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. 24, 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 | 77.940.441,96 | 568.0 | 188,61 |
| AAPL | APPLE INC | IT | 70.820.682,69 | 516.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 64.485.498,74 | 470.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.686.484,68 | 297.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.454.166,40 | 222.0 | 314,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 24.585.642,28 | 179.0 | 315,67 |
| AVGO | BROADCOM INC | IT | 24.239.776,86 | 177.0 | 350,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.588.546,80 | 172.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.534.133,60 | 172.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.749.778,53 | 108.0 | 329,17 |
| V | VISA INC CLASS A | Financials | 13.831.992,72 | 101.0 | 355,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.993.249,28 | 87.0 | 1.076,98 |
| BAC | BANK OF AMERICA CORP | Financials | 11.839.950,00 | 86.0 | 56,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.607.663,22 | 85.0 | 111,61 |
| ABBN | ABB LTD | Industrie | 10.544.740,34 | 77.0 | 74,97 |
| MS | MORGAN STANLEY | Financials | 10.470.669,30 | 76.0 | 181,65 |
| CVX | CHEVRON CORP | Energie | 10.302.477,50 | 75.0 | 150,50 |
| MA | MASTERCARD INC CLASS A | Financials | 9.779.957,10 | 71.0 | 579,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.731.979,46 | 71.0 | 144,49 |
| SHEL | SHELL PLC | Energie | 8.960.622,46 | 65.0 | 36,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.795.742,96 | 64.0 | 207,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.655.826,08 | 63.0 | 871,86 |
| GE | GE AEROSPACE | Industrie | 8.637.139,00 | 63.0 | 316,75 |
| 1299 | AIA GROUP LTD | Financials | 8.400.590,32 | 61.0 | 10,71 |
| AME | AMETEK INC | Industrie | 8.259.343,40 | 60.0 | 208,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.071.906,45 | 59.0 | 139,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.945.929,60 | 58.0 | 101,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.935.039,17 | 58.0 | 184,69 |
| NFLX | NETFLIX INC | Kommunikation | 7.919.134,80 | 58.0 | 93,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.760.780,73 | 57.0 | 194,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.626.820,87 | 56.0 | 121,66 |
| CS | AXA SA | Financials | 7.413.979,51 | 54.0 | 48,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.412.058,81 | 54.0 | 25,03 |
| ASML | ASML HOLDING NV | IT | 7.248.082,54 | 53.0 | 1.058,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.043.205,12 | 51.0 | 215,04 |
| AXP | AMERICAN EXPRESS | Financials | 7.043.094,24 | 51.0 | 383,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.011.185,22 | 51.0 | 229,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.845.797,70 | 50.0 | 501,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.563.044,55 | 48.0 | 5.446,51 |
| USD | USD CASH | Cash und/oder Derivate | 6.540.308,76 | 48.0 | 100,00 |
| INTU | INTUIT INC | IT | 6.237.453,69 | 45.0 | 674,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.199.362,46 | 45.0 | 143,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.148.763,19 | 45.0 | 96,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.067.965,84 | 44.0 | 32,37 |
| MU | MICRON TECHNOLOGY INC | IT | 6.061.561,92 | 44.0 | 286,68 |
| SAP | SAP | IT | 6.050.422,75 | 44.0 | 244,64 |
| ISP | INTESA SANPAOLO | Financials | 6.005.648,19 | 44.0 | 6,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.986.149,12 | 44.0 | 40,32 |
| ALV | ALLIANZ | Financials | 5.910.562,02 | 43.0 | 460,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.894.600,04 | 43.0 | 157,29 |
| ADBE | ADOBE INC | IT | 5.769.105,12 | 42.0 | 352,98 |
| LRCX | LAM RESEARCH CORP | IT | 5.759.855,73 | 42.0 | 177,33 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.729.551,32 | 42.0 | 45,42 |
| CAT | CATERPILLAR INC | Industrie | 5.503.689,28 | 40.0 | 583,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.398.022,36 | 39.0 | 142,23 |
| ORCL | ORACLE CORP | IT | 5.258.763,72 | 38.0 | 197,49 |
| CRM | SALESFORCE INC | IT | 5.212.093,74 | 38.0 | 265,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.203.522,81 | 38.0 | 54,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.166.919,34 | 38.0 | 327,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.159.535,67 | 38.0 | 99,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.024.597,78 | 37.0 | 269,98 |
| T | AT&T INC | Kommunikation | 4.945.883,58 | 36.0 | 24,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.877.692,92 | 36.0 | 70,11 |
| BNP | BNP PARIBAS SA | Financials | 4.832.027,72 | 35.0 | 94,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.800.029,74 | 35.0 | 29,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.762.325,54 | 35.0 | 567,89 |
| MMM | 3M | Industrie | 4.712.071,92 | 34.0 | 160,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.692.430,08 | 34.0 | 313,33 |
| 6501 | HITACHI LTD | Industrie | 4.667.546,37 | 34.0 | 32,01 |
| NOW | SERVICENOW INC | IT | 4.616.915,63 | 34.0 | 152,59 |
| UCG | UNICREDIT | Financials | 4.612.802,53 | 34.0 | 82,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.588.021,31 | 33.0 | 21,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.444.813,55 | 32.0 | 32,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.314.158,88 | 31.0 | 293,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.285.043,84 | 31.0 | 136,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.282.691,25 | 31.0 | 81,15 |
