ETF constituents for WOEE

Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 684 securities.

Note: The data shown here is as of date Juli 09, 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 118.859.280 544.0 204,12
AAPL APPLE INC IT 117.324.128 537.0 313,39
MSFT MICROSOFT CORP IT 70.909.467 325.0 383,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  58.116.282 266.0 243,62
GOOGL ALPHABET INC CLASS A Kommunikation 53.263.043 244.0 361,92
GOOG ALPHABET INC CLASS C Kommunikation 43.017.938 197.0 358,71
AVGO BROADCOM INC IT 42.701.095 196.0 388,69
META META PLATFORMS INC CLASS A Kommunikation 30.948.500 142.0 603,12
TSLA TESLA INC Zyklische Konsumgüter  27.234.275 125.0 394,06
MU MICRON TECHNOLOGY INC IT 26.944.971 123.0 948,80
JPM JPMORGAN CHASE & CO Finanzwesen 24.544.237 112.0 330,62
LLY ELI LILLY Gesundheitsversorgung 21.932.357 100.0 1.215,83
ASML ASML HOLDING NV IT 21.100.488 97.0 1.744,14
AMD ADVANCED MICRO DEVICES INC IT 20.525.456 94.0 517,40
CVX CHEVRON CORP Energie 19.391.190 89.0 175,97
MS MORGAN STANLEY Finanzwesen 18.093.050 83.0 218,07
ABBN ABB LTD Industrie 16.635.977 76.0 101,79
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.366.886 75.0 263,40
BAC BANK OF AMERICA CORP Finanzwesen 16.252.349 74.0 58,30
XOM EXXONMOBIL HOLDINGS CORP Energie 15.330.670 70.0 141,13
CAT CATERPILLAR INC Industrie 14.948.377 68.0 948,08
SHEL SHELL PLC Energie 14.817.942 68.0 41,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 13.683.222 63.0 148,40
MA MASTERCARD INC CLASS A Finanzwesen 13.314.134 61.0 519,86
V VISA INC CLASS A Finanzwesen 13.220.736 61.0 347,53
ALV ALLIANZ Finanzwesen 13.028.735 60.0 477,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 12.986.258 59.0 494,79
AMAT APPLIED MATERIAL INC IT 12.770.072 58.0 570,50
GE GE AEROSPACE Industrie 12.697.098 58.0 356,03
ABBV ABBVIE INC Gesundheitsversorgung 12.072.126 55.0 252,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 11.830.250 54.0 953,13
LRCX LAM RESEARCH CORP IT 11.698.229 54.0 333,15
GS GOLDMAN SACHS GROUP INC Finanzwesen 11.649.347 53.0 1.029,64
INTC INTEL CORPORATION IT 11.501.119 53.0 110,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.495.252 53.0 190,41
AXP AMERICAN EXPRESS Finanzwesen 10.946.467 50.0 336,39
SCHW CHARLES SCHWAB CORP Finanzwesen 10.585.038 48.0 101,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.465.504 48.0 425,60
HD HOME DEPOT INC Zyklische Konsumgüter  10.285.336 47.0 336,21
CSCO CISCO SYSTEMS INC IT 10.032.778 46.0 113,82
ISP INTESA SANPAOLO Finanzwesen 9.642.050 44.0 6,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.371.328 43.0 95,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 9.250.365 42.0 21,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.209.358 42.0 42,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.112.867 42.0 132,22
MET METLIFE INC Finanzwesen 9.067.033 42.0 90,10
CS AXA SA Finanzwesen 9.052.512 41.0 50,20
WMT WALMART INC Nichtzyklische Konsumgüter 8.579.653 39.0 113,10
8035 TOKYO ELECTRON LTD IT 8.407.102 39.0 414,14
WFC WELLS FARGO Finanzwesen 8.159.258 37.0 85,56
NESN NESTLE SA Nichtzyklische Konsumgüter 7.986.058 37.0 103,95
IBE IBERDROLA SA Versorger 7.895.819 36.0 23,98
1299 AIA GROUP LTD Finanzwesen 7.780.160 36.0 9,40
AME AMETEK INC Industrie 7.751.509 36.0 231,34
SIE SIEMENS N AG Industrie 7.545.257 35.0 302,91
EOG EOG RESOURCES INC Energie 7.541.996 35.0 137,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.469.037 34.0 57,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.414.819 34.0 174,29
6758 SONY GROUP CORP Zyklische Konsumgüter  7.314.521 34.0 21,33
NFLX NETFLIX INC Kommunikation 7.306.529 33.0 75,59
MMM 3M Industrie 7.299.520 33.0 154,70
AMT AMERICAN TOWER REIT CORP Immobilien 7.247.567 33.0 165,04
MRK MERCK & CO INC Gesundheitsversorgung 7.100.292 33.0 125,99
BHP BHP GROUP LTD Materialien 7.023.837 32.0 39,79
SAN BANCO SANTANDER SA Finanzwesen 6.947.903 32.0 13,52
GEV GE VERNOVA INC Industrie 6.843.626 31.0 1.070,99
MQG MACQUARIE GROUP LTD DEF Finanzwesen 6.772.715 31.0 174,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.731.602 31.0 142,51
TJX TJX INC Zyklische Konsumgüter  6.585.555 30.0 152,79
ENR SIEMENS ENERGY N AG Industrie 6.572.219 30.0 173,27
MCK MCKESSON CORP Gesundheitsversorgung 6.345.434 29.0 818,66
UCG UNICREDIT Finanzwesen 6.184.528 28.0 91,10
DHL DEUTSCHE POST AG Industrie 6.159.662 28.0 63,04
PFE PFIZER INC Gesundheitsversorgung 6.081.187 28.0 24,05
C CITIGROUP INC Finanzwesen 5.994.188 27.0 137,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.943.136 27.0 302,05
TXN TEXAS INSTRUMENT INC IT 5.857.058 27.0 301,32
NEM NEWMONT Materialien 5.847.368 27.0 93,20
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.847.227 27.0 142,95
USB US BANCORP Finanzwesen 5.836.846 27.0 61,00
KO COCA-COLA Nichtzyklische Konsumgüter 5.800.887 27.0 83,40
