Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 595 securities.
Note: The data shown here is as of date Feb. 17, 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 | 90.041.237,40 | 535.0 | 182,81 |
| AAPL | APPLE INC | IT | 81.293.278,50 | 483.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 65.455.693,32 | 389.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.043.687,42 | 250.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.684.881,52 | 224.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.158.271,00 | 179.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 27.909.666,27 | 166.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.164.673,69 | 156.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.296.677,76 | 144.0 | 417,44 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.402.228,95 | 115.0 | 302,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.477.648,51 | 92.0 | 160,07 |
| CVX | CHEVRON CORP | Energie | 15.058.411,70 | 90.0 | 183,74 |
| ABBN | ABB LTD | Industrie | 14.412.685,12 | 86.0 | 91,79 |
| ASML | ASML HOLDING NV | IT | 14.331.871,19 | 85.0 | 1.416,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.136.720,00 | 84.0 | 1.040,00 |
| BAC | BANK OF AMERICA CORP | Financials | 14.120.710,50 | 84.0 | 52,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.056.130,22 | 84.0 | 327,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.179.596,04 | 78.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.745.824,75 | 76.0 | 243,45 |
| CS | AXA SA | Financials | 12.428.925,59 | 74.0 | 44,73 |
| ALV | ALLIANZ | Financials | 12.424.960,83 | 74.0 | 437,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.277.776,40 | 73.0 | 1.018,48 |
| MU | MICRON TECHNOLOGY INC | IT | 11.844.281,52 | 70.0 | 411,66 |
| SHEL | SHELL PLC | Energie | 11.680.935,04 | 69.0 | 39,06 |
| MA | MASTERCARD INC CLASS A | Financials | 11.232.342,84 | 67.0 | 518,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.824.066,49 | 64.0 | 206,67 |
| GE | GE AEROSPACE | Industrie | 10.746.334,11 | 64.0 | 315,41 |
| MS | MORGAN STANLEY | Financials | 10.740.518,25 | 64.0 | 171,15 |
| V | VISA INC CLASS A | Financials | 10.528.903,84 | 63.0 | 314,08 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 10.326.832,00 | 61.0 | 62,80 |
| 1299 | AIA GROUP LTD | Financials | 9.864.635,21 | 59.0 | 10,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.825.756,32 | 58.0 | 145,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.232.101,62 | 55.0 | 27,58 |
| CAT | CATERPILLAR INC | Industrie | 8.943.558,40 | 53.0 | 774,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.811.911,82 | 52.0 | 165,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.686.250,76 | 52.0 | 93,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.562.281,37 | 51.0 | 131,41 |
| NFLX | NETFLIX INC | Kommunikation | 8.442.555,23 | 50.0 | 76,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.071.479,00 | 48.0 | 231,50 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 7.905.496,46 | 47.0 | 164,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.742.844,85 | 46.0 | 49,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.487.154,48 | 45.0 | 207,32 |
| XOM | EXXON MOBIL CORP | Energie | 7.463.917,55 | 44.0 | 148,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.446.333,30 | 44.0 | 497,55 |
| AXP | AMERICAN EXPRESS | Financials | 7.443.562,50 | 44.0 | 337,50 |
| AME | AMETEK INC | Industrie | 7.285.230,08 | 43.0 | 229,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.234.574,31 | 43.0 | 23,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.222.973,64 | 43.0 | 193,70 |
| IBE | IBERDROLA SA | Versorger | 7.099.217,98 | 42.0 | 23,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.054.497,12 | 42.0 | 154,46 |
| T | AT&T INC | Kommunikation | 6.999.757,51 | 42.0 | 28,69 |
| ISP | INTESA SANPAOLO | Financials | 6.975.211,81 | 41.0 | 6,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.786.844,64 | 40.0 | 60,74 |
| AMAT | APPLIED MATERIAL INC | IT | 6.783.749,74 | 40.0 | 354,91 |
| LRCX | LAM RESEARCH CORP | IT | 6.727.678,92 | 40.0 | 235,53 |
| BNP | BNP PARIBAS SA | Financials | 6.663.734,57 | 40.0 | 107,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.647.881,52 | 40.0 | 684,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.621.074,58 | 39.0 | 9,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.326.836,80 | 38.0 | 4.140,60 |
| MMM | 3M | Industrie | 6.302.013,96 | 37.0 | 171,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.284.671,73 | 37.0 | 18,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.268.094,50 | 37.0 | 905,14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.119.119,44 | 36.0 | 153,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.078.837,12 | 36.0 | 74,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.061.331,30 | 36.0 | 192,10 |
| EOG | EOG RESOURCES INC | Energie | 6.000.643,19 | 36.0 | 120,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.905.220,76 | 35.0 | 112,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.901.914,70 | 35.0 | 293,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.835.261,12 | 35.0 | 461,76 |
| UCG | UNICREDIT | Financials | 5.706.319,15 | 34.0 | 85,02 |
| 6501 | HITACHI LTD | Industrie | 5.558.125,83 | 33.0 | 33,14 |
