Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 609 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 98.825.629,20 | 547.0 |
| AAPL | APPLE INC | IT | Aktien | 88.441.112,58 | 490.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 69.239.198,82 | 383.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 45.736.224,16 | 253.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 39.860.511,30 | 221.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.958.189,68 | 177.0 |
| AVGO | BROADCOM INC | IT | Aktien | 30.603.837,69 | 169.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 27.073.022,64 | 150.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 25.285.993,07 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 21.077.089,05 | 117.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 16.380.040,80 | 91.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 16.172.499,94 | 90.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 15.748.407,33 | 87.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 15.140.873,94 | 84.0 |
| ABBN | ABB LTD | Industrie | Aktien | 15.115.935,07 | 84.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 15.061.798,40 | 83.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 14.834.111,39 | 82.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 13.814.861,41 | 76.0 |
| CS | AXA SA | Financials | Aktien | 13.651.516,47 | 76.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 13.650.245,43 | 76.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 13.052.203,90 | 72.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 12.710.279,94 | 70.0 |
| SHEL | SHELL PLC | Energie | Aktien | 12.648.320,14 | 70.0 |
| ALV | ALLIANZ | Financials | Aktien | 12.468.782,37 | 69.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 12.398.467,17 | 69.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 12.181.523,34 | 67.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 12.058.066,02 | 67.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 11.767.708,19 | 65.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 11.406.312,59 | 63.0 |
| V | VISA INC CLASS A | Financials | Aktien | 10.536.809,34 | 58.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 10.465.208,76 | 58.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Aktien | 10.142.453,32 | 56.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 9.865.960,70 | 55.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 9.403.192,92 | 52.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 9.383.622,85 | 52.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 9.332.088,41 | 52.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 9.028.481,00 | 50.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 8.987.656,84 | 50.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 8.900.190,18 | 49.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 8.660.243,08 | 48.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 8.653.754,80 | 48.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.342.679,10 | 46.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 8.203.476,48 | 45.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 8.073.861,95 | 45.0 |
| AME | AMETEK INC | Industrie | Aktien | 7.893.018,00 | 44.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 7.638.314,04 | 42.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 7.627.470,72 | 42.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 7.616.816,61 | 42.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 7.580.244,48 | 42.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 7.540.833,70 | 42.0 |
| CW | CURTISS WRIGHT CORP | Industrie | Aktien | 7.314.950,60 | 40.0 |
| T | AT&T INC | Kommunikation | Aktien | 7.264.607,96 | 40.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 7.248.941,04 | 40.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 7.247.166,82 | 40.0 |
| NOVN | NOVARTIS | Gesundheitsversorgung | Aktien | 7.222.396,91 | 40.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 7.221.513,95 | 40.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 7.192.342,80 | 40.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 7.133.825,53 | 39.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 6.917.957,55 | 38.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 6.880.986,32 | 38.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 6.851.084,87 | 38.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Aktien | 6.749.803,85 | 37.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 6.739.649,68 | 37.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 6.588.247,80 | 36.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 6.580.976,64 | 36.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 6.573.409,29 | 36.0 |
| MMM | 3M | Industrie | Aktien | 6.455.765,70 | 36.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 6.239.873,46 | 35.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 6.216.520,39 | 34.0 |
| UCG | UNICREDIT | Financials | Aktien | 6.138.903,86 | 34.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 6.101.542,32 | 34.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 5.989.830,34 | 33.0 |
| SAP | SAP | IT | Aktien | 5.863.116,41 | 32.0 |
| ACM | AECOM | Industrie | Aktien | 5.786.300,96 | 32.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 5.773.871,76 | 32.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 5.717.479,44 | 32.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 5.711.053,76 | 32.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 5.678.458,03 | 31.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 5.662.411,90 | 31.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 5.613.586,86 | 31.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 5.584.181,06 | 31.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 5.441.278,54 | 30.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 5.365.858,60 | 30.0 |
