Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 611 securities.
Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 73.262.969,99 | 558.0 | 182,41 |
| AAPL | APPLE INC | IT | 70.259.529,50 | 535.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 62.208.299,48 | 474.0 | 483,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.154.604,58 | 298.0 | 229,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.485.196,79 | 225.0 | 321,27 |
| AVGO | BROADCOM INC | IT | 26.321.297,76 | 200.0 | 390,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.362.798,15 | 178.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.189.891,12 | 177.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.714.420,00 | 165.0 | 455,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.753.701,28 | 105.0 | 315,04 |
| V | VISA INC CLASS A | Financials | 12.567.245,60 | 96.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.426.124,50 | 95.0 | 115,11 |
| BAC | BANK OF AMERICA CORP | Financials | 10.924.443,40 | 83.0 | 53,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.742.626,23 | 82.0 | 1.010,31 |
| MS | MORGAN STANLEY | Financials | 9.974.756,61 | 76.0 | 176,51 |
| ABBN | ABB LTD | Industrie | 9.912.378,09 | 75.0 | 72,96 |
| CVX | CHEVRON CORP | Energie | 9.496.950,00 | 72.0 | 150,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.414.049,70 | 72.0 | 143,45 |
| MA | MASTERCARD INC CLASS A | Financials | 8.971.621,92 | 68.0 | 545,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.836.860,66 | 67.0 | 201,93 |
| SHEL | SHELL PLC | Energie | 8.822.899,98 | 67.0 | 36,83 |
| NFLX | NETFLIX INC | Kommunikation | 8.260.778,40 | 63.0 | 100,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.770.295,80 | 59.0 | 894,68 |
| AME | AMETEK INC | Industrie | 7.721.670,60 | 59.0 | 199,80 |
| 1299 | AIA GROUP LTD | Financials | 7.674.202,62 | 58.0 | 10,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.589.006,18 | 58.0 | 181,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.510.461,93 | 57.0 | 26,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.503.655,13 | 57.0 | 133,14 |
| ASML | ASML HOLDING NV | IT | 7.387.643,83 | 56.0 | 1.108,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.137.169,92 | 54.0 | 181,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.131.445,84 | 54.0 | 93,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.958.692,25 | 53.0 | 217,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.849.441,54 | 52.0 | 504,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.836.659,20 | 52.0 | 226,08 |
| AXP | AMERICAN EXPRESS | Financials | 6.695.557,65 | 51.0 | 370,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.592.025,33 | 50.0 | 107,94 |
| CS | AXA SA | Financials | 6.578.744,39 | 50.0 | 44,90 |
| GE | GE AEROSPACE | Industrie | 6.526.076,96 | 50.0 | 283,94 |
| INTU | INTUIT INC | IT | 6.110.497,73 | 47.0 | 673,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.092.725,26 | 46.0 | 145,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.075.339,76 | 46.0 | 5.197,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.030.458,50 | 46.0 | 41,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.863.730,86 | 45.0 | 32,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.809.168,88 | 44.0 | 97,52 |
| ADBE | ADOBE INC | IT | 5.801.586,30 | 44.0 | 346,26 |
| ISP | INTESA SANPAOLO | Financials | 5.721.769,92 | 44.0 | 6,54 |
| ORCL | ORACLE CORP | IT | 5.688.411,52 | 43.0 | 217,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.595.333,12 | 43.0 | 153,28 |
| CAT | CATERPILLAR INC | Industrie | 5.534.687,92 | 42.0 | 603,17 |
| LRCX | LAM RESEARCH CORP | IT | 5.478.641,40 | 42.0 | 158,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.452.831,86 | 42.0 | 266,59 |
| SAP | SAP | IT | 5.324.068,42 | 41.0 | 248,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.274.546,20 | 40.0 | 43,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.112.577,40 | 39.0 | 52,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.088.403,07 | 39.0 | 330,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.074.687,80 | 39.0 | 96,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.042.119,96 | 38.0 | 136,34 |
| NOW | SERVICENOW INC | IT | 5.038.160,92 | 38.0 | 854,36 |
| ALV | ALLIANZ | Financials | 5.019.657,14 | 38.0 | 427,13 |
| CRM | SALESFORCE INC | IT | 4.988.612,65 | 38.0 | 260,57 |
| MU | MICRON TECHNOLOGY INC | IT | 4.787.811,26 | 36.0 | 237,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.744.880,00 | 36.0 | 70,00 |
| SPGI | S&P GLOBAL INC | Financials | 4.589.375,12 | 35.0 | 498,52 |
| T | AT&T INC | Kommunikation | 4.567.893,76 | 35.0 | 25,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.511.395,63 | 34.0 | 27,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.449.382,00 | 34.0 | 544,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.375.871,76 | 33.0 | 91,32 |
| 6501 | HITACHI LTD | Industrie | 4.371.333,81 | 33.0 | 31,45 |
| BNP | BNP PARIBAS SA | Financials | 4.360.242,05 | 33.0 | 87,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.357.108,91 | 33.0 | 31,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.288.844,33 | 33.0 | 27,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.160.104,74 | 32.0 | 178,86 |