| SAP | SAP | IT | 5.456.182,61 | 32.0 | 199,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.433.541,60 | 32.0 | 113,72 |
| CTVA | CORTEVA INC | Materialien | 5.347.763,25 | 32.0 | 75,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.338.727,31 | 32.0 | 38,16 |
| QCOM | QUALCOMM INC | IT | 5.335.344,00 | 32.0 | 140,70 |
| ENGI | ENGIE SA | Versorger | 5.333.192,85 | 32.0 | 31,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.213.695,41 | 31.0 | 294,21 |
| ORCL | ORACLE CORP | IT | 5.160.031,08 | 31.0 | 160,14 |
| GEV | GE VERNOVA INC | Industrie | 5.022.938,06 | 30.0 | 802,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.012.559,74 | 30.0 | 39,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.969.979,11 | 30.0 | 180,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.934.697,47 | 29.0 | 269,66 |
| ACM | AECOM | Industrie | 4.886.192,30 | 29.0 | 88,31 |
| MET | METLIFE INC | Financials | 4.809.455,10 | 29.0 | 77,31 |
| USB | US BANCORP | Financials | 4.737.156,66 | 28.0 | 57,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.685.355,36 | 28.0 | 154,98 |
| CI | CIGNA | Gesundheitsversorgung | 4.643.222,08 | 28.0 | 291,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.606.105,37 | 27.0 | 21,39 |
| MTZ | MASTEC INC | Industrie | 4.559.908,54 | 27.0 | 269,53 |
| INTC | INTEL CORPORATION CORP | IT | 4.549.251,33 | 27.0 | 46,79 |
| TMUS | T MOBILE US INC | Kommunikation | 4.509.847,00 | 27.0 | 219,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.412.349,48 | 26.0 | 31,57 |
| 8031 | MITSUI LTD | Industrie | 4.405.465,45 | 26.0 | 36,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.346.271,60 | 26.0 | 121,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.311.336,90 | 26.0 | 366,05 |
| SIE | SIEMENS N AG | Industrie | 4.288.395,19 | 26.0 | 278,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.236.086,06 | 25.0 | 369,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.234.703,85 | 25.0 | 233,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.177.973,22 | 25.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.170.854,50 | 25.0 | 934,75 |
| C | CITIGROUP INC | Financials | 4.122.439,96 | 25.0 | 110,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.110.977,16 | 24.0 | 13,26 |
| ADBE | ADOBE INC | IT | 3.945.031,65 | 23.0 | 263,97 |
| WFC | WELLS FARGO | Financials | 3.928.973,58 | 23.0 | 86,98 |
| INTU | INTUIT INC | IT | 3.876.576,40 | 23.0 | 399,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.856.314,27 | 23.0 | 956,19 |
| CRM | SALESFORCE INC | IT | 3.852.264,60 | 23.0 | 189,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.841.121,19 | 23.0 | 69,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.831.327,84 | 23.0 | 139,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.826.874,07 | 23.0 | 540,29 |
| NOW | SERVICENOW INC | IT | 3.826.932,12 | 23.0 | 107,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.798.878,88 | 23.0 | 91,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.756.138,48 | 22.0 | 152,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.730.247,05 | 22.0 | 220,79 |
| TEL | TE CONNECTIVITY PLC | IT | 3.708.655,38 | 22.0 | 236,19 |
| SAN | BANCO SANTANDER SA | Financials | 3.703.848,96 | 22.0 | 12,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.670.003,48 | 22.0 | 234,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.655.809,90 | 22.0 | 394,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.652.053,12 | 22.0 | 458,34 |
| STN | STANTEC INC | Industrie | 3.651.680,82 | 22.0 | 87,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.615.995,23 | 22.0 | 5,10 |
| DBK | DEUTSCHE BANK AG | Financials | 3.598.964,94 | 21.0 | 35,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.581.662,00 | 21.0 | 126,65 |
| HOLN | HOLCIM LTD AG | Materialien | 3.575.601,07 | 21.0 | 92,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.565.600,44 | 21.0 | 29,77 |
| 1802 | OBAYASHI CORP | Industrie | 3.559.884,01 | 21.0 | 26,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.559.709,46 | 21.0 | 262,38 |
| ADI | ANALOG DEVICES INC | IT | 3.525.728,90 | 21.0 | 337,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.525.065,44 | 21.0 | 19,76 |
| NRG | NRG ENERGY INC | Versorger | 3.473.197,20 | 21.0 | 172,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.472.676,41 | 21.0 | 96,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.457.584,14 | 21.0 | 1.988,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.438.502,65 | 20.0 | 391,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.410.975,26 | 20.0 | 256,06 |
| BARC | BARCLAYS PLC | Financials | 3.400.830,71 | 20.0 | 6,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.397.944,73 | 20.0 | 62,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.372.742,23 | 20.0 | 465,27 |
| BHP | BHP GROUP LTD | Materialien | 3.319.851,08 | 20.0 | 35,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.274.718,08 | 19.0 | 62,84 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.250.578,55 | 19.0 | 1,56 |
| 8591 | ORIX CORP | Financials | 3.244.699,75 | 19.0 | 34,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.237.366,23 | 19.0 | 23,73 |
| REP | REPSOL SA | Energie | 3.205.090,24 | 19.0 | 20,29 |
