Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 608 securities.
Note: The data shown here is as of date März 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 | 100.037.387,12 | 552.0 | 183,22 |
| AAPL | APPLE INC | IT | 87.517.688,12 | 483.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 70.338.806,55 | 388.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.540.500,02 | 262.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.859.581,08 | 231.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.681.942,06 | 186.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 31.781.724,88 | 175.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.239.486,85 | 150.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.169.087,24 | 139.0 | 395,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.893.843,20 | 110.0 | 286,16 |
| CVX | CHEVRON CORP | Energie | 17.813.429,48 | 98.0 | 196,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.609.303,04 | 92.0 | 989,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.253.109,28 | 90.0 | 152,12 |
| ASML | ASML HOLDING NV | IT | 15.806.708,57 | 87.0 | 1.375,22 |
| SHEL | SHELL PLC | Energie | 14.999.528,32 | 83.0 | 45,42 |
| ABBN | ABB LTD | Industrie | 14.602.734,61 | 81.0 | 84,22 |
| MU | MICRON TECHNOLOGY INC | IT | 14.317.854,40 | 79.0 | 441,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.075.594,01 | 78.0 | 243,19 |
| BAC | BANK OF AMERICA CORP | Financials | 13.962.702,00 | 77.0 | 47,06 |
| CS | AXA SA | Financials | 13.009.987,49 | 72.0 | 44,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.722.098,00 | 70.0 | 1.001,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.430.665,75 | 69.0 | 326,65 |
| MA | MASTERCARD INC CLASS A | Financials | 12.343.329,00 | 68.0 | 508,50 |
| ALV | ALLIANZ | Financials | 11.716.871,81 | 65.0 | 412,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.670.705,68 | 64.0 | 125,99 |
| MS | MORGAN STANLEY | Financials | 11.657.726,10 | 64.0 | 155,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.479.813,83 | 63.0 | 492,21 |
| GE | GE AEROSPACE | Industrie | 11.437.392,00 | 63.0 | 304,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.591.945,45 | 58.0 | 191,06 |
| NFLX | NETFLIX INC | Kommunikation | 10.343.099,20 | 57.0 | 95,20 |
| 1299 | AIA GROUP LTD | Financials | 10.146.661,81 | 56.0 | 10,65 |
| XOM | EXXON MOBIL CORP | Energie | 9.848.101,05 | 54.0 | 157,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.653.278,48 | 53.0 | 152,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.128.175,96 | 50.0 | 93,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.066.605,90 | 50.0 | 221,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.888.454,42 | 49.0 | 50,97 |
| CAT | CATERPILLAR INC | Industrie | 8.764.044,72 | 48.0 | 699,78 |
| V | VISA INC CLASS A | Financials | 8.407.392,21 | 46.0 | 310,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.124.975,15 | 45.0 | 109,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.938.609,64 | 44.0 | 156,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.887.363,90 | 43.0 | 139,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.742.106,72 | 43.0 | 196,58 |
| AXP | AMERICAN EXPRESS | Financials | 7.705.786,20 | 42.0 | 298,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.568.621,20 | 42.0 | 21,24 |
| AMAT | APPLIED MATERIAL INC | IT | 7.503.105,32 | 41.0 | 346,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.499.449,72 | 41.0 | 794,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.428.766,92 | 41.0 | 26,61 |
| ISP | INTESA SANPAOLO | Financials | 7.347.592,56 | 41.0 | 5,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.323.892,12 | 40.0 | 4.293,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.235.027,20 | 40.0 | 683,84 |
| AME | AMETEK INC | Industrie | 7.174.715,97 | 40.0 | 214,51 |
| T | AT&T INC | Kommunikation | 7.167.400,83 | 40.0 | 27,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.113.013,46 | 39.0 | 59,71 |
| EOG | EOG RESOURCES INC | Energie | 7.020.480,43 | 39.0 | 134,51 |
| LRCX | LAM RESEARCH CORP | IT | 6.935.453,40 | 38.0 | 219,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.841.578,16 | 38.0 | 157,72 |
| IBE | IBERDROLA SA | Versorger | 6.761.421,07 | 37.0 | 22,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.653.966,60 | 37.0 | 8,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.570.504,12 | 36.0 | 184,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.542.568,63 | 36.0 | 470,79 |
| USD | USD CASH | Cash und/oder Derivate | 6.383.165,62 | 35.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.360.717,20 | 35.0 | 285,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.294.624,95 | 35.0 | 168,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.275.167,85 | 35.0 | 69,79 |
| MMM | 3M | Industrie | 6.159.496,15 | 34.0 | 149,95 |
| SIE | SIEMENS N AG | Industrie | 6.126.241,30 | 34.0 | 253,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.110.691,35 | 34.0 | 136,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.066.442,36 | 33.0 | 16,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.885.111,66 | 32.0 | 115,46 |
| GEV | GE VERNOVA INC | Industrie | 5.859.434,34 | 32.0 | 827,37 |
| SAP | SAP | IT | 5.740.260,68 | 32.0 | 190,03 |
| MTZ | MASTEC INC | Industrie | 5.618.465,12 | 31.0 | 300,26 |
| 6501 | HITACHI LTD | Industrie | 5.535.042,84 | 31.0 | 30,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.497.675,00 | 30.0 | 181,25 |
