Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 636 securities.
Note: The data shown here is as of date März 18, 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 | 99.701.096,67 | 545.0 | 181,93 |
| AAPL | APPLE INC | IT | 88.331.450,81 | 483.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 70.503.853,20 | 386.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.496.611,20 | 265.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.752.743,68 | 234.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.361.836,96 | 188.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 31.545.573,18 | 173.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.131.786,84 | 148.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.500.177,09 | 139.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.018.897,31 | 109.0 | 286,89 |
| CVX | CHEVRON CORP | Energie | 17.982.209,01 | 98.0 | 197,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.245.169,64 | 89.0 | 151,48 |
| ASML | ASML HOLDING NV | IT | 15.870.480,34 | 87.0 | 1.375,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.681.049,25 | 86.0 | 930,35 |
| SHEL | SHELL PLC | Energie | 15.361.333,30 | 84.0 | 46,35 |
| MU | MICRON TECHNOLOGY INC | IT | 15.017.390,63 | 82.0 | 461,69 |
| ABBN | ABB LTD | Industrie | 14.745.807,09 | 81.0 | 84,73 |
| BAC | BANK OF AMERICA CORP | Financials | 14.079.936,72 | 77.0 | 47,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.833.238,56 | 76.0 | 238,11 |
| CS | AXA SA | Financials | 13.368.633,61 | 73.0 | 45,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.700.043,84 | 69.0 | 996,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.463.028,50 | 68.0 | 326,30 |
| MA | MASTERCARD INC CLASS A | Financials | 12.342.821,70 | 67.0 | 506,58 |
| MS | MORGAN STANLEY | Financials | 11.861.397,99 | 65.0 | 157,83 |
| ALV | ALLIANZ | Financials | 11.841.686,49 | 65.0 | 417,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.629.313,00 | 64.0 | 125,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.529.820,06 | 63.0 | 492,58 |
| GE | GE AEROSPACE | Industrie | 11.407.824,67 | 62.0 | 302,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.690.907,91 | 58.0 | 192,14 |
| NFLX | NETFLIX INC | Kommunikation | 10.290.146,72 | 56.0 | 94,36 |
| 1299 | AIA GROUP LTD | Financials | 10.133.717,85 | 55.0 | 10,59 |
| XOM | EXXON MOBIL CORP | Energie | 9.983.749,46 | 55.0 | 158,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.838.275,20 | 54.0 | 155,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.191.614,08 | 50.0 | 93,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.031.256,96 | 49.0 | 219,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.842.515,60 | 48.0 | 50,52 |
| CAT | CATERPILLAR INC | Industrie | 8.826.246,00 | 48.0 | 702,00 |
| V | VISA INC CLASS A | Financials | 8.392.888,14 | 46.0 | 308,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.211.360,70 | 45.0 | 110,71 |
| USD | USD CASH | Cash und/oder Derivate | 8.152.845,23 | 45.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.935.411,98 | 43.0 | 155,38 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.795.248,71 | 43.0 | 137,16 |
| AXP | AMERICAN EXPRESS | Financials | 7.788.703,53 | 43.0 | 300,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.760.330,61 | 42.0 | 196,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.691.709,60 | 42.0 | 27,45 |
| AMAT | APPLIED MATERIAL INC | IT | 7.666.357,46 | 42.0 | 352,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.643.475,84 | 42.0 | 807,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.609.711,29 | 42.0 | 4.442,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.482.115,62 | 41.0 | 20,92 |
| ISP | INTESA SANPAOLO | Financials | 7.480.873,33 | 41.0 | 5,96 |
| AME | AMETEK INC | Industrie | 7.236.995,88 | 40.0 | 215,56 |
| T | AT&T INC | Kommunikation | 7.225.125,50 | 40.0 | 27,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.218.498,76 | 39.0 | 679,58 |
| LRCX | LAM RESEARCH CORP | IT | 7.185.893,10 | 39.0 | 226,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.139.345,57 | 39.0 | 59,71 |
| EOG | EOG RESOURCES INC | Energie | 7.110.235,08 | 39.0 | 135,72 |
| IBE | IBERDROLA SA | Versorger | 6.880.662,19 | 38.0 | 23,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.833.801,20 | 37.0 | 8,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.813.853,50 | 37.0 | 156,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.607.924,35 | 36.0 | 185,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.541.929,14 | 36.0 | 469,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.469.205,64 | 35.0 | 172,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.431.215,48 | 35.0 | 287,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.425.871,20 | 35.0 | 71,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.226.028,87 | 34.0 | 138,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.158.208,48 | 34.0 | 16,72 |
| MMM | 3M | Industrie | 6.145.892,86 | 34.0 | 149,06 |
| SIE | SIEMENS N AG | Industrie | 6.137.937,77 | 34.0 | 252,55 |
| GEV | GE VERNOVA INC | Industrie | 6.001.195,50 | 33.0 | 844,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.878.284,00 | 32.0 | 114,90 |
| SAP | SAP | IT | 5.808.361,70 | 32.0 | 191,58 |
| MTZ | MASTEC INC | Industrie | 5.722.311,94 | 31.0 | 304,67 |
| BHP | BHP GROUP LTD | Materialien | 5.601.466,77 | 31.0 | 35,30 |
| ACM | AECOM | Industrie | 5.586.236,76 | 31.0 | 89,86 |
