 14.0 | 116,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.392.154,52 | 14.0 | 222,92 |
| RIO | RIO TINTO PLC | Materialien | 2.372.224,36 | 14.0 | 95,72 |
| EMR | EMERSON ELECTRIC | Industrie | 2.372.070,96 | 14.0 | 157,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.358.487,99 | 14.0 | 471,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.355.762,93 | 14.0 | 30,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.337.958,79 | 14.0 | 36,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.329.162,90 | 14.0 | 71,90 |
| XYZ | BLOCK INC CLASS A | Financials | 2.300.128,93 | 13.0 | 57,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.297.978,49 | 13.0 | 35,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.252.371,32 | 13.0 | 51,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.247.586,65 | 13.0 | 241,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.221.457,25 | 13.0 | 34,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.216.199,18 | 13.0 | 190,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.212.557,34 | 13.0 | 97,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.208.534,92 | 13.0 | 63,46 |
| CTAS | CINTAS CORP | Industrie | 2.187.086,55 | 13.0 | 192,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.184.413,12 | 13.0 | 81,27 |
| VRSN | VERISIGN INC | IT | 2.166.320,30 | 13.0 | 240,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.164.458,00 | 13.0 | 48,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.133.141,99 | 13.0 | 1,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.110.437,72 | 12.0 | 122,04 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.078.929,60 | 12.0 | 115,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.037.971,56 | 12.0 | 27,48 |
| CCO | CAMECO CORP | Energie | 2.018.788,68 | 12.0 | 114,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.999.682,82 | 12.0 | 19,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.973.387,51 | 12.0 | 25,61 |
| FMG | FORTESCUE LTD | Materialien | 1.963.426,49 | 12.0 | 15,14 |
| S32 | SOUTH32 LTD | Materialien | 1.955.831,65 | 11.0 | 3,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.949.607,44 | 11.0 | 14,35 |
| KLAC | KLA CORP | IT | 1.925.535,06 | 11.0 | 1.307,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.881.599,22 | 11.0 | 93,52 |
| ENI | ENI | Energie | 1.835.019,77 | 11.0 | 20,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.827.594,68 | 11.0 | 26,47 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.809.983,08 | 11.0 | 15,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.808.214,98 | 11.0 | 775,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.792.542,70 | 11.0 | 116,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.790.872,41 | 10.0 | 16,64 |
| WSP | WSP GLOBAL INC | Industrie | 1.773.766,55 | 10.0 | 196,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.766.351,34 | 10.0 | 202,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.731.416,40 | 10.0 | 13,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.706.247,60 | 10.0 | 92,13 |
| DBX | DROPBOX INC CLASS A | IT | 1.704.341,25 | 10.0 | 25,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.696.940,44 | 10.0 | 61,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.689.579,68 | 10.0 | 46,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.678.668,25 | 10.0 | 143,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.677.606,66 | 10.0 | 158,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.670.533,76 | 10.0 | 114,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.656.671,33 | 10.0 | 192,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.638.495,53 | 10.0 | 63,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.632.593,56 | 10.0 | 49,56 |
| NN | NN GROUP NV | Financials | 1.632.469,25 | 10.0 | 80,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.599.084,07 | 9.0 | 25,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.593.299,08 | 9.0 | 3,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.584.711,36 | 9.0 | 470,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.575.854,78 | 9.0 | 46,62 |
| ASSA B | ASSA ABLOY B | Industrie | 1.566.746,42 | 9.0 | 42,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.564.538,58 | 9.0 | 84,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.558.775,52 | 9.0 | 1.119,81 |