| MET | METLIFE INC | Financials | Aktien | 5.260.972,20 | 29.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | Aktien | 5.256.283,09 | 29.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 5.186.531,10 | 29.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 4.995.428,18 | 28.0 |
| MTZ | MASTEC INC | Industrie | Aktien | 4.982.477,58 | 28.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 4.884.198,40 | 27.0 |
| USB | US BANCORP | Financials | Aktien | 4.831.209,95 | 27.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 4.805.457,44 | 27.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 4.772.979,78 | 26.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 4.723.251,40 | 26.0 |
| BHP | BHP GROUP LTD | Materialien | Aktien | 4.698.781,91 | 26.0 |
| ORCL | ORACLE CORP | IT | Aktien | 4.698.235,02 | 26.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 4.691.789,40 | 26.0 |
| 8031 | MITSUI LTD | Industrie | Aktien | 4.665.042,58 | 26.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 4.649.710,94 | 26.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 4.613.393,00 | 26.0 |
| WFC | WELLS FARGO | Financials | Aktien | 4.544.445,15 | 25.0 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | Aktien | 4.516.964,26 | 25.0 |
| C | CITIGROUP INC | Financials | Aktien | 4.514.885,15 | 25.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 4.507.643,40 | 25.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 4.374.757,23 | 24.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 4.307.114,10 | 24.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 4.238.747,64 | 23.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 4.236.624,38 | 23.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 4.148.258,92 | 23.0 |
| ADBE | ADOBE INC | IT | Aktien | 4.144.508,69 | 23.0 |
| NOW | SERVICENOW INC | IT | Aktien | 4.098.849,75 | 23.0 |
| STN | STANTEC INC | Industrie | Aktien | 4.061.561,84 | 22.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 4.051.551,90 | 22.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 4.037.897,92 | 22.0 |
| INTU | INTUIT INC | IT | Aktien | 4.024.102,38 | 22.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 4.021.931,80 | 22.0 |
| CRM | SALESFORCE INC | IT | Aktien | 4.020.237,13 | 22.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 3.989.797,02 | 22.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 3.957.552,09 | 22.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 3.945.578,64 | 22.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 3.927.327,60 | 22.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 3.918.521,20 | 22.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 3.896.480,06 | 22.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 3.896.149,84 | 22.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 3.875.004,63 | 21.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 3.851.821,50 | 21.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 3.850.474,56 | 21.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 3.812.649,34 | 21.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 3.798.934,02 | 21.0 |
| 8591 | ORIX CORP | Financials | Aktien | 3.726.316,60 | 21.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 3.719.548,50 | 21.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 3.703.600,25 | 21.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 3.702.340,34 | 20.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 3.604.978,82 | 20.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 3.597.899,76 | 20.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 3.597.350,36 | 20.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 3.593.779,24 | 20.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 3.577.732,56 | 20.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 3.576.440,97 | 20.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 3.571.267,53 | 20.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 3.496.755,99 | 19.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 3.486.724,23 | 19.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Aktien | 3.463.077,09 | 19.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | Aktien | 3.441.692,24 | 19.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 3.435.468,42 | 19.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 3.406.657,68 | 19.0 |
| REP | REPSOL SA | Energie | Aktien | 3.370.676,21 | 19.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 3.370.412,76 | 19.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 3.353.517,18 | 19.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.307.736,42 | 18.0 |
| FTS | FORTIS INC | Versorger | Aktien | 3.282.945,53 | 18.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 3.234.158,88 | 18.0 |
| HEI | HEICO CORP | Industrie | Aktien | 3.231.892,59 | 18.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 3.209.912,20 | 18.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 3.183.802,68 | 18.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 3.177.220,43 | 18.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 3.114.594,00 | 17.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 3.111.553,80 | 17.0 |
| NOKIA | NOKIA | IT | Aktien | 3.095.746,67 | 17.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | Aktien | 2.989.073,63 | 17.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 2.979.444,90 | 16.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 2.927.660,34 | 16.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 2.915.919,49 | 16.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 2.890.822,00 | 16.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 2.885.766,66 | 16.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 2.884.234,29 | 16.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 2.879.227,38 | 16.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 2.850.672,42 | 16.0 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Aktien | 2.828.979,49 | 16.0 |
| EXPN | EXPERIAN PLC | Industrie | Aktien | 2.788.854,36 | 15.0 |