| 6857 | ADVANTEST CORP | IT | 3.143.462,25 | 19.0 | 176,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.133.824,40 | 19.0 | 78,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.103.654,40 | 18.0 | 93,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.102.419,75 | 18.0 | 1.001,75 |
| FTS | FORTIS INC | Versorger | 3.087.029,12 | 18.0 | 56,81 |
| 6702 | FUJITSU LTD | IT | 3.024.959,76 | 18.0 | 24,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.015.659,31 | 18.0 | 32,32 |
| ETN | EATON PLC | Industrie | 2.988.272,25 | 18.0 | 389,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.975.270,64 | 18.0 | 6,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.964.242,40 | 18.0 | 299,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.945.577,60 | 18.0 | 153,80 |
| NOKIA | NOKIA | IT | 2.942.695,03 | 18.0 | 7,07 |
| HEI | HEICO CORP | Industrie | 2.913.207,72 | 17.0 | 332,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.773.516,24 | 16.0 | 104,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.752.810,08 | 16.0 | 82,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.745.684,57 | 16.0 | 200,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.742.176,70 | 16.0 | 102,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.732.186,73 | 16.0 | 252,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.727.484,69 | 16.0 | 21,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.714.364,47 | 16.0 | 36,10 |
| EXPN | EXPERIAN PLC | Industrie | 2.658.626,56 | 16.0 | 33,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.612.585,64 | 16.0 | 7.507,43 |
| UBSG | UBS GROUP AG | Financials | 2.602.654,71 | 15.0 | 42,11 |
| WDC | WESTERN DIGITAL CORP | IT | 2.549.425,32 | 15.0 | 281,58 |
| PGR | PROGRESSIVE CORP | Financials | 2.532.899,52 | 15.0 | 204,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.522.596,20 | 15.0 | 19,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.473.059,60 | 15.0 | 226,16 |
| ADSK | AUTODESK INC | IT | 2.465.036,42 | 15.0 | 231,22 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.451.645,90 | 15.0 | 62,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.447.251,80 | 15.0 | 81,48 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 2.417.641,65 | 14.0 | 23,89 |
| GLE | SOCIETE GENERALE SA | Financials | 2.414.389,51 | 14.0 | 81,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.405.660,23 | 14.0 | 35,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.395.245,55 | 14.0 | 139,50 |
| TEL2 B | TELE2 B | Kommunikation | 2.394.367,10 | 14.0 | 20,90 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.389.876,54 | 14.0 | 126,03 |
| RIO | RIO TINTO PLC | Materialien | 2.369.909,48 | 14.0 | 96,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.328.362,64 | 14.0 | 110,79 |
| NEM | NEWMONT | Materialien | 2.322.393,80 | 14.0 | 125,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.311.074,81 | 14.0 | 103,77 |
| STO | SANTOS LTD | Energie | 2.308.341,27 | 14.0 | 4,74 |
| INF | INFORMA PLC | Kommunikation | 2.307.535,45 | 14.0 | 11,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.287.328,49 | 14.0 | 22,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.273.106,65 | 14.0 | 469,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.252.161,42 | 13.0 | 456,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.226.192,15 | 13.0 | 95,76 |
| EMR | EMERSON ELECTRIC | Industrie | 2.201.508,06 | 13.0 | 148,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.198.019,80 | 13.0 | 48,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.156.655,05 | 13.0 | 1,40 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.146.055,85 | 13.0 | 16,58 |
| KLAC | KLA CORP | IT | 2.121.524,37 | 13.0 | 1.464,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.115.312,31 | 13.0 | 15,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.101.826,45 | 13.0 | 27,66 |
| 8058 | MITSUBISHI CORP | Industrie | 2.042.428,07 | 12.0 | 32,11 |
| XYZ | BLOCK INC CLASS A | Financials | 2.036.521,20 | 12.0 | 49,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.027.463,12 | 12.0 | 71,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.015.956,80 | 12.0 | 46,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.003.556,97 | 12.0 | 117,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.994.255,94 | 12.0 | 174,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.975.798,20 | 12.0 | 803,17 |
| CCO | CAMECO CORP | Energie | 1.961.002,56 | 12.0 | 112,95 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.943.657,39 | 12.0 | 26,58 |
| VRSN | VERISIGN INC | IT | 1.942.796,10 | 12.0 | 219,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.936.752,86 | 12.0 | 112,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.931.969,14 | 11.0 | 72,86 |
| ENI | ENI | Energie | 1.878.670,46 | 11.0 | 21,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.878.481,91 | 11.0 | 17,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.867.962,92 | 11.0 | 14,42 |
| INVH | INVITATION HOMES INC | Immobilien | 1.837.587,16 | 11.0 | 26,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.830.315,60 | 11.0 | 1.337,95 |
| FMG | FORTESCUE LTD | Materialien | 1.826.565,97 | 11.0 | 14,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.805.499,96 | 11.0 | 224,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.805.174,36 | 11.0 | 119,24 |
| S32 | SOUTH32 LTD | Materialien | 1.793.798,88 | 11.0 | 3,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.787.904,42 | 11.0 | 60,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.781.818,77 | 11.0 | 36,07 |
