Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 600 securities.
Note: The data shown here is as of date Feb. 25, 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 | 101.429.071,80 | 559.0 | 192,85 |
| AAPL | APPLE INC | IT | 92.364.588,14 | 509.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 67.595.363,00 | 372.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.562.271,36 | 256.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.920.036,20 | 225.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.733.035,76 | 180.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 29.824.974,19 | 164.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.842.928,40 | 148.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.142.891,46 | 138.0 | 409,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.341.563,30 | 112.0 | 297,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 17.074.250,40 | 94.0 | 165,28 |
| CVX | CHEVRON CORP | Energie | 16.221.512,82 | 89.0 | 185,34 |
| ASML | ASML HOLDING NV | IT | 16.083.948,12 | 89.0 | 1.487,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.340.448,00 | 84.0 | 1.042,15 |
| ABBN | ABB LTD | Industrie | 15.284.016,44 | 84.0 | 91,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.103.484,45 | 83.0 | 333,05 |
| BAC | BANK OF AMERICA CORP | Financials | 14.463.738,02 | 80.0 | 50,41 |
| CS | AXA SA | Financials | 13.971.659,54 | 77.0 | 47,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.779.612,28 | 76.0 | 246,28 |
| MU | MICRON TECHNOLOGY INC | IT | 13.072.844,74 | 72.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.846.798,81 | 71.0 | 998,43 |
| SHEL | SHELL PLC | Energie | 12.824.349,11 | 71.0 | 40,16 |
| ALV | ALLIANZ | Financials | 12.650.904,19 | 70.0 | 445,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.585.134,25 | 69.0 | 126,75 |
| GE | GE AEROSPACE | Industrie | 12.578.185,24 | 69.0 | 345,64 |
| MA | MASTERCARD INC CLASS A | Financials | 11.542.146,00 | 64.0 | 498,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.485.004,21 | 63.0 | 207,14 |
| MS | MORGAN STANLEY | Financials | 11.391.130,73 | 63.0 | 168,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.310.022,12 | 62.0 | 157,25 |
| 1299 | AIA GROUP LTD | Financials | 10.909.549,13 | 60.0 | 10,85 |
| V | VISA INC CLASS A | Financials | 10.149.934,36 | 56.0 | 307,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.896.922,20 | 55.0 | 58,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.612.748,46 | 53.0 | 169,54 |
| CAT | CATERPILLAR INC | Industrie | 9.498.395,72 | 52.0 | 768,23 |
| NFLX | NETFLIX INC | Kommunikation | 9.150.424,12 | 50.0 | 78,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.962.754,60 | 49.0 | 128,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.943.707,86 | 49.0 | 494,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.829.079,68 | 49.0 | 93,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.743.965,20 | 48.0 | 27,14 |
| XOM | EXXON MOBIL CORP | Energie | 8.562.150,64 | 47.0 | 149,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.494.769,84 | 47.0 | 228,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.409.238,02 | 46.0 | 49,86 |
| AME | AMETEK INC | Industrie | 8.031.718,08 | 44.0 | 236,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.008.949,52 | 44.0 | 213,84 |
| AMAT | APPLIED MATERIAL INC | IT | 7.705.992,70 | 42.0 | 377,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.694.438,64 | 42.0 | 157,66 |
| ISP | INTESA SANPAOLO | Financials | 7.651.870,59 | 42.0 | 6,78 |
| AXP | AMERICAN EXPRESS | Financials | 7.551.470,24 | 42.0 | 320,48 |
| LRCX | LAM RESEARCH CORP | IT | 7.458.418,00 | 41.0 | 244,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.418.029,40 | 41.0 | 712,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 7.408.677,34 | 41.0 | 167,27 |
| T | AT&T INC | Kommunikation | 7.387.074,45 | 41.0 | 28,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.347.401,60 | 40.0 | 61,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.307.505,34 | 40.0 | 195,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.285.798,46 | 40.0 | 114,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.231.709,37 | 40.0 | 21,20 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.207.118,35 | 40.0 | 9,33 |
| USD | USD CASH | Cash und/oder Derivate | 7.192.537,62 | 40.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 7.043.683,99 | 39.0 | 23,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.809.431,69 | 37.0 | 902,27 |
| BNP | BNP PARIBAS SA | Financials | 6.791.960,63 | 37.0 | 111,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.688.712,64 | 37.0 | 4.068,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.565.530,51 | 36.0 | 18,52 |
| EOG | EOG RESOURCES INC | Energie | 6.564.387,90 | 36.0 | 123,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.531.436,80 | 36.0 | 75,15 |
| MMM | 3M | Industrie | 6.510.916,44 | 36.0 | 166,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.398.181,79 | 35.0 | 190,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.332.461,65 | 35.0 | 470,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.246.090,77 | 34.0 | 145,63 |
| UCG | UNICREDIT | Financials | 6.133.679,76 | 34.0 | 85,62 |
| GEV | GE VERNOVA INC | Industrie | 5.917.063,98 | 33.0 | 879,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.895.951,90 | 32.0 | 273,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.885.853,08 | 32.0 | 25,94 |
