Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 612 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 91.852.853,87 | 520.0 | 165,17 |
| AAPL | APPLE INC | IT | 86.954.585,73 | 492.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 63.722.579,20 | 361.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.667.294,15 | 259.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.166.378,00 | 216.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.997.019,76 | 176.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 29.363.885,98 | 166.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.717.650,84 | 134.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.079.344,08 | 131.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.792.673,73 | 112.0 | 283,77 |
| CVX | CHEVRON CORP | Energie | 19.422.615,67 | 110.0 | 210,71 |
| SHEL | SHELL PLC | Energie | 15.774.263,32 | 89.0 | 46,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.751.180,08 | 89.0 | 144,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.342.245,52 | 87.0 | 886,63 |
| ASML | ASML HOLDING NV | IT | 14.922.173,97 | 84.0 | 1.274,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.298.180,36 | 81.0 | 242,49 |
| BAC | BANK OF AMERICA CORP | Financials | 14.272.669,85 | 81.0 | 47,23 |
| ABBN | ABB LTD | Industrie | 13.727.092,94 | 78.0 | 77,73 |
| CS | AXA SA | Financials | 13.369.528,06 | 76.0 | 44,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.789.111,14 | 72.0 | 996,58 |
| XOM | EXXON MOBIL CORP | Energie | 12.723.074,00 | 72.0 | 171,47 |
| MA | MASTERCARD INC CLASS A | Financials | 12.216.126,00 | 69.0 | 494,00 |
| MS | MORGAN STANLEY | Financials | 12.207.951,45 | 69.0 | 158,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.651.854,50 | 66.0 | 123,50 |
| ALV | ALLIANZ | Financials | 11.624.168,19 | 66.0 | 409,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.357.189,82 | 64.0 | 474,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.954.191,48 | 62.0 | 194,04 |
| MU | MICRON TECHNOLOGY INC | IT | 10.865.577,00 | 62.0 | 321,80 |
| GE | GE AEROSPACE | Industrie | 10.471.759,75 | 59.0 | 273,25 |
| NFLX | NETFLIX INC | Kommunikation | 10.289.547,72 | 58.0 | 92,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.808.785,76 | 56.0 | 308,53 |
| 1299 | AIA GROUP LTD | Financials | 9.704.606,82 | 55.0 | 10,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.241.974,72 | 52.0 | 93,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.957.007,36 | 51.0 | 213,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.933.581,80 | 51.0 | 50,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.853.268,20 | 50.0 | 137,55 |
| CAT | CATERPILLAR INC | Industrie | 8.522.413,67 | 48.0 | 667,43 |
| V | VISA INC CLASS A | Financials | 8.267.603,54 | 47.0 | 299,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.074.128,33 | 46.0 | 155,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.940.323,20 | 45.0 | 807,60 |
| AXP | AMERICAN EXPRESS | Financials | 7.898.359,50 | 45.0 | 297,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.864.928,76 | 45.0 | 196,04 |
| EOG | EOG RESOURCES INC | Energie | 7.796.828,13 | 44.0 | 149,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.771.406,40 | 44.0 | 101,88 |
| ISP | INTESA SANPAOLO | Financials | 7.454.933,52 | 42.0 | 5,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.310.586,08 | 41.0 | 9,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.259.851,44 | 41.0 | 19,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.247.100,63 | 41.0 | 59,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.168.584,91 | 41.0 | 4.117,51 |
| AMAT | APPLIED MATERIAL INC | IT | 7.127.704,08 | 40.0 | 323,12 |
| AME | AMETEK INC | Industrie | 7.100.624,49 | 40.0 | 208,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.017.784,47 | 40.0 | 27,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.014.660,32 | 40.0 | 123,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.928.778,06 | 39.0 | 156,82 |
| SIE | SIEMENS N AG | Industrie | 6.830.481,74 | 39.0 | 235,50 |
| IBE | IBERDROLA SA | Versorger | 6.746.519,92 | 38.0 | 22,61 |
| T | AT&T INC | Kommunikation | 6.662.685,12 | 38.0 | 28,78 |
| LRCX | LAM RESEARCH CORP | IT | 6.438.945,58 | 36.0 | 199,93 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.326.288,54 | 36.0 | 632,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.222.810,34 | 35.0 | 136,77 |
| MMM | 3M | Industrie | 6.207.316,08 | 35.0 | 142,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.173.335,32 | 35.0 | 170,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.142.801,89 | 35.0 | 16,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.035.522,76 | 34.0 | 426,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.998.086,89 | 34.0 | 162,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.942.633,00 | 34.0 | 261,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.939.874,41 | 34.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 5.902.901,70 | 33.0 | 817,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.764.073,35 | 33.0 | 62,93 |
| MTZ | MASTEC INC | Industrie | 5.649.349,20 | 32.0 | 305,80 |
| BHP | BHP GROUP LTD | Materialien | 5.645.688,96 | 32.0 | 34,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.536.720,31 | 31.0 | 113,39 |
| MET | METLIFE INC | Financials | 5.520.312,20 | 31.0 | 68,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.453.449,09 | 31.0 | 243,46 |