| ACM | AECOM | Industrie | 5.490.537,75 | 30.0 | 88,65 |
| BHP | BHP GROUP LTD | Materialien | 5.485.894,61 | 30.0 | 34,70 |
| UCG | UNICREDIT | Financials | 5.431.490,06 | 30.0 | 73,32 |
| QCOM | QUALCOMM INC | IT | 5.413.030,65 | 30.0 | 129,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.363.081,55 | 30.0 | 37,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.357.458,96 | 30.0 | 245,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.355.266,56 | 30.0 | 304,64 |
| CTVA | CORTEVA INC | Materialien | 5.336.148,48 | 29.0 | 79,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.135.228,65 | 28.0 | 22,64 |
| MET | METLIFE INC | Financials | 5.087.132,96 | 28.0 | 69,16 |
| BNP | BNP PARIBAS SA | Financials | 5.072.810,29 | 28.0 | 97,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.028.818,93 | 28.0 | 31,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.023.670,10 | 28.0 | 77,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.017.756,38 | 28.0 | 92,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.961.107,84 | 27.0 | 128,32 |
| TMUS | T MOBILE US INC | Kommunikation | 4.875.554,72 | 27.0 | 214,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.858.290,97 | 27.0 | 145,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.806.802,00 | 27.0 | 943,25 |
| ENGI | ENGIE SA | Versorger | 4.767.312,90 | 26.0 | 31,85 |
| WFC | WELLS FARGO | Financials | 4.688.697,75 | 26.0 | 75,75 |
| ORCL | ORACLE CORP | IT | 4.672.393,29 | 26.0 | 155,97 |
| INTU | INTUIT INC | IT | 4.663.768,41 | 26.0 | 452,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.661.263,75 | 26.0 | 366,25 |
| CI | CIGNA | Gesundheitsversorgung | 4.613.741,55 | 25.0 | 268,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.555.116,36 | 25.0 | 349,56 |
| NOW | SERVICENOW INC | IT | 4.496.403,20 | 25.0 | 114,88 |
| CRM | SALESFORCE INC | IT | 4.453.724,70 | 25.0 | 198,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.441.136,50 | 24.0 | 249,25 |
| USB | US BANCORP | Financials | 4.416.847,44 | 24.0 | 51,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.404.893,64 | 24.0 | 342,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.340.160,74 | 24.0 | 87,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.235.146,92 | 23.0 | 984,46 |
| STN | STANTEC INC | Industrie | 4.195.258,69 | 23.0 | 89,38 |
| C | CITIGROUP INC | Financials | 4.194.486,55 | 23.0 | 107,35 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.142.157,69 | 23.0 | 51,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.142.060,80 | 23.0 | 236,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.135.871,25 | 23.0 | 525,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.111.625,18 | 23.0 | 131,69 |
| WDC | WESTERN DIGITAL CORP | IT | 4.070.764,83 | 22.0 | 286,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.067.771,61 | 22.0 | 161,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.066.539,51 | 22.0 | 217,59 |
| INTC | INTEL CORPORATION CORP | IT | 4.044.726,40 | 22.0 | 45,76 |
| ADBE | ADOBE INC | IT | 4.028.500,70 | 22.0 | 251,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.964.621,32 | 22.0 | 11,47 |
| HOLN | HOLCIM LTD AG | Materialien | 3.950.671,08 | 22.0 | 80,02 |
| 8031 | MITSUI LTD | Industrie | 3.926.291,08 | 22.0 | 37,50 |
| SAN | BANCO SANTANDER SA | Financials | 3.895.387,74 | 21.0 | 10,92 |
| NEM | NEWMONT | Materialien | 3.836.485,23 | 21.0 | 110,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.828.164,72 | 21.0 | 285,94 |
| TEL | TE CONNECTIVITY PLC | IT | 3.794.545,95 | 21.0 | 203,45 |
| 1802 | OBAYASHI CORP | Industrie | 3.731.157,21 | 21.0 | 23,98 |
| DBK | DEUTSCHE BANK AG | Financials | 3.674.244,45 | 20.0 | 29,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.672.848,94 | 20.0 | 30,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.637.103,40 | 20.0 | 90,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.635.357,35 | 20.0 | 118,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.588.369,72 | 20.0 | 197,77 |
| ADI | ANALOG DEVICES INC | IT | 3.586.151,28 | 20.0 | 310,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.561.239,26 | 20.0 | 5,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.553.244,00 | 20.0 | 524,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.544.026,75 | 20.0 | 364,05 |
| FTS | FORTIS INC | Versorger | 3.514.449,69 | 19.0 | 58,53 |
| 6702 | FUJITSU LTD | IT | 3.436.418,19 | 19.0 | 22,23 |
| UBSG | UBS GROUP AG | Financials | 3.430.245,24 | 19.0 | 37,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.405.914,54 | 19.0 | 74,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.372.846,51 | 19.0 | 1.732,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.360.880,95 | 19.0 | 1,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.358.512,00 | 19.0 | 421,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.335.346,07 | 18.0 | 16,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.282.780,96 | 18.0 | 6,53 |
| 6857 | ADVANTEST CORP | IT | 3.273.117,60 | 18.0 | 151,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.264.138,81 | 18.0 | 97,53 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.238.092,11 | 18.0 | 54,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.164.628,88 | 17.0 | 115,43 |