| QCOM | QUALCOMM INC | IT | 5.859.536,16 | 32.0 | 144,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.852.028,28 | 32.0 | 301,48 |
| ENGI | ENGIE SA | Versorger | 5.804.241,90 | 32.0 | 31,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.766.823,83 | 32.0 | 305,43 |
| ACM | AECOM | Industrie | 5.712.010,08 | 31.0 | 95,34 |
| SAP | SAP | IT | 5.700.178,83 | 31.0 | 195,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.664.618,28 | 31.0 | 111,01 |
| CTVA | CORTEVA INC | Materialien | 5.653.058,91 | 31.0 | 77,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.642.812,71 | 31.0 | 37,25 |
| 6501 | HITACHI LTD | Industrie | 5.534.170,65 | 30.0 | 30,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.379.048,96 | 30.0 | 284,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.372.452,91 | 30.0 | 39,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.225.818,56 | 29.0 | 178,24 |
| MTZ | MASTEC INC | Industrie | 5.201.040,60 | 29.0 | 287,70 |
| MET | METLIFE INC | Financials | 5.075.053,08 | 28.0 | 75,34 |
| SIE | SIEMENS N AG | Industrie | 4.978.274,36 | 27.0 | 281,97 |
| TMUS | T MOBILE US INC | Kommunikation | 4.869.797,24 | 27.0 | 221,98 |
| BHP | BHP GROUP LTD | Materialien | 4.829.875,36 | 27.0 | 38,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.800.944,70 | 26.0 | 381,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.771.724,80 | 26.0 | 147,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.767.289,08 | 26.0 | 125,66 |
| CI | CIGNA | Gesundheitsversorgung | 4.722.767,00 | 26.0 | 281,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.703.940,82 | 26.0 | 382,87 |
| 8031 | MITSUI LTD | Industrie | 4.606.159,62 | 25.0 | 35,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.604.901,60 | 25.0 | 957,36 |
| USB | US BANCORP | Financials | 4.592.528,65 | 25.0 | 55,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.468.088,21 | 25.0 | 94,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.402.851,19 | 24.0 | 13,21 |
| WFC | WELLS FARGO | Financials | 4.388.760,15 | 24.0 | 84,57 |
| ORCL | ORACLE CORP | IT | 4.386.099,82 | 24.0 | 146,14 |
| INTC | INTEL CORPORATION CORP | IT | 4.379.047,88 | 24.0 | 46,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.367.781,93 | 24.0 | 144,71 |
| C | CITIGROUP INC | Financials | 4.280.837,88 | 24.0 | 109,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.269.815,58 | 24.0 | 31,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.084.414,40 | 22.0 | 155,36 |
| TEL | TE CONNECTIVITY PLC | IT | 4.080.094,56 | 22.0 | 241,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.079.888,35 | 22.0 | 225,97 |
| ADBE | ADOBE INC | IT | 4.079.913,13 | 22.0 | 255,17 |
| SAN | BANCO SANTANDER SA | Financials | 4.067.640,98 | 22.0 | 12,54 |
| CRM | SALESFORCE INC | IT | 4.023.057,74 | 22.0 | 185,42 |
| HOLN | HOLCIM LTD AG | Materialien | 4.020.331,96 | 22.0 | 95,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.017.969,90 | 22.0 | 951,90 |
| 1802 | OBAYASHI CORP | Industrie | 4.005.780,61 | 22.0 | 26,81 |
| STN | STANTEC INC | Industrie | 3.985.530,94 | 22.0 | 87,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.980.461,68 | 22.0 | 465,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.973.646,44 | 22.0 | 526,52 |
| ADI | ANALOG DEVICES INC | IT | 3.972.183,95 | 22.0 | 356,09 |
| NOW | SERVICENOW INC | IT | 3.912.555,75 | 22.0 | 102,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.908.307,90 | 22.0 | 405,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.892.222,32 | 21.0 | 128,66 |
| DBK | DEUTSCHE BANK AG | Financials | 3.865.168,49 | 21.0 | 35,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.832.378,94 | 21.0 | 229,58 |
| INTU | INTUIT INC | IT | 3.783.314,37 | 21.0 | 358,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.777.516,00 | 21.0 | 384,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.763.401,49 | 21.0 | 98,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.727.019,28 | 21.0 | 67,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.717.684,54 | 20.0 | 71,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.686.365,90 | 20.0 | 5,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.676.826,40 | 20.0 | 19,10 |
| NRG | NRG ENERGY INC | Versorger | 3.666.429,69 | 20.0 | 184,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.629.321,81 | 20.0 | 264,47 |
| 8591 | ORIX CORP | Financials | 3.578.584,67 | 20.0 | 34,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.576.749,49 | 20.0 | 463,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.575.816,21 | 20.0 | 30,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.573.075,34 | 20.0 | 29,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.566.348,80 | 20.0 | 1.922,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.522.454,33 | 19.0 | 24,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.506.302,80 | 19.0 | 229,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.502.883,85 | 19.0 | 1,57 |
| REP | REPSOL SA | Energie | 3.472.402,20 | 19.0 | 21,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.430.438,56 | 19.0 | 80,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.405.633,58 | 19.0 | 1.023,02 |
| WDC | WESTERN DIGITAL CORP | IT | 3.400.523,76 | 19.0 | 270,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.376.738,56 | 19.0 | 95,68 |