ADBE ADOBE INC IT 5.788.407 27.0 220,94
TRV TRAVELERS COMPANIES INC Finanzwesen 5.758.836 26.0 337,94
BNP BNP PARIBAS SA Finanzwesen 5.747.416 26.0 112,10
ACN ACCENTURE PLC CLASS A IT 5.633.982 26.0 137,19
ADI ANALOG DEVICES INC IT 5.530.875 25.0 385,40
CW CURTISS WRIGHT CORP Industrie 5.422.864 25.0 760,57
KLAC KLA CORP IT 5.387.060 25.0 221,18
SAP SAP IT 5.379.569 25.0 157,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.357.768 25.0 140,23
MTZ MASTEC INC Industrie 5.353.325 25.0 382,90
AMGN AMGEN INC Gesundheitsversorgung 5.316.352 24.0 367,99
WDC WESTERN DIGITAL CORP IT 5.306.543 24.0 550,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.306.080 24.0 135,82
NEE NEXTERA ENERGY INC Versorger 5.297.378 24.0 87,44
MSI MOTOROLA SOLUTIONS INC IT 5.255.909 24.0 420,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.169.111 24.0 81,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.161.373 24.0 296,75
CI CIGNA Gesundheitsversorgung 5.135.754 24.0 289,73
SAN SANOFI SA Gesundheitsversorgung 5.116.174 23.0 85,98
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.110.482 23.0 510,13
T AT&T INC Kommunikation 5.022.146 23.0 21,12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.016.911 23.0 198,12
DELL DELL TECHNOLOGIES INC CLASS C IT 4.981.910 23.0 431,97
6501 HITACHI LTD Industrie 4.912.416 22.0 29,38
ROK ROCKWELL AUTOMATION INC Industrie 4.905.921 22.0 463,61
6857 ADVANTEST CORP IT 4.895.007 22.0 169,38
MCD MCDONALDS CORP Zyklische Konsumgüter  4.844.054 22.0 278,25
PH PARKER-HANNIFIN CORP Industrie 4.762.328 22.0 939,13
WM WASTE MANAGEMENT INC Industrie 4.670.144 21.0 233,94
BNS BANK OF NOVA SCOTIA Finanzwesen 4.620.471 21.0 84,88
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 4.581.580 21.0 148,30
HOLN HOLCIM LTD AG Materialien 4.559.006 21.0 90,19
WPM WHEATON PRECIOUS METALS CORP Materialien 4.557.043 21.0 107,48
EQIX EQUINIX REIT INC Immobilien 4.535.290 21.0 1.015,97
PLD PROLOGIS REIT INC Immobilien 4.531.458 21.0 141,00
CNR CANADIAN NATIONAL RAILWAY Industrie 4.496.072 21.0 122,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.486.482 21.0 176,30
IFC INTACT FINANCIAL CORP Finanzwesen 4.473.337 20.0 213,47
STAN STANDARD CHARTERED PLC Finanzwesen 4.470.596 20.0 27,22
MRVL MARVELL TECHNOLOGY INC IT 4.416.856 20.0 231,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 4.390.415 20.0 29,13
ENGI ENGIE SA Versorger 4.382.072 20.0 30,55
RSG REPUBLIC SERVICES INC Industrie 4.370.620 20.0 220,46
ROP ROCHE PS PAR AG Gesundheitsversorgung 4.249.420 19.0 413,89
QCOM QUALCOMM INC IT 4.200.772 19.0 186,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.138.979 19.0 237,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.124.608 19.0 58,30
TEL TE CONNECTIVITY PLC IT 3.936.771 18.0 196,24
ORCL ORACLE CORP IT 3.845.633 18.0 140,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.810.845 17.0 18,71
PANW PALO ALTO NETWORKS INC IT 3.792.580 17.0 320,59
SU SCHNEIDER ELECTRIC Industrie 3.776.203 17.0 300,92
6981 MURATA MANUFACTURING LTD IT 3.757.896 17.0 55,51
EMR EMERSON ELECTRIC Industrie 3.735.185 17.0 136,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.724.715 17.0 317,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.719.587 17.0 860,02
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 3.683.152 17.0 137,17
VLO VALERO ENERGY CORP Energie 3.666.408 17.0 282,88
TT TRANE TECHNOLOGIES PLC Industrie 3.658.831 17.0 472,29
BWA BORGWARNER INC Zyklische Konsumgüter  3.652.522 17.0 64,21
J JACOBS SOLUTIONS INC Industrie 3.627.579 17.0 129,70
6701 NEC CORP IT 3.612.913 17.0 26,74
ED CONSOLIDATED EDISON INC Versorger 3.594.278 16.0 112,09
BARC BARCLAYS PLC Finanzwesen 3.568.713 16.0 6,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.560.810 16.0 410,61
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.552.561 16.0 23,50
FTS FORTIS INC Versorger 3.525.697 16.0 57,68
HEI HEICO CORP Industrie 3.500.406 16.0 347,78
INTU INTUIT INC IT 3.496.757 16.0 272,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.484.141 16.0 33,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.461.587 16.0 6,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.430.584 16.0 1.809,38
ACM AECOM Industrie 3.406.177 16.0 67,89
NOKIA NOKIA IT 3.402.842 16.0 11,65
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 3.386.086 16.0 40,46
DBK DEUTSCHE BANK AG Finanzwesen 3.375.164 15.0 35,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.367.136 15.0 119,00
SRE SEMPRA Versorger 3.352.089 15.0 95,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.346.024 15.0 109,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.338.799 15.0 485,22
NVR NVR INC Zyklische Konsumgüter  3.336.718 15.0 6.429,13
6098 RECRUIT HOLDINGS LTD Industrie 3.317.903 15.0 74,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.295.820 15.0 44,81