| UCG | UNICREDIT | Financials | 4.133.645,44 | 31.0 | 75,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.048.004,12 | 31.0 | 19,53 |
| IBE | IBERDROLA SA | Versorger | 4.037.259,23 | 31.0 | 20,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.022.906,58 | 31.0 | 280,89 |
| MMM | 3M | Industrie | 3.985.354,08 | 30.0 | 167,48 |
| CTAS | CINTAS CORP | Industrie | 3.982.630,50 | 30.0 | 186,75 |
| XOM | EXXON MOBIL CORP | Energie | 3.960.029,20 | 30.0 | 116,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.915.865,90 | 30.0 | 2.066,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.861.130,56 | 29.0 | 124,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.855.793,13 | 29.0 | 6,90 |
| CTVA | CORTEVA INC | Materialien | 3.847.932,00 | 29.0 | 66,00 |
| ENGI | ENGIE SA | Versorger | 3.807.191,01 | 29.0 | 24,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.785.628,34 | 29.0 | 157,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.692.532,12 | 28.0 | 575,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.624.101,46 | 28.0 | 741,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.613.544,02 | 28.0 | 404,29 |
| INTC | INTEL CORPORATION CORP | IT | 3.573.351,72 | 27.0 | 41,41 |
| USB | US BANCORP | Financials | 3.544.013,88 | 27.0 | 51,26 |
| TMUS | T MOBILE US INC | Kommunikation | 3.518.849,18 | 27.0 | 209,63 |
| ADI | ANALOG DEVICES INC | IT | 3.477.306,98 | 26.0 | 281,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.448.332,72 | 26.0 | 564,93 |
| MCO | MOODYS CORP | Financials | 3.416.416,50 | 26.0 | 496,50 |
| MET | METLIFE INC | Financials | 3.365.861,40 | 26.0 | 78,66 |
| SIE | SIEMENS N AG | Industrie | 3.355.524,39 | 26.0 | 271,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.293.798,14 | 25.0 | 99,01 |
| EOG | EOG RESOURCES INC | Energie | 3.254.051,70 | 25.0 | 112,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.248.492,17 | 25.0 | 210,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.223.097,88 | 25.0 | 311,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.216.511,80 | 24.0 | 214,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.214.277,72 | 24.0 | 307,94 |
| CI | CIGNA | Gesundheitsversorgung | 3.171.742,56 | 24.0 | 265,44 |
| C | CITIGROUP INC | Financials | 3.170.150,08 | 24.0 | 108,88 |
| NEM | NEWMONT | Materialien | 3.156.859,20 | 24.0 | 89,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.089.625,80 | 24.0 | 116,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.087.973,60 | 24.0 | 45,20 |
| WFC | WELLS FARGO | Financials | 3.016.760,89 | 23.0 | 89,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.996.437,18 | 23.0 | 121,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.983.759,85 | 23.0 | 115,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.953.850,71 | 22.0 | 53,13 |
| MTZ | MASTEC INC | Industrie | 2.929.274,88 | 22.0 | 219,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.914.218,03 | 22.0 | 102,42 |
| QCOM | QUALCOMM INC | IT | 2.902.370,43 | 22.0 | 174,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.886.754,50 | 22.0 | 118,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.869.933,68 | 22.0 | 364,02 |
| 8031 | MITSUI LTD | Industrie | 2.866.636,83 | 22.0 | 27,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.816.709,92 | 21.0 | 16,29 |
| EXPN | EXPERIAN PLC | Industrie | 2.807.384,75 | 21.0 | 44,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.774.650,61 | 21.0 | 213,43 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.756.849,32 | 21.0 | 130,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.735.494,94 | 21.0 | 21,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.727.735,78 | 21.0 | 20,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.692.562,18 | 21.0 | 329,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.689.876,17 | 20.0 | 164,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.684.006,17 | 20.0 | 198,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.556.351,20 | 19.0 | 197,86 |
| 8591 | ORIX CORP | Financials | 2.550.347,78 | 19.0 | 27,57 |
| NRG | NRG ENERGY INC | Versorger | 2.547.201,00 | 19.0 | 163,00 |
| ACM | AECOM | Industrie | 2.540.264,00 | 19.0 | 102,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.504.296,14 | 19.0 | 808,62 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.503.551,52 | 19.0 | 53,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.501.187,06 | 19.0 | 73,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.491.344,18 | 19.0 | 19,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.488.924,14 | 19.0 | 58,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.488.932,90 | 19.0 | 182,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.472.912,43 | 19.0 | 24,08 |
| BARC | BARCLAYS PLC | Financials | 2.468.033,46 | 19.0 | 5,80 |
| CME | CME GROUP INC CLASS A | Financials | 2.443.789,14 | 19.0 | 270,87 |
| DE | DEERE | Industrie | 2.421.160,56 | 18.0 | 475,11 |
| ADSK | AUTODESK INC | IT | 2.406.988,78 | 18.0 | 306,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.382.187,81 | 18.0 | 21,81 |
| DBK | DEUTSCHE BANK AG | Financials | 2.375.132,51 | 18.0 | 36,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.364.834,36 | 18.0 | 221,24 |
| SAN | BANCO SANTANDER SA | Financials | 2.363.665,37 | 18.0 | 11,02 |
