Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 636 securities.
Note: The data shown here is as of date Apr. 30, 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 | 125.437.214,25 | 596.0 | 209,25 |
| AAPL | APPLE INC | IT | 102.680.540,03 | 488.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 79.731.415,32 | 379.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.479.024,00 | 292.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.652.322,34 | 250.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 44.009.164,80 | 209.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.479.833,41 | 202.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.926.726,08 | 157.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.694.867,20 | 122.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.236.735,75 | 110.0 | 309,25 |
| CVX | CHEVRON CORP | Energie | 19.488.224,70 | 93.0 | 192,22 |
| MU | MICRON TECHNOLOGY INC | IT | 18.420.365,34 | 88.0 | 518,46 |
| ASML | ASML HOLDING NV | IT | 17.581.309,20 | 84.0 | 1.395,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.945.275,54 | 81.0 | 146,46 |
| ABBN | ABB LTD | Industrie | 16.778.525,81 | 80.0 | 97,09 |
| BAC | BANK OF AMERICA CORP | Financials | 16.355.625,36 | 78.0 | 52,88 |
| SHEL | SHELL PLC | Energie | 16.053.504,92 | 76.0 | 44,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.879.322,55 | 75.0 | 851,21 |
| MS | MORGAN STANLEY | Financials | 15.705.927,24 | 75.0 | 187,08 |
| XOM | EXXON MOBIL CORP | Energie | 14.557.076,39 | 69.0 | 154,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.457.413,85 | 69.0 | 227,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.236.492,41 | 68.0 | 337,11 |
| MA | MASTERCARD INC CLASS A | Financials | 14.006.833,64 | 67.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.430.114,16 | 64.0 | 998,67 |
| ALV | ALLIANZ | Financials | 12.756.582,89 | 61.0 | 450,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.349.421,64 | 59.0 | 475,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.228.411,27 | 58.0 | 128,01 |
| GE | GE AEROSPACE | Industrie | 11.822.316,87 | 56.0 | 283,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.239.457,45 | 53.0 | 184,86 |
| CAT | CATERPILLAR INC | Industrie | 11.188.410,60 | 53.0 | 810,05 |
| SIE | SIEMENS N AG | Industrie | 10.416.783,19 | 50.0 | 288,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.274.335,52 | 49.0 | 46,61 |
| V | VISA INC CLASS A | Financials | 9.945.676,86 | 47.0 | 334,86 |
| CS | AXA SA | Financials | 9.682.961,11 | 46.0 | 47,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.622.165,77 | 46.0 | 137,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.582.153,60 | 46.0 | 905,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.558.308,32 | 45.0 | 91,16 |
| 1299 | AIA GROUP LTD | Financials | 9.319.953,55 | 44.0 | 10,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.239.887,02 | 44.0 | 203,89 |
| NFLX | NETFLIX INC | Kommunikation | 9.197.629,28 | 44.0 | 92,12 |
| ISP | INTESA SANPAOLO | Financials | 9.193.029,52 | 44.0 | 6,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.080.164,08 | 43.0 | 370,74 |
| AMAT | APPLIED MATERIAL INC | IT | 9.074.269,62 | 43.0 | 382,59 |
| AXP | AMERICAN EXPRESS | Financials | 9.038.953,40 | 43.0 | 315,65 |
| INTC | INTEL CORPORATION CORP | IT | 8.949.895,50 | 43.0 | 94,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.719.006,62 | 41.0 | 156,07 |
| LRCX | LAM RESEARCH CORP | IT | 8.643.316,25 | 41.0 | 248,75 |
| AME | AMETEK INC | Industrie | 8.377.640,55 | 40.0 | 227,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.130.433,36 | 39.0 | 173,98 |
| GEV | GE VERNOVA INC | Industrie | 8.107.276,86 | 39.0 | 1.063,11 |
| MET | METLIFE INC | Financials | 8.004.333,12 | 38.0 | 78,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.931.747,81 | 38.0 | 20,20 |
| USD | USD CASH | Cash und/oder Derivate | 7.875.913,25 | 37.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 7.798.510,72 | 37.0 | 139,12 |
| BHP | BHP GROUP LTD | Materialien | 7.777.950,41 | 37.0 | 39,24 |