| SKA B | SKANSKA B | Industrie | 1.764.840,94 | 10.0 | 29,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.754.811,02 | 10.0 | 167,78 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.735.329,90 | 10.0 | 231,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.672.665,57 | 10.0 | 121,41 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.668.899,68 | 10.0 | 3,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.658.922,70 | 10.0 | 51,07 |
| CME | CME GROUP INC CLASS A | Financials | 1.645.973,17 | 10.0 | 303,07 |
| CTAS | CINTAS CORP | Industrie | 1.645.207,20 | 10.0 | 193,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.644.135,36 | 10.0 | 90,06 |
| NN | NN GROUP NV | Financials | 1.642.490,15 | 10.0 | 80,92 |
| DBX | DROPBOX INC CLASS A | IT | 1.642.013,67 | 10.0 | 24,53 |
| WSP | WSP GLOBAL INC | Industrie | 1.640.111,53 | 10.0 | 162,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.638.152,36 | 10.0 | 193,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.636.765,28 | 10.0 | 121,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.633.799,10 | 10.0 | 86,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.631.680,40 | 10.0 | 491,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.592.000,69 | 9.0 | 150,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.565.326,03 | 9.0 | 86,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.551.540,36 | 9.0 | 166,94 |
| ASSA B | ASSA ABLOY B | Industrie | 1.549.464,51 | 9.0 | 42,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.543.911,21 | 9.0 | 200,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.540.096,17 | 9.0 | 223,17 |
| VTR | VENTAS REIT INC | Immobilien | 1.526.989,36 | 9.0 | 85,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.522.893,91 | 9.0 | 45,06 |
| ORI | ORICA LTD | Materialien | 1.498.457,96 | 9.0 | 18,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.489.101,49 | 9.0 | 7,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.482.793,48 | 9.0 | 83,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.481.264,87 | 9.0 | 35,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.474.030,45 | 9.0 | 107,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.454.059,54 | 9.0 | 63,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.438.887,13 | 9.0 | 46,93 |
| WOR | WORLEY LTD | Industrie | 1.427.832,92 | 8.0 | 9,30 |
| DVN | DEVON ENERGY CORP | Energie | 1.424.787,98 | 8.0 | 44,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.411.000,92 | 8.0 | 23,13 |
| 6113 | AMADA LTD | Industrie | 1.371.270,73 | 8.0 | 15,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.368.772,60 | 8.0 | 41,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.360.927,80 | 8.0 | 81,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.358.141,87 | 8.0 | 40,38 |
| ANET | ARISTA NETWORKS INC | IT | 1.343.689,10 | 8.0 | 141,59 |
| BMO | BANK OF MONTREAL | Financials | 1.341.812,91 | 8.0 | 141,01 |
| 1803 | SHIMIZU CORP | Industrie | 1.340.836,08 | 8.0 | 20,98 |
| AKRBP | AKER BP | Energie | 1.337.729,61 | 8.0 | 28,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.323.993,96 | 8.0 | 35,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.260.542,73 | 7.0 | 24,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.244.019,48 | 7.0 | 72,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.242.495,36 | 7.0 | 78,48 |
| WWD | WOODWARD INC | Industrie | 1.241.743,47 | 7.0 | 379,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.234.572,78 | 7.0 | 86,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.233.589,90 | 7.0 | 14,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.231.933,15 | 7.0 | 30,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.218.613,07 | 7.0 | 206,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.218.386,50 | 7.0 | 47,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.208.389,73 | 7.0 | 296,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.203.951,84 | 7.0 | 153,84 |
| ASM | ASM INTERNATIONAL NV | IT | 1.201.931,79 | 7.0 | 827,21 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.191.070,01 | 7.0 | 38,58 |
| VAR | VAR ENERGI | Energie | 1.176.137,27 | 7.0 | 3,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.171.204,80 | 7.0 | 40,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.144.639,04 | 7.0 | 485,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.130.919,87 | 7.0 | 671,97 |
| 6701 | NEC CORP | IT | 1.119.416,12 | 7.0 | 27,37 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.093.033,38 | 7.0 | 89,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.088.612,42 | 6.0 | 132,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.086.679,16 | 6.0 | 142,31 |
| LR | LEGRAND SA | Industrie | 1.085.796,33 | 6.0 | 178,29 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.081.286,25 | 6.0 | 58,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.080.905,70 | 6.0 | 56,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.079.967,60 | 6.0 | 473,67 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.072.136,71 | 6.0 | 49,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.071.236,86 | 6.0 | 63,17 |