| IBE | IBERDROLA SA | Versorger | 4.264.541,66 | 31.0 | 21,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.233.020,99 | 31.0 | 25,61 |
| CTAS | CINTAS CORP | Industrie | 4.214.754,28 | 31.0 | 191,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.172.650,80 | 30.0 | 174,80 |
| ENGI | ENGIE SA | Versorger | 4.089.633,53 | 30.0 | 26,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.044.455,43 | 29.0 | 7,05 |
| CTVA | CORTEVA INC | Materialien | 4.029.700,50 | 29.0 | 67,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.006.390,05 | 29.0 | 162,63 |
| USB | US BANCORP | Financials | 3.898.652,28 | 28.0 | 54,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.858.543,51 | 28.0 | 1.998,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.819.985,24 | 28.0 | 15,92 |
| MET | METLIFE INC | Financials | 3.799.705,05 | 28.0 | 81,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.783.376,50 | 28.0 | 586,57 |
| NEM | NEWMONT | Materialien | 3.781.381,38 | 28.0 | 104,73 |
| SPGI | S&P GLOBAL INC | Financials | 3.751.154,90 | 27.0 | 525,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.751.232,40 | 27.0 | 398,22 |
| MCO | MOODYS CORP | Financials | 3.652.514,08 | 27.0 | 517,28 |
| C | CITIGROUP INC | Financials | 3.646.192,20 | 27.0 | 121,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.592.033,28 | 26.0 | 51,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.547.950,00 | 26.0 | 130,20 |
| SIE | SIEMENS N AG | Industrie | 3.547.094,33 | 26.0 | 280,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.501.716,40 | 26.0 | 274,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.483.602,40 | 25.0 | 125,49 |
| WFC | WELLS FARGO | Financials | 3.475.495,70 | 25.0 | 95,30 |
| TMUS | T MOBILE US INC | Kommunikation | 3.467.127,42 | 25.0 | 199,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.464.054,30 | 25.0 | 577,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.432.655,16 | 25.0 | 213,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.386.702,78 | 25.0 | 354,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.376.274,28 | 25.0 | 137,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.375.513,60 | 25.0 | 219,76 |
| EOG | EOG RESOURCES INC | Energie | 3.350.846,20 | 24.0 | 103,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.280.915,92 | 24.0 | 96,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.266.710,56 | 24.0 | 304,56 |
| XOM | EXXON MOBIL CORP | Energie | 3.230.027,46 | 24.0 | 119,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.227.079,93 | 24.0 | 125,67 |
| 8031 | MITSUI LTD | Industrie | 3.184.789,17 | 23.0 | 29,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.164.172,32 | 23.0 | 108,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.161.671,34 | 23.0 | 205,33 |
| QCOM | QUALCOMM INC | IT | 3.113.702,32 | 23.0 | 174,77 |
| MTZ | MASTEC INC | Industrie | 3.102.627,00 | 23.0 | 223,50 |
| ADI | ANALOG DEVICES INC | IT | 3.092.851,08 | 23.0 | 277,56 |
| INTC | INTEL CORPORATION CORP | IT | 3.075.046,40 | 22.0 | 36,16 |
| EXPN | EXPERIAN PLC | Industrie | 2.971.620,66 | 22.0 | 45,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.876.296,86 | 21.0 | 207,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.862.650,56 | 21.0 | 758,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.844.003,36 | 21.0 | 333,96 |
| BARC | BARCLAYS PLC | Financials | 2.772.815,92 | 20.0 | 6,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.734.087,23 | 20.0 | 24,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.721.197,44 | 20.0 | 376,48 |
| ACM | AECOM | Industrie | 2.720.945,90 | 20.0 | 97,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.684.011,05 | 20.0 | 155,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.664.789,58 | 19.0 | 20,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.641.880,08 | 19.0 | 77,42 |
| DBK | DEUTSCHE BANK AG | Financials | 2.638.177,41 | 19.0 | 39,22 |
| HEI | HEICO CORP | Industrie | 2.632.551,09 | 19.0 | 338,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.625.667,16 | 19.0 | 20,31 |
| NRG | NRG ENERGY INC | Versorger | 2.623.068,72 | 19.0 | 160,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.618.956,67 | 19.0 | 826,43 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.609.602,24 | 19.0 | 54,74 |
| GEV | GE VERNOVA INC | Industrie | 2.605.884,60 | 19.0 | 667,32 |
| FTS | FORTIS INC | Versorger | 2.603.682,34 | 19.0 | 51,68 |
| SAN | BANCO SANTANDER SA | Financials | 2.590.302,09 | 19.0 | 11,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.569.939,08 | 19.0 | 24,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.524.971,60 | 18.0 | 84,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.509.652,09 | 18.0 | 119,86 |
| 8591 | ORIX CORP | Financials | 2.506.668,38 | 18.0 | 29,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.478.934,35 | 18.0 | 177,13 |
| NOKIA | NOKIA | IT | 2.471.472,33 | 18.0 | 6,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.421.969,75 | 18.0 | 98,66 |
| ADSK | AUTODESK INC | IT | 2.404.467,23 | 18.0 | 298,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.385.397,84 | 17.0 | 69,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.376.012,64 | 17.0 | 169,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.357.029,63 | 17.0 | 121,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.355.907,51 | 17.0 | 7.385,29 |