| MMM | 3M | Industrie | 7.537.493,17 | 36.0 | 143,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.530.468,40 | 36.0 | 57,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.512.623,14 | 36.0 | 91,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.466.040,03 | 35.0 | 17,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.394.909,80 | 35.0 | 155,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.392.924,91 | 35.0 | 178,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.362.471,05 | 35.0 | 205,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.100.310,10 | 34.0 | 26,26 |
| WFC | WELLS FARGO | Financials | 6.957.530,58 | 33.0 | 81,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.886.000,69 | 33.0 | 30,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.767.635,76 | 32.0 | 281,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.746.918,50 | 32.0 | 124,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.733.336,96 | 32.0 | 290,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.650.388,96 | 32.0 | 696,23 |
| QCOM | QUALCOMM INC | IT | 6.463.392,00 | 31.0 | 156,00 |
| SAN | BANCO SANTANDER SA | Financials | 6.438.066,15 | 31.0 | 12,25 |
| T | AT&T INC | Kommunikation | 6.426.607,75 | 31.0 | 25,75 |
| IBE | IBERDROLA SA | Versorger | 6.323.326,56 | 30.0 | 23,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.306.265,42 | 30.0 | 89,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.158.592,04 | 29.0 | 429,23 |
| NEM | NEWMONT | Materialien | 5.947.927,53 | 28.0 | 107,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.853.042,72 | 28.0 | 140,28 |
| 6501 | HITACHI LTD | Industrie | 5.844.010,87 | 28.0 | 31,52 |
| UCG | UNICREDIT | Financials | 5.800.261,03 | 28.0 | 76,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.795.343,08 | 28.0 | 166,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.787.322,86 | 28.0 | 78,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.768.441,25 | 27.0 | 302,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.724.877,34 | 27.0 | 180,26 |
| MTZ | MASTEC INC | Industrie | 5.707.581,65 | 27.0 | 370,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.691.124,28 | 27.0 | 100,41 |
| SAP | SAP | IT | 5.659.906,22 | 27.0 | 170,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.644.305,45 | 27.0 | 57,15 |
| CI | CIGNA | Gesundheitsversorgung | 5.512.862,88 | 26.0 | 292,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.494.123,72 | 26.0 | 91,63 |
| BNP | BNP PARIBAS SA | Financials | 5.468.717,38 | 26.0 | 105,90 |
| 6857 | ADVANTEST CORP | IT | 5.462.636,23 | 26.0 | 185,80 |
| USB | US BANCORP | Financials | 5.325.927,06 | 25.0 | 56,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.278.266,31 | 25.0 | 322,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.238.138,88 | 25.0 | 194,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.150.063,65 | 24.0 | 211,30 |
| WDC | WESTERN DIGITAL CORP | IT | 5.097.173,24 | 24.0 | 412,76 |
| HOLN | HOLCIM LTD AG | Materialien | 5.087.767,77 | 24.0 | 91,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.030.414,33 | 24.0 | 1.089,07 |
| C | CITIGROUP INC | Financials | 4.986.105,53 | 24.0 | 127,61 |
| TMUS | T MOBILE US INC | Kommunikation | 4.936.018,36 | 23.0 | 198,17 |
| ADI | ANALOG DEVICES INC | IT | 4.920.878,40 | 23.0 | 389,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.902.300,70 | 23.0 | 141,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.899.648,38 | 23.0 | 35,27 |
| DHL | DEUTSCHE POST AG | Industrie | 4.838.466,98 | 23.0 | 54,83 |
| ORCL | ORACLE CORP | IT | 4.831.510,53 | 23.0 | 163,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.797.855,88 | 23.0 | 338,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.775.585,68 | 23.0 | 108,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.754.672,54 | 23.0 | 31,96 |
| ENGI | ENGIE SA | Versorger | 4.751.121,02 | 23.0 | 32,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.738.091,00 | 23.0 | 128,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.641.278,46 | 22.0 | 822,63 |
| INTU | INTUIT INC | IT | 4.559.223,20 | 22.0 | 395,08 |
| ADBE | ADOBE INC | IT | 4.556.220,42 | 22.0 | 243,57 |