| ERIC B | ERICSSON B | IT | 1.064.978,63 | 6.0 | 11,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.064.181,92 | 6.0 | 89,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.062.571,37 | 6.0 | 78,61 |
| K | KINROSS GOLD CORP | Materialien | 1.057.321,99 | 6.0 | 34,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.018.156,36 | 6.0 | 124,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.013.731,55 | 6.0 | 89,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.010.351,70 | 6.0 | 214,74 |
| TTE | TOTALENERGIES | Energie | 997.050,51 | 6.0 | 76,06 |
| ALB | ALBEMARLE CORP | Materialien | 989.782,50 | 6.0 | 166,35 |
| HO | THALES SA | Industrie | 988.539,41 | 6.0 | 298,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 983.319,37 | 6.0 | 43,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 981.297,40 | 6.0 | 48,78 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 980.168,71 | 6.0 | 18,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 978.313,05 | 6.0 | 5,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 974.421,52 | 6.0 | 215,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 960.759,36 | 6.0 | 261,36 |
| BP. | BP PLC | Energie | 956.622,84 | 6.0 | 6,35 |
| EDV | ENDEAVOUR MINING | Materialien | 952.379,98 | 6.0 | 62,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 942.341,54 | 6.0 | 234,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 938.320,46 | 6.0 | 473,66 |
| CSCO | CISCO SYSTEMS INC | IT | 930.807,20 | 6.0 | 76,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 919.545,14 | 5.0 | 30,55 |
| BALL | BALL CORP | Materialien | 918.912,24 | 5.0 | 67,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 912.135,02 | 5.0 | 468,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 907.287,64 | 5.0 | 40,58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 903.323,52 | 5.0 | 279,84 |
| DHL | DEUTSCHE POST AG | Industrie | 894.239,94 | 5.0 | 57,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 889.907,68 | 5.0 | 59,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 885.289,50 | 5.0 | 56,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 884.849,91 | 5.0 | 4,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 884.710,56 | 5.0 | 73,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 843.121,95 | 5.0 | 66,55 |
| BVI | BUREAU VERITAS SA | Industrie | 841.624,74 | 5.0 | 32,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 835.462,60 | 5.0 | 65,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 832.847,21 | 5.0 | 138,97 |
| ENEL | ENEL | Versorger | 829.458,89 | 5.0 | 10,88 |
| MC | LVMH | Zyklische Konsumgüter | 827.622,04 | 5.0 | 614,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 820.239,55 | 5.0 | 206,87 |
| VICI | VICI PPTYS INC | Immobilien | 815.624,10 | 5.0 | 29,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 809.397,54 | 5.0 | 15.870,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 807.697,20 | 5.0 | 346,80 |
| T | TELUS CORP | Kommunikation | 801.322,16 | 5.0 | 13,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 796.241,08 | 5.0 | 51,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 764.850,15 | 5.0 | 6,31 |
| CSX | CSX CORP | Industrie | 757.648,06 | 5.0 | 40,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 756.551,89 | 4.0 | 288,43 |
| DAL | DELTA AIR LINES INC | Industrie | 754.446,00 | 4.0 | 69,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 753.401,22 | 4.0 | 104,61 |
| EME | EMCOR GROUP INC | Industrie | 739.156,86 | 4.0 | 800,82 |
| FSLR | FIRST SOLAR INC | IT | 739.229,40 | 4.0 | 225,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 739.041,66 | 4.0 | 68,34 |
| RKLB | ROCKET LAB CORP | Industrie | 739.074,96 | 4.0 | 67,44 |
| 6762 | TDK CORP | IT | 733.176,50 | 4.0 | 14,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 731.589,07 | 4.0 | 9,68 |
| ESNT | ESSENT GROUP LTD | Financials | 731.143,68 | 4.0 | 61,42 |
| SAND | SANDVIK | Industrie | 726.371,56 | 4.0 | 42,15 |
| OC | OWENS CORNING | Industrie | 723.552,48 | 4.0 | 134,19 |
| SAMPO | SAMPO CLASS A | Financials | 716.310,15 | 4.0 | 10,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 713.360,00 | 4.0 | 3,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 700.907,59 | 4.0 | 0,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 700.173,40 | 4.0 | 42,23 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 698.371,51 | 4.0 | 45,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 688.756,80 | 4.0 | 85,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 685.557,89 | 4.0 | 116,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 684.257,99 | 4.0 | 45,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 680.384,48 | 4.0 | 40,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 671.247,20 | 4.0 | 164,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 649.950,75 | 4.0 | 73,31 |
| UCB | UCB SA | Gesundheitsversorgung | 641.885,97 | 4.0 | 332,76 |
| POLI | BANK HAPOALIM BM | Financials | 626.793,58 | 4.0 | 26,61 |
| NDA FI | NORDEA BANK | Financials | 626.764,29 | 4.0 | 19,55 |
| FLEX | FLEX LTD | IT | 622.100,16 | 4.0 | 64,24 |
| MRSH | MARSH INC | Financials | 621.568,26 | 4.0 | 174,06 |
| SLB | SLB NV | Energie | 614.002,15 | 4.0 | 50,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 611.611,32 | 4.0 | 282,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 604.910,16 | 4.0 | 43,92 |
| CGNX | COGNEX CORP | IT | 600.716,22 | 4.0 | 58,79 |