| REP | REPSOL SA | Energie | 3.153.111,38 | 17.0 | 26,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.150.250,81 | 17.0 | 144,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.143.982,50 | 17.0 | 30,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.116.413,40 | 17.0 | 48,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.105.896,92 | 17.0 | 20,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.093.114,42 | 17.0 | 57,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.089.191,92 | 17.0 | 894,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.020.591,77 | 17.0 | 223,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.013.406,18 | 17.0 | 483,46 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 3.009.296,94 | 17.0 | 102,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.946.712,16 | 16.0 | 268,64 |
| ADSK | AUTODESK INC | IT | 2.924.174,46 | 16.0 | 249,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.919.151,05 | 16.0 | 16,36 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 2.917.594,35 | 16.0 | 408,57 |
| 6701 | NEC CORP | IT | 2.911.540,13 | 16.0 | 26,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.862.270,77 | 16.0 | 116,50 |
| NOKIA | NOKIA | IT | 2.825.218,49 | 16.0 | 8,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.795.202,04 | 15.0 | 32,36 |
| BARC | BARCLAYS PLC | Financials | 2.792.458,19 | 15.0 | 5,16 |
| TEL2 B | TELE2 B | Kommunikation | 2.790.031,65 | 15.0 | 20,59 |
| PGR | PROGRESSIVE CORP | Financials | 2.785.693,68 | 15.0 | 204,71 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.748.919,86 | 15.0 | 106,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.748.267,15 | 15.0 | 92,85 |
| HEI | HEICO CORP | Industrie | 2.746.230,34 | 15.0 | 291,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.738.135,40 | 15.0 | 50,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.728.722,24 | 15.0 | 84,88 |
| ETN | EATON PLC | Industrie | 2.724.046,80 | 15.0 | 361,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.687.444,60 | 15.0 | 126,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.663.650,20 | 15.0 | 26,95 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.643.544,14 | 15.0 | 30,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.619.874,84 | 14.0 | 18,82 |
| NRG | NRG ENERGY INC | Versorger | 2.612.439,84 | 14.0 | 152,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.603.506,14 | 14.0 | 141,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.600.329,10 | 14.0 | 106,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.590.607,95 | 14.0 | 17,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.588.778,82 | 14.0 | 30,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.496.900,06 | 14.0 | 194,13 |
| ENI | ENI | Energie | 2.495.178,59 | 14.0 | 25,88 |
| STO | SANTOS LTD | Energie | 2.468.849,64 | 14.0 | 5,42 |
| DHL | DEUTSCHE POST AG | Industrie | 2.460.273,33 | 14.0 | 51,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.442.529,68 | 13.0 | 6.565,94 |
| GLE | SOCIETE GENERALE SA | Financials | 2.440.390,23 | 13.0 | 74,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.422.380,00 | 13.0 | 470,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.420.714,98 | 13.0 | 14,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.411.136,00 | 13.0 | 239,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.408.016,37 | 13.0 | 189,31 |
| RIO | RIO TINTO PLC | Materialien | 2.400.524,90 | 13.0 | 89,04 |
| VRSN | VERISIGN INC | IT | 2.356.386,42 | 13.0 | 241,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.354.352,96 | 13.0 | 185,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.337.625,18 | 13.0 | 1,35 |
| KLAC | KLA CORP | IT | 2.332.825,28 | 13.0 | 1.438,24 |
| INF | INFORMA PLC | Kommunikation | 2.327.539,56 | 13.0 | 10,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.308.260,58 | 13.0 | 153,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.284.690,53 | 13.0 | 199,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.277.387,43 | 13.0 | 83,66 |
| PWR | QUANTA SERVICES INC | Industrie | 2.240.400,06 | 12.0 | 574,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.232.540,52 | 12.0 | 38,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.210.873,30 | 12.0 | 404,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.197.783,43 | 12.0 | 72,97 |
| FMG | FORTESCUE LTD | Materialien | 2.183.765,17 | 12.0 | 13,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.177.630,07 | 12.0 | 756,91 |
| 8058 | MITSUBISHI CORP | Industrie | 2.173.236,87 | 12.0 | 32,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.171.053,26 | 12.0 | 156,54 |
| SKA B | SKANSKA B | Industrie | 2.157.851,70 | 12.0 | 27,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.148.515,25 | 12.0 | 240,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.133.876,90 | 12.0 | 1.414,10 |
| X | TMX GROUP LTD | Financials | 2.127.785,17 | 12.0 | 35,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.125.039,00 | 12.0 | 77,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.084.341,36 | 11.0 | 40,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.042.288,31 | 11.0 | 134,07 |
| WSP | WSP GLOBAL INC | Industrie | 2.028.996,42 | 11.0 | 164,69 |