| SKA B | SKANSKA B | Industrie | 1.551.570,83 | 9.0 | 30,81 |
| SPGI | S&P GLOBAL INC | Financials | 1.523.148,72 | 9.0 | 465,51 |
| ORI | ORICA LTD | Materialien | 1.505.891,95 | 9.0 | 18,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.492.893,92 | 9.0 | 110,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.480.126,52 | 9.0 | 7,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.443.411,74 | 8.0 | 43,39 |
| WOR | WORLEY LTD | Industrie | 1.426.842,42 | 8.0 | 9,38 |
| 8058 | MITSUBISHI CORP | Industrie | 1.414.615,26 | 8.0 | 27,68 |
| VTR | VENTAS REIT INC | Immobilien | 1.411.110,42 | 8.0 | 77,73 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.405.926,84 | 8.0 | 190,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.345.692,55 | 8.0 | 86,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.338.991,47 | 8.0 | 30,51 |
| GDDY | GODADDY INC CLASS A | IT | 1.321.467,97 | 8.0 | 95,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.317.077,58 | 8.0 | 67,73 |
| ANET | ARISTA NETWORKS INC | IT | 1.314.525,20 | 8.0 | 130,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.312.850,07 | 8.0 | 34,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.312.226,73 | 8.0 | 34,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.299.550,03 | 8.0 | 197,41 |
| AKRBP | AKER BP | Energie | 1.299.669,28 | 8.0 | 27,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.291.845,66 | 8.0 | 37,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.287.215,85 | 8.0 | 73,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.274.454,29 | 7.0 | 40,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.269.048,45 | 7.0 | 464,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.265.024,68 | 7.0 | 49,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.248.176,12 | 7.0 | 14,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.244.118,04 | 7.0 | 43,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.239.927,45 | 7.0 | 142,85 |
| WWD | WOODWARD INC | Industrie | 1.239.762,51 | 7.0 | 373,31 |
| 6113 | AMADA LTD | Industrie | 1.238.053,17 | 7.0 | 13,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.229.753,41 | 7.0 | 205,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.218.813,72 | 7.0 | 317,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.198.030,21 | 7.0 | 701,83 |
| VAR | VAR ENERGI | Energie | 1.179.255,35 | 7.0 | 3,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.177.540,00 | 7.0 | 65,00 |
| ASM | ASM INTERNATIONAL NV | IT | 1.164.532,73 | 7.0 | 788,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.160.908,04 | 7.0 | 80,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.147.408,78 | 7.0 | 137,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.147.135,50 | 7.0 | 149,25 |
| ERIC B | ERICSSON B | IT | 1.142.348,59 | 7.0 | 11,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.139.951,52 | 7.0 | 440,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.136.276,50 | 7.0 | 545,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.132.656,36 | 7.0 | 28,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.108.399,54 | 6.0 | 241,01 |
| 1803 | SHIMIZU CORP | Industrie | 1.103.074,71 | 6.0 | 18,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.101.133,51 | 6.0 | 79,51 |
| SLB | SLB NV | Energie | 1.098.581,90 | 6.0 | 51,35 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.093.556,22 | 6.0 | 58,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.088.818,00 | 6.0 | 218,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.066.376,52 | 6.0 | 75,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.035.007,61 | 6.0 | 90,37 |
| K | KINROSS GOLD CORP | Materialien | 1.028.369,06 | 6.0 | 32,99 |
| SNDK | SANDISK CORP | IT | 1.021.793,40 | 6.0 | 584,55 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.014.010,17 | 6.0 | 37,40 |
| HO | THALES SA | Industrie | 1.004.643,50 | 6.0 | 298,56 |
| BP. | BP PLC | Energie | 997.361,08 | 6.0 | 6,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 992.662,52 | 6.0 | 48,65 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 986.145,21 | 6.0 | 18,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 984.726,27 | 6.0 | 76,71 |