| 6501 | HITACHI LTD | Industrie | 5.319.068,54 | 30.0 | 28,41 |
| QCOM | QUALCOMM INC | IT | 5.309.365,81 | 30.0 | 127,07 |
| ACM | AECOM | Industrie | 5.249.718,90 | 30.0 | 83,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.235.325,34 | 30.0 | 76,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.221.827,08 | 30.0 | 291,82 |
| SAP | SAP | IT | 5.186.263,38 | 29.0 | 168,57 |
| UCG | UNICREDIT | Financials | 5.176.179,04 | 29.0 | 68,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.145.036,60 | 29.0 | 175,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.110.339,85 | 29.0 | 92,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.103.674,22 | 29.0 | 36,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.101.577,71 | 29.0 | 22,15 |
| WFC | WELLS FARGO | Financials | 5.074.790,40 | 29.0 | 76,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.959.363,73 | 28.0 | 93,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.953.704,20 | 28.0 | 31,67 |
| TMUS | T MOBILE US INC | Kommunikation | 4.945.437,04 | 28.0 | 213,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.767.416,80 | 27.0 | 123,10 |
| CTVA | CORTEVA INC | Materialien | 4.721.431,05 | 27.0 | 82,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.647.421,58 | 26.0 | 136,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.527.228,00 | 26.0 | 349,00 |
| CI | CIGNA | Gesundheitsversorgung | 4.518.464,64 | 26.0 | 258,08 |
| INTU | INTUIT INC | IT | 4.498.808,58 | 25.0 | 429,03 |
| USB | US BANCORP | Financials | 4.474.590,72 | 25.0 | 50,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.473.848,19 | 25.0 | 860,19 |
| NEM | NEWMONT | Materialien | 4.460.868,08 | 25.0 | 103,12 |
| BNP | BNP PARIBAS SA | Financials | 4.443.827,43 | 25.0 | 92,78 |
| NOW | SERVICENOW INC | IT | 4.311.852,69 | 24.0 | 104,97 |
| ENGI | ENGIE SA | Versorger | 4.281.624,04 | 24.0 | 31,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.238.820,50 | 24.0 | 323,50 |
| CRM | SALESFORCE INC | IT | 4.232.561,25 | 24.0 | 185,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.214.826,60 | 24.0 | 964,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.195.529,00 | 24.0 | 237,25 |
| C | CITIGROUP INC | Financials | 4.191.360,71 | 24.0 | 107,27 |
| ADBE | ADOBE INC | IT | 4.128.145,60 | 23.0 | 241,13 |
| ORCL | ORACLE CORP | IT | 4.103.622,00 | 23.0 | 138,80 |
| SAN | BANCO SANTANDER SA | Financials | 4.099.902,82 | 23.0 | 10,88 |
| HOLN | HOLCIM LTD AG | Materialien | 4.092.116,26 | 23.0 | 81,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.092.138,20 | 23.0 | 229,96 |
| STN | STANTEC INC | Industrie | 4.047.646,53 | 23.0 | 84,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.030.374,80 | 23.0 | 52,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.027.395,86 | 23.0 | 126,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.927.936,09 | 22.0 | 206,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.894.138,56 | 22.0 | 198,64 |
| UBSG | UBS GROUP AG | Financials | 3.782.549,26 | 21.0 | 36,95 |
| 1802 | OBAYASHI CORP | Industrie | 3.781.660,45 | 21.0 | 23,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.758.488,93 | 21.0 | 85,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.749.657,45 | 21.0 | 467,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.740.013,68 | 21.0 | 202,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.736.270,58 | 21.0 | 156,94 |
| INTC | INTEL CORPORATION CORP | IT | 3.659.566,74 | 21.0 | 41,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.653.429,41 | 21.0 | 5,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.648.996,15 | 21.0 | 10,35 |
| DBK | DEUTSCHE BANK AG | Financials | 3.642.153,82 | 21.0 | 28,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.625.635,15 | 21.0 | 197,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.600.796,20 | 20.0 | 326,10 |
| ADI | ANALOG DEVICES INC | IT | 3.559.606,40 | 20.0 | 303,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.548.297,66 | 20.0 | 116,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.489.649,23 | 20.0 | 1,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.478.238,63 | 20.0 | 27,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.453.734,10 | 20.0 | 348,51 |
| 6702 | FUJITSU LTD | IT | 3.382.460,90 | 19.0 | 19,56 |
| WDC | WESTERN DIGITAL CORP | IT | 3.377.663,07 | 19.0 | 251,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.368.802,50 | 19.0 | 118,10 |
| FTS | FORTIS INC | Versorger | 3.337.449,82 | 19.0 | 56,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.333.485,87 | 19.0 | 15,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.298.918,65 | 19.0 | 452,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.287.475,00 | 19.0 | 475,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.275.064,44 | 19.0 | 403,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.209.254,40 | 18.0 | 1.619,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.191.372,40 | 18.0 | 480,05 |
| DHL | DEUTSCHE POST AG | Industrie | 3.183.129,44 | 18.0 | 51,26 |