| ETN | EATON PLC | Industrie | Aktien | 2.750.662,80 | 15.0 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | Aktien | 2.705.370,92 | 15.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 2.692.585,59 | 15.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 2.667.712,52 | 15.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 2.662.556,92 | 15.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 2.633.764,77 | 15.0 |
| CCK | CROWN HOLDINGS INC | Materialien | Aktien | 2.631.245,40 | 15.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 2.620.809,00 | 15.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 2.619.096,72 | 15.0 |
| ADSK | AUTODESK INC | IT | Aktien | 2.601.888,70 | 14.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 2.587.021,43 | 14.0 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 2.582.449,68 | 14.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 2.536.139,55 | 14.0 |
| STO | SANTOS LTD | Energie | Aktien | 2.517.210,02 | 14.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Aktien | 2.505.542,51 | 14.0 |
| RIO | RIO TINTO PLC | Materialien | Aktien | 2.496.797,01 | 14.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 2.488.450,97 | 14.0 |
| NEM | NEWMONT | Materialien | Aktien | 2.475.019,80 | 14.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.460.895,99 | 14.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 2.454.116,24 | 14.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 2.406.577,80 | 13.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 2.373.248,94 | 13.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 2.359.917,05 | 13.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 2.328.833,85 | 13.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 2.310.066,70 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 2.305.254,00 | 13.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 2.278.785,60 | 13.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 2.269.936,73 | 13.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 2.251.334,40 | 12.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 2.239.403,62 | 12.0 |
| KLAC | KLA CORP | IT | Aktien | 2.232.778,10 | 12.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 2.183.286,38 | 12.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 2.168.439,78 | 12.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 2.147.860,28 | 12.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 2.120.571,66 | 12.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 2.114.841,96 | 12.0 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | Aktien | 2.086.190,17 | 12.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 2.078.724,03 | 12.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 2.072.292,45 | 11.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.051.400,36 | 11.0 |
| VRSN | VERISIGN INC | IT | Aktien | 2.047.059,00 | 11.0 |
| ENI | ENI | Energie | Aktien | 2.044.117,55 | 11.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 2.035.151,69 | 11.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 2.019.207,28 | 11.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 2.016.839,14 | 11.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 2.011.861,84 | 11.0 |
| CCO | CAMECO CORP | Energie | Aktien | 1.992.579,94 | 11.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 1.987.483,44 | 11.0 |
| S32 | SOUTH32 LTD | Materialien | Aktien | 1.911.925,81 | 11.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.907.588,83 | 11.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 1.896.824,39 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 1.869.783,82 | 10.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 1.867.552,32 | 10.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 1.855.448,40 | 10.0 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 1.853.057,67 | 10.0 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | Aktien | 1.847.149,72 | 10.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 1.844.167,94 | 10.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 1.826.965,90 | 10.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | Aktien | 1.818.481,84 | 10.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.808.552,21 | 10.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 1.774.131,08 | 10.0 |
| DBX | DROPBOX INC CLASS A | IT | Aktien | 1.767.279,99 | 10.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 1.765.070,87 | 10.0 |
| ROKU | ROKU INC CLASS A | Kommunikation | Aktien | 1.750.262,52 | 10.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 1.711.574,95 | 9.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 1.706.738,28 | 9.0 |
| 6701 | NEC CORP | IT | Aktien | 1.699.006,58 | 9.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 1.696.942,56 | 9.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 1.692.725,27 | 9.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 1.690.351,88 | 9.0 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.679.821,96 | 9.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 1.672.260,64 | 9.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.666.847,04 | 9.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.652.297,32 | 9.0 |
| NN | NN GROUP NV | Financials | Aktien | 1.647.411,05 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.646.345,76 | 9.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 1.632.304,95 | 9.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 1.630.445,52 | 9.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 1.628.957,60 | 9.0 |
| 6113 | AMADA LTD | Industrie | Aktien | 1.626.946,52 | 9.0 |
| ASSA B | ASSA ABLOY B | Industrie | Aktien | 1.623.499,72 | 9.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.611.016,19 | 9.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 1.599.763,22 | 9.0 |
| WOR | WORLEY LTD | Industrie | Aktien | 1.596.185,94 | 9.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 1.587.566,08 | 9.0 |