| TTE | TOTALENERGIES | Energie | 981.557,62 | 6.0 | 73,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 980.527,02 | 6.0 | 205,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 980.151,92 | 6.0 | 26,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 976.775,04 | 6.0 | 73,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 972.150,20 | 6.0 | 261,05 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 949.843,44 | 6.0 | 289,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 947.687,99 | 6.0 | 41,65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 946.818,11 | 6.0 | 91,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 940.922,62 | 6.0 | 5,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 928.563,20 | 5.0 | 40,96 |
| ALB | ALBEMARLE CORP | Materialien | 913.968,54 | 5.0 | 168,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 904.917,50 | 5.0 | 47,88 |
| EDV | ENDEAVOUR MINING | Materialien | 893.151,18 | 5.0 | 57,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 892.862,34 | 5.0 | 478,49 |
| CSCO | CISCO SYSTEMS INC | IT | 883.183,12 | 5.0 | 81,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 881.252,50 | 5.0 | 68,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 878.073,60 | 5.0 | 60,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 877.233,51 | 5.0 | 80,87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 868.909,60 | 5.0 | 57,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 868.403,07 | 5.0 | 73,14 |
| MC | LVMH | Zyklische Konsumgüter | 866.997,86 | 5.0 | 632,39 |
| BVI | BUREAU VERITAS SA | Industrie | 865.908,12 | 5.0 | 32,53 |
| DAL | DELTA AIR LINES INC | Industrie | 865.271,46 | 5.0 | 70,86 |
| T | TELUS CORP | Kommunikation | 860.781,13 | 5.0 | 14,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 854.606,88 | 5.0 | 32,46 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 848.252,72 | 5.0 | 4,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 823.946,00 | 5.0 | 9,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 816.338,22 | 5.0 | 189,23 |
| VICI | VICI PPTYS INC | Immobilien | 814.175,85 | 5.0 | 28,85 |
| RKLB | ROCKET LAB CORP | Industrie | 811.740,33 | 5.0 | 73,11 |
| LR | LEGRAND SA | Industrie | 809.025,24 | 5.0 | 159,07 |
| SAMPO | SAMPO CLASS A | Financials | 808.005,12 | 5.0 | 11,37 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 805.853,11 | 5.0 | 53,09 |
| 6701 | NEC CORP | IT | 795.715,70 | 5.0 | 30,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 793.257,40 | 5.0 | 340,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 790.953,67 | 5.0 | 48,13 |
| ESNT | ESSENT GROUP LTD | Financials | 774.901,68 | 5.0 | 64,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 754.195,64 | 4.0 | 10,67 |
| CSX | CSX CORP | Industrie | 749.259,70 | 4.0 | 39,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 742.288,96 | 4.0 | 182,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 740.661,16 | 4.0 | 5,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 735.828,34 | 4.0 | 102,17 |
| MRSH | MARSH INC | Financials | 732.245,25 | 4.0 | 189,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 727.307,37 | 4.0 | 3,86 |
| BALL | BALL CORP | Materialien | 726.714,53 | 4.0 | 64,81 |
| OC | OWENS CORNING | Industrie | 725.783,12 | 4.0 | 132,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 719.391,40 | 4.0 | 42,77 |
| REA | REA GROUP LTD | Kommunikation | 717.778,41 | 4.0 | 124,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 708.590,23 | 4.0 | 18,08 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 705.622,75 | 4.0 | 49,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 696.906,46 | 4.0 | 168,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 694.658,29 | 4.0 | 80,98 |
| WIX | WIX.COM LTD | IT | 684.344,96 | 4.0 | 79,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 679.978,30 | 4.0 | 50,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 671.889,33 | 4.0 | 134,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 668.978,66 | 4.0 | 250,46 |
| ALL | ALLSTATE CORP | Financials | 668.169,12 | 4.0 | 207,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 664.606,04 | 4.0 | 81,01 |
| NDA FI | NORDEA BANK | Financials | 645.582,12 | 4.0 | 19,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 638.483,94 | 4.0 | 76,22 |