VOD VODAFONE GROUP PLC Kommunikation 3.291.603 15.0 1,31
6702 FUJITSU LTD IT 3.246.239 15.0 20,62
4063 SHIN ETSU CHEMICAL LTD Materialien 3.216.922 15.0 42,55
ITW ILLINOIS TOOL INC Industrie 3.176.428 15.0 265,10
FDX FEDEX CORP Industrie 3.149.640 14.0 309,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 3.142.652 14.0 416,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.125.194 14.0 191,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.114.471 14.0 13,77
285A KIOXIA HOLDINGS CORP IT 3.093.559 14.0 441,94
6902 DENSO CORP Zyklische Konsumgüter  3.077.316 14.0 11,96
8801 MITSUI FUDOSAN LTD Immobilien 3.072.380 14.0 9,50
GLE SOCIETE GENERALE SA Finanzwesen 3.044.416 14.0 81,33
DHR DANAHER CORP Gesundheitsversorgung 2.991.083 14.0 190,77
HAL HALLIBURTON Energie 2.950.839 14.0 34,97
PWR QUANTA SERVICES INC Industrie 2.938.515 13.0 666,33
ENB ENBRIDGE INC Energie 2.927.656 13.0 55,05
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.917.989 13.0 36,33
BP. BP PLC Energie 2.902.724 13.0 6,57
8058 MITSUBISHI CORP Industrie 2.895.939 13.0 27,45
PSX PHILLIPS 66 Energie 2.893.401 13.0 187,81
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.875.417 13.0 42,95
FCX FREEPORT MCMORAN INC Materialien 2.858.498 13.0 57,50
BN DANONE SA Nichtzyklische Konsumgüter 2.821.503 13.0 83,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.778.174 13.0 26,47
APH AMPHENOL CORP CLASS A IT 2.763.629 13.0 158,22
NRG NRG ENERGY INC Versorger 2.762.798 13.0 137,48
INF INFORMA PLC Kommunikation 2.716.729 12.0 11,81
DIS WALT DISNEY Kommunikation 2.715.916 12.0 96,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 2.690.028 12.0 118,50
ANET ARISTA NETWORKS INC IT 2.683.523 12.0 181,05
5020 ENEOS HOLDINGS INC Energie 2.667.073 12.0 7,65
CBRE CBRE GROUP INC CLASS A Immobilien 2.663.758 12.0 139,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 2.662.600 12.0 25,06
CMCSA COMCAST CORP CLASS A Kommunikation 2.619.148 12.0 23,19
UBER UBER TECHNOLOGIES INC Industrie 2.615.597 12.0 73,60
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.613.141 12.0 65,71
WES WESFARMERS LTD Zyklische Konsumgüter  2.576.376 12.0 62,39
RIO RIO TINTO PLC Materialien 2.545.722 12.0 86,78
TPR TAPESTRY INC Zyklische Konsumgüter  2.540.178 12.0 140,14
ADSK AUTODESK INC IT 2.495.763 11.0 206,04
QBR.B QUEBECOR INC CLASS B Kommunikation 2.487.334 11.0 48,51
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.459.883 11.0 415,10
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 2.459.426 11.0 40,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.457.959 11.0 662,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.444.034 11.0 5,11
9984 SOFTBANK GROUP CORP Kommunikation 2.441.634 11.0 35,44
1812 KAJIMA CORP Industrie 2.438.346 11.0 35,91
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 2.434.771 11.0 68,56
HEIA HEICO CORP CLASS A Industrie 2.429.468 11.0 251,03
NOW SERVICENOW INC IT 2.426.020 11.0 107,78
6988 NITTO DENKO CORP Materialien 2.418.167 11.0 19,28
COP CONOCOPHILLIPS Energie 2.411.482 11.0 110,72
HWM HOWMET AEROSPACE INC Industrie 2.404.569 11.0 271,58
REP REPSOL SA Energie 2.396.195 11.0 26,42
CCK CROWN HOLDINGS INC Materialien 2.352.699 11.0 109,25
BA. BAE SYSTEMS PLC Industrie 2.347.449 11.0 25,74
STO SANTOS LTD Energie 2.329.294 11.0 5,19
CVS CVS HEALTH CORP Gesundheitsversorgung 2.296.251 11.0 104,47
WWD WOODWARD INC Industrie 2.280.403 10.0 399,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 2.274.456 10.0 93,04
SNOW SNOWFLAKE INC IT 2.269.739 10.0 261,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.263.819 10.0 16,71
NXPI NXP SEMICONDUCTORS NV IT 2.256.573 10.0 283,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.243.524 10.0 203,79
TMUS T MOBILE US INC Kommunikation 2.238.960 10.0 180,14
LR LEGRAND SA Industrie 2.231.677 10.0 162,15
HPE HEWLETT PACKARD ENTERPRISE IT 2.225.593 10.0 44,67
CRM SALESFORCE INC IT 2.205.186 10.0 166,58
DANSKE DANSKE BANK Finanzwesen 2.200.107 10.0 55,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.174.647 10.0 164,36
TRI THOMSON REUTERS CORP Industrie 2.174.571 10.0 88,92
8031 MITSUI LTD Industrie 2.142.005 10.0 28,64
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.141.394 10.0 191,95
VWS VESTAS WIND SYSTEMS Industrie 2.121.041 10.0 26,72
HAS HASBRO INC Zyklische Konsumgüter  2.114.977 10.0 75,86
LNG CHENIERE ENERGY INC Energie 2.107.091 10.0 260,94
DBX DROPBOX INC CLASS A IT 2.104.273 10.0 28,83
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.094.898 10.0 135,06
6503 MITSUBISHI ELECTRIC CORP Industrie 2.081.602 10.0 35,04
ASM ASM INTERNATIONAL NV IT 2.075.664 10.0 1.015,00
1802 OBAYASHI CORP Industrie 2.069.590 9.0 20,02
OR LOREAL SA Nichtzyklische Konsumgüter 2.069.542 9.0 434,32
6762 TDK CORP IT 2.046.230 9.0 20,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.997.707 9.0 498,43