| BARC | BARCLAYS PLC | Financials | 3.363.599,05 | 19.0 | 6,22 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.310.883,90 | 18.0 | 57,19 |
| FTS | FORTIS INC | Versorger | 3.295.420,10 | 18.0 | 56,76 |
| HEI | HEICO CORP | Industrie | 3.275.328,24 | 18.0 | 350,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.264.052,66 | 18.0 | 482,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.226.563,18 | 18.0 | 6,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.171.453,16 | 17.0 | 98,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.119.390,40 | 17.0 | 294,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.104.898,30 | 17.0 | 259,39 |
| NOKIA | NOKIA | IT | 3.085.954,39 | 17.0 | 7,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.050.169,59 | 17.0 | 208,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.047.841,61 | 17.0 | 107,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.022.679,13 | 17.0 | 154,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.970.529,67 | 16.0 | 21,79 |
| 6857 | ADVANTEST CORP | IT | 2.936.249,08 | 16.0 | 170,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.934.786,33 | 16.0 | 123,93 |
| 6702 | FUJITSU LTD | IT | 2.934.077,02 | 16.0 | 21,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.887.309,82 | 16.0 | 143,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.856.475,60 | 16.0 | 99,80 |
| UBSG | UBS GROUP AG | Financials | 2.834.338,15 | 16.0 | 40,99 |
| EXPN | EXPERIAN PLC | Industrie | 2.785.185,39 | 15.0 | 34,61 |
| GLE | SOCIETE GENERALE SA | Financials | 2.753.223,09 | 15.0 | 87,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.747.801,42 | 15.0 | 85,54 |
| ETN | EATON PLC | Industrie | 2.730.542,40 | 15.0 | 374,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.723.332,16 | 15.0 | 19,10 |
| PGR | PROGRESSIVE CORP | Financials | 2.719.431,68 | 15.0 | 206,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.681.836,66 | 15.0 | 34,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.681.000,70 | 15.0 | 115,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.637.817,20 | 15.0 | 85,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.611.666,92 | 14.0 | 7.504,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.600.445,06 | 14.0 | 16,85 |
| TEL2 B | TELE2 B | Kommunikation | 2.597.484,52 | 14.0 | 20,93 |
| RIO | RIO TINTO PLC | Materialien | 2.561.323,74 | 14.0 | 98,24 |
| ADSK | AUTODESK INC | IT | 2.508.874,87 | 14.0 | 220,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.508.300,97 | 14.0 | 125,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.506.783,24 | 14.0 | 474,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.481.473,85 | 14.0 | 213,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.467.594,60 | 14.0 | 103,77 |
| INF | INFORMA PLC | Kommunikation | 2.457.624,87 | 14.0 | 11,05 |
| NEM | NEWMONT | Materialien | 2.449.164,33 | 13.0 | 124,09 |
| STO | SANTOS LTD | Energie | 2.447.324,18 | 13.0 | 4,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.438.237,74 | 13.0 | 32,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.408.517,86 | 13.0 | 48,66 |
| EMR | EMERSON ELECTRIC | Industrie | 2.399.897,28 | 13.0 | 150,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.346.504,76 | 13.0 | 28,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.334.199,19 | 13.0 | 16,09 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.304.952,00 | 13.0 | 59,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.292.193,87 | 13.0 | 29,34 |
| KLAC | KLA CORP | IT | 2.288.601,35 | 13.0 | 1.506,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.282.491,26 | 13.0 | 45,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.263.383,06 | 12.0 | 48,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.253.902,20 | 12.0 | 23,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.249.160,87 | 12.0 | 1,34 |
| 8058 | MITSUBISHI CORP | Industrie | 2.201.755,86 | 12.0 | 32,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.189.935,44 | 12.0 | 75,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.181.553,14 | 12.0 | 119,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.156.240,14 | 12.0 | 175,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.142.625,67 | 12.0 | 117,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.125.035,26 | 12.0 | 1.468,58 |
| SKA B | SKANSKA B | Industrie | 2.100.503,24 | 12.0 | 30,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.065.086,97 | 11.0 | 111,18 |
| ENI | ENI | Energie | 2.058.324,21 | 11.0 | 22,08 |
| XYZ | BLOCK INC CLASS A | Financials | 2.044.794,00 | 11.0 | 51,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.024.682,18 | 11.0 | 772,19 |
| CCO | CAMECO CORP | Energie | 2.022.203,92 | 11.0 | 120,97 |
| VRSN | VERISIGN INC | IT | 2.017.102,50 | 11.0 | 213,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.011.513,13 | 11.0 | 14,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.009.410,09 | 11.0 | 71,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.006.914,03 | 11.0 | 17,71 |
| FMG | FORTESCUE LTD | Materialien | 1.999.689,55 | 11.0 | 14,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.975.219,46 | 11.0 | 56,94 |
| S32 | SOUTH32 LTD | Materialien | 1.954.033,32 | 11.0 | 3,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.935.015,73 | 11.0 | 61,28 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.894.225,34 | 10.0 | 237,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.867.032,71 | 10.0 | 115,37 |