| 6501 | HITACHI LTD | Industrie | 5.566.026,85 | 30.0 | 30,18 |
| QCOM | QUALCOMM INC | IT | 5.525.332,51 | 30.0 | 131,59 |
| UCG | UNICREDIT | Financials | 5.495.723,32 | 30.0 | 73,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.491.793,16 | 30.0 | 180,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.479.875,31 | 30.0 | 38,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.438.087,45 | 30.0 | 23,90 |
| CTVA | CORTEVA INC | Materialien | 5.424.508,20 | 30.0 | 80,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.404.273,86 | 30.0 | 306,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.315.167,71 | 29.0 | 243,82 |
| BNP | BNP PARIBAS SA | Financials | 5.169.401,39 | 28.0 | 98,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.119.923,90 | 28.0 | 131,95 |
| MET | METLIFE INC | Financials | 5.116.349,70 | 28.0 | 69,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.104.890,76 | 28.0 | 32,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.026.640,94 | 27.0 | 77,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.020.862,86 | 27.0 | 92,53 |
| ENGI | ENGIE SA | Versorger | 4.884.280,34 | 27.0 | 32,51 |
| TMUS | T MOBILE US INC | Kommunikation | 4.860.113,00 | 27.0 | 213,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.849.385,20 | 27.0 | 144,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.819.651,13 | 26.0 | 941,89 |
| INTU | INTUIT INC | IT | 4.751.710,88 | 26.0 | 459,28 |
| WFC | WELLS FARGO | Financials | 4.736.017,44 | 26.0 | 76,23 |
| ORCL | ORACLE CORP | IT | 4.651.373,61 | 25.0 | 154,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.613.796,88 | 25.0 | 361,13 |
| NOW | SERVICENOW INC | IT | 4.585.578,64 | 25.0 | 116,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.579.502,91 | 25.0 | 256,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.566.358,80 | 25.0 | 349,11 |
| CI | CIGNA | Gesundheitsversorgung | 4.546.438,32 | 25.0 | 263,47 |
| WDC | WESTERN DIGITAL CORP | IT | 4.480.892,99 | 25.0 | 313,81 |
| USB | US BANCORP | Financials | 4.469.716,48 | 24.0 | 51,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.406.837,01 | 24.0 | 341,43 |
| CRM | SALESFORCE INC | IT | 4.402.092,09 | 24.0 | 195,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.392.654,78 | 24.0 | 88,61 |
| STN | STANTEC INC | Industrie | 4.232.893,37 | 23.0 | 89,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.216.214,08 | 23.0 | 976,88 |
| C | CITIGROUP INC | Financials | 4.208.552,83 | 23.0 | 107,71 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.197.511,33 | 23.0 | 52,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.154.562,96 | 23.0 | 132,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.141.025,15 | 23.0 | 236,05 |
| 8031 | MITSUI LTD | Industrie | 4.111.829,24 | 22.0 | 39,01 |
| ADBE | ADOBE INC | IT | 4.080.164,20 | 22.0 | 254,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.065.529,60 | 22.0 | 160,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.058.697,24 | 22.0 | 216,36 |
| HOLN | HOLCIM LTD AG | Materialien | 4.038.900,72 | 22.0 | 81,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.032.752,82 | 22.0 | 11,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.029.502,61 | 22.0 | 509,87 |
| SAN | BANCO SANTANDER SA | Financials | 3.958.181,41 | 22.0 | 11,06 |
| INTC | INTEL CORPORATION CORP | IT | 3.908.959,14 | 21.0 | 44,06 |
| NEM | NEWMONT | Materialien | 3.880.070,72 | 21.0 | 111,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.861.525,06 | 21.0 | 287,38 |
| TEL | TE CONNECTIVITY PLC | IT | 3.825.449,14 | 21.0 | 204,34 |
| 1802 | OBAYASHI CORP | Industrie | 3.795.106,10 | 21.0 | 24,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.768.424,76 | 21.0 | 30,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.757.600,08 | 21.0 | 121,68 |
| DBK | DEUTSCHE BANK AG | Financials | 3.695.301,25 | 20.0 | 29,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.635.824,50 | 20.0 | 89,94 |
| ADI | ANALOG DEVICES INC | IT | 3.630.928,16 | 20.0 | 313,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.629.637,35 | 20.0 | 5,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.614.865,70 | 20.0 | 198,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.576.291,07 | 20.0 | 525,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.561.770,73 | 19.0 | 77,79 |
| FTS | FORTIS INC | Versorger | 3.509.203,60 | 19.0 | 58,23 |
| UBSG | UBS GROUP AG | Financials | 3.508.199,87 | 19.0 | 38,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.491.700,30 | 19.0 | 357,39 |
| 6702 | FUJITSU LTD | IT | 3.438.851,97 | 19.0 | 22,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.431.335,77 | 19.0 | 1,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.401.178,56 | 19.0 | 425,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.381.103,41 | 18.0 | 16,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.376.785,56 | 18.0 | 1.728,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.308.882,09 | 18.0 | 6,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.282.083,69 | 18.0 | 97,70 |
| REP | REPSOL SA | Energie | 3.281.851,18 | 18.0 | 27,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.234.742,97 | 18.0 | 21,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.218.848,56 | 18.0 | 53,55 |