| 6857 | ADVANTEST CORP | IT | 3.174.131,07 | 18.0 | 131,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.152.641,63 | 18.0 | 6,15 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.126.128,18 | 18.0 | 97,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.120.900,75 | 18.0 | 20,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.056.227,23 | 17.0 | 30,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.050.395,00 | 17.0 | 28,90 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.049.608,63 | 17.0 | 49,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.036.767,07 | 17.0 | 46,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.034.994,04 | 17.0 | 861,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.006.124,88 | 17.0 | 392,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.971.711,68 | 17.0 | 81,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.971.539,10 | 17.0 | 54,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.922.349,18 | 17.0 | 91,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.882.148,18 | 16.0 | 269,41 |
| CSCO | CISCO SYSTEMS INC | IT | 2.876.673,60 | 16.0 | 77,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.863.948,01 | 16.0 | 256,19 |
| TEL2 B | TELE2 B | Kommunikation | 2.859.300,94 | 16.0 | 20,18 |
| 8031 | MITSUI LTD | Industrie | 2.846.182,97 | 16.0 | 39,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.841.175,76 | 16.0 | 113,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.830.651,58 | 16.0 | 30,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.820.713,56 | 16.0 | 6.499,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.813.821,92 | 16.0 | 204,88 |
| 6701 | NEC CORP | IT | 2.809.657,44 | 16.0 | 23,75 |
| ADSK | AUTODESK INC | IT | 2.808.598,56 | 16.0 | 235,68 |
| PGR | PROGRESSIVE CORP | Financials | 2.789.855,67 | 16.0 | 201,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.779.839,68 | 16.0 | 14,60 |
| ENI | ENI | Energie | 2.764.480,09 | 16.0 | 28,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.762.574,45 | 16.0 | 120,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.757.809,68 | 16.0 | 69,91 |
| BARC | BARCLAYS PLC | Financials | 2.747.634,48 | 16.0 | 5,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.740.848,59 | 16.0 | 27,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.695.913,01 | 15.0 | 89,39 |
| NOKIA | NOKIA | IT | 2.662.471,06 | 15.0 | 7,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.655.286,30 | 15.0 | 15,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.627.385,00 | 15.0 | 98,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.623.985,00 | 15.0 | 47,45 |
| ETN | EATON PLC | Industrie | 2.599.491,51 | 15.0 | 343,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.586.374,46 | 15.0 | 17,65 |
| REP | REPSOL SA | Energie | 2.542.925,28 | 14.0 | 27,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.529.843,90 | 14.0 | 101,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.517.000,36 | 14.0 | 136,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.477.506,86 | 14.0 | 111,91 |
| RIO | RIO TINTO PLC | Materialien | 2.453.487,64 | 14.0 | 89,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.451.167,80 | 14.0 | 18,17 |
| VRSN | VERISIGN INC | IT | 2.444.768,64 | 14.0 | 249,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.443.406,94 | 14.0 | 186,42 |
| HEI | HEICO CORP | Industrie | 2.428.378,26 | 14.0 | 265,02 |
| KLAC | KLA CORP | IT | 2.404.306,62 | 14.0 | 1.382,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.401.877,87 | 14.0 | 28,14 |
| NRG | NRG ENERGY INC | Versorger | 2.390.176,52 | 14.0 | 141,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.357.800,61 | 13.0 | 1,33 |
| GLE | SOCIETE GENERALE SA | Financials | 2.347.782,64 | 13.0 | 70,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.323.464,35 | 13.0 | 179,21 |
| STO | SANTOS LTD | Energie | 2.315.477,04 | 13.0 | 5,52 |
| INF | INFORMA PLC | Kommunikation | 2.306.013,15 | 13.0 | 9,84 |
| X | TMX GROUP LTD | Financials | 2.280.357,52 | 13.0 | 34,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.279.033,92 | 13.0 | 175,96 |
| FMG | FORTESCUE LTD | Materialien | 2.255.778,97 | 13.0 | 14,09 |
| PWR | QUANTA SERVICES INC | Industrie | 2.252.017,82 | 13.0 | 533,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.244.390,26 | 13.0 | 402,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.243.619,47 | 13.0 | 28,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.222.064,00 | 13.0 | 124,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.220.314,48 | 13.0 | 63,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.208.157,63 | 13.0 | 749,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.203.979,36 | 12.0 | 71,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.201.961,77 | 12.0 | 79,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.164.403,64 | 12.0 | 37,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.145.472,10 | 12.0 | 67,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.140.970,63 | 12.0 | 16,04 |
| VLO | VALERO ENERGY CORP | Energie | 2.124.542,03 | 12.0 | 250,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.095.792,48 | 12.0 | 164,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.070.260,30 | 12.0 | 8,50 |
| SKA B | SKANSKA B | Industrie | 2.065.966,37 | 12.0 | 25,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.063.772,45 | 12.0 | 222,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.042.847,02 | 12.0 | 39,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.997.764,14 | 11.0 | 128,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.965.789,92 | 11.0 | 1.273,18 |
| AKRBP | AKER BP | Energie | 1.965.741,58 | 11.0 | 37,08 |
| VAR | VAR ENERGI | Energie | 1.956.073,30 | 11.0 | 5,16 |
| WSP | WSP GLOBAL INC | Industrie | 1.941.096,40 | 11.0 | 154,48 |