| EMR | EMERSON ELECTRIC | Industrie | 2.028.557,78 | 11.0 | 133,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.006.278,14 | 11.0 | 8,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.992.871,27 | 11.0 | 128,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.987.062,12 | 11.0 | 123,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.974.286,73 | 11.0 | 232,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.953.241,02 | 11.0 | 54,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.947.314,00 | 11.0 | 24,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.938.138,54 | 11.0 | 68,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.935.939,22 | 11.0 | 24,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.915.664,92 | 11.0 | 14,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.890.815,85 | 10.0 | 91,41 |
| INVH | INVITATION HOMES INC | Immobilien | 1.888.874,64 | 10.0 | 25,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.886.804,28 | 10.0 | 61,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.867.336,42 | 10.0 | 95,18 |
| DBX | DROPBOX INC CLASS A | IT | 1.843.860,30 | 10.0 | 25,54 |
| CSCO | CISCO SYSTEMS INC | IT | 1.826.850,60 | 10.0 | 78,90 |
| S32 | SOUTH32 LTD | Materialien | 1.819.352,84 | 10.0 | 2,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.804.321,29 | 10.0 | 121,51 |
| AKRBP | AKER BP | Energie | 1.800.610,82 | 10.0 | 34,60 |
| VTR | VENTAS REIT INC | Immobilien | 1.791.618,32 | 10.0 | 87,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.787.794,17 | 10.0 | 12,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.779.026,40 | 10.0 | 36,01 |
| BMO | BANK OF MONTREAL | Financials | 1.762.775,44 | 10.0 | 139,78 |
| 8591 | ORIX CORP | Financials | 1.755.824,36 | 10.0 | 29,86 |
| CCO | CAMECO CORP | Energie | 1.734.380,49 | 10.0 | 110,26 |
| CME | CME GROUP INC CLASS A | Financials | 1.731.400,11 | 10.0 | 313,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.713.383,60 | 9.0 | 466,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.679.630,62 | 9.0 | 69,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.679.441,26 | 9.0 | 46,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.675.612,18 | 9.0 | 164,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.645.672,05 | 9.0 | 46,65 |
| ENB | ENBRIDGE INC | Energie | 1.640.443,76 | 9.0 | 54,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.638.866,06 | 9.0 | 142,09 |
| VAR | VAR ENERGI | Energie | 1.633.577,98 | 9.0 | 4,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.631.666,40 | 9.0 | 224,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.628.430,60 | 9.0 | 97,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.619.352,54 | 9.0 | 48,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.598.882,65 | 9.0 | 81,97 |
| NN | NN GROUP NV | Financials | 1.542.804,90 | 9.0 | 76,01 |
| 6113 | AMADA LTD | Industrie | 1.541.861,21 | 9.0 | 14,73 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.536.137,35 | 8.0 | 3,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.530.290,46 | 8.0 | 42,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.518.427,02 | 8.0 | 305,58 |
| ANET | ARISTA NETWORKS INC | IT | 1.504.415,25 | 8.0 | 135,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.499.146,70 | 8.0 | 889,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.479.146,34 | 8.0 | 43,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.474.173,60 | 8.0 | 72,95 |
| XYZ | BLOCK INC CLASS A | Financials | 1.473.267,60 | 8.0 | 59,85 |
| CSX | CSX CORP | Industrie | 1.456.823,16 | 8.0 | 39,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.452.183,20 | 8.0 | 135,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.449.605,76 | 8.0 | 75,84 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.448.476,50 | 8.0 | 219,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.404.129,21 | 8.0 | 96,06 |
| LNG | CHENIERE ENERGY INC | Energie | 1.403.454,65 | 8.0 | 251,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.401.703,94 | 8.0 | 20,79 |
| EXPN | EXPERIAN PLC | Industrie | 1.399.510,19 | 8.0 | 36,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.366.282,02 | 8.0 | 91,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.365.586,77 | 8.0 | 32,59 |
| 6988 | NITTO DENKO CORP | Materialien | 1.346.655,79 | 7.0 | 20,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.341.436,78 | 7.0 | 14,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.339.929,07 | 7.0 | 27,12 |
| WWD | WOODWARD INC | Industrie | 1.333.984,11 | 7.0 | 367,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.315.535,27 | 7.0 | 13.995,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.307.960,86 | 7.0 | 31,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.297.596,45 | 7.0 | 23,19 |
| ASM | ASM INTERNATIONAL NV | IT | 1.277.150,15 | 7.0 | 783,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.264.591,12 | 7.0 | 66,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.243.536,72 | 7.0 | 28,10 |
| ORI | ORICA LTD | Materialien | 1.241.986,88 | 7.0 | 13,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.230.274,37 | 7.0 | 234,83 |
| T | TELUS | Kommunikation | 1.224.661,51 | 7.0 | 13,36 |
| PSX | PHILLIPS | Energie | 1.224.595,32 | 7.0 | 173,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.214.898,75 | 7.0 | 57,51 |
| 1803 | SHIMIZU CORP | Industrie | 1.211.544,52 | 7.0 | 18,90 |
| BP. | BP PLC | Energie | 1.195.502,69 | 7.0 | 7,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.181.635,00 | 7.0 | 129,85 |
| ASSA B | ASSA ABLOY B | Industrie | 1.169.900,53 | 6.0 | 36,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.168.201,67 | 6.0 | 263,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.159.825,94 | 6.0 | 264,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.153.553,70 | 6.0 | 534,30 |