| 6857 | ADVANTEST CORP | IT | 3.197.460,00 | 17.0 | 148,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.188.858,27 | 17.0 | 115,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.157.155,37 | 17.0 | 48,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.128.620,80 | 17.0 | 30,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.113.043,10 | 17.0 | 58,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.105.750,74 | 17.0 | 142,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.097.105,77 | 17.0 | 893,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.048.351,46 | 17.0 | 225,17 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 3.041.312,43 | 17.0 | 102,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.019.181,04 | 17.0 | 482,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.979.343,82 | 16.0 | 16,64 |
| ADSK | AUTODESK INC | IT | 2.971.557,08 | 16.0 | 252,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.948.085,14 | 16.0 | 267,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.943.646,07 | 16.0 | 412,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.909.806,29 | 16.0 | 117,99 |
| 6701 | NEC CORP | IT | 2.888.812,05 | 16.0 | 26,41 |
| BARC | BARCLAYS PLC | Financials | 2.841.264,71 | 16.0 | 5,25 |
| NOKIA | NOKIA | IT | 2.836.202,88 | 16.0 | 8,60 |
| TEL2 B | TELE2 B | Kommunikation | 2.831.693,97 | 15.0 | 20,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.783.160,03 | 15.0 | 203,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.771.442,08 | 15.0 | 93,28 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.767.113,76 | 15.0 | 31,91 |
| HEI | HEICO CORP | Industrie | 2.763.429,97 | 15.0 | 292,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.761.503,88 | 15.0 | 18,47 |
| ETN | EATON PLC | Industrie | 2.756.193,35 | 15.0 | 363,95 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.737.224,13 | 15.0 | 105,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.736.932,24 | 15.0 | 50,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.734.305,58 | 15.0 | 84,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.722.568,77 | 15.0 | 127,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.669.251,52 | 15.0 | 31,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.664.293,08 | 15.0 | 26,86 |
| NRG | NRG ENERGY INC | Versorger | 2.661.081,00 | 15.0 | 154,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.655.458,63 | 15.0 | 19,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.638.868,28 | 14.0 | 143,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.616.206,45 | 14.0 | 31,10 |
| ENI | ENI | Energie | 2.603.247,31 | 14.0 | 26,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.510.543,95 | 14.0 | 194,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.505.478,90 | 14.0 | 101,94 |
| STO | SANTOS LTD | Energie | 2.499.942,08 | 14.0 | 5,47 |
| GLE | SOCIETE GENERALE SA | Financials | 2.480.276,41 | 14.0 | 75,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.462.912,20 | 13.0 | 14,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.453.991,00 | 13.0 | 6.596,75 |
| DHL | DEUTSCHE POST AG | Industrie | 2.452.466,60 | 13.0 | 51,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.446.274,25 | 13.0 | 472,71 |
| RIO | RIO TINTO PLC | Materialien | 2.439.238,53 | 13.0 | 90,15 |
| KLAC | KLA CORP | IT | 2.413.119,15 | 13.0 | 1.481,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.407.167,70 | 13.0 | 237,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.399.549,25 | 13.0 | 187,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.381.545,20 | 13.0 | 186,70 |
| VRSN | VERISIGN INC | IT | 2.373.554,30 | 13.0 | 242,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.361.844,14 | 13.0 | 1,36 |
| INF | INFORMA PLC | Kommunikation | 2.338.279,29 | 13.0 | 10,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.332.534,52 | 13.0 | 154,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.302.162,76 | 13.0 | 84,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.285.583,30 | 12.0 | 198,66 |
| PWR | QUANTA SERVICES INC | Industrie | 2.239.113,88 | 12.0 | 571,64 |
| FMG | FORTESCUE LTD | Materialien | 2.234.629,24 | 12.0 | 14,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.229.114,52 | 12.0 | 406,11 |
| 8058 | MITSUBISHI CORP | Industrie | 2.227.967,06 | 12.0 | 33,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.226.930,16 | 12.0 | 38,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.204.444,52 | 12.0 | 72,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.194.413,55 | 12.0 | 759,05 |
| SKA B | SKANSKA B | Industrie | 2.165.831,52 | 12.0 | 27,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.159.481,36 | 12.0 | 1.424,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.152.550,40 | 12.0 | 240,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.148.079,15 | 12.0 | 77,59 |
| X | TMX GROUP LTD | Financials | 2.146.251,73 | 12.0 | 35,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.129.791,58 | 12.0 | 41,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.129.593,18 | 12.0 | 153,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.036.647,69 | 11.0 | 133,21 |
| WSP | WSP GLOBAL INC | Industrie | 2.033.032,85 | 11.0 | 164,37 |
| EMR | EMERSON ELECTRIC | Industrie | 2.026.832,02 | 11.0 | 132,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.024.149,50 | 11.0 | 130,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.013.177,45 | 11.0 | 125,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.010.119,80 | 11.0 | 8,60 |