| UBSG | UBS GROUP AG | Financials | 4.544.334,28 | 22.0 | 43,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.468.014,00 | 21.0 | 230,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.452.013,87 | 21.0 | 29,96 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.433.835,90 | 21.0 | 54,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.397.927,34 | 21.0 | 94,17 |
| TEL | TE CONNECTIVITY PLC | IT | 4.392.144,75 | 21.0 | 205,25 |
| 6702 | FUJITSU LTD | IT | 4.326.932,52 | 21.0 | 23,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.265.731,80 | 20.0 | 400,20 |
| CTVA | CORTEVA INC | Materialien | 4.202.720,87 | 20.0 | 79,37 |
| KLAC | KLA CORP | IT | 4.195.445,10 | 20.0 | 1.816,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.168.647,60 | 20.0 | 227,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.136.387,64 | 20.0 | 63,58 |
| DBK | DEUTSCHE BANK AG | Financials | 4.130.288,21 | 20.0 | 31,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.113.953,34 | 20.0 | 479,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.049.934,36 | 19.0 | 466,26 |
| NOW | SERVICENOW INC | IT | 4.005.205,62 | 19.0 | 88,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.997.697,61 | 19.0 | 24,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.984.210,44 | 19.0 | 84,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.963.086,04 | 19.0 | 401,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.956.642,75 | 19.0 | 189,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.912.876,36 | 19.0 | 1,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.809.463,00 | 18.0 | 269,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.796.933,74 | 18.0 | 434,78 |
| ACM | AECOM | Industrie | 3.795.649,56 | 18.0 | 81,96 |
| NOKIA | NOKIA | IT | 3.780.281,30 | 18.0 | 12,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.778.213,38 | 18.0 | 75,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.761.985,58 | 18.0 | 1.767,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.755.084,78 | 18.0 | 10,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.700.935,00 | 18.0 | 947,50 |
| 6701 | NEC CORP | IT | 3.691.421,79 | 18.0 | 27,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.641.753,76 | 17.0 | 335,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.639.661,73 | 17.0 | 46,55 |
| FTS | FORTIS INC | Versorger | 3.611.291,43 | 17.0 | 56,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.605.802,34 | 17.0 | 156,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.602.894,48 | 17.0 | 202,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.584.738,53 | 17.0 | 6,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.581.550,00 | 17.0 | 79,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.579.811,04 | 17.0 | 453,83 |
| CRM | SALESFORCE INC | IT | 3.568.221,80 | 17.0 | 181,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.546.294,85 | 17.0 | 110,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.498.819,28 | 17.0 | 138,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.436.272,06 | 16.0 | 51,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.423.544,02 | 16.0 | 8,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.355.170,49 | 16.0 | 130,26 |
| BP. | BP PLC | Energie | 3.346.728,90 | 16.0 | 7,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.333.820,80 | 16.0 | 56,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.330.767,13 | 16.0 | 443,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.327.027,52 | 16.0 | 121,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.312.516,32 | 16.0 | 14,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.207.965,25 | 15.0 | 265,67 |
| BARC | BARCLAYS PLC | Financials | 3.142.036,51 | 15.0 | 5,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.100.856,33 | 15.0 | 74,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.084.565,34 | 15.0 | 113,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.072.933,52 | 15.0 | 108,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.073.001,02 | 15.0 | 124,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.044.619,00 | 14.0 | 26,76 |