| FSLR | FIRST SOLAR INC | IT | 631.811,24 | 4.0 | 238,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 625.830,27 | 4.0 | 37,47 |
| EME | EMCOR GROUP INC | Industrie | 623.585,60 | 4.0 | 708,62 |
| UCB | UCB SA | Gesundheitsversorgung | 613.951,72 | 4.0 | 314,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 610.840,21 | 4.0 | 32,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 608.063,40 | 4.0 | 482,59 |
| HBM | HUDBAY MINERALS INC | Materialien | 607.533,08 | 4.0 | 25,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 604.238,08 | 4.0 | 276,16 |
| PRU | PRUDENTIAL PLC | Financials | 603.080,04 | 4.0 | 16,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 603.044,53 | 4.0 | 90,05 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 595.607,25 | 3.0 | 42,65 |
| FLEX | FLEX LTD | IT | 578.181,24 | 3.0 | 58,83 |
| SGE | THE SAGE GROUP PLC | IT | 576.778,23 | 3.0 | 11,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 561.201,63 | 3.0 | 1,21 |
| VNA | VONOVIA SE | Immobilien | 550.630,58 | 3.0 | 29,18 |
| SAND | SANDVIK | Industrie | 545.635,59 | 3.0 | 41,17 |
| FGR | EIFFAGE SA | Industrie | 545.469,57 | 3.0 | 151,82 |
| BG | BAWAG GROUP AG | Financials | 539.666,88 | 3.0 | 164,08 |
| CUBE | CUBESMART REIT | Immobilien | 535.087,51 | 3.0 | 38,89 |
| TTEK | TETRA TECH INC | Industrie | 521.582,48 | 3.0 | 40,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 520.001,24 | 3.0 | 143,33 |
| G1A | GEA GROUP AG | Industrie | 513.042,48 | 3.0 | 72,96 |
| POLI | BANK HAPOALIM BM | Financials | 511.455,40 | 3.0 | 26,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 495.828,68 | 3.0 | 8,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 492.554,18 | 3.0 | 27,36 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 484.284,92 | 3.0 | 219,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 481.222,50 | 3.0 | 142,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 479.232,33 | 3.0 | 94,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 474.444,20 | 3.0 | 127,16 |
| SEIC | SEI INVESTMENTS | Financials | 465.708,86 | 3.0 | 85,94 |
| CLS | CELESTICA INC | IT | 464.837,36 | 3.0 | 275,38 |
| 4751 | CYBER AGENT INC | Kommunikation | 463.439,82 | 3.0 | 8,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 458.272,35 | 3.0 | 27,27 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 457.076,22 | 3.0 | 84,99 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 450.153,93 | 3.0 | 14,53 |
| DCI | DONALDSON INC | Industrie | 447.828,46 | 3.0 | 107,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 445.382,35 | 3.0 | 208,61 |
| SEK | SEEK LTD | Kommunikation | 443.543,63 | 3.0 | 13,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 438.281,38 | 3.0 | 165,89 |
| CCI | CROWN CASTLE INC | Immobilien | 435.372,16 | 3.0 | 86,11 |
| DHL | DEUTSCHE POST AG | Industrie | 430.069,07 | 3.0 | 58,45 |
| HPQ | HP INC | IT | 429.638,14 | 3.0 | 19,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 427.798,49 | 3.0 | 28,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 423.376,97 | 2.0 | 8,43 |
| CGNX | COGNEX CORP | IT | 422.044,26 | 2.0 | 40,73 |
| NICE | NICE LTD | IT | 421.712,58 | 2.0 | 108,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 413.904,96 | 2.0 | 351,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 413.704,12 | 2.0 | 621,18 |
| XRO | XERO LTD | IT | 412.901,70 | 2.0 | 56,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 407.002,12 | 2.0 | 23,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 403.261,83 | 2.0 | 161,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 403.100,16 | 2.0 | 37,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 396.353,78 | 2.0 | 2.524,55 |
| ENEL | ENEL | Versorger | 391.514,66 | 2.0 | 11,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 387.749,67 | 2.0 | 51,31 |
| 4689 | LY CORP | Kommunikation | 387.699,36 | 2.0 | 2,41 |
| AVAV | AEROVIRONMENT INC | Industrie | 382.862,40 | 2.0 | 257,30 |
| 8795 | T&D HOLDINGS INC | Financials | 381.355,12 | 2.0 | 25,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 379.943,40 | 2.0 | 57,10 |
| WRT1V | WARTSILA | Industrie | 375.838,25 | 2.0 | 38,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 375.492,16 | 2.0 | 96,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 370.607,53 | 2.0 | 1,38 |