| VLO | VALERO ENERGY CORP | Energie | 2.003.064,44 | 11.0 | 235,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.967.628,49 | 11.0 | 15,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.955.813,75 | 11.0 | 24,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.955.856,21 | 11.0 | 68,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.943.530,82 | 11.0 | 93,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.942.347,59 | 11.0 | 23,96 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.930.659,66 | 11.0 | 53,71 |
| INVH | INVITATION HOMES INC | Immobilien | 1.917.801,60 | 10.0 | 25,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.901.079,96 | 10.0 | 62,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.896.050,70 | 10.0 | 96,30 |
| AKRBP | AKER BP | Energie | 1.859.758,97 | 10.0 | 35,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.851.629,07 | 10.0 | 124,23 |
| DBX | DROPBOX INC CLASS A | IT | 1.850.653,94 | 10.0 | 25,54 |
| S32 | SOUTH32 LTD | Materialien | 1.846.314,50 | 10.0 | 2,97 |
| CSCO | CISCO SYSTEMS INC | IT | 1.842.076,26 | 10.0 | 79,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.809.814,22 | 10.0 | 12,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.807.601,14 | 10.0 | 36,59 |
| VTR | VENTAS REIT INC | Immobilien | 1.802.680,00 | 10.0 | 88,00 |
| 8591 | ORIX CORP | Financials | 1.775.959,26 | 10.0 | 30,20 |
| BMO | BANK OF MONTREAL | Financials | 1.769.915,75 | 10.0 | 139,80 |
| CCO | CAMECO CORP | Energie | 1.758.990,04 | 10.0 | 111,43 |
| CME | CME GROUP INC CLASS A | Financials | 1.735.221,54 | 9.0 | 313,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.717.480,71 | 9.0 | 168,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.710.427,05 | 9.0 | 47,52 |
| VAR | VAR ENERGI | Energie | 1.706.790,04 | 9.0 | 4,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.706.588,10 | 9.0 | 462,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.690.841,76 | 9.0 | 70,17 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.682.131,68 | 9.0 | 993,58 |
| DVN | DEVON ENERGY CORP | Energie | 1.679.142,20 | 9.0 | 47,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.662.518,47 | 9.0 | 49,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.645.412,64 | 9.0 | 142,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.642.619,16 | 9.0 | 224,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.640.776,14 | 9.0 | 97,77 |
| ENB | ENBRIDGE INC | Energie | 1.629.195,19 | 9.0 | 53,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.577.023,74 | 9.0 | 80,56 |
| NN | NN GROUP NV | Financials | 1.572.370,93 | 9.0 | 77,46 |
| 6113 | AMADA LTD | Industrie | 1.540.693,47 | 8.0 | 14,62 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.537.996,79 | 8.0 | 3,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.535.373,10 | 8.0 | 307,69 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.515.097,17 | 8.0 | 42,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.510.691,41 | 8.0 | 44,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.496.200,32 | 8.0 | 74,04 |
| ANET | ARISTA NETWORKS INC | IT | 1.484.661,99 | 8.0 | 133,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.481.799,86 | 8.0 | 137,42 |
| CSX | CSX CORP | Industrie | 1.481.410,27 | 8.0 | 40,31 |
| XYZ | BLOCK INC CLASS A | Financials | 1.477.231,53 | 8.0 | 59,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.435.155,04 | 8.0 | 74,81 |
| EXPN | EXPERIAN PLC | Industrie | 1.420.121,67 | 8.0 | 37,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.414.059,95 | 8.0 | 20,89 |
| LNG | CHENIERE ENERGY INC | Energie | 1.409.909,00 | 8.0 | 251,50 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.402.326,64 | 8.0 | 211,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.401.312,44 | 8.0 | 95,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.381.168,15 | 8.0 | 32,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.359.580,25 | 7.0 | 90,79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.358.600,66 | 7.0 | 14,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.355.461,95 | 7.0 | 20,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.339.861,05 | 7.0 | 27,12 |
| WWD | WOODWARD INC | Industrie | 1.337.891,75 | 7.0 | 367,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.321.211,47 | 7.0 | 31,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.317.136,49 | 7.0 | 14.012,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.304.712,95 | 7.0 | 23,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.291.551,38 | 7.0 | 67,88 |
| ORI | ORICA LTD | Materialien | 1.290.650,06 | 7.0 | 14,13 |
| ASM | ASM INTERNATIONAL NV | IT | 1.283.966,74 | 7.0 | 783,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.257.928,98 | 7.0 | 28,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.236.626,00 | 7.0 | 235,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.236.076,60 | 7.0 | 58,30 |
| T | TELUS | Kommunikation | 1.233.176,86 | 7.0 | 13,41 |
| BP. | BP PLC | Energie | 1.229.377,60 | 7.0 | 7,36 |
| PSX | PHILLIPS | Energie | 1.223.995,77 | 7.0 | 172,71 |
| 1803 | SHIMIZU CORP | Industrie | 1.215.463,83 | 7.0 | 18,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.194.035,85 | 7.0 | 130,71 |
| ASSA B | ASSA ABLOY B | Industrie | 1.180.672,24 | 6.0 | 37,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.179.661,95 | 6.0 | 268,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.174.820,29 | 6.0 | 264,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.169.683,32 | 6.0 | 540,02 |