| 8058 | MITSUBISHI CORP | Industrie | 1.936.631,46 | 11.0 | 35,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.915.095,00 | 11.0 | 52,50 |
| EMR | EMERSON ELECTRIC | Industrie | 1.913.862,60 | 11.0 | 123,30 |
| ENB | ENBRIDGE INC | Energie | 1.885.104,65 | 11.0 | 54,36 |
| PSX | PHILLIPS | Energie | 1.876.560,74 | 11.0 | 184,81 |
| DVN | DEVON ENERGY CORP | Energie | 1.851.731,84 | 10.0 | 51,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.847.913,62 | 10.0 | 11,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.835.363,82 | 10.0 | 22,31 |
| INVH | INVITATION HOMES INC | Immobilien | 1.833.524,94 | 10.0 | 24,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.779.715,50 | 10.0 | 117,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.769.029,99 | 10.0 | 35,81 |
| LNG | CHENIERE ENERGY INC | Energie | 1.748.919,84 | 10.0 | 293,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.737.490,05 | 10.0 | 94,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.717.595,92 | 10.0 | 166,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.708.691,91 | 10.0 | 71,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.699.806,57 | 10.0 | 237,37 |
| VTR | VENTAS REIT INC | Immobilien | 1.697.124,66 | 10.0 | 81,62 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.687.663,44 | 10.0 | 88,23 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.679.501,94 | 10.0 | 42,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.666.877,10 | 9.0 | 70,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.660.077,36 | 9.0 | 443,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.658.903,20 | 9.0 | 71,32 |
| DBX | DROPBOX INC CLASS A | IT | 1.658.724,00 | 9.0 | 22,56 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.646.383,30 | 9.0 | 3,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.635.368,91 | 9.0 | 48,12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.619.323,94 | 9.0 | 115,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.568.928,45 | 9.0 | 19,09 |
| LIN | LINDE PLC | Materialien | 1.563.682,32 | 9.0 | 499,26 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.562.322,65 | 9.0 | 13.825,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.556.432,32 | 9.0 | 132,53 |
| NN | NN GROUP NV | Financials | 1.543.909,05 | 9.0 | 76,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.541.417,23 | 9.0 | 77,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.523.798,03 | 9.0 | 41,72 |
| ANET | ARISTA NETWORKS INC | IT | 1.523.857,86 | 9.0 | 116,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.515.147,14 | 9.0 | 298,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.491.777,19 | 8.0 | 44,14 |
| 6113 | AMADA LTD | Industrie | 1.487.677,94 | 8.0 | 13,75 |
| S32 | SOUTH32 LTD | Materialien | 1.487.524,10 | 8.0 | 3,02 |
| CSX | CSX CORP | Industrie | 1.482.903,99 | 8.0 | 39,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.470.334,08 | 8.0 | 72,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.461.741,61 | 8.0 | 183,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.445.312,98 | 8.0 | 131,98 |
| CCO | CAMECO CORP | Energie | 1.444.611,33 | 8.0 | 102,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.430.563,83 | 8.0 | 26,64 |
| EXC | EXELON CORP | Versorger | 1.423.698,90 | 8.0 | 49,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.416.809,16 | 8.0 | 20,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.397.380,63 | 8.0 | 91,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.362.399,01 | 8.0 | 92,11 |
| CME | CME GROUP INC CLASS A | Financials | 1.359.643,02 | 8.0 | 297,58 |
| BP. | BP PLC | Energie | 1.346.181,72 | 8.0 | 7,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.334.624,19 | 8.0 | 87,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.321.012,08 | 7.0 | 178,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.300.361,88 | 7.0 | 67,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.294.964,00 | 7.0 | 13,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.294.544,14 | 7.0 | 30,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.290.861,84 | 7.0 | 588,36 |
| ORI | ORICA LTD | Materialien | 1.289.587,76 | 7.0 | 13,92 |
| 8591 | ORIX CORP | Financials | 1.279.385,71 | 7.0 | 28,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.271.886,30 | 7.0 | 59,13 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.266.229,25 | 7.0 | 837,45 |
| WWD | WOODWARD INC | Industrie | 1.263.282,48 | 7.0 | 341,52 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.261.480,00 | 7.0 | 188,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.254.481,10 | 7.0 | 29,88 |
| BMO | BANK OF MONTREAL | Financials | 1.251.792,97 | 7.0 | 131,71 |
| FDX | FEDEX CORP | Industrie | 1.249.816,32 | 7.0 | 341,76 |
| SRE | SEMPRA | Versorger | 1.245.882,00 | 7.0 | 96,58 |
| ALB | ALBEMARLE CORP | Materialien | 1.236.286,72 | 7.0 | 177,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.208.739,10 | 7.0 | 26,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.207.744,00 | 7.0 | 226,00 |
| T | TELUS | Kommunikation | 1.205.018,20 | 7.0 | 12,91 |
| ASM | ASM INTERNATIONAL NV | IT | 1.203.777,98 | 7.0 | 722,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.196.231,92 | 7.0 | 88,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.193.878,00 | 7.0 | 128,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.186.653,04 | 7.0 | 221,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.166.680,55 | 7.0 | 259,09 |