| CMS | CMS ENERGY CORP | Versorger | 370.172,00 | 2.0 | 71,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 365.437,82 | 2.0 | 14.617,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 364.493,29 | 2.0 | 31,42 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 363.259,18 | 2.0 | 43,25 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 358.237,26 | 2.0 | 1.681,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 355.919,40 | 2.0 | 102,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.029,65 | 2.0 | 5,89 |
| ESTC | ELASTIC NV | IT | 350.445,52 | 2.0 | 60,38 |
| NWG | NATWEST GROUP PLC | Financials | 347.130,92 | 2.0 | 9,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 341.938,97 | 2.0 | 15,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 341.560,75 | 2.0 | 5,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 330.622,26 | 2.0 | 65,55 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 327.945,60 | 2.0 | 69,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 320.792,63 | 2.0 | 118,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 319.893,94 | 2.0 | 70,82 |
| SKF B | SKF B | Industrie | 313.139,32 | 2.0 | 26,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 311.564,18 | 2.0 | 12,45 |
| CDW | CDW CORP | IT | 309.713,44 | 2.0 | 138,08 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 307.712,96 | 2.0 | 561,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 306.840,55 | 2.0 | 1,50 |
| GLEN | GLENCORE PLC | Materialien | 301.869,41 | 2.0 | 6,99 |
| ALA | ALTAGAS LTD | Versorger | 297.023,81 | 2.0 | 31,16 |
| 6594 | NIDEC CORP | Industrie | 295.739,32 | 2.0 | 14,94 |
| PSX | PHILLIPS | Energie | 293.601,62 | 2.0 | 154,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 292.429,17 | 2.0 | 51,58 |
| ACLN | ACCELLERON N AG | Industrie | 288.428,87 | 2.0 | 91,68 |
| ENB | ENBRIDGE INC | Energie | 287.845,44 | 2.0 | 50,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 286.795,88 | 2.0 | 82,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 286.288,21 | 2.0 | 291,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.443,11 | 2.0 | 12,90 |
| TNE | TECHNOLOGY ONE LTD | IT | 277.514,00 | 2.0 | 15,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 275.843,49 | 2.0 | 30,36 |
| G24 | SCOUT24 N | Kommunikation | 273.848,09 | 2.0 | 88,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.478,48 | 2.0 | 101,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 262.471,35 | 2.0 | 189,51 |
| CBK | COMMERZBANK AG | Financials | 256.529,19 | 2.0 | 41,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.468,17 | 1.0 | 24,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 251.314,80 | 1.0 | 96,40 |
| AV. | AVIVA PLC | Financials | 250.847,46 | 1.0 | 8,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 247.626,54 | 1.0 | 22,86 |
| RBRK | RUBRIK INC CLASS A | IT | 246.538,11 | 1.0 | 51,87 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 246.135,75 | 1.0 | 60,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 245.615,90 | 1.0 | 35,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 245.688,62 | 1.0 | 34,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 245.269,92 | 1.0 | 17,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 245.396,23 | 1.0 | 14,87 |
| 6861 | KEYENCE CORP | IT | 243.736,64 | 1.0 | 348,20 |
| X | TMX GROUP LTD | Financials | 240.989,64 | 1.0 | 34,38 |
| CS | CAPSTONE COPPER CORP | Materialien | 236.691,34 | 1.0 | 11,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 236.388,12 | 1.0 | 226,86 |
| UNP | UNION PACIFIC CORP | Industrie | 234.274,88 | 1.0 | 249,76 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 230.157,32 | 1.0 | 108,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 224.814,31 | 1.0 | 34,13 |
| TRYG | TRYG | Financials | 224.666,62 | 1.0 | 24,80 |
| APH | AMPHENOL CORP CLASS A | IT | 222.690,00 | 1.0 | 130,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 219.744,32 | 1.0 | 1.816,07 |
| NPI | NORTHLAND POWER INC | Versorger | 217.858,61 | 1.0 | 14,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 212.065,98 | 1.0 | 219,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 208.510,72 | 1.0 | 415,36 |