| BALL | BALL CORP | Materialien | 1.151.638,72 | 6.0 | 61,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.142.435,24 | 6.0 | 136,28 |
| ALB | ALBEMARLE CORP | Materialien | 1.141.620,48 | 6.0 | 166,32 |
| EXC | EXELON CORP | Versorger | 1.140.261,48 | 6.0 | 50,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.136.735,20 | 6.0 | 38,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.124.100,24 | 6.0 | 76,38 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.120.274,10 | 6.0 | 54,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.108.426,14 | 6.0 | 437,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.103.067,26 | 6.0 | 217,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.088.290,16 | 6.0 | 130,93 |
| LR | LEGRAND SA | Industrie | 1.083.821,83 | 6.0 | 158,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.072.456,16 | 6.0 | 37,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.070.882,18 | 6.0 | 18,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.059.070,18 | 6.0 | 84,14 |
| HO | THALES SA | Industrie | 1.057.550,91 | 6.0 | 286,83 |
| K | KINROSS GOLD CORP | Materialien | 1.056.136,70 | 6.0 | 31,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.038.122,54 | 6.0 | 198,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.034.411,97 | 6.0 | 5,61 |
| ERIC B | ERICSSON B | IT | 1.021.134,42 | 6.0 | 12,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.017.579,90 | 6.0 | 40,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.016.251,82 | 6.0 | 210,23 |
| FSLR | FIRST SOLAR INC | IT | 1.013.123,10 | 6.0 | 200,42 |
| EDV | ENDEAVOUR MINING | Materialien | 1.011.480,96 | 6.0 | 59,77 |
| DAL | DELTA AIR LINES INC | Industrie | 1.006.031,94 | 6.0 | 64,83 |
| 6762 | TDK CORP | IT | 994.467,32 | 5.0 | 13,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 994.090,09 | 5.0 | 59,88 |
| LIN | LINDE PLC | Materialien | 988.594,05 | 5.0 | 494,05 |
| MC | LVMH | Zyklische Konsumgüter | 975.243,85 | 5.0 | 544,22 |
| WRT1V | WARTSILA | Industrie | 971.571,43 | 5.0 | 37,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 966.421,11 | 5.0 | 4,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 943.243,28 | 5.0 | 89,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 934.885,87 | 5.0 | 41,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 933.884,64 | 5.0 | 195,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 928.082,36 | 5.0 | 421,09 |
| BVI | BUREAU VERITAS SA | Industrie | 927.382,84 | 5.0 | 31,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 925.372,96 | 5.0 | 320,42 |
| ENEL | ENEL | Versorger | 906.828,18 | 5.0 | 11,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 904.815,54 | 5.0 | 233,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 902.500,62 | 5.0 | 52,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 901.130,42 | 5.0 | 91,33 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 899.896,91 | 5.0 | 261,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 888.852,28 | 5.0 | 6,36 |
| VICI | VICI PPTYS INC | Immobilien | 881.181,18 | 5.0 | 28,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 878.722,49 | 5.0 | 621,44 |
| SRE | SEMPRA | Versorger | 873.629,64 | 5.0 | 95,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 868.219,41 | 5.0 | 46,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 857.130,96 | 5.0 | 61,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 856.812,60 | 5.0 | 143,16 |
| EME | EMCOR GROUP INC | Industrie | 849.489,30 | 5.0 | 728,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 847.139,70 | 5.0 | 56,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 843.296,60 | 5.0 | 54,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 839.881,08 | 5.0 | 649,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 828.268,73 | 5.0 | 4,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 816.403,95 | 4.0 | 383,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 811.383,60 | 4.0 | 433,20 |
| FLEX | FLEX LTD | IT | 808.416,57 | 4.0 | 65,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 788.234,88 | 4.0 | 225,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 777.122,04 | 4.0 | 120,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 776.394,14 | 4.0 | 72,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 771.584,80 | 4.0 | 30,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 763.330,75 | 4.0 | 295,75 |
| SAMPO | SAMPO CLASS A | Financials | 756.185,30 | 4.0 | 11,03 |
| CMS | CMS ENERGY CORP | Versorger | 741.719,46 | 4.0 | 78,29 |
| SEIC | SEI INVESTMENTS | Financials | 736.735,81 | 4.0 | 78,77 |
| POLI | BANK HAPOALIM BM | Financials | 736.864,08 | 4.0 | 24,88 |
| SF | STIFEL FINANCIAL CORP | Financials | 736.117,90 | 4.0 | 71,15 |
| SAND | SANDVIK | Industrie | 725.153,49 | 4.0 | 37,97 |
| GDDY | GODADDY INC CLASS A | IT | 720.627,60 | 4.0 | 85,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 716.238,90 | 4.0 | 72,02 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 714.596,84 | 4.0 | 43,05 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 704.817,45 | 4.0 | 95,31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 693.694,44 | 4.0 | 183,42 |
| WIX | WIX.COM LTD | IT | 691.094,40 | 4.0 | 89,52 |
| SGE | THE SAGE GROUP PLC | IT | 686.874,09 | 4.0 | 11,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 686.465,03 | 4.0 | 63,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 681.071,40 | 4.0 | 289,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 680.516,98 | 4.0 | 94,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 679.451,76 | 4.0 | 8,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 663.103,49 | 4.0 | 1,22 |