| INVH | INVITATION HOMES INC | Immobilien | 1.866.825,08 | 10.0 | 25,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.843.134,64 | 10.0 | 37,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.828.862,25 | 10.0 | 163,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.823.087,91 | 10.0 | 190,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.820.770,36 | 10.0 | 126,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.817.258,86 | 10.0 | 158,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.806.945,42 | 10.0 | 90,01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.787.259,88 | 10.0 | 3,69 |
| DBX | DROPBOX INC CLASS A | IT | 1.735.121,64 | 10.0 | 24,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.731.351,36 | 10.0 | 487,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.715.292,91 | 9.0 | 39,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.712.565,76 | 9.0 | 87,68 |
| CME | CME GROUP INC CLASS A | Financials | 1.710.000,80 | 9.0 | 319,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.698.173,36 | 9.0 | 196,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.697.643,81 | 9.0 | 8,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.674.480,34 | 9.0 | 148,46 |
| BMO | BANK OF MONTREAL | Financials | 1.672.044,45 | 9.0 | 142,23 |
| NN | NN GROUP NV | Financials | 1.662.334,47 | 9.0 | 81,90 |
| ASSA B | ASSA ABLOY B | Industrie | 1.661.512,54 | 9.0 | 42,60 |
| VLO | VALERO ENERGY CORP | Energie | 1.653.043,69 | 9.0 | 199,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.651.322,67 | 9.0 | 84,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.648.565,82 | 9.0 | 86,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.642.708,32 | 9.0 | 81,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.628.025,12 | 9.0 | 164,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.626.694,10 | 9.0 | 86,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.625.750,10 | 9.0 | 220,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.617.750,99 | 9.0 | 23,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.588.227,06 | 9.0 | 63,42 |
| 6113 | AMADA LTD | Industrie | 1.582.973,67 | 9.0 | 16,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.576.309,56 | 9.0 | 24,97 |
| WOR | WORLEY LTD | Industrie | 1.549.694,45 | 9.0 | 9,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.543.176,83 | 8.0 | 45,66 |
| 6701 | NEC CORP | IT | 1.531.054,61 | 8.0 | 23,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.518.003,88 | 8.0 | 23,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.494.518,87 | 8.0 | 35,67 |
| AKRBP | AKER BP | Energie | 1.494.092,19 | 8.0 | 29,70 |
| ORI | ORICA LTD | Materialien | 1.490.294,88 | 8.0 | 16,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.485.075,81 | 8.0 | 41,30 |
| DVN | DEVON ENERGY CORP | Energie | 1.476.150,96 | 8.0 | 43,28 |
| 1803 | SHIMIZU CORP | Industrie | 1.470.439,61 | 8.0 | 22,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.449.876,34 | 8.0 | 36,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.443.372,37 | 8.0 | 134,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.432.532,64 | 8.0 | 86,24 |
| CTAS | CINTAS CORP | Industrie | 1.388.261,60 | 8.0 | 198,55 |
| WWD | WOODWARD INC | Industrie | 1.383.633,80 | 8.0 | 394,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.362.013,14 | 8.0 | 494,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.341.109,73 | 7.0 | 31,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.336.522,59 | 7.0 | 742,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.332.395,50 | 7.0 | 72,71 |
| ASM | ASM INTERNATIONAL NV | IT | 1.325.595,32 | 7.0 | 844,86 |
| VAR | VAR ENERGI | Energie | 1.316.396,39 | 7.0 | 3,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.308.757,74 | 7.0 | 74,18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.308.503,12 | 7.0 | 14,36 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.296.337,74 | 7.0 | 39,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.294.187,76 | 7.0 | 153,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.270.778,97 | 7.0 | 251,49 |
| ANET | ARISTA NETWORKS INC | IT | 1.256.280,12 | 7.0 | 128,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.255.264,13 | 7.0 | 291,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.238.531,83 | 7.0 | 209,53 |
| DHL | DEUTSCHE POST AG | Industrie | 1.236.242,12 | 7.0 | 57,82 |
| LR | LEGRAND SA | Industrie | 1.190.633,10 | 7.0 | 181,66 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.186.547,80 | 7.0 | 90,68 |
| K | KINROSS GOLD CORP | Materialien | 1.184.053,90 | 7.0 | 36,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.183.977,00 | 7.0 | 146,17 |
| ALB | ALBEMARLE CORP | Materialien | 1.176.655,34 | 6.0 | 186,83 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.165.849,16 | 6.0 | 58,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.162.880,06 | 6.0 | 40,51 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.150.221,68 | 6.0 | 130,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.145.238,84 | 6.0 | 55,98 |
| ERIC B | ERICSSON B | IT | 1.140.589,32 | 6.0 | 11,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.132.343,55 | 6.0 | 78,39 |