| ORI | ORICA LTD | Materialien | Aktien | 1.576.956,72 | 9.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 1.535.322,03 | 9.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 1.523.218,62 | 8.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 1.518.885,79 | 8.0 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | Aktien | 1.505.502,52 | 8.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.504.475,50 | 8.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 1.494.656,99 | 8.0 |
| 1803 | SHIMIZU CORP | Industrie | Aktien | 1.476.152,11 | 8.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 1.445.200,37 | 8.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 1.423.230,48 | 8.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 1.422.973,75 | 8.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 1.384.206,24 | 8.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | Aktien | 1.382.691,95 | 8.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 1.377.204,21 | 8.0 |
| WWD | WOODWARD INC | Industrie | Aktien | 1.370.174,60 | 8.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 1.364.156,76 | 8.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 1.338.815,88 | 7.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.328.564,21 | 7.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 1.322.227,04 | 7.0 |
| VAR | VAR ENERGI | Energie | Aktien | 1.317.322,36 | 7.0 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | Aktien | 1.304.140,90 | 7.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 1.295.197,34 | 7.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 1.294.447,32 | 7.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 1.278.903,96 | 7.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 1.275.946,74 | 7.0 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | Aktien | 1.275.428,07 | 7.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 1.255.458,11 | 7.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 1.213.304,73 | 7.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 1.211.709,40 | 7.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 1.208.439,00 | 7.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Aktien | 1.202.781,40 | 7.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 1.201.452,25 | 7.0 |
| LR | LEGRAND SA | Industrie | Aktien | 1.166.778,72 | 6.0 |
| ERIC B | ERICSSON B | IT | Aktien | 1.159.415,19 | 6.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 1.149.966,45 | 6.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 1.148.921,28 | 6.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 1.142.668,30 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 1.125.504,88 | 6.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 1.108.054,53 | 6.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 1.099.398,72 | 6.0 |
| HO | THALES SA | Industrie | Aktien | 1.099.148,81 | 6.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 1.098.478,24 | 6.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 1.077.140,40 | 6.0 |
| T | TELUS CORP | Kommunikation | Aktien | 1.061.658,38 | 6.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 1.060.646,18 | 6.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 1.058.650,56 | 6.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.054.496,23 | 6.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 1.045.419,30 | 6.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 1.040.220,37 | 6.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.036.984,97 | 6.0 |
| BP. | BP PLC | Energie | Aktien | 1.036.779,11 | 6.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | Aktien | 1.035.495,72 | 6.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 1.033.005,00 | 6.0 |
| X | TMX GROUP LTD | Financials | Aktien | 1.032.576,47 | 6.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 1.032.460,92 | 6.0 |
| BALL | BALL CORP | Materialien | Aktien | 1.030.001,97 | 6.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 1.020.599,43 | 6.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 1.018.054,71 | 6.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 1.015.309,44 | 6.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 1.007.638,72 | 6.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 1.007.650,44 | 6.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | Aktien | 972.709,80 | 5.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 966.306,55 | 5.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 952.907,91 | 5.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 943.904,01 | 5.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 931.519,68 | 5.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | Aktien | 924.917,28 | 5.0 |
| MC | LVMH | Zyklische Konsumgüter | Aktien | 914.633,77 | 5.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 908.812,56 | 5.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 906.900,32 | 5.0 |
| 6762 | TDK CORP | IT | Aktien | 899.462,97 | 5.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 892.539,90 | 5.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 886.929,91 | 5.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 886.758,84 | 5.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 884.968,81 | 5.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 876.130,19 | 5.0 |
| ENEL | ENEL | Versorger | Aktien | 858.025,07 | 5.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 848.585,89 | 5.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 844.156,37 | 5.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 834.888,45 | 5.0 |
| CSX | CSX CORP | Industrie | Aktien | 825.847,52 | 5.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 818.416,40 | 5.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 816.042,00 | 5.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 810.911,22 | 4.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 784.327,20 | 4.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 780.748,80 | 4.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 777.419,62 | 4.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 776.149,78 | 4.0 |