| HEI | HEICO CORP | Industrie | 2.363.666,20 | 18.0 | 312,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.337.852,13 | 18.0 | 36,47 |
| 1802 | OBAYASHI CORP | Industrie | 2.324.352,42 | 18.0 | 19,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.317.984,29 | 18.0 | 82,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.300.573,20 | 18.0 | 28,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.297.335,85 | 17.0 | 160,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.266.671,68 | 17.0 | 1.675,29 |
| NOKIA | NOKIA | IT | 2.255.439,86 | 17.0 | 6,09 |
| REP | REPSOL SA | Energie | 2.252.958,51 | 17.0 | 18,97 |
| FTS | FORTIS INC | Versorger | 2.235.755,84 | 17.0 | 51,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.234.307,71 | 17.0 | 2.521,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.204.211,61 | 17.0 | 71,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.197.427,82 | 17.0 | 401,43 |
| SLB | SLB NV | Energie | 2.192.873,82 | 17.0 | 38,46 |
| GEV | GE VERNOVA INC | Industrie | 2.161.008,36 | 16.0 | 631,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.160.186,15 | 16.0 | 6,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.156.864,56 | 16.0 | 96,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.134.518,52 | 16.0 | 213,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.128.720,00 | 16.0 | 880,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.115.539,60 | 16.0 | 114,23 |
| INF | INFORMA PLC | Kommunikation | 2.111.377,29 | 16.0 | 12,66 |
| PGR | PROGRESSIVE CORP | Financials | 2.104.527,38 | 16.0 | 222,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.096.726,83 | 16.0 | 1,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.067.695,82 | 16.0 | 98,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.998.674,37 | 15.0 | 128,59 |
| STN | STANTEC INC | Industrie | 1.998.432,14 | 15.0 | 94,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.981.868,46 | 15.0 | 66,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.979.346,98 | 15.0 | 116,48 |
| UBSG | UBS GROUP AG | Financials | 1.977.283,49 | 15.0 | 40,50 |
| CSCO | CISCO SYSTEMS INC | IT | 1.965.701,67 | 15.0 | 77,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.959.213,80 | 15.0 | 81,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.951.980,74 | 15.0 | 88,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.914.188,19 | 15.0 | 22,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.876.981,92 | 14.0 | 7.538,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.798.389,36 | 14.0 | 244,28 |
| 6702 | FUJITSU LTD | IT | 1.794.435,50 | 14.0 | 26,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.793.760,04 | 14.0 | 133,27 |
| VRSN | VERISIGN INC | IT | 1.789.700,88 | 14.0 | 249,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.767.880,67 | 13.0 | 48,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.764.683,64 | 13.0 | 83,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.764.269,34 | 13.0 | 12,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.756.397,26 | 13.0 | 408,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.674.948,15 | 13.0 | 1,39 |
| STO | SANTOS LTD | Energie | 1.649.425,58 | 13.0 | 4,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.614.369,68 | 12.0 | 374,39 |
| DAL | DELTA AIR LINES INC | Industrie | 1.606.172,70 | 12.0 | 67,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.605.243,96 | 12.0 | 138,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.597.473,09 | 12.0 | 38,12 |
| DBX | DROPBOX INC CLASS A | IT | 1.575.381,96 | 12.0 | 29,34 |
| XYZ | BLOCK INC CLASS A | Financials | 1.569.610,35 | 12.0 | 61,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.552.430,00 | 12.0 | 242,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.546.662,26 | 12.0 | 248,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.536.157,37 | 12.0 | 44,87 |
| TEL | TE CONNECTIVITY PLC | IT | 1.523.340,00 | 12.0 | 234,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.504.138,60 | 11.0 | 26,30 |
| NDAQ | NASDAQ INC | Financials | 1.489.261,54 | 11.0 | 90,22 |
| INVH | INVITATION HOMES INC | Immobilien | 1.479.130,00 | 11.0 | 27,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.476.531,65 | 11.0 | 80,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.463.548,00 | 11.0 | 268,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.451.805,56 | 11.0 | 718,36 |
| RIO | RIO TINTO PLC | Materialien | 1.445.072,80 | 11.0 | 73,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.428.772,18 | 11.0 | 33,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.428.014,47 | 11.0 | 354,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.427.453,25 | 11.0 | 4,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.418.021,89 | 11.0 | 94,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.413.487,76 | 11.0 | 41,82 |
| GLE | SOCIETE GENERALE SA | Financials | 1.407.400,30 | 11.0 | 71,68 |
| GDDY | GODADDY INC CLASS A | IT | 1.399.828,62 | 11.0 | 128,46 |
| CCO | CAMECO CORP | Energie | 1.382.394,34 | 11.0 | 91,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.378.904,31 | 11.0 | 98,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.375.742,78 | 10.0 | 24,04 |
| 6857 | ADVANTEST CORP | IT | 1.366.007,60 | 10.0 | 130,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.358.894,18 | 10.0 | 11,28 |