| CME | CME GROUP INC CLASS A | Financials | 2.353.375,70 | 17.0 | 276,38 |
| UBSG | UBS GROUP AG | Financials | 2.347.049,17 | 17.0 | 46,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.330.317,40 | 17.0 | 60,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.327.430,72 | 17.0 | 1.890,68 |
| 1802 | OBAYASHI CORP | Industrie | 2.293.172,45 | 17.0 | 21,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.274.939,48 | 17.0 | 393,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.268.054,56 | 17.0 | 221,36 |
| REP | REPSOL SA | Energie | 2.267.919,17 | 17.0 | 18,60 |
| STN | STANTEC INC | Industrie | 2.265.324,68 | 17.0 | 95,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.262.716,13 | 16.0 | 36,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.255.868,56 | 16.0 | 1,31 |
| TEL | TE CONNECTIVITY PLC | IT | 2.254.531,80 | 16.0 | 231,90 |
| SLB | SLB NV | Energie | 2.222.346,13 | 16.0 | 37,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.211.410,16 | 16.0 | 887,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.206.936,04 | 16.0 | 227,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.177.050,25 | 16.0 | 58,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.169.995,26 | 16.0 | 5,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.166.663,91 | 16.0 | 20,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.123.780,20 | 15.0 | 132,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.106.652,71 | 15.0 | 67,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.096.091,39 | 15.0 | 31,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.061.892,17 | 15.0 | 81,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.053.250,70 | 15.0 | 218,85 |
| 6702 | FUJITSU LTD | IT | 2.049.934,54 | 15.0 | 27,30 |
| INF | INFORMA PLC | Kommunikation | 2.035.966,36 | 15.0 | 11,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.017.525,81 | 15.0 | 52,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.996.792,46 | 15.0 | 260,78 |
| HOLN | HOLCIM LTD AG | Materialien | 1.989.413,75 | 15.0 | 98,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.977.512,40 | 14.0 | 262,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.961.427,38 | 14.0 | 21,44 |
| XYZ | BLOCK INC CLASS A | Financials | 1.933.349,55 | 14.0 | 66,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.919.185,32 | 14.0 | 81,88 |
| 6857 | ADVANTEST CORP | IT | 1.850.253,51 | 13.0 | 129,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.847.440,31 | 13.0 | 38,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.845.442,55 | 13.0 | 80,45 |
| ANET | ARISTA NETWORKS INC | IT | 1.823.979,96 | 13.0 | 130,77 |
| VRSN | VERISIGN INC | IT | 1.806.754,00 | 13.0 | 245,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.743.544,06 | 13.0 | 24,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.709.114,56 | 12.0 | 1,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.686.671,40 | 12.0 | 80,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.643.418,77 | 12.0 | 2.467,61 |
| RIO | RIO TINTO PLC | Materialien | 1.631.814,06 | 12.0 | 80,80 |
| GLE | SOCIETE GENERALE SA | Financials | 1.612.454,55 | 12.0 | 80,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.600.790,69 | 12.0 | 26,65 |
| STO | SANTOS LTD | Energie | 1.600.531,10 | 12.0 | 4,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.596.861,40 | 12.0 | 223,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.569.771,13 | 11.0 | 783,71 |
| DBX | DROPBOX INC CLASS A | IT | 1.548.253,80 | 11.0 | 28,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.548.006,04 | 11.0 | 128,38 |
| INVH | INVITATION HOMES INC | Immobilien | 1.528.280,80 | 11.0 | 27,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.512.665,70 | 11.0 | 347,34 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.502.813,04 | 11.0 | 110,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.502.296,14 | 11.0 | 474,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.482.271,38 | 11.0 | 43,85 |
| NDAQ | NASDAQ INC | Financials | 1.477.331,28 | 11.0 | 98,64 |
| ETN | EATON PLC | Industrie | 1.471.080,15 | 11.0 | 323,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.464.191,71 | 11.0 | 228,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.458.431,46 | 11.0 | 4,55 |
| CCO | CAMECO CORP | Energie | 1.452.330,95 | 11.0 | 93,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.446.300,58 | 11.0 | 207,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.445.980,90 | 11.0 | 100,66 |
| GDDY | GODADDY INC CLASS A | IT | 1.422.172,75 | 10.0 | 127,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.419.753,56 | 10.0 | 62,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.413.757,14 | 10.0 | 11,39 |
| EMR | EMERSON ELECTRIC | Industrie | 1.402.390,70 | 10.0 | 136,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.400.642,28 | 10.0 | 213,48 |
| TEL2 B | TELE2 B | Kommunikation | 1.390.524,84 | 10.0 | 16,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.387.429,82 | 10.0 | 44,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.386.288,43 | 10.0 | 13,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.370.048,92 | 10.0 | 145,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.360.888,26 | 10.0 | 13,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.353.629,43 | 10.0 | 23,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.344.623,10 | 10.0 | 90,55 |