| 1803 | SHIMIZU CORP | Industrie | 1.159.500,11 | 7.0 | 17,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.156.457,52 | 7.0 | 141,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.139.497,09 | 6.0 | 220,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.131.024,30 | 6.0 | 133,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.130.432,76 | 6.0 | 245,16 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.118.162,67 | 6.0 | 18,87 |
| XYZ | BLOCK INC CLASS A | Financials | 1.115.620,86 | 6.0 | 57,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.109.666,33 | 6.0 | 438,43 |
| BALL | BALL CORP | Materialien | 1.098.333,81 | 6.0 | 58,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.093.275,12 | 6.0 | 73,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.088.244,46 | 6.0 | 37,91 |
| CMS | CMS ENERGY CORP | Versorger | 1.084.182,82 | 6.0 | 77,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.073.711,28 | 6.0 | 31,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.071.095,19 | 6.0 | 284,79 |
| WRT1V | WARTSILA | Industrie | 1.065.305,56 | 6.0 | 35,82 |
| HO | THALES SA | Industrie | 1.056.147,17 | 6.0 | 282,17 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.046.751,08 | 6.0 | 50,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.042.513,22 | 6.0 | 234,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.041.364,40 | 6.0 | 380,06 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.037.227,24 | 6.0 | 71,86 |
| LR | LEGRAND SA | Industrie | 1.032.725,68 | 6.0 | 148,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.032.091,95 | 6.0 | 5,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.031.949,04 | 6.0 | 654,79 |
| 6762 | TDK CORP | IT | 1.024.226,66 | 6.0 | 12,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 996.375,56 | 6.0 | 71,84 |
| DAL | DELTA AIR LINES INC | Industrie | 994.736,98 | 6.0 | 63,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 992.684,16 | 6.0 | 117,84 |
| K | KINROSS GOLD CORP | Materialien | 989.133,36 | 6.0 | 28,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 982.928,87 | 6.0 | 39,01 |
| ASSA B | ASSA ABLOY B | Industrie | 976.667,63 | 6.0 | 34,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 975.726,39 | 6.0 | 76,33 |
| MC | LVMH | Zyklische Konsumgüter | 967.508,19 | 5.0 | 531,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 967.235,40 | 5.0 | 316,09 |
| ERIC B | ERICSSON B | IT | 965.454,75 | 5.0 | 11,21 |
| EDV | ENDEAVOUR MINING | Materialien | 958.723,85 | 5.0 | 55,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 953.872,62 | 5.0 | 623,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 950.716,30 | 5.0 | 45,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 949.488,78 | 5.0 | 4,57 |
| FSLR | FIRST SOLAR INC | IT | 949.173,30 | 5.0 | 184,70 |
| NWG | NATWEST GROUP PLC | Financials | 945.374,00 | 5.0 | 7,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 941.299,92 | 5.0 | 186,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 936.552,96 | 5.0 | 0,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 936.471,62 | 5.0 | 56,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 934.373,72 | 5.0 | 53,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 926.191,33 | 5.0 | 40,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 922.332,17 | 5.0 | 226,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 914.283,74 | 5.0 | 149,78 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 902.776,99 | 5.0 | 258,01 |
| BVI | BUREAU VERITAS SA | Industrie | 893.437,26 | 5.0 | 30,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 885.985,83 | 5.0 | 6,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 883.461,49 | 5.0 | 88,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 865.464,44 | 5.0 | 61,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 861.496,11 | 5.0 | 362,43 |
| VICI | VICI PPTYS INC | Immobilien | 846.835,07 | 5.0 | 27,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 840.369,02 | 5.0 | 54,79 |
| EME | EMCOR GROUP INC | Industrie | 837.113,40 | 5.0 | 701,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 831.448,34 | 5.0 | 187,14 |
| ENEL | ENEL | Versorger | 829.891,78 | 5.0 | 10,78 |
| SEIC | SEI INVESTMENTS | Financials | 818.889,26 | 5.0 | 77,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 818.957,10 | 5.0 | 260,90 |
| FLEX | FLEX LTD | IT | 805.581,00 | 5.0 | 60,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 804.984,51 | 5.0 | 3,88 |
| VMC | VULCAN MATERIALS | Materialien | 793.078,74 | 4.0 | 266,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 790.765,22 | 4.0 | 160,79 |
| SLB | SLB NV | Energie | 789.285,01 | 4.0 | 51,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 787.077,15 | 4.0 | 120,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 778.157,09 | 4.0 | 53,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 740.002,50 | 4.0 | 47,50 |
| SAMPO | SAMPO CLASS A | Financials | 734.362,01 | 4.0 | 10,55 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 728.262,76 | 4.0 | 43,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 725.019,78 | 4.0 | 1,30 |
| TTE | TOTALENERGIES | Energie | 719.181,33 | 4.0 | 92,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 710.343,27 | 4.0 | 27,45 |
| DANSKE | DANSKE BANK | Financials | 709.118,39 | 4.0 | 46,80 |
| SAND | SANDVIK | Industrie | 701.793,45 | 4.0 | 36,21 |