| SAMPO | SAMPO CLASS A | Financials | 1.351.669,38 | 10.0 | 11,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.346.713,23 | 10.0 | 61,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.341.673,58 | 10.0 | 197,74 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.322.989,62 | 10.0 | 100,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.319.794,20 | 10.0 | 99,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.307.431,22 | 10.0 | 4,48 |
| S32 | SOUTH32 LTD | Materialien | 1.306.616,43 | 10.0 | 2,32 |
| RY | ROYAL BANK OF CANADA | Financials | 1.296.115,35 | 10.0 | 162,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.285.248,19 | 10.0 | 139,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.282.926,52 | 10.0 | 12,88 |
| TEL2 B | TELE2 B | Kommunikation | 1.276.007,43 | 10.0 | 15,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.252.690,80 | 10.0 | 7,86 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.232.326,91 | 9.0 | 12,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.229.631,84 | 9.0 | 127,98 |
| ETR | ENTERGY CORP | Versorger | 1.219.583,68 | 9.0 | 94,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.192.554,00 | 9.0 | 68,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.180.956,17 | 9.0 | 117,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.180.023,36 | 9.0 | 72,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.178.782,24 | 9.0 | 455,48 |
| CLS | CELESTICA INC | IT | 1.177.936,07 | 9.0 | 324,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.177.263,70 | 9.0 | 244,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.175.084,64 | 9.0 | 177,72 |
| VTR | VENTAS REIT INC | Immobilien | 1.137.487,71 | 9.0 | 80,61 |
| SAAB B | SAAB CLASS B | Industrie | 1.134.347,96 | 9.0 | 52,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.130.269,40 | 9.0 | 0,64 |
| ASSA B | ASSA ABLOY B | Industrie | 1.128.977,20 | 9.0 | 38,38 |
| 6861 | KEYENCE CORP | IT | 1.118.464,61 | 9.0 | 349,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.103.900,30 | 8.0 | 11,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.098.431,88 | 8.0 | 264,81 |
| TTE | TOTALENERGIES | Energie | 1.092.700,28 | 8.0 | 65,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.072.523,52 | 8.0 | 21,99 |
| NN | NN GROUP NV | Financials | 1.058.148,00 | 8.0 | 72,80 |
| WWD | WOODWARD INC | Industrie | 1.055.702,55 | 8.0 | 303,45 |
| ORI | ORICA LTD | Materialien | 1.050.307,60 | 8.0 | 15,88 |
| HOLN | HOLCIM LTD AG | Materialien | 1.047.063,35 | 8.0 | 93,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.045.469,20 | 8.0 | 40,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.045.487,94 | 8.0 | 37,47 |
| EOAN | E.ON N | Versorger | 1.045.522,38 | 8.0 | 17,96 |
| MC | LVMH | Zyklische Konsumgüter | 1.043.277,11 | 8.0 | 731,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.034.196,56 | 8.0 | 29,30 |
| WOR | WORLEY LTD | Industrie | 1.024.527,93 | 8.0 | 8,75 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.024.320,73 | 8.0 | 24,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.005.971,60 | 8.0 | 94,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.003.097,78 | 8.0 | 40,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 989.465,75 | 8.0 | 132,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 968.533,29 | 7.0 | 203,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 968.397,84 | 7.0 | 80,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 951.903,38 | 7.0 | 316,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 949.031,54 | 7.0 | 60,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 943.059,32 | 7.0 | 31,65 |
| BHP | BHP GROUP LTD | Materialien | 942.671,50 | 7.0 | 29,78 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 942.472,92 | 7.0 | 6,13 |
| VAR | VAR ENERGI | Energie | 939.116,90 | 7.0 | 3,18 |
| ERIC B | ERICSSON B | IT | 936.642,59 | 7.0 | 9,60 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 933.332,03 | 7.0 | 62,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 931.749,67 | 7.0 | 6,31 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 929.980,68 | 7.0 | 2,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 928.219,62 | 7.0 | 67,42 |
| BG | BAWAG GROUP AG | Financials | 924.663,08 | 7.0 | 139,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 916.808,72 | 7.0 | 34,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 916.354,20 | 7.0 | 1.001,48 |
| FGR | EIFFAGE SA | Industrie | 906.312,18 | 7.0 | 139,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 898.376,65 | 7.0 | 13,14 |
| K | KINROSS GOLD CORP | Materialien | 894.530,34 | 7.0 | 27,23 |
| AKRBP | AKER BP | Energie | 894.475,06 | 7.0 | 25,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 891.538,83 | 7.0 | 155,51 |
| SKA B | SKANSKA B | Industrie | 891.399,52 | 7.0 | 26,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 884.946,30 | 7.0 | 477,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 874.734,39 | 7.0 | 269,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 860.485,60 | 7.0 | 486,70 |
| G1A | GEA GROUP AG | Industrie | 855.033,38 | 7.0 | 67,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 854.523,45 | 7.0 | 550,95 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 849.989,28 | 6.0 | 40,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 849.098,25 | 6.0 | 76,05 |