| TTE | TOTALENERGIES | Energie | 1.102.645,54 | 6.0 | 78,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.088.217,00 | 6.0 | 92,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.087.641,27 | 6.0 | 89,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.086.933,72 | 6.0 | 222,96 |
| EDV | ENDEAVOUR MINING | Materialien | 1.086.533,72 | 6.0 | 66,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.075.887,50 | 6.0 | 253,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.068.244,20 | 6.0 | 140,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.066.355,11 | 6.0 | 49,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.063.913,27 | 6.0 | 16.623,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.063.027,20 | 6.0 | 466,24 |
| T | TELUS | Kommunikation | 1.060.972,63 | 6.0 | 13,54 |
| ENB | ENBRIDGE INC | Energie | 1.054.762,92 | 6.0 | 52,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.051.669,93 | 6.0 | 5,57 |
| HO | THALES SA | Industrie | 1.049.617,89 | 6.0 | 295,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.046.096,13 | 6.0 | 66,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.040.200,05 | 6.0 | 43,44 |
| BALL | BALL CORP | Materialien | 1.037.645,48 | 6.0 | 66,52 |
| X | TMX GROUP LTD | Financials | 1.032.021,42 | 6.0 | 33,84 |
| BP. | BP PLC | Energie | 1.024.520,28 | 6.0 | 6,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.023.309,80 | 6.0 | 261,85 |
| CSCO | CISCO SYSTEMS INC | IT | 1.009.881,36 | 6.0 | 78,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 992.782,71 | 5.0 | 473,43 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 988.747,09 | 5.0 | 17,58 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 976.654,20 | 5.0 | 282,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 974.186,24 | 5.0 | 312,64 |
| MC | LVMH | Zyklische Konsumgüter | 967.679,74 | 5.0 | 661,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 959.306,63 | 5.0 | 4,85 |
| ENEL | ENEL | Versorger | 939.561,28 | 5.0 | 11,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 936.058,74 | 5.0 | 49,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 933.296,97 | 5.0 | 72,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 923.225,49 | 5.0 | 67,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 913.250,08 | 5.0 | 62,62 |
| BVI | BUREAU VERITAS SA | Industrie | 909.066,88 | 5.0 | 32,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 903.582,62 | 5.0 | 42,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 900.480,96 | 5.0 | 436,91 |
| VICI | VICI PPTYS INC | Immobilien | 899.104,04 | 5.0 | 30,28 |
| 6762 | TDK CORP | IT | 889.120,47 | 5.0 | 15,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 871.650,37 | 5.0 | 6,56 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 870.780,80 | 5.0 | 54,40 |
| FSLR | FIRST SOLAR INC | IT | 853.180,68 | 5.0 | 243,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 848.421,02 | 5.0 | 51,46 |
| CSX | CSX CORP | Industrie | 841.500,58 | 5.0 | 42,47 |
| EME | EMCOR GROUP INC | Industrie | 838.265,20 | 5.0 | 806,80 |
| PWR | QUANTA SERVICES INC | Industrie | 836.973,33 | 5.0 | 568,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 823.149,86 | 5.0 | 61,06 |
| RKLB | ROCKET LAB CORP | Industrie | 815.500,35 | 4.0 | 69,97 |
| DAL | DELTA AIR LINES INC | Industrie | 805.144,90 | 4.0 | 69,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 798.724,85 | 4.0 | 4,04 |
| SNDK | SANDISK CORP | IT | 797.511,48 | 4.0 | 638,52 |
| SAND | SANDVIK | Industrie | 794.303,47 | 4.0 | 43,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 780.468,08 | 4.0 | 98,96 |
| SAMPO | SAMPO CLASS A | Financials | 774.689,85 | 4.0 | 10,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 767.453,95 | 4.0 | 260,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 764.069,30 | 4.0 | 122,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 761.909,06 | 4.0 | 327,14 |
| ESNT | ESSENT GROUP LTD | Financials | 757.619,28 | 4.0 | 59,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 754.322,80 | 4.0 | 515,60 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 751.250,20 | 4.0 | 45,26 |
| 6988 | NITTO DENKO CORP | Materialien | 747.172,86 | 4.0 | 23,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 744.460,66 | 4.0 | 69,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 741.392,37 | 4.0 | 73,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 738.708,48 | 4.0 | 62,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 733.043,90 | 4.0 | 9,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.008,78 | 4.0 | 100,39 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 699.483,51 | 4.0 | 162,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 684.293,40 | 4.0 | 50,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 678.988,04 | 4.0 | 40,66 |
| MRSH | MARSH INC | Financials | 678.569,29 | 4.0 | 178,43 |
| OC | OWENS CORNING | Industrie | 677.597,13 | 4.0 | 126,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 677.493,74 | 4.0 | 29,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 675.382,54 | 4.0 | 1,33 |
| VNA | VONOVIA SE | Immobilien | 675.030,33 | 4.0 | 32,73 |
| FLEX | FLEX LTD | IT | 673.869,60 | 4.0 | 64,92 |
| SLB | SLB NV | Energie | 673.894,45 | 4.0 | 51,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 673.671,10 | 4.0 | 209,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 673.106,16 | 4.0 | 77,69 |