| BALL | BALL CORP | Materialien | 1.153.631,70 | 6.0 | 62,10 |
| EXC | EXELON CORP | Versorger | 1.141.733,87 | 6.0 | 50,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.128.509,85 | 6.0 | 135,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.121.084,59 | 6.0 | 76,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.117.097,40 | 6.0 | 134,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.115.017,00 | 6.0 | 37,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.111.159,62 | 6.0 | 439,02 |
| ALB | ALBEMARLE CORP | Materialien | 1.110.439,84 | 6.0 | 162,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.107.344,36 | 6.0 | 218,80 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.102.362,55 | 6.0 | 53,68 |
| LR | LEGRAND SA | Industrie | 1.072.991,52 | 6.0 | 157,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.057.656,70 | 6.0 | 63,71 |
| HO | THALES SA | Industrie | 1.053.766,44 | 6.0 | 286,90 |
| K | KINROSS GOLD CORP | Materialien | 1.053.789,26 | 6.0 | 31,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.048.302,18 | 6.0 | 83,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.047.457,02 | 6.0 | 18,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.032.267,76 | 6.0 | 35,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.030.308,16 | 6.0 | 197,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.025.216,11 | 6.0 | 5,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.017.330,08 | 6.0 | 60,34 |
| ERIC B | ERICSSON B | IT | 1.008.595,62 | 6.0 | 11,93 |
| FSLR | FIRST SOLAR INC | IT | 1.004.182,32 | 6.0 | 199,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.001.852,67 | 6.0 | 40,50 |
| LIN | LINDE PLC | Materialien | 991.835,54 | 5.0 | 497,41 |
| MC | LVMH | Zyklische Konsumgüter | 981.984,73 | 5.0 | 550,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 981.376,68 | 5.0 | 73,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 978.579,16 | 5.0 | 203,32 |
| 6762 | TDK CORP | IT | 974.781,08 | 5.0 | 13,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 957.176,96 | 5.0 | 4,69 |
| WRT1V | WARTSILA | Industrie | 951.021,40 | 5.0 | 36,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 950.734,60 | 5.0 | 90,46 |
| DAL | DELTA AIR LINES INC | Industrie | 940.708,08 | 5.0 | 60,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 922.952,35 | 5.0 | 41,45 |
| BVI | BUREAU VERITAS SA | Industrie | 920.239,02 | 5.0 | 31,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 916.547,34 | 5.0 | 318,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 911.590,57 | 5.0 | 191,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 889.626,85 | 5.0 | 52,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 884.853,10 | 5.0 | 228,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 883.603,07 | 5.0 | 89,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 880.670,07 | 5.0 | 256,83 |
| VICI | VICI PPTYS INC | Immobilien | 877.975,74 | 5.0 | 28,62 |
| ENEL | ENEL | Versorger | 876.438,81 | 5.0 | 11,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 876.119,66 | 5.0 | 398,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 875.593,99 | 5.0 | 6,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 874.598,89 | 5.0 | 47,04 |
| SRE | SEMPRA | Versorger | 870.271,74 | 5.0 | 95,94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 864.780,94 | 5.0 | 57,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 860.234,65 | 5.0 | 611,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 851.599,56 | 5.0 | 142,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 850.365,45 | 5.0 | 61,05 |
| EME | EMCOR GROUP INC | Industrie | 842.071,45 | 5.0 | 726,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 818.038,08 | 5.0 | 385,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 812.988,86 | 4.0 | 53,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 803.544,24 | 4.0 | 624,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 803.358,35 | 4.0 | 3,94 |
| FLEX | FLEX LTD | IT | 793.637,30 | 4.0 | 64,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 790.885,44 | 4.0 | 423,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 776.836,25 | 4.0 | 223,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 774.642,38 | 4.0 | 30,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 764.584,80 | 4.0 | 119,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 753.832,67 | 4.0 | 292,07 |
| SAMPO | SAMPO CLASS A | Financials | 743.166,36 | 4.0 | 10,88 |
| CMS | CMS ENERGY CORP | Versorger | 738.790,53 | 4.0 | 78,27 |
| SEIC | SEI INVESTMENTS | Financials | 727.642,62 | 4.0 | 78,09 |
| SAND | SANDVIK | Industrie | 724.449,41 | 4.0 | 38,07 |
| SF | STIFEL FINANCIAL CORP | Financials | 720.017,13 | 4.0 | 69,83 |
| POLI | BANK HAPOALIM BM | Financials | 717.134,53 | 4.0 | 24,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 709.258,70 | 4.0 | 71,57 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 700.137,47 | 4.0 | 42,18 |
| GDDY | GODADDY INC CLASS A | IT | 693.088,20 | 4.0 | 82,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 682.062,54 | 4.0 | 63,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 681.141,36 | 4.0 | 180,77 |
| WIX | WIX.COM LTD | IT | 676.588,32 | 4.0 | 87,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 673.165,31 | 4.0 | 8,90 |