| RHM | RHEINMETALL AG | Industrie | 835.552,39 | 6.0 | 1.781,55 |
| EDV | ENDEAVOUR MINING | Materialien | 824.275,62 | 6.0 | 46,18 |
| 6113 | AMADA LTD | Industrie | 815.593,48 | 6.0 | 11,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 807.795,90 | 6.0 | 359,82 |
| ESTC | ELASTIC NV | IT | 800.163,72 | 6.0 | 74,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 799.744,84 | 6.0 | 69,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 798.421,89 | 6.0 | 78,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 791.513,80 | 6.0 | 158,62 |
| KLAC | KLA CORP | IT | 782.112,24 | 6.0 | 1.214,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.047,38 | 6.0 | 133,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 750.002,28 | 6.0 | 257,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 749.882,72 | 6.0 | 105,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 749.728,20 | 6.0 | 27,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 748.131,00 | 6.0 | 1,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 733.286,40 | 6.0 | 17,05 |
| REA | REA GROUP LTD | Kommunikation | 725.527,75 | 6.0 | 126,35 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 717.839,89 | 5.0 | 13,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 716.840,39 | 5.0 | 203,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 704.017,50 | 5.0 | 64,50 |
| 1803 | SHIMIZU CORP | Industrie | 693.449,15 | 5.0 | 17,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 692.590,50 | 5.0 | 330,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 685.172,58 | 5.0 | 4,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 683.267,76 | 5.0 | 101,36 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 683.116,51 | 5.0 | 124,20 |
| WSP | WSP GLOBAL INC | Industrie | 672.779,49 | 5.0 | 174,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 661.089,48 | 5.0 | 484,31 |
| BVI | BUREAU VERITAS SA | Industrie | 658.048,29 | 5.0 | 31,10 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 655.423,63 | 5.0 | 16,70 |
| XRO | XERO LTD | IT | 654.214,10 | 5.0 | 78,95 |
| 8053 | SUMITOMO CORP | Industrie | 653.249,18 | 5.0 | 31,56 |
| CCI | CROWN CASTLE INC | Immobilien | 651.119,04 | 5.0 | 89,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 650.789,43 | 5.0 | 133,99 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 648.347,19 | 5.0 | 15,40 |
| NTR | NUTRIEN LTD | Materialien | 645.941,47 | 5.0 | 60,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 643.924,80 | 5.0 | 115,40 |
| ENI | ENI | Energie | 637.822,02 | 5.0 | 18,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 637.115,40 | 5.0 | 53,40 |
| GIVN | GIVAUDAN SA | Materialien | 636.921,36 | 5.0 | 4.162,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 630.656,96 | 5.0 | 111,68 |
| EMR | EMERSON ELECTRIC | Industrie | 619.491,51 | 5.0 | 137,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 619.152,84 | 5.0 | 39,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 618.197,05 | 5.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 612.419,53 | 5.0 | 124,34 |
| 6594 | NIDEC CORP | Industrie | 604.213,95 | 5.0 | 13,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 601.609,75 | 5.0 | 256,55 |
| ESNT | ESSENT GROUP LTD | Financials | 589.306,80 | 4.0 | 61,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 588.242,94 | 4.0 | 145,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 582.032,64 | 4.0 | 216,53 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 581.843,29 | 4.0 | 46,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 555.499,45 | 4.0 | 35,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 554.528,49 | 4.0 | 512,03 |
| WIX | WIX.COM LTD | IT | 554.417,04 | 4.0 | 100,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 547.678,80 | 4.0 | 42,39 |
| FMG | FORTESCUE LTD | Materialien | 544.011,36 | 4.0 | 14,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 538.241,06 | 4.0 | 3,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 537.903,76 | 4.0 | 15,35 |
| SGE | THE SAGE GROUP PLC | IT | 531.555,99 | 4.0 | 14,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 528.005,60 | 4.0 | 6,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 514.161,99 | 4.0 | 65,49 |
| WDC | WESTERN DIGITAL CORP | IT | 505.318,88 | 4.0 | 168,89 |
| 4751 | CYBER AGENT INC | Kommunikation | 501.361,50 | 4.0 | 8,70 |
| CAE | CAE INC | Industrie | 494.295,24 | 4.0 | 27,29 |
| CSX | CSX CORP | Industrie | 492.191,70 | 4.0 | 36,30 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 490.399,80 | 4.0 | 44,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 483.407,22 | 4.0 | 159,33 |
| ALL | ALLSTATE CORP | Financials | 478.368,55 | 4.0 | 202,27 |
| FLEX | FLEX LTD | IT | 477.249,27 | 4.0 | 62,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 472.872,97 | 4.0 | 304,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 468.592,76 | 4.0 | 34,97 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 463.681,56 | 4.0 | 53,26 |
| FISV | FISERV INC | Financials | 462.766,96 | 4.0 | 66,28 |
| NDA FI | NORDEA BANK | Financials | 459.508,94 | 3.0 | 17,95 |
| APP | APPLOVIN CORP CLASS A | IT | 458.756,22 | 3.0 | 691,94 |