MPC MARATHON PETROLEUM CORP Energie 1.991.986 9.0 280,68
LITE LUMENTUM HOLDINGS INC IT 1.975.637 9.0 707,10
UBSG UBS GROUP AG Finanzwesen 1.970.809 9.0 50,79
STN STANTEC INC Industrie 1.970.611 9.0 69,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.966.688 9.0 79,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.934.474 9.0 41,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.930.860 9.0 11.845,76
ENI ENI Energie 1.912.419 9.0 24,25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 1.897.238 9.0 41,88
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.847.112 8.0 212,85
ANTO ANTOFAGASTA PLC Materialien 1.843.817 8.0 47,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.831.234 8.0 84,98
CME CME GROUP INC CLASS A Finanzwesen 1.816.462 8.0 243,07
KPN KONINKLIJKE KPN NV Kommunikation 1.813.129 8.0 4,88
D05 DBS GROUP HOLDINGS LTD Finanzwesen 1.803.955 8.0 53,37
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.763.518 8.0 193,18
FLEX FLEX LTD IT 1.763.151 8.0 133,37
NN NN GROUP NV Finanzwesen 1.752.384 8.0 86,97
AER AERCAP HOLDINGS NV Industrie 1.750.523 8.0 148,93
DG VINCI SA Industrie 1.736.006 8.0 134,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.729.079 8.0 13,20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.721.703 8.0 252,12
DDOG DATADOG INC CLASS A IT 1.721.366 8.0 261,09
DOL DOLLARAMA INC Zyklische Konsumgüter  1.700.372 8.0 131,38
TEL2 B TELE2 B Kommunikation 1.692.884 8.0 17,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.689.349 8.0 33,52
VTR VENTAS REIT INC Immobilien 1.671.697 8.0 92,41
DHI D R HORTON INC Zyklische Konsumgüter  1.655.441 8.0 148,51
ORI ORICA LTD Materialien 1.655.031 8.0 16,33
FTNT FORTINET INC IT 1.652.977 8.0 156,71
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.629.998 7.0 15,31
CMI CUMMINS INC Industrie 1.619.488 7.0 669,21
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.594.402 7.0 129,07
AKRBP AKER BP Energie 1.588.189 7.0 32,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.582.150 7.0 8,41
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.572.575 7.0 79,62
5803 FUJIKURA LTD Industrie 1.566.224 7.0 29,66
BE BLOOM ENERGY CLASS A CORP Industrie 1.563.121 7.0 254,29
NWG NATWEST GROUP PLC Finanzwesen 1.548.647 7.0 8,71
ENEL ENEL Versorger 1.538.828 7.0 11,52
4005 SUMITOMO CHEMICAL LTD Materialien 1.536.776 7.0 3,33
T TELUS Kommunikation 1.523.744 7.0 10,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.498.285 7.0 178,24
GMAB GENMAB Gesundheitsversorgung 1.495.770 7.0 288,70
7741 HOYA CORP Gesundheitsversorgung 1.484.956 7.0 147,03
XYZ BLOCK INC CLASS A Finanzwesen 1.474.659 7.0 76,55
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.470.348 7.0 1,86
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.468.571 7.0 206,26
IGG IG GROUP HOLDINGS PLC Finanzwesen 1.467.788 7.0 24,35
WSP WSP GLOBAL INC Industrie 1.459.715 7.0 124,38
BALL BALL CORP Materialien 1.458.475 7.0 60,29
NOVN NOVARTIS AG Gesundheitsversorgung 1.457.306 7.0 155,60
SMIN SMITHS GROUP PLC Industrie 1.453.355 7.0 32,35
GM GENERAL MOTORS Zyklische Konsumgüter  1.446.578 7.0 76,24
X TMX GROUP LTD Finanzwesen 1.437.745 7.0 34,22
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.414.910 6.0 114,80
LONN LONZA GROUP AG Gesundheitsversorgung 1.403.554 6.0 708,15
S32 SOUTH32 LTD Materialien 1.387.341 6.0 2,74
6146 DISCO CORP IT 1.384.529 6.0 419,55
SEIC SEI INVESTMENTS Finanzwesen 1.380.413 6.0 94,51
8001 ITOCHU CORP Industrie 1.374.217 6.0 11,55
ALLY ALLY FINANCIAL INC Finanzwesen 1.372.697 6.0 44,48
CPU COMPUTERSHARE LTD Industrie 1.366.115 6.0 26,99
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.353.803 6.0 49,31
INIO INNIO N V NV Industrie 1.350.220 6.0 33,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.342.781 6.0 188,17
1803 SHIMIZU CORP Industrie 1.331.816 6.0 15,38
SGSN SGS SA Industrie 1.330.096 6.0 115,75
WRT1V WARTSILA Industrie 1.328.890 6.0 34,02
CNC CENTENE CORP Gesundheitsversorgung 1.326.503 6.0 67,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.324.328 6.0 14,52
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.323.658 6.0 27,48
SF STIFEL FINANCIAL CORP Finanzwesen 1.320.900 6.0 73,31
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 1.318.167 6.0 315,88
FMG FORTESCUE LTD Materialien 1.317.935 6.0 12,73
GRMN GARMIN LTD Zyklische Konsumgüter  1.306.782 6.0 243,53
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.303.966 6.0 89,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.300.538 6.0 30,75
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.296.726 6.0 71,20
ESLT ELBIT SYSTEMS LTD Industrie 1.290.474 6.0 785,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.288.841 6.0 554,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.283.630 6.0 45,09
NTGY NATURGY ENERGY GROUP SA Versorger 1.272.042 6.0 31,71
7974 NINTENDO LTD Kommunikation 1.259.071 6.0 43,57