| 1812 | KAJIMA CORP | Industrie | 699.512,96 | 4.0 | 37,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 695.209,22 | 4.0 | 342,13 |
| XYL | XYLEM INC | Industrie | 688.017,96 | 4.0 | 116,18 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 688.030,92 | 4.0 | 37,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 680.444,96 | 4.0 | 94,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 675.636,70 | 4.0 | 62,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 675.426,68 | 4.0 | 35,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 674.201,84 | 4.0 | 84,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 673.271,89 | 4.0 | 1,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 672.064,40 | 4.0 | 66,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 666.271,35 | 4.0 | 8,81 |
| SGE | THE SAGE GROUP PLC | IT | 666.089,07 | 4.0 | 10,96 |
| POLI | BANK HAPOALIM BM | Financials | 662.175,51 | 4.0 | 22,36 |
| UCB | UCB SA | Gesundheitsversorgung | 656.029,77 | 4.0 | 290,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 648.337,25 | 4.0 | 41,95 |
| HAL | HALLIBURTON | Energie | 620.582,82 | 4.0 | 39,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 602.736,75 | 3.0 | 223,65 |
| NDA FI | NORDEA BANK | Financials | 601.683,85 | 3.0 | 16,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 586.551,00 | 3.0 | 31,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.728,02 | 3.0 | 226,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 551.891,32 | 3.0 | 4,42 |
| PRU | PRUDENTIAL PLC | Financials | 548.217,69 | 3.0 | 13,60 |
| CUBE | CUBESMART REIT | Immobilien | 547.439,10 | 3.0 | 35,90 |
| WIX | WIX.COM LTD | IT | 544.499,34 | 3.0 | 87,78 |
| G1A | GEA GROUP AG | Industrie | 539.816,38 | 3.0 | 69,25 |
| VNA | VONOVIA SE | Immobilien | 538.059,18 | 3.0 | 24,82 |
| GDDY | GODADDY INC CLASS A | IT | 519.948,14 | 3.0 | 81,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 517.075,91 | 3.0 | 24,69 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 516.179,40 | 3.0 | 218,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 515.762,00 | 3.0 | 166,00 |
| SGSN | SGS SA | Industrie | 512.202,66 | 3.0 | 105,46 |
| VLTO | VERALTO CORP | Industrie | 506.684,91 | 3.0 | 86,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 504.168,01 | 3.0 | 90,26 |
| NDAQ | NASDAQ INC | Financials | 493.686,72 | 3.0 | 83,52 |
| SNDK | SANDISK CORP | IT | 493.495,00 | 3.0 | 572,50 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 490.056,96 | 3.0 | 65,28 |
| JBL | JABIL INC | IT | 489.762,92 | 3.0 | 247,48 |
| TWLO | TWILIO INC CLASS A | IT | 488.759,20 | 3.0 | 120,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 486.084,75 | 3.0 | 129,45 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 484.356,05 | 3.0 | 38,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 482.032,55 | 3.0 | 178,86 |
| REA | REA GROUP LTD | Kommunikation | 477.528,76 | 3.0 | 103,52 |
| 4751 | CYBER AGENT INC | Kommunikation | 477.126,65 | 3.0 | 8,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 473.808,96 | 3.0 | 22,32 |
| NICE | NICE LTD | IT | 462.132,96 | 3.0 | 108,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 461.037,83 | 3.0 | 19,01 |
| APH | AMPHENOL CORP CLASS A | IT | 457.774,30 | 3.0 | 119,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 442.112,57 | 3.0 | 61,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 441.426,91 | 2.0 | 104,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 432.701,43 | 2.0 | 1,77 |
| DCI | DONALDSON INC | Industrie | 428.828,51 | 2.0 | 82,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 427.555,71 | 2.0 | 7,54 |
| TRMB | TRIMBLE INC | IT | 425.209,46 | 2.0 | 62,54 |
| CGNX | COGNEX CORP | IT | 422.556,12 | 2.0 | 45,94 |
| TTEK | TETRA TECH INC | Industrie | 420.984,96 | 2.0 | 29,76 |
| HUBS | HUBSPOT INC | IT | 403.325,76 | 2.0 | 237,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 401.827,00 | 2.0 | 33,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 396.050,36 | 2.0 | 2.522,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 390.917,21 | 2.0 | 119,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 389.169,27 | 2.0 | 51,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 387.789,17 | 2.0 | 29,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 379.822,07 | 2.0 | 15,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 379.162,64 | 2.0 | 208,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 378.763,73 | 2.0 | 24,15 |
| CIEN | CIENA CORP | IT | 378.140,00 | 2.0 | 365,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 376.727,82 | 2.0 | 22,61 |
| 6532 | BAYCURRENT INC | Industrie | 375.209,20 | 2.0 | 27,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 368.909,61 | 2.0 | 22,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 365.526,90 | 2.0 | 69,15 |
| FGR | EIFFAGE SA | Industrie | 357.070,58 | 2.0 | 147,73 |
| COHR | COHERENT CORP | IT | 355.393,70 | 2.0 | 219,65 |
| GLEN | GLENCORE PLC | Materialien | 350.212,12 | 2.0 | 7,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.499,51 | 2.0 | 90,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 347.350,85 | 2.0 | 63,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 346.099,60 | 2.0 | 38,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.072,82 | 2.0 | 96,54 |
| ZS | ZSCALER INC | IT | 340.679,32 | 2.0 | 137,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 336.688,15 | 2.0 | 187,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 335.617,48 | 2.0 | 153,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 331.122,82 | 2.0 | 70,87 |