| FDX | FEDEX CORP | Industrie | 3.043.825,47 | 14.0 | 388,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.042.953,06 | 14.0 | 14,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.038.919,57 | 14.0 | 125,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.021.303,44 | 14.0 | 33,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.977.723,91 | 14.0 | 106,61 |
| GLE | SOCIETE GENERALE SA | Financials | 2.975.646,66 | 14.0 | 83,06 |
| NRG | NRG ENERGY INC | Versorger | 2.903.608,86 | 14.0 | 149,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.886.487,50 | 14.0 | 6.207,50 |
| RIO | RIO TINTO PLC | Materialien | 2.882.553,37 | 14.0 | 97,55 |
| ADSK | AUTODESK INC | IT | 2.879.029,22 | 14.0 | 235,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.874.296,82 | 14.0 | 20,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.855.340,72 | 14.0 | 99,02 |
| EMR | EMERSON ELECTRIC | Industrie | 2.841.677,04 | 14.0 | 136,56 |
| PWR | QUANTA SERVICES INC | Industrie | 2.835.614,60 | 13.0 | 628,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.815.768,62 | 13.0 | 46,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.808.278,38 | 13.0 | 25,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.768.101,92 | 13.0 | 315,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.748.851,56 | 13.0 | 205,66 |
| 1802 | OBAYASHI CORP | Industrie | 2.734.482,09 | 13.0 | 24,01 |
| INF | INFORMA PLC | Kommunikation | 2.711.057,28 | 13.0 | 10,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.694.726,27 | 13.0 | 156,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.674.320,48 | 13.0 | 34,47 |
| HEI | HEICO CORP | Industrie | 2.646.960,58 | 13.0 | 260,99 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.636.132,76 | 13.0 | 94,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.623.243,32 | 12.0 | 236,52 |
| ENB | ENBRIDGE INC | Energie | 2.621.591,71 | 12.0 | 53,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.604.919,40 | 12.0 | 1,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.572.500,53 | 12.0 | 427,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.572.509,05 | 12.0 | 5,32 |
| PSX | PHILLIPS 66 | Energie | 2.510.400,30 | 12.0 | 173,49 |
| STO | SANTOS LTD | Energie | 2.509.799,15 | 12.0 | 5,55 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.502.516,94 | 12.0 | 11,53 |
| STN | STANTEC INC | Industrie | 2.502.328,10 | 12.0 | 89,57 |
| VLO | VALERO ENERGY CORP | Energie | 2.495.660,30 | 12.0 | 251,30 |
| FMG | FORTESCUE LTD | Materialien | 2.491.569,30 | 12.0 | 14,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.484.194,33 | 12.0 | 27,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.481.403,68 | 12.0 | 16,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.463.352,58 | 12.0 | 62,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.461.350,90 | 12.0 | 46,62 |
| 8031 | MITSUI LTD | Industrie | 2.449.914,12 | 12.0 | 36,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.423.484,00 | 12.0 | 141,60 |
| DIS | WALT DISNEY | Kommunikation | 2.414.890,70 | 11.0 | 101,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.394.943,75 | 11.0 | 30,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.389.352,20 | 11.0 | 168,68 |
| REP | REPSOL SA | Energie | 2.350.008,62 | 11.0 | 25,72 |
| PGR | PROGRESSIVE CORP | Financials | 2.348.123,32 | 11.0 | 200,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.334.485,56 | 11.0 | 1.724,14 |
| 1812 | KAJIMA CORP | Industrie | 2.325.782,72 | 11.0 | 40,59 |
| ENI | ENI | Energie | 2.317.191,08 | 11.0 | 27,66 |
| ETN | EATON PLC | Industrie | 2.309.759,71 | 11.0 | 410,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.305.647,98 | 11.0 | 77,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.283.912,80 | 11.0 | 33,49 |
| WSP | WSP GLOBAL INC | Industrie | 2.282.455,75 | 11.0 | 163,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.280.865,22 | 11.0 | 317,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.279.731,66 | 11.0 | 139,70 |
| HAL | HALLIBURTON | Energie | 2.237.713,01 | 11.0 | 41,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.224.492,76 | 11.0 | 686,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.214.288,90 | 11.0 | 158,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.200.901,68 | 10.0 | 148,79 |