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.249.785 6.0 216,34
ILMN ILLUMINA INC Gesundheitsversorgung 1.235.226 6.0 187,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 1.232.860 6.0 113,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.224.840 6.0 4,78
BAS BASF N Materialien 1.200.747 5.0 54,32
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.189.699 5.0 62,87
ACA CREDIT AGRICOLE SA Finanzwesen 1.186.012 5.0 19,62
CEG CONSTELLATION ENERGY CORP Versorger 1.184.455 5.0 244,52
ASRNL ASR NEDERLAND NV Finanzwesen 1.177.648 5.0 77,34
JBL JABIL INC IT 1.167.504 5.0 325,21
XYL XYLEM INC Industrie 1.154.054 5.0 118,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.150.036 5.0 35,91
8750 DAIICHI LIFE GROUP INC Finanzwesen 1.131.295 5.0 11,46
TWLO TWILIO INC CLASS A IT 1.129.867 5.0 215,50
WKL WOLTERS KLUWER NV Industrie 1.118.254 5.0 67,32
FM FIRST QUANTUM MINERALS LTD Materialien 1.114.073 5.0 26,17
MCHP MICROCHIP TECHNOLOGY INC IT 1.098.632 5.0 85,49
AAL ANGLO AMERICAN PLC Materialien 1.098.308 5.0 45,21
EBAY EBAY INC Zyklische Konsumgüter  1.096.143 5.0 115,25
JBH JB HI-FI LTD Zyklische Konsumgüter  1.094.765 5.0 54,37
NBIS NEBIUS NV CLASS A IT 1.094.306 5.0 216,48
COHR COHERENT CORP IT 1.079.238 5.0 317,05
MC LVMH Zyklische Konsumgüter  1.079.148 5.0 553,13
HO THALES SA Industrie 1.067.659 5.0 266,58
PUB PUBLICIS GROUPE SA Kommunikation 1.056.808 5.0 97,14
NET CLOUDFLARE INC CLASS A IT 1.044.661 5.0 273,40
GLW CORNING INC IT 1.028.728 5.0 184,03
HUM HUMANA INC Gesundheitsversorgung 1.025.599 5.0 396,29
NTRA NATERA INC Gesundheitsversorgung 1.013.048 5.0 274,39
LEA LEAR CORP Zyklische Konsumgüter  1.012.954 5.0 130,67
TTE TOTALENERGIES Energie 1.011.232 5.0 79,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.000.909 5.0 323,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 993.798 5.0 75,10
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 992.746 5.0 27,39
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 980.079 4.0 59,75
FOX FOX CORP CLASS B Kommunikation 975.015 4.0 47,95
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 974.987 4.0 116,35
SKA B SKANSKA B Industrie 974.136 4.0 26,16
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  973.974 4.0 4,94
BVI BUREAU VERITAS SA Industrie 968.359 4.0 30,75
RKLB ROCKET LAB CORP Industrie 967.944 4.0 83,35
EME EMCOR GROUP INC Industrie 966.608 4.0 768,98
NDAQ NASDAQ INC Finanzwesen 963.227 4.0 84,39
1801 TAISEI CORP Industrie 958.985 4.0 86,40
ALB ALBEMARLE CORP Materialien 953.531 4.0 129,38
ACO.X ATCO LTD CLASS I Versorger 950.587 4.0 52,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  940.137 4.0 83,59
SWKS SKYWORKS SOLUTIONS INC IT 938.648 4.0 58,49
INGA ING GROEP NV Finanzwesen 928.220 4.0 31,77
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 927.865 4.0 27,95
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  916.770 4.0 35,98
UCB UCB SA Gesundheitsversorgung 911.219 4.0 283,69
SLF SUN LIFE FINANCIAL INC Finanzwesen 908.585 4.0 79,35
CLS CELESTICA INC IT 904.120 4.0 359,78
TRMB TRIMBLE INC IT 898.765 4.0 52,40
CPG COMPASS GROUP PLC Zyklische Konsumgüter  882.707 4.0 32,13
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 881.045 4.0 50,38
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 870.678 4.0 17,46
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 870.792 4.0 55,72
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 865.817 4.0 16,18
9434 SOFTBANK CORP Kommunikation 854.366 4.0 1,31
AMP AMERIPRISE FINANCE INC Finanzwesen 854.100 4.0 490,58
K KINROSS GOLD CORP Materialien 852.218 4.0 23,05
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 846.361 4.0 159,36
ZS ZSCALER INC IT 831.872 4.0 143,55
TGT TARGET CORP Nichtzyklische Konsumgüter 829.346 4.0 132,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 823.366 4.0 123,61
VACN VAT GROUP AG Industrie 812.648 4.0 803,81
SAND SANDVIK Industrie 807.361 4.0 38,96
NTR NUTRIEN LTD Materialien 801.725 4.0 66,65
ASSA B ASSA ABLOY B Industrie 800.027 4.0 34,04
FOXA FOX CORP CLASS A Kommunikation 799.782 4.0 53,39
PRY PRYSMIAN Industrie 782.933 4.0 152,06
6113 AMADA LTD Industrie 779.883 4.0 18,14
MGR MIRVAC GROUP STAPLED UNITS Immobilien 776.371 4.0 1,19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  774.269 4.0 5,37
CSL CSL LTD Gesundheitsversorgung 771.595 4.0 85,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 768.606 4.0 112,32
USD USD CASH Cash und/oder Derivate 757.055 3.0 100,00
VRSN VERISIGN INC IT 756.181 3.0 267,58
ADDT B ADDTECH CLASS B Industrie 753.809 3.0 33,26
SHW SHERWIN WILLIAMS Materialien 745.105 3.0 330,57
ETSY ETSY INC Zyklische Konsumgüter  744.980 3.0 77,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 744.254 3.0 3,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  743.594 3.0 105,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 736.040 3.0 65,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  720.569 3.0 29,58