| UCB | UCB SA | Gesundheitsversorgung | 662.764,83 | 4.0 | 297,21 |
| TTE | TOTALENERGIES | Energie | 654.888,64 | 4.0 | 85,83 |
| NDA FI | NORDEA BANK | Financials | 651.366,67 | 4.0 | 18,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 644.224,02 | 4.0 | 34,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 637.112,73 | 3.0 | 41,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 634.685,10 | 3.0 | 34,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 631.356,84 | 3.0 | 55,91 |
| SLB | SLB NV | Energie | 620.817,54 | 3.0 | 46,13 |
| SNDK | SANDISK CORP | IT | 609.263,82 | 3.0 | 720,17 |
| VNA | VONOVIA SE | Immobilien | 609.209,71 | 3.0 | 28,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 596.852,50 | 3.0 | 241,25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 592.866,12 | 3.0 | 1,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 590.663,25 | 3.0 | 22,30 |
| REA | REA GROUP LTD | Kommunikation | 588.787,54 | 3.0 | 117,90 |
| CUBE | CUBESMART REIT | Immobilien | 587.177,00 | 3.0 | 39,08 |
| PRU | PRUDENTIAL PLC | Financials | 580.252,59 | 3.0 | 14,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 577.305,38 | 3.0 | 4,69 |
| G1A | GEA GROUP AG | Industrie | 560.893,88 | 3.0 | 73,00 |
| NWG | NATWEST GROUP PLC | Financials | 557.413,20 | 3.0 | 7,76 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 532.748,16 | 3.0 | 228,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 530.348,69 | 3.0 | 96,39 |
| VLTO | VERALTO CORP | Industrie | 528.378,93 | 3.0 | 90,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 527.376,10 | 3.0 | 25,56 |
| 4751 | CYBER AGENT INC | Kommunikation | 520.031,44 | 3.0 | 9,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 513.466,14 | 3.0 | 38,42 |
| VMC | VULCAN MATERIALS | Materialien | 510.745,04 | 3.0 | 265,46 |
| NICE | NICE LTD | IT | 508.746,15 | 3.0 | 120,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 497.350,49 | 3.0 | 233,94 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 493.024,36 | 3.0 | 42,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 492.427,25 | 3.0 | 97,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 492.521,85 | 3.0 | 133,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 485.378,21 | 3.0 | 57,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 484.683,19 | 3.0 | 181,73 |
| DANSKE | DANSKE BANK | Financials | 476.854,79 | 3.0 | 49,91 |
| CBK | COMMERZBANK AG | Financials | 476.616,51 | 3.0 | 37,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 462.824,42 | 3.0 | 62,62 |
| CGNX | COGNEX CORP | IT | 453.986,96 | 2.0 | 50,12 |
| TTEK | TETRA TECH INC | Industrie | 443.191,50 | 2.0 | 31,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 443.043,29 | 2.0 | 106,66 |
| HUBS | HUBSPOT INC | IT | 442.937,40 | 2.0 | 265,55 |
| 4689 | LY CORP | Kommunikation | 442.708,18 | 2.0 | 2,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 440.375,53 | 2.0 | 62,59 |
| JBL | JABIL INC | IT | 439.960,95 | 2.0 | 262,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 435.831,99 | 2.0 | 2.776,00 |
| DCI | DONALDSON INC | Industrie | 434.912,12 | 2.0 | 85,16 |
| XYL | XYLEM INC | Industrie | 428.108,16 | 2.0 | 121,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 427.188,24 | 2.0 | 82,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 425.498,31 | 2.0 | 184,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 422.964,07 | 2.0 | 7,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 414.698,79 | 2.0 | 21,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 413.880,63 | 2.0 | 25,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 406.337,63 | 2.0 | 34,51 |
| APH | AMPHENOL CORP CLASS A | IT | 399.549,84 | 2.0 | 135,12 |
| FDX | FEDEX CORP | Industrie | 397.928,52 | 2.0 | 354,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 390.522,00 | 2.0 | 160,05 |
| RKLB | ROCKET LAB CORP | Industrie | 382.418,94 | 2.0 | 78,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 375.935,31 | 2.0 | 29,52 |
| FGR | EIFFAGE SA | Industrie | 373.731,10 | 2.0 | 156,44 |
| CIEN | CIENA CORP | IT | 373.010,40 | 2.0 | 370,05 |
| TWLO | TWILIO INC CLASS A | IT | 371.377,76 | 2.0 | 126,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 367.641,39 | 2.0 | 14,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 357.188,02 | 2.0 | 94,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.379,15 | 2.0 | 100,20 |
| ACLN | ACCELLERON N AG | Industrie | 348.013,74 | 2.0 | 100,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 345.566,76 | 2.0 | 20,35 |
| ZS | ZSCALER INC | IT | 342.732,00 | 2.0 | 156,00 |
| NDAQ | NASDAQ INC | Financials | 340.086,51 | 2.0 | 86,47 |
| SGSN | SGS SA | Industrie | 331.799,43 | 2.0 | 113,24 |
| GLEN | GLENCORE PLC | Materialien | 330.371,35 | 2.0 | 6,99 |
| 1812 | KAJIMA CORP | Industrie | 329.823,02 | 2.0 | 38,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 327.407,43 | 2.0 | 185,29 |
| BG | BAWAG GROUP AG | Financials | 323.513,02 | 2.0 | 139,33 |
| ESNT | ESSENT GROUP LTD | Financials | 323.342,26 | 2.0 | 58,46 |
| TRMB | TRIMBLE INC | IT | 319.885,12 | 2.0 | 67,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 319.441,70 | 2.0 | 18,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 318.998,36 | 2.0 | 170,77 |