| 6988 | NITTO DENKO CORP | Materialien | 2.183.113,39 | 10.0 | 18,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.166.330,46 | 10.0 | 21,62 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.105.391,01 | 10.0 | 23,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.105.289,84 | 10.0 | 32,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.088.205,20 | 10.0 | 178,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.035.685,15 | 10.0 | 376,63 |
| AKRBP | AKER BP | Energie | 2.015.075,92 | 10.0 | 38,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.992.068,16 | 9.0 | 201,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.978.126,45 | 9.0 | 64,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.970.395,88 | 9.0 | 67,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.965.138,72 | 9.0 | 452,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.962.811,02 | 9.0 | 12.041,79 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.961.164,68 | 9.0 | 112,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.950.126,26 | 9.0 | 19,96 |
| DBX | DROPBOX INC CLASS A | IT | 1.925.570,79 | 9.0 | 24,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.917.486,88 | 9.0 | 858,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.916.856,00 | 9.0 | 151,65 |
| DG | VINCI SA | Industrie | 1.913.280,47 | 9.0 | 147,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.909.724,89 | 9.0 | 14,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.899.659,36 | 9.0 | 241,81 |
| VTR | VENTAS REIT INC | Immobilien | 1.873.649,65 | 9.0 | 87,37 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.865.670,70 | 9.0 | 41,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.858.506,56 | 9.0 | 8,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.844.469,22 | 9.0 | 93,39 |
| X | TMX GROUP LTD | Financials | 1.834.580,06 | 9.0 | 39,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.827.622,10 | 9.0 | 46,42 |
| LNG | CHENIERE ENERGY INC | Energie | 1.826.935,53 | 9.0 | 272,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.824.992,80 | 9.0 | 83,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.823.760,32 | 9.0 | 51,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.816.415,12 | 9.0 | 190,84 |
| SRE | SEMPRA | Versorger | 1.815.095,52 | 9.0 | 92,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.799.971,41 | 9.0 | 84,30 |
| T | TELUS | Kommunikation | 1.795.134,01 | 9.0 | 12,21 |
| ASM | ASM INTERNATIONAL NV | IT | 1.776.498,75 | 8.0 | 947,47 |
| 6762 | TDK CORP | IT | 1.758.863,32 | 8.0 | 16,72 |
| INVH | INVITATION HOMES INC | Immobilien | 1.745.954,00 | 8.0 | 28,07 |
| NN | NN GROUP NV | Financials | 1.745.447,75 | 8.0 | 86,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.739.980,00 | 8.0 | 302,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.736.732,76 | 8.0 | 156,66 |
| LIN | LINDE PLC | Materialien | 1.729.136,46 | 8.0 | 504,71 |
| 1803 | SHIMIZU CORP | Industrie | 1.724.265,68 | 8.0 | 19,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.709.889,60 | 8.0 | 423,24 |
| CSX | CSX CORP | Industrie | 1.703.425,00 | 8.0 | 44,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.675.872,17 | 8.0 | 40,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.674.509,90 | 8.0 | 643,30 |
| 8058 | MITSUBISHI CORP | Industrie | 1.672.288,67 | 8.0 | 30,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.664.838,40 | 8.0 | 33,03 |
| EXC | EXELON CORP | Versorger | 1.653.270,22 | 8.0 | 47,02 |
| WRT1V | WARTSILA | Industrie | 1.642.899,21 | 8.0 | 41,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.636.189,17 | 8.0 | 138,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.611.177,75 | 8.0 | 211,30 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.592.680,51 | 8.0 | 3,18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.585.476,50 | 8.0 | 122,96 |
| S32 | SOUTH32 LTD | Materialien | 1.572.955,60 | 7.0 | 3,04 |
| VAR | VAR ENERGI | Energie | 1.558.439,01 | 7.0 | 4,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.557.466,42 | 7.0 | 74,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.548.336,96 | 7.0 | 76,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.543.992,01 | 7.0 | 34,10 |