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 720.369 3.0 50,73
TTEK TETRA TECH INC Industrie 711.465 3.0 30,79
SGE THE SAGE GROUP PLC IT 709.793 3.0 10,91
WCN WASTE CONNECTIONS INC Industrie 708.413 3.0 171,57
HSBA HSBC HOLDINGS PLC Finanzwesen 707.369 3.0 19,01
SPGI S&P GLOBAL INC Finanzwesen 706.926 3.0 430,79
6506 YASKAWA ELECTRIC CORP Industrie 705.936 3.0 40,81
KOG KONGSBERG GRUPPEN Industrie 695.539 3.0 32,86
QNT QUANTINUUM INC CLASS A IT 694.327 3.0 75,61
POLI BANK HAPOALIM BM Finanzwesen 693.910 3.0 23,43
ASND ASCENDIS PHARMA Gesundheitsversorgung 693.227 3.0 277,18
6532 BAYCURRENT INC Industrie 674.552 3.0 41,38
IP INTERNATIONAL PAPER Materialien 663.360 3.0 36,67
DOW DOW INC Materialien 659.126 3.0 29,03
IPN IPSEN SA Gesundheitsversorgung 656.877 3.0 189,36
LDO LEONARDO FINMECCANICA SPA Industrie 655.121 3.0 60,88
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  653.968 3.0 162,80
CUBE CUBESMART REIT Immobilien 651.581 3.0 39,94
2282 NH FOODS LTD Nichtzyklische Konsumgüter 644.708 3.0 38,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 641.754 3.0 42,43
NUE NUCOR CORP Materialien 630.170 3.0 226,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 622.524 3.0 1,00
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  617.371 3.0 61,78
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 614.516 3.0 39,37
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 604.513 3.0 4,53
CRWV COREWEAVE INC CLASS A IT 604.170 3.0 90,00
TFC TRUIST FINANCIAL CORP Finanzwesen 599.112 3.0 49,69
CIEN CIENA CORP IT 593.105 3.0 440,97
GPT GPT GROUP STAPLED UNITS Immobilien 591.585 3.0 3,39
MDT MEDTRONIC PLC Gesundheitsversorgung 588.586 3.0 82,01
NTAP NETAPP INC IT 588.659 3.0 165,40
VRT VERTIV HOLDINGS CLASS A Industrie 587.631 3.0 317,81
PRU PRUDENTIAL PLC Finanzwesen 581.849 3.0 13,49
EBS ERSTE GROUP BANK AG Finanzwesen 578.628 3.0 128,90
JMAT JOHNSON MATTHEY PLC Materialien 574.661 3.0 24,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  574.713 3.0 103,87
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 573.664 3.0 15,63
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 571.480 3.0 143,30
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 567.927 3.0 8,16
EVN EVOLUTION MINING LTD Materialien 565.057 3.0 7,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  562.111 3.0 16,48
FSLR FIRST SOLAR INC IT 561.199 3.0 224,30
DCI DONALDSON INC Industrie 553.962 3.0 87,68
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 550.317 3.0 20,79
BNTX BIONTECH SE ADR Gesundheitsversorgung 548.741 3.0 93,53
4704 TREND MICRO INC IT 545.036 2.0 38,38
MDB MONGODB INC CLASS A IT 528.318 2.0 359,40
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 528.406 2.0 754,87
FHN FIRST HORIZON CORP Finanzwesen 528.053 2.0 25,25
MAERSK B A P MOLLER MAERSK B Industrie 492.284 2.0 2.511,65
EXEL EXELIXIS INC Gesundheitsversorgung 488.213 2.0 56,11
LOGN LOGITECH INTERNATIONAL SA IT 484.549 2.0 96,45
8604 NOMURA HOLDINGS INC Finanzwesen 483.892 2.0 9,49
4751 CYBER AGENT INC Kommunikation 479.487 2.0 9,46
CGNX COGNEX CORP IT 478.838 2.0 64,11
EXC EXELON CORP Versorger 461.122 2.0 47,28
NPI NORTHLAND POWER INC Versorger 459.739 2.0 15,46
MFC MANULIFE FINANCIAL CORP Finanzwesen 455.485 2.0 41,10
BBY BEST BUY INC Zyklische Konsumgüter  454.992 2.0 78,07
BIIB BIOGEN INC Gesundheitsversorgung 443.797 2.0 200,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 432.488 2.0 16,20
IFX INFINEON TECHNOLOGIES AG IT 429.985 2.0 80,19
SYK STRYKER CORP Gesundheitsversorgung 428.174 2.0 326,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 425.514 2.0 63,34
RBRK RUBRIK INC CLASS A IT 421.747 2.0 84,40
FNB FNB CORP Finanzwesen 420.871 2.0 18,41
BEN FRANKLIN RESOURCES INC Finanzwesen 419.722 2.0 33,50
REA REA GROUP LTD Kommunikation 419.475 2.0 101,18
FIX COMFORT SYSTEMS USA INC Industrie 416.180 2.0 1.684,94
4689 LY CORP Kommunikation 415.709 2.0 2,76
RBLX ROBLOX CORP CLASS A Kommunikation 402.045 2.0 55,12
APP APPLOVIN CORP CLASS A IT 400.512 2.0 522,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 399.837 2.0 576,97
GIB.A CGI INC CLASS A IT 398.023 2.0 66,26
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  394.333 2.0 26,64
DD DUPONT DE NEMOURS INC Materialien 392.145 2.0 136,97
CCO CAMECO CORP Energie 385.278 2.0 94,71
XPO XPO INC Industrie 376.855 2.0 204,59
INSM INSMED INC Gesundheitsversorgung 373.246 2.0 116,53
GDDY GODADDY INC CLASS A IT 372.237 2.0 86,89
TDG TRANSDIGM GROUP INC Industrie 369.483 2.0 1.296,43
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 368.649 2.0 89,09
HUBS HUBSPOT INC IT 361.417 2.0 197,82
ACLN ACCELLERON N AG Industrie 356.305 2.0 94,11
TER TERADYNE INC IT 355.789 2.0 351,57