| 6532 | BAYCURRENT INC | Industrie | 314.287,51 | 2.0 | 27,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 310.754,18 | 2.0 | 174,48 |
| XRO | XERO LTD | IT | 309.323,30 | 2.0 | 55,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 308.321,02 | 2.0 | 38,54 |
| ESTC | ELASTIC NV | IT | 306.805,20 | 2.0 | 55,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 299.334,63 | 2.0 | 4,74 |
| TNE | TECHNOLOGY ONE LTD | IT | 299.086,21 | 2.0 | 18,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 298.947,35 | 2.0 | 25,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 296.723,34 | 2.0 | 198,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 289.482,28 | 2.0 | 38,40 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 287.906,07 | 2.0 | 13,15 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 282.822,85 | 2.0 | 8,35 |
| HAL | HALLIBURTON | Energie | 282.553,92 | 2.0 | 35,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 281.227,64 | 2.0 | 1,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 280.834,65 | 2.0 | 67,02 |
| CDW | CDW CORP | IT | 278.920,00 | 2.0 | 117,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 276.291,85 | 2.0 | 22,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 274.743,99 | 2.0 | 70,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 274.476,60 | 2.0 | 10,97 |
| NPI | NORTHLAND POWER INC | Versorger | 274.354,09 | 2.0 | 16,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 272.806,26 | 1.0 | 37,37 |
| RBRK | RUBRIK INC CLASS A | IT | 272.586,16 | 1.0 | 52,06 |
| COHR | COHERENT CORP | IT | 269.642,60 | 1.0 | 245,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 266.874,08 | 1.0 | 16,11 |
| DDOG | DATADOG INC CLASS A | IT | 265.601,07 | 1.0 | 128,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 258.953,18 | 1.0 | 33,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 257.299,19 | 1.0 | 61,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 253.314,47 | 1.0 | 41,13 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 249.422,20 | 1.0 | 455,15 |
| AV. | AVIVA PLC | Financials | 242.298,91 | 1.0 | 8,64 |
| ES | EVERSOURCE ENERGY | Versorger | 241.370,08 | 1.0 | 72,44 |
| TRYG | TRYG | Financials | 238.067,90 | 1.0 | 24,12 |
| MRSH | MARSH INC | Financials | 237.964,96 | 1.0 | 171,94 |
| ALA | ALTAGAS LTD | Versorger | 235.992,81 | 1.0 | 35,03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 231.945,28 | 1.0 | 38,08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 229.153,44 | 1.0 | 28,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 227.355,22 | 1.0 | 114,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 225.515,75 | 1.0 | 187,15 |
| DIS | WALT DISNEY | Kommunikation | 219.556,70 | 1.0 | 100,30 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 215.996,22 | 1.0 | 94,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.385,46 | 1.0 | 135,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 211.242,75 | 1.0 | 6,83 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 211.000,00 | 1.0 | 100,00 |
| OC | OWENS CORNING | Industrie | 206.787,10 | 1.0 | 108,95 |
| ENX | EURONEXT NV | Financials | 206.799,33 | 1.0 | 162,83 |
| ALL | ALLSTATE CORP | Financials | 200.222,82 | 1.0 | 207,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 200.228,64 | 1.0 | 194,02 |
| ALKS | ALKERMES | Gesundheitsversorgung | 199.135,30 | 1.0 | 27,65 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 191.459,45 | 1.0 | 101,57 |
| SUN | SUNCORP GROUP LTD | Financials | 190.784,03 | 1.0 | 11,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 189.759,99 | 1.0 | 87,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 189.123,91 | 1.0 | 22,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 189.124,02 | 1.0 | 143,93 |
| CMI | CUMMINS INC | Industrie | 185.255,07 | 1.0 | 543,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 182.127,18 | 1.0 | 22,50 |
| CS | CAPSTONE COPPER CORP | Materialien | 181.158,58 | 1.0 | 8,07 |
| BEN | FRANKLIN RESOURCES INC | Financials | 179.996,82 | 1.0 | 24,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 178.449,82 | 1.0 | 14,67 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 173.384,95 | 1.0 | 53,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 172.822,40 | 1.0 | 44,05 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 171.181,04 | 1.0 | 30,57 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.744,00 | 1.0 | 140,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 167.537,39 | 1.0 | 1,86 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 166.468,50 | 1.0 | 94,05 |
| SPGI | S&P GLOBAL INC | Financials | 164.084,26 | 1.0 | 432,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 162.702,21 | 1.0 | 64,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 159.991,83 | 1.0 | 9,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 159.581,65 | 1.0 | 67,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 158.735,46 | 1.0 | 239,42 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 157.171,50 | 1.0 | 118,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.414,56 | 1.0 | 203,92 |
| CLS | CELESTICA INC | IT | 144.139,39 | 1.0 | 282,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 143.386,20 | 1.0 | 135,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 137.475,94 | 1.0 | 75,49 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 134.104,55 | 1.0 | 18,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.465,94 | 1.0 | 133,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.766,86 | 1.0 | 86,32 |