| X | TMX GROUP LTD | Financials | 596.208,15 | 4.0 | 33,25 |
| ALL | ALLSTATE CORP | Financials | 595.761,21 | 4.0 | 207,51 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 595.146,64 | 4.0 | 97,92 |
| WIX | WIX.COM LTD | IT | 589.285,76 | 4.0 | 69,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 585.978,95 | 3.0 | 26,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 580.607,41 | 3.0 | 31,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 578.609,49 | 3.0 | 49,49 |
| REA | REA GROUP LTD | Kommunikation | 578.200,96 | 3.0 | 115,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 570.661,77 | 3.0 | 1,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 568.233,40 | 3.0 | 85,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 567.902,78 | 3.0 | 18,27 |
| VNA | VONOVIA SE | Immobilien | 534.124,27 | 3.0 | 31,32 |
| PRU | PRUDENTIAL PLC | Financials | 530.104,07 | 3.0 | 14,80 |
| SGE | THE SAGE GROUP PLC | IT | 529.015,31 | 3.0 | 10,75 |
| G1A | GEA GROUP AG | Industrie | 528.281,57 | 3.0 | 76,17 |
| CUBE | CUBESMART REIT | Immobilien | 528.163,31 | 3.0 | 38,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 528.193,31 | 3.0 | 250,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 527.751,60 | 3.0 | 118,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 527.446,16 | 3.0 | 9,30 |
| 6988 | NITTO DENKO CORP | Materialien | 524.545,96 | 3.0 | 23,11 |
| DCI | DONALDSON INC | Industrie | 498.261,92 | 3.0 | 109,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 497.018,91 | 3.0 | 88,52 |
| 4751 | CYBER AGENT INC | Kommunikation | 495.467,73 | 3.0 | 8,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 481.040,50 | 3.0 | 144,50 |
| SEIC | SEI INVESTMENTS | Financials | 476.026,02 | 3.0 | 78,63 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 471.577,60 | 3.0 | 216,32 |
| CLS | CELESTICA INC | IT | 466.068,96 | 3.0 | 280,09 |
| TTEK | TETRA TECH INC | Industrie | 463.861,49 | 3.0 | 36,70 |
| WRT1V | WARTSILA | Industrie | 453.492,24 | 3.0 | 41,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 451.540,87 | 3.0 | 182,44 |
| BG | BAWAG GROUP AG | Financials | 447.606,83 | 3.0 | 156,12 |
| CBK | COMMERZBANK AG | Financials | 444.897,75 | 3.0 | 38,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 443.446,56 | 3.0 | 66,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 442.673,95 | 3.0 | 685,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 419.071,75 | 2.0 | 629,24 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 414.720,48 | 2.0 | 27,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 408.467,41 | 2.0 | 1,37 |
| AVAV | AEROVIRONMENT INC | Industrie | 407.019,03 | 2.0 | 243,87 |
| PWR | QUANTA SERVICES INC | Industrie | 401.445,28 | 2.0 | 524,08 |
| 4689 | LY CORP | Kommunikation | 401.234,50 | 2.0 | 2,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 397.074,42 | 2.0 | 53,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 396.204,55 | 2.0 | 107,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 392.594,94 | 2.0 | 36,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 391.924,37 | 2.0 | 22,69 |
| NICE | NICE LTD | IT | 384.901,51 | 2.0 | 100,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 382.942,97 | 2.0 | 25,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 376.819,93 | 2.0 | 2.400,13 |
| FGR | EIFFAGE SA | Industrie | 367.154,14 | 2.0 | 164,42 |
| HPQ | HP INC | IT | 365.342,94 | 2.0 | 19,26 |
| ENB | ENBRIDGE INC | Energie | 365.195,73 | 2.0 | 53,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 362.188,80 | 2.0 | 314,40 |
| XRO | XERO LTD | IT | 362.064,92 | 2.0 | 55,89 |
| PSX | PHILLIPS | Energie | 356.127,33 | 2.0 | 159,77 |
| LNG | CHENIERE ENERGY INC | Energie | 355.251,11 | 2.0 | 220,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 353.135,91 | 2.0 | 30,89 |
| VLTO | VERALTO CORP | Industrie | 350.911,68 | 2.0 | 92,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 346.434,37 | 2.0 | 15,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 345.863,10 | 2.0 | 101,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 342.715,40 | 2.0 | 68,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 340.844,59 | 2.0 | 5,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 332.827,62 | 2.0 | 27,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 329.417,20 | 2.0 | 96,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 325.919,01 | 2.0 | 13,02 |
| JBL | JABIL INC | IT | 325.353,24 | 2.0 | 254,58 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 320.928,30 | 2.0 | 9,90 |
| CMS | CMS ENERGY CORP | Versorger | 317.319,90 | 2.0 | 76,74 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 317.098,62 | 2.0 | 10,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 312.743,00 | 2.0 | 1,55 |
| ALA | ALTAGAS LTD | Versorger | 310.462,89 | 2.0 | 32,98 |
| ESTC | ELASTIC NV | IT | 308.588,84 | 2.0 | 61,57 |
| NWG | NATWEST GROUP PLC | Financials | 300.179,18 | 2.0 | 8,29 |
| HBM | HUDBAY MINERALS INC | Materialien | 298.209,81 | 2.0 | 26,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 291.560,24 | 2.0 | 304,66 |
| ACLN | ACCELLERON N AG | Industrie | 289.323,84 | 2.0 | 93,39 |
| GLEN | GLENCORE PLC | Materialien | 286.349,76 | 2.0 | 6,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 284.673,12 | 2.0 | 50,86 |