| NDA FI | NORDEA BANK | Financials | 671.535,77 | 4.0 | 19,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 663.603,14 | 4.0 | 45,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 655.405,78 | 4.0 | 22,84 |
| UCB | UCB SA | Gesundheitsversorgung | 652.240,72 | 4.0 | 318,94 |
| ALL | ALLSTATE CORP | Financials | 651.071,46 | 4.0 | 209,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 649.277,13 | 4.0 | 19,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 644.947,34 | 4.0 | 676,05 |
| WRT1V | WARTSILA | Industrie | 628.649,16 | 3.0 | 43,83 |
| POLI | BANK HAPOALIM BM | Financials | 607.968,93 | 3.0 | 25,81 |
| WIX | WIX.COM LTD | IT | 595.435,08 | 3.0 | 65,49 |
| LNG | CHENIERE ENERGY INC | Energie | 584.660,16 | 3.0 | 220,96 |
| CUBE | CUBESMART REIT | Immobilien | 579.365,15 | 3.0 | 39,97 |
| REA | REA GROUP LTD | Kommunikation | 579.493,06 | 3.0 | 107,83 |
| G1A | GEA GROUP AG | Industrie | 573.275,26 | 3.0 | 77,47 |
| PRU | PRUDENTIAL PLC | Financials | 571.905,31 | 3.0 | 14,95 |
| SEIC | SEI INVESTMENTS | Financials | 561.389,79 | 3.0 | 80,21 |
| SGE | THE SAGE GROUP PLC | IT | 559.316,26 | 3.0 | 10,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 557.135,25 | 3.0 | 82,89 |
| CGNX | COGNEX CORP | IT | 553.043,40 | 3.0 | 57,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 546.121,50 | 3.0 | 1,43 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 543.075,69 | 3.0 | 48,99 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 539.537,04 | 3.0 | 234,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 525.777,58 | 3.0 | 26,48 |
| DCI | DONALDSON INC | Industrie | 523.712,00 | 3.0 | 106,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 521.575,95 | 3.0 | 332,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 503.854,59 | 3.0 | 309,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 503.240,45 | 3.0 | 8,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 494.979,00 | 3.0 | 139,00 |
| CBK | COMMERZBANK AG | Financials | 494.980,02 | 3.0 | 40,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 487.167,06 | 3.0 | 188,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 481.798,53 | 3.0 | 90,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 480.015,39 | 3.0 | 8,33 |
| AVAV | AEROVIRONMENT INC | Industrie | 468.116,25 | 3.0 | 262,25 |
| NICE | NICE LTD | IT | 467.329,53 | 3.0 | 114,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 464.932,18 | 3.0 | 26,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 445.625,76 | 2.0 | 287,13 |
| TTEK | TETRA TECH INC | Industrie | 442.334,64 | 2.0 | 32,88 |
| PSX | PHILLIPS | Energie | 436.684,44 | 2.0 | 154,36 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 436.097,56 | 2.0 | 27,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 420.329,43 | 2.0 | 64,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 416.578,43 | 2.0 | 68,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 406.994,99 | 2.0 | 35,76 |
| BG | BAWAG GROUP AG | Financials | 399.466,38 | 2.0 | 154,11 |
| 4689 | LY CORP | Kommunikation | 398.107,42 | 2.0 | 2,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 396.072,14 | 2.0 | 24,94 |
| FGR | EIFFAGE SA | Industrie | 395.894,95 | 2.0 | 168,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 395.378,25 | 2.0 | 49,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 386.475,24 | 2.0 | 2.461,63 |
| VLTO | VERALTO CORP | Industrie | 376.847,60 | 2.0 | 93,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 373.268,25 | 2.0 | 20,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 371.888,84 | 2.0 | 30,38 |
| JBL | JABIL INC | IT | 371.166,44 | 2.0 | 266,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 369.135,65 | 2.0 | 101,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 367.647,79 | 2.0 | 646,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 365.883,80 | 2.0 | 15,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 363.636,60 | 2.0 | 99,30 |
| CIEN | CIENA CORP | IT | 359.492,30 | 2.0 | 342,70 |
| EXC | EXELON CORP | Versorger | 357.233,68 | 2.0 | 48,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 356.875,68 | 2.0 | 5,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 355.532,75 | 2.0 | 44,44 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 345.625,83 | 2.0 | 10,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 341.450,31 | 2.0 | 102,26 |
| NWG | NATWEST GROUP PLC | Financials | 339.624,71 | 2.0 | 8,17 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 336.516,12 | 2.0 | 9,72 |
| ALA | ALTAGAS LTD | Versorger | 336.561,26 | 2.0 | 33,29 |
| CMS | CMS ENERGY CORP | Versorger | 335.298,26 | 2.0 | 76,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 334.013,46 | 2.0 | 1,55 |
| GLEN | GLENCORE PLC | Materialien | 319.451,54 | 2.0 | 7,02 |
| SF | STIFEL FINANCIAL CORP | Financials | 318.462,18 | 2.0 | 113,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 318.196,43 | 2.0 | 12,72 |
| ACLN | ACCELLERON N AG | Industrie | 314.390,17 | 2.0 | 94,41 |
| HPQ | HP INC | IT | 304.831,80 | 2.0 | 18,20 |
| ESTC | ELASTIC NV | IT | 302.196,80 | 2.0 | 56,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 296.095,24 | 2.0 | 40,81 |
| CDW | CDW CORP | IT | 293.112,55 | 2.0 | 125,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 289.976,67 | 2.0 | 66,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 287.813,10 | 2.0 | 48,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 278.201,52 | 2.0 | 174,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 277.772,69 | 2.0 | 25,33 |