| FLEX | FLEX LTD | IT | 1.533.495,60 | 7.0 | 90,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.519.376,70 | 7.0 | 14,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.504.305,00 | 7.0 | 297,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.496.219,12 | 7.0 | 5,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.494.004,38 | 7.0 | 44,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.489.637,50 | 7.0 | 289,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.486.916,28 | 7.0 | 26,94 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.470.885,30 | 7.0 | 30,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.465.297,89 | 7.0 | 91,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.457.375,70 | 7.0 | 62,94 |
| DANSKE | DANSKE BANK | Financials | 1.455.983,12 | 7.0 | 51,57 |
| WWD | WOODWARD INC | Industrie | 1.441.393,14 | 7.0 | 360,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.421.930,91 | 7.0 | 61,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.412.939,05 | 7.0 | 70,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.411.933,32 | 7.0 | 253,08 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.404.598,65 | 7.0 | 77,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.354.958,83 | 6.0 | 816,73 |
| SEIC | SEI INVESTMENTS | Financials | 1.337.152,05 | 6.0 | 90,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.336.874,87 | 6.0 | 571,07 |
| LR | LEGRAND SA | Industrie | 1.316.669,44 | 6.0 | 174,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.315.809,85 | 6.0 | 20,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.315.449,52 | 6.0 | 131,23 |
| BMO | BANK OF MONTREAL | Financials | 1.296.921,78 | 6.0 | 148,41 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.296.413,47 | 6.0 | 142,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.291.437,30 | 6.0 | 77,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.291.438,18 | 6.0 | 230,33 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.290.416,50 | 6.0 | 180,10 |
| ALB | ALBEMARLE CORP | Materialien | 1.287.867,36 | 6.0 | 190,88 |
| ORI | ORICA LTD | Materialien | 1.286.113,39 | 6.0 | 14,95 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.255.506,98 | 6.0 | 43,81 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.247.076,85 | 6.0 | 296,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.246.636,50 | 6.0 | 259,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.243.952,99 | 6.0 | 25,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.243.118,70 | 6.0 | 475,38 |
| APH | AMPHENOL CORP CLASS A | IT | 1.242.830,88 | 6.0 | 148,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.239.518,95 | 6.0 | 5,02 |
| SLB | SLB NV | Energie | 1.233.643,60 | 6.0 | 55,70 |
| BALL | BALL CORP | Materialien | 1.231.423,25 | 6.0 | 60,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.224.137,23 | 6.0 | 1,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.209.119,43 | 6.0 | 287,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.208.836,25 | 6.0 | 261,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.178.675,57 | 6.0 | 45,45 |
| CMS | CMS ENERGY CORP | Versorger | 1.175.428,17 | 6.0 | 74,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.174.219,69 | 6.0 | 201,58 |
| BAS | BASF N | Materialien | 1.168.394,53 | 6.0 | 63,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.161.766,27 | 6.0 | 47,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.160.030,56 | 6.0 | 56,62 |
| VRSN | VERISIGN INC | IT | 1.156.620,59 | 5.0 | 272,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.153.397,78 | 5.0 | 114,13 |
| CCO | CAMECO CORP | Energie | 1.123.271,85 | 5.0 | 114,29 |
| K | KINROSS GOLD CORP | Materialien | 1.113.000,35 | 5.0 | 29,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.101.859,60 | 5.0 | 73,11 |
| ASSA B | ASSA ABLOY B | Industrie | 1.099.517,83 | 5.0 | 38,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.095.293,98 | 5.0 | 208,31 |
| HO | THALES SA | Industrie | 1.086.829,03 | 5.0 | 269,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.080.931,35 | 5.0 | 88,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.075.767,42 | 5.0 | 53,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 1.075.459,20 | 5.0 | 69,60 |