| UCB | UCB SA | Gesundheitsversorgung | 458.377,92 | 3.0 | 288,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 449.650,14 | 3.0 | 165,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 434.660,58 | 3.0 | 38,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 430.777,80 | 3.0 | 40,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 425.950,42 | 3.0 | 37,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 421.478,73 | 3.0 | 154,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 415.413,59 | 3.0 | 63,33 |
| PRU | PRUDENTIAL PLC | Financials | 412.438,69 | 3.0 | 14,38 |
| 8795 | T&D HOLDINGS INC | Financials | 406.017,26 | 3.0 | 22,43 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 402.274,00 | 3.0 | 81,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 402.076,67 | 3.0 | 32,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 396.192,19 | 3.0 | 26,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 395.103,59 | 3.0 | 74,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 391.082,38 | 3.0 | 189,02 |
| 6701 | NEC CORP | IT | 387.012,95 | 3.0 | 36,86 |
| SKF B | SKF B | Industrie | 384.947,24 | 3.0 | 26,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 383.619,04 | 3.0 | 489,31 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 378.600,04 | 3.0 | 85,54 |
| HBM | HUDBAY MINERALS INC | Materialien | 377.903,57 | 3.0 | 17,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 372.451,56 | 3.0 | 458,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 368.722,02 | 3.0 | 10,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 367.054,59 | 3.0 | 122,27 |
| OC | OWENS CORNING | Industrie | 362.593,33 | 3.0 | 113,63 |
| SW | SMURFIT WESTROCK PLC | Materialien | 360.255,84 | 3.0 | 36,04 |
| SEK | SEEK LTD | Kommunikation | 354.367,93 | 3.0 | 15,85 |
| YAR | YARA INTERNATIONAL | Materialien | 353.712,17 | 3.0 | 38,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 352.011,87 | 3.0 | 132,79 |
| BPE | BPER BANCA | Financials | 351.365,62 | 3.0 | 12,09 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 351.167,44 | 3.0 | 26,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 348.079,65 | 3.0 | 227,95 |
| ASM | ASM INTERNATIONAL NV | IT | 347.002,31 | 3.0 | 602,43 |
| G24 | SCOUT24 N | Kommunikation | 340.772,14 | 3.0 | 102,21 |
| NICE | NICE LTD | IT | 339.455,63 | 3.0 | 105,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 334.843,35 | 3.0 | 24,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 333.675,00 | 3.0 | 225,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 325.176,00 | 2.0 | 204,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 324.647,76 | 2.0 | 2.067,82 |
| RBRK | RUBRIK INC CLASS A | IT | 321.528,29 | 2.0 | 86,27 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 316.377,60 | 2.0 | 205,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 315.892,90 | 2.0 | 79,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 314.345,74 | 2.0 | 434,18 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 310.732,39 | 2.0 | 7,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 308.617,75 | 2.0 | 5,15 |
| 4689 | LY CORP | Kommunikation | 307.016,68 | 2.0 | 2,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 302.331,42 | 2.0 | 10,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 301.914,41 | 2.0 | 22,10 |
| CUBE | CUBESMART REIT | Immobilien | 292.160,88 | 2.0 | 36,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 291.519,79 | 2.0 | 68,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 291.268,65 | 2.0 | 43,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 290.422,70 | 2.0 | 2.400,19 |
| BALL | BALL CORP | Materialien | 286.678,41 | 2.0 | 49,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 281.212,36 | 2.0 | 102,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 277.833,96 | 2.0 | 28,69 |
| POLI | BANK HAPOALIM BM | Financials | 271.476,05 | 2.0 | 22,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 271.023,13 | 2.0 | 1,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 261.092,50 | 2.0 | 226,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 260.516,01 | 2.0 | 14.473,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 258.278,84 | 2.0 | 14,51 |
| DIS | WALT DISNEY | Kommunikation | 257.247,90 | 2.0 | 105,30 |
| VLO | VALERO ENERGY CORP | Energie | 254.766,82 | 2.0 | 174,14 |
| 6141 | DMG MORI LTD | Industrie | 254.444,52 | 2.0 | 17,43 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 252.893,52 | 2.0 | 146,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 247.864,78 | 2.0 | 898,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 246.853,31 | 2.0 | 65,81 |
| RMBS | RAMBUS INC | IT | 245.160,80 | 2.0 | 101,60 |
| FDX | FEDEX CORP | Industrie | 242.198,07 | 2.0 | 274,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.683,71 | 2.0 | 141,99 |
| NWG | NATWEST GROUP PLC | Financials | 238.483,33 | 2.0 | 8,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 235.480,42 | 2.0 | 92,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 233.730,00 | 2.0 | 210,00 |
| NTNX | NUTANIX INC CLASS A | IT | 229.738,60 | 2.0 | 47,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 229.583,47 | 2.0 | 168,56 |
| G | ASSICURAZIONI GENERALI | Financials | 228.835,15 | 2.0 | 39,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 226.441,78 | 2.0 | 86,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 222.580,80 | 2.0 | 12,51 |