| CSCO | CISCO SYSTEMS INC | IT | 1.335.702,40 | 10.0 | 78,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.299.521,04 | 9.0 | 4,65 |
| CLS | CELESTICA INC | IT | 1.287.960,96 | 9.0 | 309,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.250.649,85 | 9.0 | 416,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.231.553,40 | 9.0 | 462,99 |
| NN | NN GROUP NV | Financials | 1.221.704,28 | 9.0 | 77,46 |
| WSP | WSP GLOBAL INC | Industrie | 1.218.860,88 | 9.0 | 182,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.207.115,00 | 9.0 | 37,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.183.153,20 | 9.0 | 30,42 |
| 6861 | KEYENCE CORP | IT | 1.180.309,35 | 9.0 | 368,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.170.734,40 | 9.0 | 73,91 |
| ASSA B | ASSA ABLOY B | Industrie | 1.170.765,45 | 9.0 | 38,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.167.807,32 | 9.0 | 235,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.164.964,62 | 8.0 | 23,26 |
| S32 | SOUTH32 LTD | Materialien | 1.164.371,81 | 8.0 | 2,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.163.390,11 | 8.0 | 43,55 |
| SAMPO | SAMPO CLASS A | Financials | 1.148.235,06 | 8.0 | 12,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.137.370,99 | 8.0 | 189,91 |
| ENI | ENI | Energie | 1.135.447,35 | 8.0 | 18,80 |
| WWD | WOODWARD INC | Industrie | 1.125.851,69 | 8.0 | 313,87 |
| ORI | ORICA LTD | Materialien | 1.121.531,42 | 8.0 | 16,52 |
| TTE | TOTALENERGIES | Energie | 1.117.761,57 | 8.0 | 65,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.105.842,18 | 8.0 | 79,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.093.028,60 | 8.0 | 106,45 |
| MC | LVMH | Zyklische Konsumgüter | 1.088.486,76 | 8.0 | 744,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.083.387,37 | 8.0 | 99,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.073.750,08 | 8.0 | 8,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.073.494,02 | 8.0 | 104,30 |
| BHP | BHP GROUP LTD | Materialien | 1.053.761,64 | 8.0 | 30,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.052.459,82 | 8.0 | 85,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.048.100,48 | 8.0 | 82,88 |
| DVN | DEVON ENERGY CORP | Energie | 1.036.116,40 | 8.0 | 36,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.029.722,87 | 8.0 | 334,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.027.973,56 | 7.0 | 40,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.020.344,55 | 7.0 | 958,07 |
| WOR | WORLEY LTD | Industrie | 1.018.286,45 | 7.0 | 8,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.008.757,10 | 7.0 | 71,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 995.603,62 | 7.0 | 13,64 |
| K | KINROSS GOLD CORP | Materialien | 987.910,74 | 7.0 | 29,30 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 986.925,48 | 7.0 | 64,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 985.500,23 | 7.0 | 146,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 984.074,62 | 7.0 | 6,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 983.366,33 | 7.0 | 32,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 965.607,73 | 7.0 | 26,09 |
| VAR | VAR ENERGI | Energie | 957.366,04 | 7.0 | 3,16 |
| SKA B | SKANSKA B | Industrie | 952.420,47 | 7.0 | 27,43 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 950.626,04 | 7.0 | 13,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 950.646,50 | 7.0 | 34,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 950.297,04 | 7.0 | 17,08 |
| ERIC B | ERICSSON B | IT | 943.697,30 | 7.0 | 9,79 |
| DAL | DELTA AIR LINES INC | Industrie | 938.942,72 | 7.0 | 70,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 929.299,35 | 7.0 | 500,97 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 927.226,20 | 7.0 | 43,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 923.342,66 | 7.0 | 2,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 923.034,57 | 7.0 | 103,96 |
| AKRBP | AKER BP | Energie | 917.368,40 | 7.0 | 25,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 904.979,25 | 7.0 | 80,25 |
| WDC | WESTERN DIGITAL CORP | IT | 903.186,80 | 7.0 | 179,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 891.360,24 | 6.0 | 46,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 889.399,37 | 6.0 | 64,51 |
| KLAC | KLA CORP | IT | 887.508,05 | 6.0 | 1.276,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 879.877,42 | 6.0 | 217,47 |
| G1A | GEA GROUP AG | Industrie | 878.974,98 | 6.0 | 67,43 |
| 6113 | AMADA LTD | Industrie | 865.846,86 | 6.0 | 11,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 863.507,61 | 6.0 | 146,93 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 816.619,60 | 6.0 | 13,96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 816.251,04 | 6.0 | 264,33 |
| EDV | ENDEAVOUR MINING | Materialien | 807.828,28 | 6.0 | 52,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 807.605,05 | 6.0 | 363,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 805.586,50 | 6.0 | 583,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 805.251,90 | 6.0 | 87,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 804.826,39 | 6.0 | 13,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 794.704,95 | 6.0 | 239,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 794.748,80 | 6.0 | 245,90 |
| FMG | FORTESCUE LTD | Materialien | 789.165,36 | 6.0 | 14,96 |