| SKA B | SKANSKA B | Industrie | 1.074.934,00 | 5.0 | 26,59 |
| NWG | NATWEST GROUP PLC | Financials | 1.066.049,47 | 5.0 | 7,68 |
| FSLR | FIRST SOLAR INC | IT | 1.063.603,80 | 5.0 | 190,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.059.071,60 | 5.0 | 76,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.056.453,17 | 5.0 | 63,64 |
| MC | LVMH | Zyklische Konsumgüter | 1.032.058,35 | 5.0 | 524,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.026.613,05 | 5.0 | 287,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.026.522,19 | 5.0 | 32,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.010.191,26 | 5.0 | 301,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.007.118,71 | 5.0 | 600,19 |
| TRMB | TRIMBLE INC | IT | 1.004.605,96 | 5.0 | 66,28 |
| EME | EMCOR GROUP INC | Industrie | 1.001.710,74 | 5.0 | 833,37 |
| XYL | XYLEM INC | Industrie | 978.822,80 | 5.0 | 115,40 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 978.568,09 | 5.0 | 55,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 973.891,07 | 5.0 | 181,73 |
| VMC | VULCAN MATERIALS | Materialien | 966.701,20 | 5.0 | 296,08 |
| VICI | VICI PPTYS INC | Immobilien | 961.846,60 | 5.0 | 28,60 |
| BVI | BUREAU VERITAS SA | Industrie | 959.325,30 | 5.0 | 30,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 956.039,62 | 5.0 | 35,22 |
| 6113 | AMADA LTD | Industrie | 951.250,04 | 5.0 | 16,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 950.599,20 | 5.0 | 243,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 948.661,92 | 5.0 | 0,62 |
| 8591 | ORIX CORP | Financials | 942.260,25 | 4.0 | 33,41 |
| XYZ | BLOCK INC CLASS A | Financials | 940.141,10 | 4.0 | 69,46 |
| ENEL | ENEL | Versorger | 938.259,97 | 4.0 | 11,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 937.323,59 | 4.0 | 21,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 936.625,18 | 4.0 | 107,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 924.872,69 | 4.0 | 103,79 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 904.205,53 | 4.0 | 15,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 896.902,23 | 4.0 | 4,84 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 895.982,88 | 4.0 | 54,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 884.302,16 | 4.0 | 5,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 883.377,57 | 4.0 | 70,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 877.154,00 | 4.0 | 194,75 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 869.482,14 | 4.0 | 1,22 |
| SAND | SANDVIK | Industrie | 854.815,15 | 4.0 | 40,95 |
| SNDK | SANDISK CORP | IT | 846.046,95 | 4.0 | 1.064,21 |
| SGSN | SGS SA | Industrie | 836.436,85 | 4.0 | 106,36 |
| DAL | DELTA AIR LINES INC | Industrie | 834.074,22 | 4.0 | 66,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 833.135,70 | 4.0 | 54,70 |
| TWLO | TWILIO INC CLASS A | IT | 821.646,21 | 4.0 | 140,91 |
| POLI | BANK HAPOALIM BM | Financials | 805.453,88 | 4.0 | 27,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 801.304,08 | 4.0 | 1,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 799.179,33 | 4.0 | 58,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 797.090,14 | 4.0 | 120,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 788.375,28 | 4.0 | 28,49 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 786.271,49 | 4.0 | 3,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 784.943,08 | 4.0 | 92,48 |
| SGE | THE SAGE GROUP PLC | IT | 780.922,42 | 4.0 | 11,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 765.076,20 | 4.0 | 111,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 763.067,88 | 4.0 | 96,42 |
| SAMPO | SAMPO CLASS A | Financials | 761.983,08 | 4.0 | 10,16 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 752.798,93 | 4.0 | 33,61 |
| RKLB | ROCKET LAB CORP | Industrie | 731.844,04 | 3.0 | 77,02 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 725.990,69 | 3.0 | 9,02 |
| NDA FI | NORDEA BANK | Financials | 722.564,92 | 3.0 | 18,56 |
| JBL | JABIL INC | IT | 709.786,36 | 3.0 | 333,86 |