| SGSN | SGS SA | Industrie | 208.564,47 | 1.0 | 120,00 |
| CIEN | CIENA CORP | IT | 206.856,00 | 1.0 | 253,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 205.611,51 | 1.0 | 15,80 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 204.337,77 | 1.0 | 58,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 197.973,38 | 1.0 | 22,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 197.344,86 | 1.0 | 140,86 |
| VLTO | VERALTO CORP | Industrie | 193.606,38 | 1.0 | 91,41 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 190.569,96 | 1.0 | 118,44 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 187.566,60 | 1.0 | 10,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 186.290,35 | 1.0 | 418,63 |
| BEN | FRANKLIN RESOURCES INC | Financials | 185.347,80 | 1.0 | 27,83 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 183.959,55 | 1.0 | 6,95 |
| SUN | SUNCORP GROUP LTD | Financials | 182.850,86 | 1.0 | 11,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 181.914,59 | 1.0 | 55,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.300,44 | 1.0 | 846,49 |
| INSM | INSMED INC | Gesundheitsversorgung | 175.763,32 | 1.0 | 152,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 172.254,17 | 1.0 | 14,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 172.232,47 | 1.0 | 33,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 172.000,00 | 1.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.143,00 | 1.0 | 3.720,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 170.712,68 | 1.0 | 20,04 |
| JBL | JABIL INC | IT | 167.366,54 | 1.0 | 236,06 |
| DIS | WALT DISNEY | Kommunikation | 163.037,15 | 1.0 | 107,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 161.252,08 | 1.0 | 56,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 158.779,56 | 1.0 | 28,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 154.640,96 | 1.0 | 13,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 152.674,49 | 1.0 | 14,54 |
| ENX | EURONEXT NV | Financials | 149.132,11 | 1.0 | 134,48 |
| KNEBV | KONE | Industrie | 148.129,07 | 1.0 | 74,36 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 143.922,28 | 1.0 | 138,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 143.796,18 | 1.0 | 86,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 140.870,06 | 1.0 | 38,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 136.380,75 | 1.0 | 63,34 |
| ES | EVERSOURCE ENERGY | Versorger | 132.863,28 | 1.0 | 68,24 |
| 6762 | TDK CORP | IT | 129.121,37 | 1.0 | 13,74 |
| LUN | LUNDIN MINING CORP | Materialien | 129.133,62 | 1.0 | 24,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 128.831,31 | 1.0 | 84,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.052,50 | 1.0 | 57,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.073,02 | 1.0 | 265,84 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 123.069,80 | 1.0 | 51,71 |
| PWR | QUANTA SERVICES INC | Industrie | 122.646,48 | 1.0 | 464,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 120.666,39 | 1.0 | 12,31 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 119.410,72 | 1.0 | 17,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 119.413,44 | 1.0 | 73,44 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 115.609,50 | 1.0 | 103,50 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 115.000,08 | 1.0 | 127,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 104.514,80 | 1.0 | 105,04 |
| AFL | AFLAC INC | Financials | 104.644,02 | 1.0 | 113,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.341,55 | 1.0 | 52,89 |
| 6988 | NITTO DENKO CORP | Materialien | 102.179,81 | 1.0 | 22,21 |
| 6141 | DMG MORI LTD | Industrie | 101.651,61 | 1.0 | 18,48 |
| HAL | HALLIBURTON | Energie | 101.543,38 | 1.0 | 34,34 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 94.188,00 | 1.0 | 35,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 94.086,11 | 1.0 | 9,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.624,67 | 1.0 | 114,13 |
| NNN | NNN REIT INC | Immobilien | 86.511,18 | 1.0 | 42,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 86.556,86 | 1.0 | 195,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 80.788,19 | 0.0 | 184,87 |