| SAAB B | SAAB CLASS B | Industrie | 782.126,70 | 6.0 | 57,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 774.171,99 | 6.0 | 86,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 772.335,90 | 6.0 | 135,45 |
| VLO | VALERO ENERGY CORP | Energie | 769.390,66 | 6.0 | 164,47 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 765.980,46 | 6.0 | 17,72 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 763.392,20 | 6.0 | 197,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 750.053,70 | 5.0 | 10,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 743.945,00 | 5.0 | 205,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 739.173,94 | 5.0 | 65,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 732.198,50 | 5.0 | 64,94 |
| REA | REA GROUP LTD | Kommunikation | 728.308,45 | 5.0 | 123,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 724.139,12 | 5.0 | 80,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 723.708,36 | 5.0 | 6,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 718.870,20 | 5.0 | 343,30 |
| BG | BAWAG GROUP AG | Financials | 713.847,77 | 5.0 | 148,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 706.453,01 | 5.0 | 110,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 705.965,18 | 5.0 | 15,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 702.615,94 | 5.0 | 4,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 701.874,43 | 5.0 | 73,16 |
| 1803 | SHIMIZU CORP | Industrie | 696.400,74 | 5.0 | 17,11 |
| BVI | BUREAU VERITAS SA | Industrie | 693.648,66 | 5.0 | 31,97 |
| ETR | ENTERGY CORP | Versorger | 684.275,28 | 5.0 | 92,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 673.205,67 | 5.0 | 97,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 667.415,04 | 5.0 | 60,16 |
| 6594 | NIDEC CORP | Industrie | 663.090,94 | 5.0 | 13,18 |
| CCI | CROWN CASTLE INC | Immobilien | 656.503,05 | 5.0 | 87,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 655.470,02 | 5.0 | 150,20 |
| ASM | ASM INTERNATIONAL NV | IT | 650.255,89 | 5.0 | 603,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 649.627,49 | 5.0 | 40,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 648.263,14 | 5.0 | 124,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 646.863,85 | 5.0 | 114,55 |
| ESNT | ESSENT GROUP LTD | Financials | 643.719,60 | 5.0 | 65,82 |
| XRO | XERO LTD | IT | 643.583,85 | 5.0 | 75,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 642.948,00 | 5.0 | 32,75 |
| WIX | WIX.COM LTD | IT | 636.797,20 | 5.0 | 105,43 |
| FGR | EIFFAGE SA | Industrie | 628.731,38 | 5.0 | 142,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 626.198,91 | 5.0 | 15,54 |
| HO | THALES SA | Industrie | 623.328,82 | 5.0 | 269,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 618.966,87 | 5.0 | 188,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 618.622,04 | 5.0 | 112,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 611.473,81 | 4.0 | 39,89 |
| DE | DEERE | Industrie | 595.051,12 | 4.0 | 467,44 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 592.419,72 | 4.0 | 46,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 590.811,48 | 4.0 | 244,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 580.507,03 | 4.0 | 37,21 |
| EOAN | E.ON N | Versorger | 568.114,03 | 4.0 | 18,83 |
| T | TELUS CORP | Kommunikation | 565.451,59 | 4.0 | 12,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 561.782,00 | 4.0 | 213,20 |
| CSX | CSX CORP | Industrie | 559.019,22 | 4.0 | 36,78 |
| SGE | THE SAGE GROUP PLC | IT | 557.059,71 | 4.0 | 14,58 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 556.827,74 | 4.0 | 37,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 552.249,15 | 4.0 | 6,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 552.181,03 | 4.0 | 3,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 551.057,04 | 4.0 | 39,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 545.090,74 | 4.0 | 15,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 539.300,87 | 4.0 | 1,15 |
| DIS | WALT DISNEY | Kommunikation | 537.712,56 | 4.0 | 114,48 |
| ALL | ALLSTATE CORP | Financials | 537.676,60 | 4.0 | 209,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 533.483,39 | 4.0 | 166,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 527.562,93 | 4.0 | 46,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 515.725,48 | 4.0 | 38,12 |
| FLEX | FLEX LTD | IT | 499.693,65 | 4.0 | 63,55 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 499.364,34 | 4.0 | 55,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 496.920,00 | 4.0 | 126,25 |
| NDA FI | NORDEA BANK | Financials | 494.408,99 | 4.0 | 18,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 491.786,70 | 4.0 | 26,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 489.349,35 | 4.0 | 129,15 |
| 4751 | CYBER AGENT INC | Kommunikation | 488.163,79 | 4.0 | 8,48 |
| FISV | FISERV INC | Financials | 486.657,90 | 4.0 | 67,95 |
| APP | APPLOVIN CORP CLASS A | IT | 482.332,50 | 4.0 | 727,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 475.177,70 | 3.0 | 251,95 |
| ESTC | ELASTIC NV | IT | 469.785,60 | 3.0 | 76,80 |
| 8795 | T&D HOLDINGS INC | Financials | 459.434,57 | 3.0 | 23,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 458.934,98 | 3.0 | 288,82 |
| PRU | PRUDENTIAL PLC | Financials | 457.153,19 | 3.0 | 15,53 |
| OC | OWENS CORNING | Industrie | 452.723,85 | 3.0 | 113,55 |