| SGE | THE SAGE GROUP PLC | IT | 671.459,37 | 4.0 | 11,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 671.354,12 | 4.0 | 285,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 671.370,44 | 4.0 | 93,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 666.980,85 | 4.0 | 1,24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 659.567,51 | 4.0 | 89,53 |
| UCB | UCB SA | Gesundheitsversorgung | 650.789,14 | 4.0 | 292,75 |
| NDA FI | NORDEA BANK | Financials | 643.479,29 | 4.0 | 18,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 635.660,16 | 4.0 | 34,08 |
| TTE | TOTALENERGIES | Energie | 632.116,94 | 3.0 | 83,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 631.239,88 | 3.0 | 56,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 628.982,20 | 3.0 | 34,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 623.237,25 | 3.0 | 41,07 |
| SLB | SLB NV | Energie | 602.868,64 | 3.0 | 44,96 |
| VNA | VONOVIA SE | Immobilien | 603.003,91 | 3.0 | 28,32 |
| SNDK | SANDISK CORP | IT | 595.270,98 | 3.0 | 703,63 |
| REA | REA GROUP LTD | Kommunikation | 590.220,05 | 3.0 | 118,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 588.738,62 | 3.0 | 22,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 582.257,38 | 3.0 | 1,29 |
| CUBE | CUBESMART REIT | Immobilien | 581.545,65 | 3.0 | 38,85 |
| PRU | PRUDENTIAL PLC | Financials | 573.739,98 | 3.0 | 14,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 571.011,82 | 3.0 | 231,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 570.837,32 | 3.0 | 4,66 |
| G1A | GEA GROUP AG | Industrie | 557.837,65 | 3.0 | 72,87 |
| NWG | NATWEST GROUP PLC | Financials | 547.906,55 | 3.0 | 7,63 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 538.057,22 | 3.0 | 231,03 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 529.932,51 | 3.0 | 46,23 |
| VLTO | VERALTO CORP | Industrie | 527.741,06 | 3.0 | 91,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 520.825,15 | 3.0 | 25,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 516.104,05 | 3.0 | 94,16 |
| 4751 | CYBER AGENT INC | Kommunikation | 513.430,21 | 3.0 | 8,91 |
| VMC | VULCAN MATERIALS | Materialien | 509.826,15 | 3.0 | 265,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 508.121,86 | 3.0 | 38,16 |
| NICE | NICE LTD | IT | 497.138,21 | 3.0 | 118,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 496.225,62 | 3.0 | 234,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 495.312,07 | 3.0 | 59,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 484.931,30 | 3.0 | 95,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 479.787,00 | 3.0 | 130,20 |
| DANSKE | DANSKE BANK | Financials | 471.167,61 | 3.0 | 49,49 |
| CBK | COMMERZBANK AG | Financials | 469.383,04 | 3.0 | 36,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 469.249,54 | 3.0 | 176,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 463.059,07 | 3.0 | 62,89 |
| CGNX | COGNEX CORP | IT | 447.179,88 | 2.0 | 49,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 445.357,68 | 2.0 | 27,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 444.840,66 | 2.0 | 85,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 442.243,98 | 2.0 | 63,11 |
| HUBS | HUBSPOT INC | IT | 439.434,16 | 2.0 | 264,56 |
| 4689 | LY CORP | Kommunikation | 439.157,59 | 2.0 | 2,50 |
| TTEK | TETRA TECH INC | Industrie | 436.769,42 | 2.0 | 31,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 434.587,81 | 2.0 | 104,97 |
| DCI | DONALDSON INC | Industrie | 434.700,42 | 2.0 | 85,47 |
| JBL | JABIL INC | IT | 430.860,00 | 2.0 | 258,00 |
| XYL | XYLEM INC | Industrie | 423.987,14 | 2.0 | 121,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 422.875,12 | 2.0 | 70,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 422.536,86 | 2.0 | 184,19 |
| 8604 | NOMURA HOLDINGS INC | Financials | 420.342,74 | 2.0 | 7,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 419.041,51 | 2.0 | 2.669,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 416.613,95 | 2.0 | 21,85 |
| APH | AMPHENOL CORP CLASS A | IT | 402.602,40 | 2.0 | 136,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 400.011,05 | 2.0 | 34,10 |
| FDX | FEDEX CORP | Industrie | 392.870,25 | 2.0 | 352,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 373.903,44 | 2.0 | 153,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 372.929,89 | 2.0 | 29,40 |
| FGR | EIFFAGE SA | Industrie | 368.228,85 | 2.0 | 154,59 |
| TWLO | TWILIO INC CLASS A | IT | 367.970,16 | 2.0 | 126,32 |
| CIEN | CIENA CORP | IT | 364.243,88 | 2.0 | 363,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 360.206,85 | 2.0 | 14,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.261,00 | 2.0 | 93,00 |
| RKLB | ROCKET LAB CORP | Industrie | 345.496,95 | 2.0 | 71,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 343.628,63 | 2.0 | 99,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 343.343,99 | 2.0 | 20,30 |
| ZS | ZSCALER INC | IT | 336.581,10 | 2.0 | 153,69 |
| NDAQ | NASDAQ INC | Financials | 336.446,15 | 2.0 | 85,85 |
| ACLN | ACCELLERON N AG | Industrie | 334.738,29 | 2.0 | 96,91 |
| SGSN | SGS SA | Industrie | 327.215,97 | 2.0 | 112,21 |
| 1812 | KAJIMA CORP | Industrie | 326.444,24 | 2.0 | 37,96 |
| GLEN | GLENCORE PLC | Materialien | 323.027,25 | 2.0 | 6,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 322.537,60 | 2.0 | 183,26 |
| BG | BAWAG GROUP AG | Financials | 321.977,96 | 2.0 | 139,08 |
| ESNT | ESSENT GROUP LTD | Financials | 319.249,40 | 2.0 | 57,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 316.351,39 | 2.0 | 169,99 |