| FDX | FEDEX CORP | Industrie | 277.163,52 | 2.0 | 386,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 276.602,75 | 2.0 | 12,63 |
| XRO | XERO LTD | IT | 275.415,81 | 2.0 | 50,67 |
| APH | AMPHENOL CORP CLASS A | IT | 273.457,50 | 2.0 | 151,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 269.328,91 | 1.0 | 35,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 266.323,20 | 1.0 | 116,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 264.596,28 | 1.0 | 195,13 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 262.670,40 | 1.0 | 73,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 262.057,27 | 1.0 | 30,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 261.493,57 | 1.0 | 32,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 258.387,45 | 1.0 | 8,66 |
| RBRK | RUBRIK INC CLASS A | IT | 256.680,16 | 1.0 | 51,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 254.650,16 | 1.0 | 31,61 |
| TNE | TECHNOLOGY ONE LTD | IT | 251.591,79 | 1.0 | 15,93 |
| AV. | AVIVA PLC | Financials | 247.581,54 | 1.0 | 8,83 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 244.834,08 | 1.0 | 110,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 243.156,28 | 1.0 | 396,02 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 242.325,60 | 1.0 | 442,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 239.589,91 | 1.0 | 17,45 |
| NPI | NORTHLAND POWER INC | Versorger | 239.149,08 | 1.0 | 14,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 235.687,14 | 1.0 | 278,59 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 235.306,91 | 1.0 | 50,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 233.783,11 | 1.0 | 48,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 232.227,45 | 1.0 | 33,39 |
| TRYG | TRYG | Financials | 230.997,57 | 1.0 | 24,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 225.948,69 | 1.0 | 234,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 224.203,80 | 1.0 | 166,20 |
| CS | CAPSTONE COPPER CORP | Materialien | 222.825,24 | 1.0 | 10,31 |
| SGSN | SGS SA | Industrie | 222.585,44 | 1.0 | 121,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 221.323,02 | 1.0 | 209,19 |
| SPGI | S&P GLOBAL INC | Financials | 214.154,24 | 1.0 | 418,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 212.674,64 | 1.0 | 4,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.826,22 | 1.0 | 140,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 209.000,00 | 1.0 | 100,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 208.963,10 | 1.0 | 1.726,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 204.430,39 | 1.0 | 38,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 204.496,60 | 1.0 | 94,85 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 200.234,31 | 1.0 | 7,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 199.786,16 | 1.0 | 24,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 197.481,90 | 1.0 | 158,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.716,40 | 1.0 | 135,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.239,45 | 1.0 | 25,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.599,36 | 1.0 | 27,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 189.148,12 | 1.0 | 53,72 |
| HAL | HALLIBURTON | Energie | 185.571,15 | 1.0 | 35,79 |
| ENX | EURONEXT NV | Financials | 185.092,25 | 1.0 | 154,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 182.327,25 | 1.0 | 32,56 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 181.054,44 | 1.0 | 106,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 181.075,62 | 1.0 | 15,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 179.446,56 | 1.0 | 5,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 177.850,02 | 1.0 | 834,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.825,50 | 1.0 | 350,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.083,32 | 1.0 | 3.784,42 |
| SUN | SUNCORP GROUP LTD | Financials | 170.429,95 | 1.0 | 10,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 164.304,00 | 1.0 | 201,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.067,15 | 1.0 | 195,29 |
| ES | EVERSOURCE ENERGY | Versorger | 153.190,07 | 1.0 | 75,13 |
| SRE | SEMPRA | Versorger | 152.607,28 | 1.0 | 93,97 |
| CLS | CELESTICA INC | IT | 151.401,61 | 1.0 | 296,28 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 150.818,85 | 1.0 | 133,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.468,79 | 1.0 | 38,14 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 144.989,98 | 1.0 | 82,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 143.701,45 | 1.0 | 121,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 141.722,23 | 1.0 | 87,97 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 139.646,88 | 1.0 | 104,84 |
| 8795 | T&D HOLDINGS INC | Financials | 135.512,23 | 1.0 | 25,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.156,46 | 1.0 | 70,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 132.879,23 | 1.0 | 64,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 130.138,12 | 1.0 | 131,32 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.415,50 | 1.0 | 17,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 119.759,15 | 1.0 | 51,07 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 119.892,00 | 1.0 | 48,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 119.314,92 | 1.0 | 249,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 108.570,98 | 1.0 | 1,99 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 108.242,39 | 1.0 | 185,98 |