| HUBS | HUBSPOT INC | IT | 222.212,25 | 2.0 | 379,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 222.090,12 | 2.0 | 1,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 214.143,39 | 2.0 | 66,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 213.508,32 | 2.0 | 234,11 |
| EFX | EQUIFAX INC | Industrie | 212.779,06 | 2.0 | 211,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.244,32 | 2.0 | 102,96 |
| 6146 | DISCO CORP | IT | 207.831,52 | 2.0 | 296,90 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 207.132,24 | 2.0 | 62,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.393,62 | 2.0 | 9,90 |
| KNEBV | KONE | Industrie | 205.349,98 | 2.0 | 69,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 203.379,94 | 2.0 | 10,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 203.313,84 | 2.0 | 74,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 201.403,05 | 2.0 | 45,93 |
| TTEK | TETRA TECH INC | Industrie | 199.480,02 | 2.0 | 34,14 |
| FTI | TECHNIPFMC PLC | Energie | 195.032,76 | 1.0 | 46,02 |
| TNE | TECHNOLOGY ONE LTD | IT | 192.642,07 | 1.0 | 19,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 192.455,83 | 1.0 | 715,45 |
| UNP | UNION PACIFIC CORP | Industrie | 192.248,27 | 1.0 | 235,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 191.231,08 | 1.0 | 8,58 |
| ACLN | ACCELLERON N AG | Industrie | 189.718,37 | 1.0 | 78,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 189.189,80 | 1.0 | 7,72 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 186.452,46 | 1.0 | 38,82 |
| T | TELUS CORP | Kommunikation | 184.968,93 | 1.0 | 13,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 183.524,71 | 1.0 | 22,29 |
| AV. | AVIVA PLC | Financials | 179.717,63 | 1.0 | 8,60 |
| TRYG | TRYG | Financials | 178.726,40 | 1.0 | 24,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 177.002,15 | 1.0 | 12,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.842,36 | 1.0 | 3.822,66 |
| DCI | DONALDSON INC | Industrie | 174.341,84 | 1.0 | 92,44 |
| GLEN | GLENCORE PLC | Materialien | 172.950,57 | 1.0 | 5,07 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 170.505,79 | 1.0 | 37,06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.527,28 | 1.0 | 0,97 |
| PEGA | PEGASYSTEMS INC | IT | 165.963,71 | 1.0 | 60,11 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 165.165,20 | 1.0 | 5,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 162.284,40 | 1.0 | 59,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 160.618,28 | 1.0 | 30,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 155.843,61 | 1.0 | 278,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 155.893,29 | 1.0 | 92,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 155.460,30 | 1.0 | 155,15 |
| SGSN | SGS SA | Industrie | 154.861,67 | 1.0 | 112,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 154.743,01 | 1.0 | 41,58 |
| 8058 | MITSUBISHI CORP | Industrie | 154.322,15 | 1.0 | 24,11 |
| X | TMX GROUP LTD | Financials | 152.220,82 | 1.0 | 37,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 151.496,64 | 1.0 | 29,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 151.118,28 | 1.0 | 182,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 146.683,52 | 1.0 | 87,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 145.257,68 | 1.0 | 247,88 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 142.107,42 | 1.0 | 45,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 141.637,52 | 1.0 | 230,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 136.299,65 | 1.0 | 20,34 |
| MOS | MOSAIC | Materialien | 135.403,35 | 1.0 | 23,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 135.021,12 | 1.0 | 128,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 134.348,34 | 1.0 | 129,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 129.481,43 | 1.0 | 12,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.025,05 | 1.0 | 47,06 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 123.483,40 | 1.0 | 121,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.291,25 | 1.0 | 66,25 |
| DHL | DEUTSCHE POST AG | Industrie | 123.119,38 | 1.0 | 53,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 122.875,92 | 1.0 | 176,04 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 119.015,54 | 1.0 | 22,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 117.481,16 | 1.0 | 15,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 114.000,00 | 1.0 | 100,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 113.136,81 | 1.0 | 5,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 112.769,04 | 1.0 | 80,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 112.653,96 | 1.0 | 45,48 |
| TELIA | TELIA COMPANY | Kommunikation | 110.028,31 | 1.0 | 4,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.820,24 | 1.0 | 125,08 |
| ENX | EURONEXT NV | Financials | 109.573,43 | 1.0 | 146,88 |
| ES | EVERSOURCE ENERGY | Versorger | 105.716,16 | 1.0 | 66,74 |
| CDW | CDW CORP | IT | 99.157,50 | 1.0 | 146,25 |
| 7974 | NINTENDO LTD | Kommunikation | 96.605,91 | 1.0 | 80,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 95.786,60 | 1.0 | 86,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 95.157,02 | 1.0 | 76,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 94.075,47 | 1.0 | 251,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.503,34 | 1.0 | 72,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 88.754,97 | 1.0 | 1,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.775,91 | 1.0 | 263,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 87.388,42 | 1.0 | 75,60 |