| UCB | UCB SA | Gesundheitsversorgung | 451.025,86 | 3.0 | 277,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 449.354,30 | 3.0 | 67,42 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 446.775,23 | 3.0 | 29,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 445.946,92 | 3.0 | 66,17 |
| HBM | HUDBAY MINERALS INC | Materialien | 442.086,37 | 3.0 | 19,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 428.509,66 | 3.0 | 26,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 425.615,81 | 3.0 | 9,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 422.770,68 | 3.0 | 151,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.004,80 | 3.0 | 514,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 421.408,70 | 3.0 | 35,48 |
| NTR | NUTRIEN LTD | Materialien | 418.936,21 | 3.0 | 63,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 415.938,48 | 3.0 | 32,91 |
| SEK | SEEK LTD | Kommunikation | 411.532,44 | 3.0 | 15,42 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 408.814,85 | 3.0 | 80,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 402.791,72 | 3.0 | 428,50 |
| SKF B | SKF B | Industrie | 393.378,39 | 3.0 | 26,46 |
| YAR | YARA INTERNATIONAL | Materialien | 392.714,65 | 3.0 | 41,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 386.553,19 | 3.0 | 141,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 381.547,54 | 3.0 | 69,74 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 368.809,07 | 3.0 | 26,91 |
| NICE | NICE LTD | IT | 367.007,01 | 3.0 | 113,52 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 365.181,96 | 3.0 | 212,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 360.821,37 | 3.0 | 2.298,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 359.404,56 | 3.0 | 175,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 353.809,33 | 3.0 | 115,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 352.499,14 | 3.0 | 232,06 |
| G24 | SCOUT24 N | Kommunikation | 344.609,93 | 3.0 | 101,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 340.185,81 | 2.0 | 400,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 340.080,04 | 2.0 | 34,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 338.525,87 | 2.0 | 24,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 337.883,00 | 2.0 | 47,00 |
| 4689 | LY CORP | Kommunikation | 337.049,87 | 2.0 | 2,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 322.397,93 | 2.0 | 7,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 321.839,88 | 2.0 | 177,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 318.672,27 | 2.0 | 76,77 |
| BALL | BALL CORP | Materialien | 313.149,57 | 2.0 | 52,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 308.803,96 | 2.0 | 14.704,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 307.309,65 | 2.0 | 156,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 298.670,86 | 2.0 | 477,11 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 297.923,52 | 2.0 | 79,68 |
| RBRK | RUBRIK INC CLASS A | IT | 297.233,60 | 2.0 | 78,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 296.700,36 | 2.0 | 254,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 295.760,13 | 2.0 | 42,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 293.562,99 | 2.0 | 2.426,14 |
| CUBE | CUBESMART REIT | Immobilien | 293.601,28 | 2.0 | 35,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 287.717,19 | 2.0 | 88,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 282.738,60 | 2.0 | 100,44 |
| AXON | AXON ENTERPRISE INC | Industrie | 281.387,40 | 2.0 | 591,15 |
| POLI | BANK HAPOALIM BM | Financials | 279.923,80 | 2.0 | 23,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 278.221,90 | 2.0 | 29,89 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 275.521,26 | 2.0 | 1,01 |
| APH | AMPHENOL CORP CLASS A | IT | 274.086,78 | 2.0 | 137,94 |
| TNE | TECHNOLOGY ONE LTD | IT | 272.800,76 | 2.0 | 19,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 264.442,86 | 2.0 | 5,62 |
| DCI | DONALDSON INC | Industrie | 261.978,75 | 2.0 | 91,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 261.140,96 | 2.0 | 14,30 |
| NWG | NATWEST GROUP PLC | Financials | 259.442,72 | 2.0 | 8,74 |
| SAND | SANDVIK | Industrie | 257.071,68 | 2.0 | 32,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 253.324,53 | 2.0 | 181,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 252.412,02 | 2.0 | 102,69 |
| 6141 | DMG MORI LTD | Industrie | 248.643,22 | 2.0 | 17,03 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 248.187,24 | 2.0 | 571,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 246.832,28 | 2.0 | 68,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.684,21 | 2.0 | 141,34 |
| TTEK | TETRA TECH INC | Industrie | 242.575,46 | 2.0 | 34,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 241.769,95 | 2.0 | 13,24 |
| 6701 | NEC CORP | IT | 239.137,41 | 2.0 | 34,66 |
| RMBS | RAMBUS INC | IT | 234.782,80 | 2.0 | 94,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 233.417,98 | 2.0 | 89,23 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 233.538,40 | 2.0 | 1,41 |
| HUBS | HUBSPOT INC | IT | 232.596,00 | 2.0 | 397,60 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 231.983,36 | 2.0 | 152,32 |
| EFX | EQUIFAX INC | Industrie | 229.823,52 | 2.0 | 220,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 218.962,08 | 2.0 | 161,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.931,61 | 2.0 | 15,88 |