| SNDK | SANDISK CORP | IT | Aktien | 775.741,41 | 4.0 |
| ETSY | ETSY INC | Zyklische Konsumgüter | Aktien | 770.576,98 | 4.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 769.557,48 | 4.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 768.761,51 | 4.0 |
| SAND | SANDVIK | Industrie | Aktien | 765.613,29 | 4.0 |
| ESNT | ESSENT GROUP LTD | Financials | Aktien | 765.757,52 | 4.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 757.853,18 | 4.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 753.620,56 | 4.0 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | Aktien | 747.117,79 | 4.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 746.040,00 | 4.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 742.128,68 | 4.0 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | Aktien | 741.493,30 | 4.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 739.717,42 | 4.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 739.073,30 | 4.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 726.479,16 | 4.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 716.362,98 | 4.0 |
| OC | OWENS CORNING | Industrie | Aktien | 704.619,68 | 4.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 697.105,44 | 4.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 691.721,71 | 4.0 |
| UCB | UCB SA | Gesundheitsversorgung | Aktien | 681.218,13 | 4.0 |
| MRSH | MARSH INC | Financials | Aktien | 680.242,61 | 4.0 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | Aktien | 677.832,87 | 4.0 |
| FLEX | FLEX LTD | IT | Aktien | 675.841,80 | 4.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 673.186,50 | 4.0 |
| SLB | SLB NV | Energie | Aktien | 669.865,38 | 4.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 666.475,93 | 4.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 663.483,10 | 4.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 661.951,65 | 4.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 650.844,60 | 4.0 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 649.196,16 | 4.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 634.473,42 | 4.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 630.591,66 | 3.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 618.242,23 | 3.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 616.115,84 | 3.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 614.903,39 | 3.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 611.086,75 | 3.0 |
| WIX | WIX.COM LTD | IT | Aktien | 606.618,24 | 3.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 598.498,74 | 3.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 573.183,07 | 3.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 570.738,45 | 3.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 570.803,67 | 3.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 567.081,89 | 3.0 |
| SEIC | SEI INVESTMENTS | Financials | Aktien | 563.909,43 | 3.0 |
| CUBE | CUBESMART REIT | Immobilien | Aktien | 560.376,70 | 3.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 556.547,60 | 3.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | Aktien | 538.394,06 | 3.0 |
| CGNX | COGNEX CORP | IT | Aktien | 534.506,70 | 3.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 533.642,76 | 3.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 531.792,79 | 3.0 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | Aktien | 528.562,16 | 3.0 |
| DCI | DONALDSON INC | Industrie | Aktien | 528.122,00 | 3.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 521.866,26 | 3.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 506.953,94 | 3.0 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | Aktien | 506.730,30 | 3.0 |
| AVAV | AEROVIRONMENT INC | Industrie | Aktien | 502.780,95 | 3.0 |
| TTEK | TETRA TECH INC | Industrie | Aktien | 499.913,48 | 3.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 497.248,51 | 3.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 492.496,17 | 3.0 |
| 4751 | CYBER AGENT INC | Kommunikation | Aktien | 492.509,35 | 3.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 482.140,41 | 3.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 474.580,55 | 3.0 |
| NICE | NICE LTD | IT | Aktien | 445.373,99 | 2.0 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | Aktien | 442.835,12 | 2.0 |
| PSX | PHILLIPS | Energie | Aktien | 439.654,89 | 2.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 438.408,96 | 2.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 423.696,86 | 2.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 422.927,87 | 2.0 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 422.000,00 | 2.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 419.516,19 | 2.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 412.325,60 | 2.0 |
| BG | BAWAG GROUP AG | Financials | Aktien | 408.544,56 | 2.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 400.836,44 | 2.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 394.281,87 | 2.0 |
| FGR | EIFFAGE SA | Industrie | Aktien | 390.689,79 | 2.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 390.516,52 | 2.0 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | Aktien | 383.173,75 | 2.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 378.175,52 | 2.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 377.086,83 | 2.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 371.619,69 | 2.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 368.949,23 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 366.117,26 | 2.0 |
| JBL | JABIL INC | IT | Aktien | 365.841,36 | 2.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 363.322,88 | 2.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 358.603,57 | 2.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 355.838,64 | 2.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 355.726,68 | 2.0 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | Aktien | 354.865,25 | 2.0 |