| RAA | RATIONAL AG | Industrie | 85.584,84 | 1.0 | 731,49 |
| PCAR | PACCAR INC | Industrie | 83.630,14 | 1.0 | 110,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 82.900,40 | 1.0 | 249,70 |
| LYFT | LYFT INC CLASS A | Industrie | 80.900,34 | 1.0 | 22,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 79.815,47 | 1.0 | 74,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.882,24 | 1.0 | 48,95 |
| NEM | NEMETSCHEK | IT | 77.686,80 | 1.0 | 108,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 76.890,75 | 1.0 | 97,95 |
| SUN | SUNCORP GROUP LTD | Financials | 76.851,65 | 1.0 | 11,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.394,40 | 1.0 | 68,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 75.518,10 | 1.0 | 39,64 |
| DG | VINCI SA | Industrie | 74.170,74 | 1.0 | 140,47 |
| HPQ | HP INC | IT | 74.206,24 | 1.0 | 25,91 |
| ALAB | ASTERA LABS INC | IT | 71.908,58 | 1.0 | 161,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.323,20 | 1.0 | 23,40 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.752,50 | 1.0 | 42,97 |
| BOL | BOLIDEN | Materialien | 68.831,59 | 1.0 | 49,31 |
| ELISA | ELISA | Kommunikation | 66.587,33 | 1.0 | 43,75 |
| TIT | TELECOM ITALIA | Kommunikation | 66.327,23 | 1.0 | 0,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.254,28 | 0.0 | 193,06 |
| LUN | LUNDIN MINING CORP | Materialien | 64.571,46 | 0.0 | 18,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 60.117,22 | 0.0 | 9,39 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.695,20 | 0.0 | 351,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.221,96 | 0.0 | 38,37 |
| NUE | NUCOR CORP | Materialien | 49.270,05 | 0.0 | 159,45 |
| NPI | NORTHLAND POWER INC | Versorger | 48.569,54 | 0.0 | 12,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 43.963,75 | 0.0 | 619,21 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 41.920,53 | 0.0 | 18,23 |
| TEF | TELEFONICA SA | Kommunikation | 40.644,95 | 0.0 | 4,27 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.663,33 | 0.0 | 25,66 |
| ALB | ALBEMARLE CORP | Materialien | 37.807,38 | 0.0 | 125,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.870,93 | 0.0 | 31,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.747,49 | 0.0 | 290,63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.542,51 | 0.0 | 1,80 |
| EME | EMCOR GROUP INC | Industrie | 30.557,38 | 0.0 | 623,62 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.879,20 | 0.0 | 103,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.515,59 | 0.0 | 4,16 |
| JBL | JABIL INC | IT | 27.947,62 | 0.0 | 220,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.817,43 | 0.0 | 58,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.284,23 | 0.0 | 72,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.179,17 | 0.0 | 21,98 |
| GFC | GECINA SA | Immobilien | 23.983,81 | 0.0 | 92,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.969,67 | 0.0 | 13,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.399,11 | 0.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.195,90 | 0.0 | 30,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.178,51 | 0.0 | 189,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.186,95 | 0.0 | 18,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,77 | 0.0 | 57,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 911,15 | 0.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 482,58 | 0.0 | 160,86 |
| FTNT | FORTINET INC | IT | 521,52 | 0.0 | 86,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 552,67 | 0.0 | 61,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 207,21 | 0.0 | 7,97 |
| TEN | TENARIS SA | Energie | 246,63 | 0.0 | 20,55 |
| NI | NISOURCE INC | Versorger | 252,00 | 0.0 | 42,00 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 252,66 | 0.0 | 42,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,25 | 0.0 | 5,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 119,83 | 0.0 | 59,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120,43 | 0.0 | 30,11 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 163,52 | 0.0 | 81,76 |
| MTG | MGIC INVESTMENT CORP | Financials | 167,94 | 0.0 | 27,99 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 182,92 | 0.0 | 45,73 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 188,04 | 0.0 | 47,01 |
| CNA | CENTRICA PLC | Versorger | 47,34 | 0.0 | 2,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -46,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -44,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -34,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -19,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 17,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 25,80 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -142,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -109,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -104,59 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.157,76 | 0.0 | 15,59 |
| USD | USD CASH | Cash und/oder Derivate | -1.158.942,29 | -9.0 | 100,00 |
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