| KNEBV | KONE | Industrie | 215.346,83 | 2.0 | 71,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 215.218,64 | 2.0 | 24,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 214.471,32 | 2.0 | 150,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 210.536,59 | 2.0 | 11,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.044,24 | 2.0 | 101,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 205.010,84 | 1.0 | 762,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 203.000,45 | 1.0 | 8,29 |
| PSX | PHILLIPS | Energie | 201.732,11 | 1.0 | 128,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 201.147,43 | 1.0 | 231,47 |
| 7974 | NINTENDO LTD | Kommunikation | 200.917,78 | 1.0 | 66,97 |
| UNP | UNION PACIFIC CORP | Industrie | 200.497,65 | 1.0 | 235,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 200.594,69 | 1.0 | 58,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 200.481,40 | 1.0 | 225,26 |
| ACLN | ACCELLERON N AG | Industrie | 199.018,82 | 1.0 | 79,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 198.262,65 | 1.0 | 285,27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 195.653,84 | 1.0 | 1,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 195.174,68 | 1.0 | 69,26 |
| AV. | AVIVA PLC | Financials | 192.827,92 | 1.0 | 9,23 |
| TRYG | TRYG | Financials | 192.933,92 | 1.0 | 26,00 |
| GLEN | GLENCORE PLC | Materialien | 186.536,50 | 1.0 | 5,33 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 185.872,32 | 1.0 | 54,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 181.416,23 | 1.0 | 21,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.283,84 | 1.0 | 846,41 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 179.865,45 | 1.0 | 63,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 178.555,80 | 1.0 | 226,02 |
| CMS | CMS ENERGY CORP | Versorger | 175.134,78 | 1.0 | 70,11 |
| TELIA | TELIA COMPANY | Kommunikation | 174.057,19 | 1.0 | 4,25 |
| NPI | NORTHLAND POWER INC | Versorger | 164.745,53 | 1.0 | 13,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 163.134,59 | 1.0 | 5,74 |
| SGSN | SGS SA | Industrie | 162.340,57 | 1.0 | 115,05 |
| X | TMX GROUP LTD | Financials | 160.713,07 | 1.0 | 38,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 158.976,92 | 1.0 | 3.456,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.561,21 | 1.0 | 42,60 |
| SEIC | SEI INVESTMENTS | Financials | 157.080,80 | 1.0 | 85,37 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 154.388,04 | 1.0 | 29,69 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 152.686,20 | 1.0 | 119,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 152.437,78 | 1.0 | 248,27 |
| 6146 | DISCO CORP | IT | 151.755,34 | 1.0 | 303,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.471,52 | 1.0 | 28,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.152,84 | 1.0 | 89,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 150.059,28 | 1.0 | 139,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 149.912,00 | 1.0 | 28,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 146.551,56 | 1.0 | 135,32 |
| 8058 | MITSUBISHI CORP | Industrie | 144.257,75 | 1.0 | 22,54 |
| SY1 | SYMRISE AG | Materialien | 143.685,83 | 1.0 | 80,54 |
| MOS | MOSAIC | Materialien | 142.506,96 | 1.0 | 24,24 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 138.607,48 | 1.0 | 43,78 |
| WRT1V | WARTSILA | Industrie | 137.982,09 | 1.0 | 35,83 |
| CGNX | COGNEX CORP | IT | 131.686,80 | 1.0 | 36,60 |
| SNDK | SANDISK CORP | IT | 128.291,04 | 1.0 | 250,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.240,11 | 1.0 | 45,92 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 125.787,73 | 1.0 | 23,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.790,07 | 1.0 | 66,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 124.703,56 | 1.0 | 260,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 124.289,24 | 1.0 | 48,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.944,52 | 1.0 | 96,53 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 124.035,42 | 1.0 | 11,81 |
| HPQ | HP INC | IT | 123.767,04 | 1.0 | 23,16 |
| VNA | VONOVIA SE | Immobilien | 117.439,91 | 1.0 | 28,29 |
| ENX | EURONEXT NV | Financials | 116.608,56 | 1.0 | 149,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.881,59 | 1.0 | 16,84 |
| LUN | LUNDIN MINING CORP | Materialien | 115.110,33 | 1.0 | 21,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 114.783,75 | 1.0 | 5,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 113.244,02 | 1.0 | 14,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.653,09 | 1.0 | 12,86 |
| ES | EVERSOURCE ENERGY | Versorger | 108.799,20 | 1.0 | 67,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 106.051,95 | 1.0 | 79,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 102.245,13 | 1.0 | 84,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 101.242,64 | 1.0 | 65,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 99.993,58 | 1.0 | 10,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 99.557,43 | 1.0 | 38,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.574,09 | 1.0 | 286,57 |
| ECL | ECOLAB INC | Materialien | 94.546,48 | 1.0 | 265,58 |
| CDW | CDW CORP | IT | 94.045,38 | 1.0 | 138,71 |
| PEGA | PEGASYSTEMS INC | IT | 93.692,04 | 1.0 | 62,13 |
| ENB | ENBRIDGE INC | Energie | 93.177,33 | 1.0 | 47,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 92.748,06 | 1.0 | 77,81 |
| BPE | BPER BANCA | Financials | 91.717,81 | 1.0 | 13,52 |
| RAA | RATIONAL AG | Industrie | 90.677,96 | 1.0 | 775,03 |