| TRMB | TRIMBLE INC | IT | 316.150,20 | 2.0 | 66,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 314.837,58 | 2.0 | 18,30 |
| 6532 | BAYCURRENT INC | Industrie | 313.794,29 | 2.0 | 27,53 |
| XRO | XERO LTD | IT | 311.622,05 | 2.0 | 55,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 310.115,48 | 2.0 | 174,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 306.079,53 | 2.0 | 38,26 |
| TNE | TECHNOLOGY ONE LTD | IT | 297.130,43 | 2.0 | 18,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 295.823,78 | 2.0 | 198,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 295.168,64 | 2.0 | 4,69 |
| ESTC | ELASTIC NV | IT | 294.828,48 | 2.0 | 53,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 293.500,56 | 2.0 | 24,72 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 290.544,45 | 2.0 | 8,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 285.185,96 | 2.0 | 13,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 284.987,67 | 2.0 | 68,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 284.670,66 | 2.0 | 37,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 280.917,74 | 2.0 | 22,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.948,06 | 2.0 | 1,26 |
| CDW | CDW CORP | IT | 279.897,60 | 2.0 | 118,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 270.930,49 | 1.0 | 10,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 270.178,59 | 1.0 | 37,01 |
| HAL | HALLIBURTON | Energie | 269.864,00 | 1.0 | 34,16 |
| COHR | COHERENT CORP | IT | 269.633,30 | 1.0 | 247,37 |
| RBRK | RUBRIK INC CLASS A | IT | 269.459,05 | 1.0 | 51,67 |
| NPI | NORTHLAND POWER INC | Versorger | 268.497,89 | 1.0 | 15,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 263.561,32 | 1.0 | 15,91 |
| DDOG | DATADOG INC CLASS A | IT | 259.974,78 | 1.0 | 126,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 257.272,97 | 1.0 | 133,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 255.703,56 | 1.0 | 32,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 255.755,16 | 1.0 | 61,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 252.019,37 | 1.0 | 41,06 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 248.594,72 | 1.0 | 453,64 |
| ES | EVERSOURCE ENERGY | Versorger | 242.877,60 | 1.0 | 73,20 |
| MRSH | MARSH INC | Financials | 239.267,52 | 1.0 | 173,76 |
| AV. | AVIVA PLC | Financials | 238.961,27 | 1.0 | 8,52 |
| ALA | ALTAGAS LTD | Versorger | 236.150,92 | 1.0 | 35,20 |
| TRYG | TRYG | Financials | 234.308,84 | 1.0 | 23,82 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 226.634,44 | 1.0 | 28,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 225.742,50 | 1.0 | 114,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 224.756,78 | 1.0 | 187,61 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 223.254,60 | 1.0 | 36,78 |
| DIS | WALT DISNEY | Kommunikation | 215.276,12 | 1.0 | 98,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.536,25 | 1.0 | 134,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 208.370,60 | 1.0 | 6,76 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 205.525,80 | 1.0 | 90,54 |
| OC | OWENS CORNING | Industrie | 204.038,90 | 1.0 | 107,90 |
| ENX | EURONEXT NV | Financials | 203.077,77 | 1.0 | 160,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 200.872,00 | 1.0 | 28,00 |
| ALL | ALLSTATE CORP | Financials | 199.289,79 | 1.0 | 207,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 196.687,25 | 1.0 | 191,89 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 190.485,54 | 1.0 | 101,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 188.992,20 | 1.0 | 144,60 |
| SUN | SUNCORP GROUP LTD | Financials | 188.181,79 | 1.0 | 11,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 187.325,17 | 1.0 | 22,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 186.386,20 | 1.0 | 86,45 |
| CMI | CUMMINS INC | Industrie | 185.855,23 | 1.0 | 545,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 183.000,00 | 1.0 | 100,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 181.749,80 | 1.0 | 22,54 |
| CS | CAPSTONE COPPER CORP | Materialien | 181.771,57 | 1.0 | 8,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.632,37 | 1.0 | 24,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 175.876,13 | 1.0 | 14,50 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 170.645,31 | 1.0 | 53,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 169.713,52 | 1.0 | 43,42 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 168.487,39 | 1.0 | 141,23 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 168.507,54 | 1.0 | 95,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 166.694,08 | 1.0 | 29,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 164.451,22 | 1.0 | 1,83 |
| SPGI | S&P GLOBAL INC | Financials | 161.677,61 | 1.0 | 426,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.340,96 | 1.0 | 63,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 159.325,53 | 1.0 | 240,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 157.504,41 | 1.0 | 66,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 157.119,36 | 1.0 | 9,03 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 153.085,70 | 1.0 | 116,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.138,50 | 1.0 | 200,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 142.102,35 | 1.0 | 134,95 |
| CLS | CELESTICA INC | IT | 138.345,27 | 1.0 | 270,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 136.133,36 | 1.0 | 75,05 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 134.113,86 | 1.0 | 18,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.380,29 | 1.0 | 86,46 |