| EXC | EXELON CORP | Versorger | Aktien | 348.190,72 | 2.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 345.251,99 | 2.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Aktien | 336.525,56 | 2.0 |
| CLF | CLEVELAND CLIFFS INC | Materialien | Aktien | 335.181,99 | 2.0 |
| CIEN | CIENA CORP | IT | Aktien | 334.012,09 | 2.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 333.186,61 | 2.0 |
| ESTC | ELASTIC NV | IT | Aktien | 332.641,60 | 2.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | Aktien | 332.505,95 | 2.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 331.236,95 | 2.0 |
| ACLN | ACCELLERON N AG | Industrie | Aktien | 316.621,54 | 2.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 315.412,27 | 2.0 |
| GLEN | GLENCORE PLC | Materialien | Aktien | 309.252,69 | 2.0 |
| XRO | XERO LTD | IT | Aktien | 309.004,72 | 2.0 |
| HPQ | HP INC | IT | Aktien | 307.176,66 | 2.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 303.466,50 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 301.719,50 | 2.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 296.672,08 | 2.0 |
| CDW | CDW CORP | IT | Aktien | 289.936,95 | 2.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 288.977,72 | 2.0 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | Aktien | 282.120,37 | 2.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 278.953,68 | 2.0 |
| TNE | TECHNOLOGY ONE LTD | IT | Aktien | 275.155,59 | 2.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 274.711,38 | 2.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 272.916,00 | 2.0 |
| RBRK | RUBRIK INC CLASS A | IT | Aktien | 272.370,64 | 2.0 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | Aktien | 270.055,48 | 1.0 |
| ADDT B | ADDTECH CLASS B | Industrie | Aktien | 270.117,57 | 1.0 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | Aktien | 267.262,69 | 1.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 265.682,56 | 1.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 262.870,13 | 1.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 260.460,48 | 1.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 258.945,94 | 1.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 257.646,70 | 1.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 254.166,80 | 1.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 251.107,58 | 1.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Aktien | 248.688,85 | 1.0 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | Aktien | 244.649,12 | 1.0 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | Aktien | 243.807,36 | 1.0 |
| AV. | AVIVA PLC | Financials | Aktien | 242.540,01 | 1.0 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | Aktien | 241.003,20 | 1.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 236.698,60 | 1.0 |
| NPI | NORTHLAND POWER INC | Versorger | Aktien | 236.464,72 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 235.340,28 | 1.0 |
| TRYG | TRYG | Financials | Aktien | 231.652,97 | 1.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 229.986,54 | 1.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 223.502,50 | 1.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 223.521,93 | 1.0 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 222.560,00 | 1.0 |
| SGSN | SGS SA | Industrie | Aktien | 221.256,24 | 1.0 |
| CS | CAPSTONE COPPER CORP | Materialien | Aktien | 217.170,31 | 1.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 214.491,00 | 1.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 213.582,00 | 1.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 213.335,04 | 1.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 211.914,28 | 1.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 209.482,83 | 1.0 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | Aktien | 208.887,19 | 1.0 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | Aktien | 201.348,27 | 1.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 200.445,00 | 1.0 |
| OLED | UNIVERSAL DISPLAY CORP | IT | Aktien | 199.221,12 | 1.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 198.675,40 | 1.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 192.688,71 | 1.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 191.442,72 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 188.021,40 | 1.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 185.835,38 | 1.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 184.234,29 | 1.0 |
| HAL | HALLIBURTON | Energie | Aktien | 183.393,45 | 1.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 182.817,34 | 1.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 179.788,40 | 1.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 177.281,19 | 1.0 |
| ENX | EURONEXT NV | Financials | Aktien | 173.052,84 | 1.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 172.292,54 | 1.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 166.195,46 | 1.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 164.052,45 | 1.0 |
| MANH | MANHATTAN ASSOCIATES INC | IT | Aktien | 162.343,74 | 1.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 161.606,35 | 1.0 |
| SRE | SEMPRA | Versorger | Aktien | 150.983,28 | 1.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 150.213,13 | 1.0 |
| CLS | CELESTICA INC | IT | Aktien | 149.223,88 | 1.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 149.003,23 | 1.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Aktien | 147.857,82 | 1.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 145.222,76 | 1.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 142.723,80 | 1.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 139.457,49 | 1.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 138.482,12 | 1.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 136.649,21 | 1.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 128.116,48 | 1.0 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | Aktien | 124.350,12 | 1.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 120.909,69 | 1.0 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | Aktien | 119.447,04 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 117.812,80 | 1.0 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | Aktien | 116.002,32 | 1.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 109.116,24 | 1.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 108.902,24 | 1.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 105.322,80 | 1.0 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 104.163,97 | 1.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 98.050,00 | 1.0 |