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 354.017 2.0 246,53
RIO RIO TINTO LTD Materialien 352.750 2.0 113,35
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 352.648 2.0 247,82
JEF JEFFERIES FINANCIAL GROUP INC Finanzwesen 352.283 2.0 51,10
LUV SOUTHWEST AIRLINES Industrie 350.255 2.0 48,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  350.025 2.0 42,89
FGR EIFFAGE SA Industrie 346.019 2.0 135,80
5076 INFRONEER HOLDINGS INC Industrie 344.615 2.0 17,67
NTNX NUTANIX INC CLASS A IT 343.480 2.0 53,93
ROST ROSS STORES INC Zyklische Konsumgüter  337.466 2.0 217,72
GLEN GLENCORE PLC Materialien 336.677 2.0 6,56
LI KLEPIERRE REIT SA Immobilien 332.294 2.0 40,56
PAAS PAN AMERICAN SILVER CORP Materialien 331.338 2.0 42,57
NVT NVENT ELECTRIC PLC Industrie 331.341 2.0 154,76
DB1 DEUTSCHE BOERSE AG Finanzwesen 327.623 2.0 291,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 327.233 1.0 1.248,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 326.267 1.0 21,77
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 314.253 1.0 61,02
SCHP SCHINDLER HOLDING PAR AG Industrie 313.482 1.0 325,53
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  310.550 1.0 260,31
AV. AVIVA PLC Finanzwesen 309.295 1.0 8,81
TNE TECHNOLOGY ONE LTD IT 307.428 1.0 21,18
VOE VOESTALPINE AG Materialien 300.316 1.0 47,32
ARGX ARGENX Gesundheitsversorgung 299.245 1.0 912,34
BBY BALFOUR BEATTY PLC Industrie 297.998 1.0 11,30
URI UNITED RENTALS INC Industrie 294.660 1.0 1.071,49
VMC VULCAN MATERIALS Materialien 294.041 1.0 286,59
INDT INDUTRADE Industrie 289.080 1.0 20,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 284.678 1.0 47,91
6754 ANRITSU CORP IT 278.704 1.0 24,66
UMI UMICORE SA Materialien 265.749 1.0 22,54
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 258.029 1.0 10,31
8601 DAIWA SECURITIES GROUP INC Finanzwesen 254.670 1.0 10,93
QIA QIAGEN NV Gesundheitsversorgung 251.578 1.0 37,81
1942 KANDENKO LTD Industrie 250.567 1.0 39,77
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  249.112 1.0 1,03
PGR PROGRESSIVE CORP Finanzwesen 248.970 1.0 232,90
SGP STOCKLAND STAPLED UNITS LTD Immobilien 247.824 1.0 2,83
CS CAPSTONE COPPER CORP Materialien 247.586 1.0 8,45
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 242.748 1.0 64,27
ENX EURONEXT NV Finanzwesen 241.738 1.0 169,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 240.329 1.0 96,17
GNRC GENERAC HOLDINGS INC Industrie 239.449 1.0 236,61
AFG AMERICAN FINANCIAL GROUP INC Finanzwesen 237.075 1.0 141,20
CRS CARPENTER TECHNOLOGY CORP Industrie 228.000 1.0 587,63
ATI ATI INC Industrie 227.546 1.0 185,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  226.098 1.0 50,33
QGEN QIAGEN NV Gesundheitsversorgung 226.138 1.0 38,00
VICI VICI PPTYS INC Immobilien 220.304 1.0 26,09
RY ROYAL BANK OF CANADA Finanzwesen 217.440 1.0 205,71
TTD TRADE DESK INC CLASS A Kommunikation 214.690 1.0 19,07
CHRW CH ROBINSON WORLDWIDE INC Industrie 214.074 1.0 189,95
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 213.044 1.0 275,25
MRO MELROSE INDUSTRIES PLC Industrie 211.035 1.0 6,29
EWBC EAST WEST BANCORP INC Finanzwesen 211.067 1.0 127,61
MANH MANHATTAN ASSOCIATES INC IT 210.346 1.0 154,78
WOR WORLEY LTD Industrie 208.921 1.0 7,42
NDX1 NORDEX Industrie 208.134 1.0 46,22
6954 FANUC CORP Industrie 205.995 1.0 41,20
CLF CLEVELAND CLIFFS INC Materialien 197.133 1.0 9,51
TELIA TELIA COMPANY Kommunikation 196.951 1.0 4,66
GBP GBP CASH Cash und/oder Derivate 194.969 1.0 133,71
EOAN E.ON N Versorger 195.061 1.0 21,91
TSEM TOWER SEMICONDUCTOR LTD IT 194.314 1.0 211,21
BSL BLUESCOPE STEEL LTD Materialien 193.323 1.0 22,44
6504 FUJI ELECTRIC LTD Industrie 190.672 1.0 79,45
4452 KAO CORP Nichtzyklische Konsumgüter 188.780 1.0 20,52
nan NATIONAL BANK OF CANADA Finanzwesen 184.150 1.0 157,39
ALAB ASTERA LABS INC IT 183.606 1.0 393,16
6723 RENESAS ELECTRONICS CORP IT 180.603 1.0 28,67
KR KROGER Nichtzyklische Konsumgüter 179.918 1.0 59,32
SNX TD SYNNEX CORP IT 179.402 1.0 245,42
DAL DELTA AIR LINES INC Industrie 179.032 1.0 87,29
BAER JULIUS BAER GRUPPE AG Finanzwesen 176.283 1.0 89,03
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 175.577 1.0 6,08
TOU TOURMALINE OIL CORP Energie 173.274 1.0 43,86
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 172.671 1.0 300,82
TFII TFI INTERNATIONAL INC Industrie 169.918 1.0 146,99
AQN ALGONQUIN POWER UTILITIES CORP Versorger 162.251 1.0 5,72
6963 ROHM LTD IT 160.657 1.0 32,79
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 157.015 1.0 0,48
6976 TAIYO YUDEN LTD IT 156.437 1.0 92,02
CDW CDW CORP IT 151.492 1.0 137,72
CRUS CIRRUS LOGIC INC IT 149.873 1.0 146,79
ESTC ELASTIC NV IT 145.093 1.0 60,08
DE DEERE Industrie 145.008 1.0 596,74
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 143.008 1.0 136,85
TEF TELEFONICA SA Kommunikation 141.809 1.0 4,00