| CIEN | CIENA CORP | IT | 283.557,36 | 2.0 | 303,92 |
| CDW | CDW CORP | IT | 281.502,34 | 2.0 | 126,86 |
| SF | STIFEL FINANCIAL CORP | Financials | 276.913,00 | 2.0 | 119,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 272.438,83 | 2.0 | 12,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 271.915,70 | 2.0 | 184,10 |
| FDX | FEDEX CORP | Industrie | 268.674,24 | 2.0 | 374,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 261.557,86 | 2.0 | 425,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 257.844,97 | 2.0 | 29,64 |
| SNDK | SANDISK CORP | IT | 255.636,48 | 2.0 | 626,56 |
| RBRK | RUBRIK INC CLASS A | IT | 255.348,55 | 2.0 | 54,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 254.573,29 | 2.0 | 9,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.314,97 | 2.0 | 24,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 248.829,74 | 1.0 | 244,43 |
| APH | AMPHENOL CORP CLASS A | IT | 247.810,08 | 1.0 | 146,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 246.999,36 | 1.0 | 34,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.131,94 | 1.0 | 287,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 242.927,19 | 1.0 | 48,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 242.238,83 | 1.0 | 5,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 242.313,60 | 1.0 | 504,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 241.197,84 | 1.0 | 31,77 |
| AV. | AVIVA PLC | Financials | 240.014,11 | 1.0 | 8,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 235.646,73 | 1.0 | 90,39 |
| CS | CAPSTONE COPPER CORP | Materialien | 235.307,77 | 1.0 | 11,64 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 234.560,44 | 1.0 | 428,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 234.141,22 | 1.0 | 17,06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 232.661,32 | 1.0 | 53,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 228.947,20 | 1.0 | 68,96 |
| TNE | TECHNOLOGY ONE LTD | IT | 222.075,90 | 1.0 | 15,06 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 221.480,04 | 1.0 | 105,87 |
| NPI | NORTHLAND POWER INC | Versorger | 220.237,49 | 1.0 | 14,39 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 219.859,44 | 1.0 | 122,28 |
| TRYG | TRYG | Financials | 218.281,94 | 1.0 | 24,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 215.679,28 | 1.0 | 429,64 |
| ALKS | ALKERMES | Gesundheitsversorgung | 215.241,56 | 1.0 | 33,16 |
| SPGI | S&P GLOBAL INC | Financials | 209.684,48 | 1.0 | 409,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 209.235,84 | 1.0 | 1.729,22 |
| SGSN | SGS SA | Industrie | 208.794,54 | 1.0 | 121,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.230,17 | 1.0 | 136,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 200.250,36 | 1.0 | 212,58 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 197.966,50 | 1.0 | 124,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 194.501,25 | 1.0 | 141,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.011,33 | 1.0 | 39,83 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 183.595,19 | 1.0 | 35,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 182.390,93 | 1.0 | 32,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 182.174,04 | 1.0 | 196,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.424,92 | 1.0 | 27,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 177.475,36 | 1.0 | 3.858,16 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 176.757,93 | 1.0 | 6,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 176.195,09 | 1.0 | 827,21 |
| SUN | SUNCORP GROUP LTD | Financials | 173.975,13 | 1.0 | 11,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.639,61 | 1.0 | 52,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 172.299,42 | 1.0 | 139,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 171.989,63 | 1.0 | 22,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 170.879,50 | 1.0 | 70,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 167.938,75 | 1.0 | 148,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 166.786,22 | 1.0 | 15,87 |
| HAL | HALLIBURTON | Energie | 164.264,52 | 1.0 | 33,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.538,36 | 1.0 | 4,81 |
| ENX | EURONEXT NV | Financials | 161.291,14 | 1.0 | 148,66 |
| DIS | WALT DISNEY | Kommunikation | 158.069,55 | 1.0 | 105,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 152.793,87 | 1.0 | 13,83 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 142.556,75 | 1.0 | 140,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 141.352,08 | 1.0 | 24,86 |
| ES | EVERSOURCE ENERGY | Versorger | 141.071,28 | 1.0 | 73,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 140.484,09 | 1.0 | 9,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 138.974,78 | 1.0 | 38,80 |
| 8795 | T&D HOLDINGS INC | Financials | 137.425,96 | 1.0 | 25,93 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 137.072,28 | 1.0 | 83,79 |
| LUN | LUNDIN MINING CORP | Materialien | 134.695,67 | 1.0 | 25,53 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 133.930,24 | 1.0 | 110,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 132.438,35 | 1.0 | 68,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 132.216,74 | 1.0 | 63,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 130.791,88 | 1.0 | 87,49 |