| TRMB | TRIMBLE INC | IT | 107.851,84 | 1.0 | 66,74 |
| 1812 | KAJIMA CORP | Industrie | 107.183,12 | 1.0 | 44,66 |
| HUBS | HUBSPOT INC | IT | 102.344,00 | 1.0 | 232,60 |
| DIS | WALT DISNEY | Kommunikation | 98.096,25 | 1.0 | 106,05 |
| BPOP | POPULAR INC | Financials | 94.368,06 | 1.0 | 140,22 |
| DG | VINCI SA | Industrie | 88.117,58 | 0.0 | 166,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.679,68 | 0.0 | 115,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 87.376,15 | 0.0 | 8,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 86.481,55 | 0.0 | 12,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 83.084,16 | 0.0 | 69,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.933,89 | 0.0 | 73,09 |
| NVT | NVENT ELECTRIC PLC | Industrie | 80.980,70 | 0.0 | 118,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 76.944,72 | 0.0 | 21,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.319,73 | 0.0 | 29,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.309,84 | 0.0 | 21,62 |
| 1801 | TAISEI CORP | Industrie | 73.319,01 | 0.0 | 122,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.655,96 | 0.0 | 164,38 |
| G24 | SCOUT24 N | Kommunikation | 68.931,49 | 0.0 | 82,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 67.025,42 | 0.0 | 85,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.766,44 | 0.0 | 198,12 |
| RAA | RATIONAL AG | Industrie | 66.405,48 | 0.0 | 862,40 |
| INDT | INDUTRADE | Industrie | 65.449,74 | 0.0 | 26,03 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 65.024,26 | 0.0 | 338,67 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.043,64 | 0.0 | 173,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.503,67 | 0.0 | 94,33 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 55.123,32 | 0.0 | 134,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 52.787,82 | 0.0 | 211,15 |
| 6532 | BAYCURRENT INC | Industrie | 51.996,67 | 0.0 | 24,76 |
| LUN | LUNDIN MINING CORP | Materialien | 51.163,22 | 0.0 | 32,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 51.267,52 | 0.0 | 21,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 50.972,84 | 0.0 | 7,18 |
| TWLO | TWILIO INC CLASS A | IT | 49.069,35 | 0.0 | 113,85 |
| GIB.A | CGI INC CLASS A | IT | 47.129,45 | 0.0 | 70,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 46.924,54 | 0.0 | 138,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 46.555,32 | 0.0 | 204,19 |
| CMI | CUMMINS INC | Industrie | 45.636,48 | 0.0 | 600,48 |
| DPLM | DIPLOMA PLC | Industrie | 44.020,39 | 0.0 | 76,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 41.732,77 | 0.0 | 37,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.443,56 | 0.0 | 79,55 |
| 4768 | OTSUKA CORP | IT | 39.916,63 | 0.0 | 19,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.818,83 | 0.0 | 75,34 |
| DANSKE | DANSKE BANK | Financials | 37.271,25 | 0.0 | 52,49 |
| DINO | HF SINCLAIR CORP | Energie | 37.279,64 | 0.0 | 49,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.747,09 | 0.0 | 131,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.266,39 | 0.0 | 46,61 |
| UNM | UNUM | Financials | 35.891,64 | 0.0 | 71,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 36.037,87 | 0.0 | 89,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.237,76 | 0.0 | 10,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.728,25 | 0.0 | 12,62 |
| GFC | GECINA SA | Immobilien | 23.251,19 | 0.0 | 89,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.256,90 | 0.0 | 0,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.985,92 | 0.0 | 31,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.810,88 | 0.0 | 78,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.376,22 | 0.0 | 117,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.049,47 | 0.0 | 59,61 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 690,40 | 0.0 | 43,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 723,72 | 0.0 | 80,41 |
| NI | NISOURCE INC | Versorger | 278,52 | 0.0 | 46,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 288,07 | 0.0 | 11,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 309,71 | 0.0 | 22,12 |
| TEN | TENARIS SA | Energie | 323,82 | 0.0 | 26,98 |
| FTNT | FORTINET INC | IT | 451,38 | 0.0 | 75,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 138,77 | 0.0 | 34,69 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,78 | 0.0 | 26,13 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 179,64 | 0.0 | 29,94 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 183,91 | 0.0 | 91,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 188,48 | 0.0 | 47,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 11,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,08 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,11 | 0.0 | 15,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,23 | 0.0 | 32,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,07 | 0.0 | 129,07 |
| CNA | CENTRICA PLC | Versorger | 54,18 | 0.0 | 2,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 75,94 | 0.0 | 4,75 |
| CAD | CAD/USD | Cash und/oder Derivate | 4,44 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
Alphalerts is a Chapati Systems GmbH Service.
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