| 8795 | T&D HOLDINGS INC | Financials | 121.999,31 | 1.0 | 23,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 119.161,08 | 1.0 | 207,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.167,74 | 1.0 | 71,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 118.672,29 | 1.0 | 1.198,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 107.961,20 | 1.0 | 45,40 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 103.977,72 | 1.0 | 40,92 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 100.566,62 | 1.0 | 9,82 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 99.654,05 | 1.0 | 55,21 |
| INDT | INDUTRADE | Industrie | 99.231,55 | 1.0 | 22,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.382,93 | 1.0 | 708,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 90.288,72 | 0.0 | 56,36 |
| BPOP | POPULAR INC | Financials | 88.344,71 | 0.0 | 131,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.365,74 | 0.0 | 33,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.458,84 | 0.0 | 289,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 86.081,10 | 0.0 | 53,70 |
| LUG | LUNDIN GOLD INC | Materialien | 85.405,08 | 0.0 | 80,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 83.950,90 | 0.0 | 72,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 82.644,45 | 0.0 | 76,17 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 79.597,00 | 0.0 | 26,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.480,22 | 0.0 | 66,34 |
| DG | VINCI SA | Industrie | 78.408,55 | 0.0 | 148,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 77.570,80 | 0.0 | 292,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 76.237,41 | 0.0 | 10,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.158,76 | 0.0 | 167,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.882,11 | 0.0 | 28,42 |
| G24 | SCOUT24 N | Kommunikation | 68.726,87 | 0.0 | 81,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 64.577,70 | 0.0 | 266,85 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.113,75 | 0.0 | 173,75 |
| 4704 | TREND MICRO INC | IT | 63.987,32 | 0.0 | 33,68 |
| CCI | CROWN CASTLE INC | Immobilien | 63.539,52 | 0.0 | 87,52 |
| TELIA | TELIA COMPANY | Kommunikation | 60.274,62 | 0.0 | 5,11 |
| ENS | ENERSYS | Industrie | 59.435,65 | 0.0 | 161,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 59.485,07 | 0.0 | 309,82 |
| RAA | RATIONAL AG | Industrie | 59.206,90 | 0.0 | 768,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.108,40 | 0.0 | 42,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 58.058,44 | 0.0 | 38,71 |
| BAS | BASF N | Materialien | 57.247,67 | 0.0 | 55,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.469,18 | 0.0 | 126,77 |
| VACN | VAT GROUP AG | Industrie | 53.753,19 | 0.0 | 639,92 |
| GIB.A | CGI INC CLASS A | IT | 48.173,12 | 0.0 | 72,12 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 47.019,87 | 0.0 | 6,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.048,97 | 0.0 | 19,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.164,40 | 0.0 | 28,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.476,29 | 0.0 | 1,26 |
| 4768 | OTSUKA CORP | IT | 38.762,44 | 0.0 | 18,46 |
| DPLM | DIPLOMA PLC | Industrie | 38.556,66 | 0.0 | 66,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 37.648,17 | 0.0 | 72,26 |
| UNM | UNUM | Financials | 36.492,84 | 0.0 | 72,84 |
| AYI | ACUITY INC | Industrie | 36.502,38 | 0.0 | 264,51 |
| WOR | WORLEY LTD | Industrie | 24.857,12 | 0.0 | 7,00 |
| GFC | GECINA SA | Immobilien | 20.703,32 | 0.0 | 79,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.646,61 | 0.0 | 114,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.909,91 | 0.0 | 15,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.997,78 | 0.0 | 239,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.751,14 | 0.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.851,06 | 0.0 | 32,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.794,65 | 0.0 | 78,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.029,13 | 0.0 | 58,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 658,02 | 0.0 | 73,11 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 667,36 | 0.0 | 41,71 |
| FTNT | FORTINET INC | IT | 506,94 | 0.0 | 84,49 |
| NI | NISOURCE INC | Versorger | 284,82 | 0.0 | 47,47 |
| TEN | TENARIS SA | Energie | 320,71 | 0.0 | 26,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,78 | 0.0 | 35,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,66 | 0.0 | 26,11 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 168,20 | 0.0 | 84,10 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 183,72 | 0.0 | 30,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 191,32 | 0.0 | 47,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 240,28 | 0.0 | 9,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 251,48 | 0.0 | 17,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 10,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,10 | 0.0 | 12,77 |
| CNA | CENTRICA PLC | Versorger | 58,18 | 0.0 | 2,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 81,72 | 0.0 | 5,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 60,36 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.943,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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Made with Chai in Germany.