| NVT | NVENT ELECTRIC PLC | Industrie | 79.932,65 | 0.0 | 116,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.693,76 | 0.0 | 236,48 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 78.728,18 | 0.0 | 95,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 78.390,20 | 0.0 | 147,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.075,18 | 0.0 | 136,65 |
| DG | VINCI SA | Industrie | 77.386,48 | 0.0 | 146,57 |
| LYFT | LYFT INC CLASS A | Industrie | 74.513,76 | 0.0 | 16,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.178,67 | 0.0 | 192,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 73.089,78 | 0.0 | 465,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 72.447,24 | 0.0 | 4,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 71.034,94 | 0.0 | 190,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 70.387,26 | 0.0 | 6,17 |
| SF | STIFEL FINANCIAL CORP | Financials | 68.945,45 | 0.0 | 128,87 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.600,83 | 0.0 | 175,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.533,92 | 0.0 | 37,42 |
| RAA | RATIONAL AG | Industrie | 60.401,42 | 0.0 | 784,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 58.209,11 | 0.0 | 47,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 58.058,15 | 0.0 | 98,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 55.635,00 | 0.0 | 185,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 48.446,69 | 0.0 | 6,82 |
| BPOP | POPULAR INC | Financials | 47.375,70 | 0.0 | 141,42 |
| EFX | EQUIFAX INC | Industrie | 46.708,32 | 0.0 | 181,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.572,39 | 0.0 | 10,31 |
| DINO | HF SINCLAIR CORP | Energie | 42.679,33 | 0.0 | 56,83 |
| DPLM | DIPLOMA PLC | Industrie | 42.412,69 | 0.0 | 73,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.508,28 | 0.0 | 81,59 |
| HUBS | HUBSPOT INC | IT | 42.199,89 | 0.0 | 243,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 39.866,30 | 0.0 | 26,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 36.059,88 | 0.0 | 1,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 32.217,54 | 0.0 | 565,22 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.026,40 | 0.0 | 89,38 |
| GFC | GECINA SA | Immobilien | 24.105,24 | 0.0 | 93,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.880,45 | 0.0 | 12,27 |
| 4324 | DENTSU GROUP INC | Kommunikation | 19.522,87 | 0.0 | 17,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.210,92 | 0.0 | 117,96 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.642,07 | 0.0 | 0,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.223,09 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.587,94 | 0.0 | 69,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.820,80 | 0.0 | 28,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.057,12 | 0.0 | 60,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 675,20 | 0.0 | 75,02 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 756,16 | 0.0 | 47,26 |
| FTNT | FORTINET INC | IT | 486,72 | 0.0 | 81,12 |
| NI | NISOURCE INC | Versorger | 264,18 | 0.0 | 44,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 273,31 | 0.0 | 10,51 |
| TEN | TENARIS SA | Energie | 275,67 | 0.0 | 22,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 312,87 | 0.0 | 22,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,89 | 0.0 | 5,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 125,93 | 0.0 | 62,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 131,33 | 0.0 | 32,83 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,60 | 0.0 | 26,60 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 166,42 | 0.0 | 83,21 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 171,84 | 0.0 | 42,96 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 207,36 | 0.0 | 34,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 11,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,05 | 0.0 | 78,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 32,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,32 | 0.0 | 128,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 11,96 | 0.0 | 15,80 |
| CNA | CENTRICA PLC | Versorger | 55,47 | 0.0 | 2,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,43 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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