| 4689 | LY CORP | Kommunikation | 323.486,63 | 2.0 | 2,35 |
| DIS | WALT DISNEY | Kommunikation | 314.085,60 | 2.0 | 94,32 |
| RKLB | ROCKET LAB CORP | Industrie | 313.753,84 | 2.0 | 57,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 310.262,89 | 2.0 | 171,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.105,25 | 2.0 | 131,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 308.831,29 | 2.0 | 17,96 |
| ACLN | ACCELLERON N AG | Industrie | 307.928,75 | 2.0 | 87,38 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 303.880,24 | 2.0 | 39,64 |
| TNE | TECHNOLOGY ONE LTD | IT | 302.538,59 | 2.0 | 18,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 295.800,66 | 2.0 | 4,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 289.508,68 | 2.0 | 23,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 288.824,40 | 2.0 | 13,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 286.963,99 | 2.0 | 23,14 |
| NPI | NORTHLAND POWER INC | Versorger | 286.302,34 | 2.0 | 16,64 |
| CDW | CDW CORP | IT | 284.779,53 | 2.0 | 118,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 281.764,80 | 2.0 | 36,83 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 278.781,25 | 2.0 | 8,11 |
| 4704 | TREND MICRO INC | IT | 278.805,28 | 2.0 | 32,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 265.063,36 | 2.0 | 16,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 262.625,62 | 1.0 | 1,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 262.437,96 | 1.0 | 33,06 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 252.244,40 | 1.0 | 460,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 249.442,64 | 1.0 | 59,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 247.234,27 | 1.0 | 39,60 |
| RBRK | RUBRIK INC CLASS A | IT | 242.485,60 | 1.0 | 45,58 |
| DDOG | DATADOG INC CLASS A | IT | 241.927,09 | 1.0 | 115,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 241.747,72 | 1.0 | 9,66 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 240.639,36 | 1.0 | 25,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 232.549,05 | 1.0 | 63,82 |
| NVT | NVENT ELECTRIC PLC | Industrie | 226.627,50 | 1.0 | 112,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 225.689,34 | 1.0 | 68,56 |
| AV. | AVIVA PLC | Financials | 220.824,77 | 1.0 | 7,87 |
| ALKS | ALKERMES | Gesundheitsversorgung | 220.517,10 | 1.0 | 30,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.759,60 | 1.0 | 134,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 209.816,59 | 1.0 | 80,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 209.400,39 | 1.0 | 169,83 |
| ALL | ALLSTATE CORP | Financials | 206.026,38 | 1.0 | 207,27 |
| BG | BAWAG GROUP AG | Financials | 204.714,55 | 1.0 | 145,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 204.171,58 | 1.0 | 6,50 |
| XRO | XERO LTD | IT | 202.314,72 | 1.0 | 48,33 |
| ENX | EURONEXT NV | Financials | 201.207,60 | 1.0 | 155,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 198.633,40 | 1.0 | 187,39 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 196.501,25 | 1.0 | 85,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 193.311,93 | 1.0 | 88,23 |
| CLS | CELESTICA INC | IT | 189.733,62 | 1.0 | 257,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 189.171,53 | 1.0 | 22,55 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 186.555,76 | 1.0 | 97,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 176.530,84 | 1.0 | 21,52 |
| CMI | CUMMINS INC | Industrie | 174.489,70 | 1.0 | 511,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 170.597,16 | 1.0 | 15,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 170.396,70 | 1.0 | 57,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.060,93 | 1.0 | 22,91 |
| ESTC | ELASTIC NV | IT | 167.005,80 | 1.0 | 49,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 166.335,91 | 1.0 | 37,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 165.638,09 | 1.0 | 41,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 163.856,72 | 1.0 | 291,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 163.055,13 | 1.0 | 9,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 162.657,00 | 1.0 | 197,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 162.527,82 | 1.0 | 245,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 160.204,88 | 1.0 | 130,46 |
| SPGI | S&P GLOBAL INC | Financials | 158.266,61 | 1.0 | 417,59 |
| CS | CAPSTONE COPPER CORP | Materialien | 158.312,78 | 1.0 | 6,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 158.000,00 | 1.0 | 100,00 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 157.556,85 | 1.0 | 116,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 148.301,24 | 1.0 | 112,01 |
| ES | EVERSOURCE ENERGY | Versorger | 146.807,86 | 1.0 | 68,41 |
| SUN | SUNCORP GROUP LTD | Financials | 144.437,43 | 1.0 | 11,05 |
| TRYG | TRYG | Financials | 142.834,20 | 1.0 | 23,37 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 140.765,60 | 1.0 | 39,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 133.941,60 | 1.0 | 315,90 |
| ESNT | ESSENT GROUP LTD | Financials | 133.685,40 | 1.0 | 58,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 133.367,46 | 1.0 | 72,13 |