| G24 | SCOUT24 N | Kommunikation | 127.685,65 | 1.0 | 80,26 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 123.000,00 | 1.0 | 100,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 120.432,02 | 1.0 | 21,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 120.129,07 | 1.0 | 251,32 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 118.765,96 | 1.0 | 50,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 114.441,25 | 1.0 | 130,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 114.077,60 | 1.0 | 196,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 111.940,38 | 1.0 | 50,22 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 109.657,26 | 1.0 | 16,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 104.646,58 | 1.0 | 1,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 102.084,92 | 1.0 | 57,61 |
| TRMB | TRIMBLE INC | IT | 99.600,00 | 1.0 | 66,40 |
| BPOP | POPULAR INC | Financials | 95.989,99 | 1.0 | 142,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 93.067,31 | 1.0 | 122,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 90.183,43 | 1.0 | 82,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 89.886,29 | 1.0 | 12,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 88.350,18 | 1.0 | 562,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.861,84 | 1.0 | 115,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 87.736,49 | 1.0 | 200,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 86.344,53 | 1.0 | 8,63 |
| DG | VINCI SA | Industrie | 85.531,64 | 1.0 | 161,99 |
| SEK | SEEK LTD | Kommunikation | 80.971,08 | 0.0 | 12,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 79.051,20 | 0.0 | 30,40 |
| NVT | NVENT ELECTRIC PLC | Industrie | 77.576,25 | 0.0 | 113,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 75.100,85 | 0.0 | 10,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 74.189,90 | 0.0 | 203,26 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 71.669,79 | 0.0 | 212,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 70.870,28 | 0.0 | 160,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 70.370,10 | 0.0 | 70,02 |
| RAA | RATIONAL AG | Industrie | 67.501,30 | 0.0 | 876,64 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 64.187,17 | 0.0 | 334,31 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.394,20 | 0.0 | 171,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 50.154,12 | 0.0 | 7,06 |
| TWLO | TWILIO INC CLASS A | IT | 48.703,00 | 0.0 | 113,00 |
| CMI | CUMMINS INC | Industrie | 45.676,76 | 0.0 | 601,01 |
| AFL | AFLAC INC | Financials | 45.274,54 | 0.0 | 114,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 44.156,76 | 0.0 | 193,67 |
| DINO | HF SINCLAIR CORP | Energie | 43.956,03 | 0.0 | 58,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 42.917,87 | 0.0 | 82,38 |
| HUBS | HUBSPOT INC | IT | 42.186,05 | 0.0 | 243,85 |
| DPLM | DIPLOMA PLC | Industrie | 42.273,97 | 0.0 | 73,14 |
| 4768 | OTSUKA CORP | IT | 41.423,87 | 0.0 | 19,73 |
| SRE | SEMPRA | Versorger | 36.679,86 | 0.0 | 94,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 36.314,56 | 0.0 | 90,56 |
| UNM | UNUM | Financials | 35.891,64 | 0.0 | 71,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.170,74 | 0.0 | 126,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.698,63 | 0.0 | 12,32 |
| GFC | GECINA SA | Immobilien | 23.073,42 | 0.0 | 89,09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 18.732,00 | 0.0 | 66,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.136,79 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.817,80 | 0.0 | 79,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.900,16 | 0.0 | 29,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.062,14 | 0.0 | 60,32 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 662,88 | 0.0 | 41,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 716,96 | 0.0 | 79,66 |
| FTNT | FORTINET INC | IT | 513,36 | 0.0 | 85,56 |
| EUR | EUR/USD | Cash und/oder Derivate | 456,52 | 0.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 278,16 | 0.0 | 46,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 279,20 | 0.0 | 10,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 294,25 | 0.0 | 21,02 |
| TEN | TENARIS SA | Energie | 297,17 | 0.0 | 24,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 134,75 | 0.0 | 33,69 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,96 | 0.0 | 26,66 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 174,09 | 0.0 | 87,05 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 186,30 | 0.0 | 31,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,60 | 0.0 | 47,40 |
| GBP | GBP/USD | Cash und/oder Derivate | 162,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 179,14 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 11,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,08 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,19 | 0.0 | 32,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,70 | 0.0 | 129,98 |
| CNA | CENTRICA PLC | Versorger | 55,40 | 0.0 | 2,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 78,39 | 0.0 | 4,90 |
| CAD | CAD/USD | Cash und/oder Derivate | 20,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 24,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 47,50 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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