| 8795 | T&D HOLDINGS INC | Financials | 123.790,51 | 1.0 | 23,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 121.427,93 | 1.0 | 72,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 119.865,87 | 1.0 | 209,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 119.465,28 | 1.0 | 1.206,72 |
| DD | DUPONT DE NEMOURS INC | Materialien | 108.612,90 | 1.0 | 45,54 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 105.843,92 | 1.0 | 41,54 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 103.120,92 | 1.0 | 56,91 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 102.040,68 | 1.0 | 9,93 |
| INDT | INDUTRADE | Industrie | 100.321,19 | 1.0 | 22,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 91.857,81 | 1.0 | 57,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.574,31 | 1.0 | 709,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 89.235,80 | 0.0 | 34,32 |
| BPOP | POPULAR INC | Financials | 88.459,12 | 0.0 | 131,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.181,50 | 0.0 | 54,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 85.558,85 | 0.0 | 286,15 |
| LUG | LUNDIN GOLD INC | Materialien | 85.562,53 | 0.0 | 79,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 83.191,95 | 0.0 | 71,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 81.801,72 | 0.0 | 74,91 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 80.316,21 | 0.0 | 26,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 80.110,80 | 0.0 | 67,32 |
| DG | VINCI SA | Industrie | 79.404,97 | 0.0 | 150,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 77.843,75 | 0.0 | 293,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 76.599,29 | 0.0 | 10,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 75.082,61 | 0.0 | 28,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 75.056,02 | 0.0 | 169,81 |
| G24 | SCOUT24 N | Kommunikation | 67.886,56 | 0.0 | 80,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 65.490,04 | 0.0 | 270,62 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.121,13 | 0.0 | 173,77 |
| CCI | CROWN CASTLE INC | Immobilien | 63.837,18 | 0.0 | 87,93 |
| 4704 | TREND MICRO INC | IT | 63.347,27 | 0.0 | 33,34 |
| TELIA | TELIA COMPANY | Kommunikation | 61.137,82 | 0.0 | 5,16 |
| ENS | ENERSYS | Industrie | 60.364,16 | 0.0 | 164,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 60.108,60 | 0.0 | 42,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.159,59 | 0.0 | 313,33 |
| RAA | RATIONAL AG | Industrie | 59.851,62 | 0.0 | 777,30 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 59.366,26 | 0.0 | 39,58 |
| BAS | BASF N | Materialien | 58.502,21 | 0.0 | 56,31 |
| VACN | VAT GROUP AG | Industrie | 55.034,30 | 0.0 | 655,17 |
| GIB.A | CGI INC CLASS A | IT | 47.983,34 | 0.0 | 71,83 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.406,24 | 0.0 | 6,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.343,72 | 0.0 | 19,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.343,84 | 0.0 | 28,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.137,40 | 0.0 | 1,28 |
| DPLM | DIPLOMA PLC | Industrie | 38.788,28 | 0.0 | 67,11 |
| 4768 | OTSUKA CORP | IT | 38.612,12 | 0.0 | 18,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.656,09 | 0.0 | 74,20 |
| UNM | UNUM | Financials | 37.670,19 | 0.0 | 75,19 |
| AYI | ACUITY INC | Industrie | 36.970,20 | 0.0 | 267,90 |
| WOR | WORLEY LTD | Industrie | 25.439,82 | 0.0 | 7,13 |
| GFC | GECINA SA | Immobilien | 20.952,71 | 0.0 | 80,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.085,08 | 0.0 | 240,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.031,15 | 0.0 | 58,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 657,97 | 0.0 | 73,11 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 677,28 | 0.0 | 42,33 |
| FTNT | FORTINET INC | IT | 498,96 | 0.0 | 83,16 |
| NI | NISOURCE INC | Versorger | 283,56 | 0.0 | 47,26 |
| TEN | TENARIS SA | Energie | 333,41 | 0.0 | 27,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,28 | 0.0 | 35,57 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,90 | 0.0 | 26,15 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,18 | 0.0 | 82,09 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 187,02 | 0.0 | 31,17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,20 | 0.0 | 47,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 250,63 | 0.0 | 9,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 257,90 | 0.0 | 18,42 |
| CNA | CENTRICA PLC | Versorger | 59,40 | 0.0 | 2,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,34 | 0.0 | 5,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 17,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 67,38 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.746,80 | 0.0 | 32,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.357,04 | 0.0 | 15,42 |
| SGD | SGD CASH | Cash und/oder Derivate | -7.058,47 | 0.0 | 78,30 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.283,69 | 0.0 | 10,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.909,03 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.116,44 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -62.959,26 | 0.0 | 127,27 |
| JPY | JPY CASH | Cash und/oder Derivate | -319.132,78 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -503.856,60 | -3.0 | 115,24 |
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