EIX EDISON INTERNATIONAL Versorger 139.988 1.0 74,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 136.949 1.0 126,22
ADM ADMIRAL GROUP PLC Finanzwesen 134.021 1.0 48,81
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  130.217 1.0 16,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  120.923 1.0 4,03
CAD CAD CASH Cash und/oder Derivate 118.979 1.0 70,54
PLS PLS GROUP LTD Materialien 118.925 1.0 3,25
CCI CROWN CASTLE INC Immobilien 117.273 1.0 76,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 116.340 1.0 241,37
SCG SCENTRE GROUP Immobilien 115.081 1.0 2,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 113.375 1.0 81,80
MNDY MONDAYCOM LTD IT 113.104 1.0 81,02
ENS ENERSYS Industrie 112.620 1.0 199,68
BPOP POPULAR INC Finanzwesen 111.900 1.0 166,27
APTV APTIV PLC Zyklische Konsumgüter  111.224 1.0 58,57
IVZ INVESCO LTD Finanzwesen 99.254 0.0 27,03
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 96.841 0.0 113,53
4062 IBIDEN LTD IT 93.958 0.0 117,45
STT STATE STREET CORP Finanzwesen 91.904 0.0 177,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 89.258 0.0 64,68
OSCR OSCAR HEALTH INC CLASS A Finanzwesen 88.733 0.0 30,81
U11 UNITED OVERSEAS BANK LTD Finanzwesen 87.015 0.0 33,47
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 86.248 0.0 62,68
5333 NGK CORP Industrie 84.317 0.0 42,16
SPM SAIPEM Energie 82.508 0.0 5,19
TEAM ATLASSIAN CORP CLASS A IT 74.444 0.0 85,47
INCY INCYTE CORP Gesundheitsversorgung 70.473 0.0 117,26
7259 AISIN CORP Zyklische Konsumgüter  70.204 0.0 14,33
LUG LUNDIN GOLD INC Materialien 66.522 0.0 54,13
ERIC B ERICSSON B IT 66.651 0.0 10,84
4186 TOKYO OHKA KOGYO LTD Materialien 66.436 0.0 60,40
ATCO B ATLAS COPCO CLASS B Industrie 63.362 0.0 16,73
EUR EUR CASH Cash und/oder Derivate 58.643 0.0 114,07
TREL B TRELLEBORG B Industrie 58.204 0.0 41,37
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 56.905 0.0 227,62
1944 KINDEN CORP Industrie 52.705 0.0 47,91
AUD AUD CASH Cash und/oder Derivate 51.902 0.0 69,18
DPLM DIPLOMA PLC Industrie 51.667 0.0 89,39
WAL WESTERN ALLIANCE Finanzwesen 51.398 0.0 78,71
AVT AVNET INC IT 49.611 0.0 83,24
R RYDER SYSTEM INC Industrie 48.030 0.0 265,36
1893 PENTA-OCEAN CONSTRUCTION LTD Industrie 47.011 0.0 10,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  46.471 0.0 134,70
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 46.207 0.0 1,48
TSEM TOWER SEMICONDUCTOR LTD IT 46.157 0.0 216,70
HKD HKD CASH Cash und/oder Derivate 45.727 0.0 12,76
AEM AGNICO EAGLE MINES LTD Materialien 45.338 0.0 144,85
ATCO A ATLAS COPCO CLASS A Industrie 45.249 0.0 19,07
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  43.817 0.0 214,79
ALFA ALFA LAVAL Industrie 43.590 0.0 56,91
ALQ ALS LTD Industrie 42.733 0.0 15,54
6965 HAMAMATSU PHOTONICS IT 41.735 0.0 14,91
BN BROOKFIELD CORP CLASS A Finanzwesen 40.996 0.0 42,88
ORSTED ORSTED A/S Versorger 38.321 0.0 22,42
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 36.909 0.0 70,84
MBGL MOBILITY GLOBAL INC Industrie 35.540 0.0 21,50
ACS.D ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 31.690 0.0 1,93
JPY JPY CASH Cash und/oder Derivate 6.002 0.0 0,61
ILS ILS CASH Cash und/oder Derivate 3.348 0.0 32,86
SGD SGD CASH Cash und/oder Derivate 1.574 0.0 77,24
NZD NZD CASH Cash und/oder Derivate 1.002 0.0 56,91
TRYG TRYG Finanzwesen 1.119 0.0 23,32
SEK SEK CASH Cash und/oder Derivate 915 0.0 10,29
KMX CARMAX INC Zyklische Konsumgüter  805 0.0 50,30
NOK NOK CASH Cash und/oder Derivate 561 0.0 10,21
VLTO VERALTO CORP Industrie 550 0.0 91,74
SLB SLB NV Energie 569 0.0 47,43
KIM KIMCO REALTY REIT CORP Immobilien 599 0.0 24,97
ADS ADIDAS N AG Zyklische Konsumgüter  613 0.0 204,36
TEN TENARIS SA Energie 329 0.0 27,43
MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanzwesen 419 0.0 29,91
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 518 0.0 259,00
DKK DKK CASH Cash und/oder Derivate 146 0.0 15,26
WDS WOODSIDE ENERGY GROUP LTD Energie 120 0.0 19,97
CU CANADIAN UTILITIES LTD CLASS A Versorger 149 0.0 37,35
CON CONTINENTAL AG Zyklische Konsumgüter  161 0.0 80,44
MTG MGIC INVESTMENT CORP Finanzwesen 169 0.0 28,13
WIX WIX.COM LTD IT 191 0.0 47,76
CSX CSX CORP Industrie 195 0.0 48,69
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 197 0.0 49,36
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  205 0.0 102,34
DXCM DEXCOM INC Gesundheitsversorgung 222 0.0 74,06
CMS CMS ENERGY CORP Versorger 229 0.0 76,19
HRB H&R BLOCK INC Zyklische Konsumgüter  235 0.0 39,12
G1A GEA GROUP AG Industrie 272 0.0 68,04
NI NISOURCE INC Versorger 281 0.0 46,85
ALKS ALKERMES Gesundheitsversorgung 326 0.0 54,29
CHF CHF CASH Cash und/oder Derivate 1 0.0 123,59
CNA CENTRICA PLC Versorger 48 0.0 2,29
JOBY JOBY AVIATION INC CLASS A Industrie 79 0.0 7,93
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 91 0.0 5,69
EUR EUR/USD Cash und/oder Derivate 16 0.0 1,00