| 8795 | T&D HOLDINGS INC | Financials | 128.899,61 | 1.0 | 24,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.380,25 | 1.0 | 14,63 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.060,09 | 1.0 | 16,77 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 125.316,78 | 1.0 | 89,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.545,07 | 1.0 | 1.247,93 |
| SNOW | SNOWFLAKE INC | IT | 123.704,35 | 1.0 | 153,67 |
| VACN | VAT GROUP AG | Industrie | 118.884,43 | 1.0 | 588,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 116.362,63 | 1.0 | 68,13 |
| EXPN | EXPERIAN PLC | Industrie | 116.411,03 | 1.0 | 34,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 112.612,50 | 1.0 | 60,06 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 111.080,80 | 1.0 | 60,37 |
| NUE | NUCOR CORP | Materialien | 106.593,25 | 1.0 | 164,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 106.702,86 | 1.0 | 44,22 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 102.158,88 | 1.0 | 28,64 |
| INDT | INDUTRADE | Industrie | 98.527,09 | 1.0 | 22,06 |
| TELIA | TELIA COMPANY | Kommunikation | 96.517,87 | 1.0 | 5,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 94.981,86 | 1.0 | 201,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.665,73 | 1.0 | 702,84 |
| BPOP | POPULAR INC | Financials | 87.934,18 | 0.0 | 130,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.563,60 | 0.0 | 126,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.553,56 | 0.0 | 51,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 83.100,29 | 0.0 | 48,23 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 82.703,04 | 0.0 | 7,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 82.171,31 | 0.0 | 31,60 |
| LUG | LUNDIN GOLD INC | Materialien | 78.213,91 | 0.0 | 71,23 |
| DG | VINCI SA | Industrie | 76.610,64 | 0.0 | 145,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 76.303,01 | 0.0 | 10,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 75.394,20 | 0.0 | 61,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.905,60 | 0.0 | 66,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.600,87 | 0.0 | 28,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 68.120,50 | 0.0 | 194,63 |
| FNB | FNB CORP | Financials | 67.331,88 | 0.0 | 16,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 65.420,42 | 0.0 | 148,01 |
| BAS | BASF N | Materialien | 64.838,55 | 0.0 | 60,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 64.464,33 | 0.0 | 15,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 64.236,69 | 0.0 | 30,59 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.685,71 | 0.0 | 172,59 |
| G24 | SCOUT24 N | Kommunikation | 63.511,76 | 0.0 | 74,98 |
| 1801 | TAISEI CORP | Industrie | 61.434,79 | 0.0 | 102,39 |
| ENS | ENERSYS | Industrie | 61.248,63 | 0.0 | 166,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.139,70 | 0.0 | 308,02 |
| CCI | CROWN CASTLE INC | Immobilien | 57.847,68 | 0.0 | 79,68 |
| TEF | TELEFONICA SA | Kommunikation | 54.764,02 | 0.0 | 4,32 |
| COP | CONOCOPHILLIPS | Energie | 49.435,08 | 0.0 | 132,89 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 48.521,01 | 0.0 | 8,22 |
| GIB.A | CGI INC CLASS A | IT | 48.466,65 | 0.0 | 72,55 |
| DPLM | DIPLOMA PLC | Industrie | 44.780,66 | 0.0 | 77,48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.793,62 | 0.0 | 6,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.812,14 | 0.0 | 27,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 39.530,47 | 0.0 | 324,02 |
| 4768 | OTSUKA CORP | IT | 38.785,53 | 0.0 | 18,47 |
| AYI | ACUITY INC | Industrie | 37.593,96 | 0.0 | 272,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.676,43 | 0.0 | 1,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.431,96 | 0.0 | 105,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.577,38 | 0.0 | 114,66 |
| UNM | UNUM | Financials | 36.567,99 | 0.0 | 72,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 36.093,35 | 0.0 | 69,28 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 35.391,02 | 0.0 | 219,82 |
| GFC | GECINA SA | Immobilien | 20.029,71 | 0.0 | 77,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.017,91 | 0.0 | 70,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.489,03 | 0.0 | 31,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.006,68 | 0.0 | 57,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 674,95 | 0.0 | 125,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 639,84 | 0.0 | 39,99 |
| FTNT | FORTINET INC | IT | 474,30 | 0.0 | 79,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 617,28 | 0.0 | 68,59 |
| NI | NISOURCE INC | Versorger | 279,00 | 0.0 | 46,50 |
| TEN | TENARIS SA | Energie | 348,92 | 0.0 | 29,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 140,14 | 0.0 | 35,03 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 155,40 | 0.0 | 77,70 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,54 | 0.0 | 26,09 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 176,40 | 0.0 | 44,10 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 189,84 | 0.0 | 31,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 223,16 | 0.0 | 8,58 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 264,37 | 0.0 | 18,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 10,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,46 | 0.0 | 77,47 |
| CNA | CENTRICA PLC | Versorger | 58,34 | 0.0 | 2,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,95 | 0.0 | 5,06 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,32 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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