| EME | EMCOR GROUP INC | Industrie | 90.154,08 | 1.0 | 626,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.453,41 | 1.0 | 53,75 |
| FTI | TECHNIPFMC PLC | Energie | 86.902,60 | 1.0 | 44,68 |
| SUN | SUNCORP GROUP LTD | Financials | 83.435,28 | 1.0 | 11,87 |
| NEM | NEMETSCHEK | IT | 82.196,97 | 1.0 | 109,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.843,40 | 1.0 | 69,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 79.002,52 | 1.0 | 71,50 |
| BOL | BOLIDEN | Materialien | 78.431,94 | 1.0 | 54,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 77.385,05 | 1.0 | 208,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 75.441,60 | 1.0 | 24,18 |
| DG | VINCI SA | Industrie | 74.410,91 | 1.0 | 140,93 |
| LR | LEGRAND SA | Industrie | 74.220,45 | 1.0 | 149,94 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 71.856,12 | 1.0 | 39,18 |
| LYFT | LYFT INC CLASS A | Industrie | 71.184,30 | 1.0 | 19,61 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 70.322,20 | 1.0 | 95,03 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.641,36 | 0.0 | 42,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 67.661,57 | 0.0 | 13,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.202,94 | 0.0 | 81,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.696,81 | 0.0 | 10,01 |
| DHL | DEUTSCHE POST AG | Industrie | 63.985,45 | 0.0 | 54,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.719,76 | 0.0 | 188,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.128,23 | 0.0 | 21,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 60.000,00 | 0.0 | 100,00 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.137,60 | 0.0 | 348,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.516,74 | 0.0 | 39,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 48.880,16 | 0.0 | 91,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.032,02 | 0.0 | 662,43 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 46.592,85 | 0.0 | 107,11 |
| ALB | ALBEMARLE CORP | Materialien | 44.850,02 | 0.0 | 148,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.808,55 | 0.0 | 18,61 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 41.887,08 | 0.0 | 45,48 |
| DPLM | DIPLOMA PLC | Industrie | 41.572,52 | 0.0 | 71,92 |
| VLTO | VERALTO CORP | Industrie | 40.813,71 | 0.0 | 102,29 |
| TEF | TELEFONICA SA | Kommunikation | 39.603,09 | 0.0 | 4,06 |
| CIEN | CIENA CORP | IT | 39.405,92 | 0.0 | 240,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.477,93 | 0.0 | 32,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 36.281,07 | 0.0 | 212,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.295,22 | 0.0 | 1,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.689,20 | 0.0 | 4,37 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.196,00 | 0.0 | 100,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.556,65 | 0.0 | 62,49 |
| GFC | GECINA SA | Immobilien | 24.298,28 | 0.0 | 93,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.154,73 | 0.0 | 71,68 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.467,04 | 0.0 | 21,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.062,93 | 0.0 | 14,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.201,10 | 0.0 | 0,64 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 2.340,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.027,63 | 0.0 | 58,36 |
| GBP | GBP/USD | Cash und/oder Derivate | 726,28 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 487,08 | 0.0 | 81,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 494,82 | 0.0 | 164,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 576,46 | 0.0 | 64,05 |
| AUD | AUD/USD | Cash und/oder Derivate | 597,81 | 0.0 | 1,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 225,82 | 0.0 | 8,69 |
| TEN | TENARIS SA | Energie | 230,67 | 0.0 | 19,22 |
| NI | NISOURCE INC | Versorger | 251,28 | 0.0 | 41,88 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 260,94 | 0.0 | 43,49 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 286,84 | 0.0 | 20,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 234,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 261,83 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 85,16 | 0.0 | 5,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 123,73 | 0.0 | 30,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,58 | 0.0 | 63,29 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170,74 | 0.0 | 85,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,08 | 0.0 | 44,27 |
| MTG | MGIC INVESTMENT CORP | Financials | 178,32 | 0.0 | 29,72 |
| SEK | SEK/USD | Cash und/oder Derivate | 103,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 202,64 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,03 | 0.0 | 31,38 |
| CNA | CENTRICA PLC | Versorger | 47,77 | 0.0 | 2,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 15,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,42 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.046,14 | 0.0 | 77,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -91.178,33 | -1.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -159.728,37 | -1.0 | 15,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -350.501,53 | -3.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -481.767,28 | -4.0 | 117,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -518.008,34 | -4.0 | 126,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -551.499,23 | -4.0 | 67,12 |
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