| BPOP | POPULAR INC | Financials | Aktien | 96.811,05 | 1.0 |
| 8308 | RESONA HOLDINGS INC | Financials | Aktien | 90.739,90 | 1.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 87.785,94 | 0.0 |
| DG | VINCI SA | Industrie | Aktien | 86.606,82 | 0.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 85.892,14 | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 81.014,67 | 0.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 80.547,33 | 0.0 |
| NVT | NVENT ELECTRIC PLC | Industrie | Aktien | 80.062,80 | 0.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 79.240,05 | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 78.020,50 | 0.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 77.875,98 | 0.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 76.759,33 | 0.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 71.255,32 | 0.0 |
| G24 | SCOUT24 N | Kommunikation | Aktien | 68.768,28 | 0.0 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | Aktien | 67.478,40 | 0.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 67.319,12 | 0.0 |
| RAA | RATIONAL AG | Industrie | Aktien | 66.524,58 | 0.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Aktien | 64.619,28 | 0.0 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | Aktien | 64.705,47 | 0.0 |
| INDT | INDUTRADE | Industrie | Aktien | 63.251,91 | 0.0 |
| 6532 | BAYCURRENT INC | Industrie | Aktien | 61.623,66 | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 56.407,83 | 0.0 |
| LEA | LEAR CORP | Zyklische Konsumgüter | Aktien | 55.078,11 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 52.545,48 | 0.0 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | Aktien | 51.365,31 | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | Aktien | 51.150,65 | 0.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 50.936,60 | 0.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 49.310,98 | 0.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 47.823,76 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 45.912,36 | 0.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 45.365,16 | 0.0 |
| DPLM | DIPLOMA PLC | Industrie | Aktien | 43.743,94 | 0.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 41.723,65 | 0.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 41.451,51 | 0.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 41.175,72 | 0.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 40.666,37 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 38.278,72 | 0.0 |
| DINO | HF SINCLAIR CORP | Energie | Aktien | 37.910,48 | 0.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 37.556,08 | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 37.266,03 | 0.0 |
| UNM | UNUM | Financials | Aktien | 36.808,47 | 0.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 36.251,89 | 0.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 35.957,67 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 33.223,17 | 0.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 25.332,30 | 0.0 |
| GFC | GECINA SA | Immobilien | Aktien | 22.909,59 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | 1.973,31 | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 1.862,40 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 1.051,58 | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | Aktien | 705,68 | 0.0 |
| KMX | CARMAX INC | Zyklische Konsumgüter | Aktien | 713,28 | 0.0 |
| FTNT | FORTINET INC | IT | Aktien | 490,02 | 0.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 274,12 | 0.0 |
| NI | NISOURCE INC | Versorger | Aktien | 274,92 | 0.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Aktien | 311,32 | 0.0 |
| TEN | TENARIS SA | Energie | Aktien | 326,06 | 0.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 136,92 | 0.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Aktien | 156,36 | 0.0 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | Aktien | 184,75 | 0.0 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | Aktien | 184,98 | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | Aktien | 186,12 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 119,90 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 144,76 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 0,08 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 0,23 | 0.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 52,53 | 0.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 78,59 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -61,97 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 1,52 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 34,63 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -118,05 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -103,64 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -395,84 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | -356,47 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -200.203,92 | -1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | -224.396,54 | -1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -230.611,80 | -1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -270.784,07 | -1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -750.084,00 | -4.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -856.405,95 | -5.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -983.412,26 | -5.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | -1.543.561,46 | -9.0 |
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