| 1801 | TAISEI CORP | Industrie | 703.094,65 | 3.0 | 109,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 696.046,75 | 3.0 | 44,69 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 680.940,57 | 3.0 | 41,02 |
| NDAQ | NASDAQ INC | Financials | 676.219,43 | 3.0 | 91,27 |
| UCB | UCB SA | Gesundheitsversorgung | 671.956,51 | 3.0 | 264,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 668.538,41 | 3.0 | 17,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 667.267,91 | 3.0 | 250,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 653.966,13 | 3.0 | 114,19 |
| CUBE | CUBESMART REIT | Immobilien | 652.792,69 | 3.0 | 39,71 |
| COHR | COHERENT CORP | IT | 649.500,90 | 3.0 | 304,93 |
| SNOW | SNOWFLAKE INC | IT | 648.199,80 | 3.0 | 141,22 |
| PRU | PRUDENTIAL PLC | Financials | 646.770,79 | 3.0 | 14,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 632.978,17 | 3.0 | 37,45 |
| VNA | VONOVIA SE | Immobilien | 619.655,29 | 3.0 | 26,57 |
| VLTO | VERALTO CORP | Industrie | 619.311,34 | 3.0 | 89,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 617.763,62 | 3.0 | 27,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 615.397,50 | 3.0 | 50,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 615.127,88 | 3.0 | 43,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 611.441,46 | 3.0 | 306,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 594.369,37 | 3.0 | 4,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 587.780,36 | 3.0 | 97,52 |
| G1A | GEA GROUP AG | Industrie | 581.609,81 | 3.0 | 69,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 575.565,35 | 3.0 | 142,15 |
| ACO.X | ATCO LTD CLASS I | Versorger | 570.714,13 | 3.0 | 50,15 |
| ZS | ZSCALER INC | IT | 558.321,12 | 3.0 | 134,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 553.643,80 | 3.0 | 90,17 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 553.123,08 | 3.0 | 220,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 544.333,61 | 3.0 | 190,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.933,76 | 3.0 | 194,38 |
| 6532 | BAYCURRENT INC | Industrie | 533.543,39 | 3.0 | 32,73 |
| CGNX | COGNEX CORP | IT | 532.363,44 | 3.0 | 53,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 531.402,49 | 3.0 | 59,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 530.720,42 | 3.0 | 117,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 525.219,55 | 2.0 | 74,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 515.571,84 | 2.0 | 127,87 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 509.461,18 | 2.0 | 3,40 |
| REA | REA GROUP LTD | Kommunikation | 499.086,63 | 2.0 | 119,46 |
| 4704 | TREND MICRO INC | IT | 497.618,59 | 2.0 | 35,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.100,00 | 2.0 | 96,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 490.505,83 | 2.0 | 38,21 |
| DCI | DONALDSON INC | Industrie | 489.984,00 | 2.0 | 87,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 487.319,28 | 2.0 | 47,46 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 484.909,72 | 2.0 | 35,48 |
| TTEK | TETRA TECH INC | Industrie | 484.519,61 | 2.0 | 31,87 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 482.972,04 | 2.0 | 59,56 |
| TTE | TOTALENERGIES | Energie | 477.690,37 | 2.0 | 91,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 475.539,46 | 2.0 | 61,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 474.548,56 | 2.0 | 61,00 |
| NICE | NICE LTD | IT | 465.900,56 | 2.0 | 101,66 |
| 4751 | CYBER AGENT INC | Kommunikation | 456.332,01 | 2.0 | 7,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 454.943,28 | 2.0 | 2.321,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 448.241,64 | 2.0 | 73,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 444.205,42 | 2.0 | 92,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 441.832,04 | 2.0 | 225,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 441.048,26 | 2.0 | 24,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 440.806,65 | 2.0 | 16,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 439.413,81 | 2.0 | 31,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 436.732,98 | 2.0 | 89,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 429.556,47 | 2.0 | 16,31 |
| HUBS | HUBSPOT INC | IT | 418.821,75 | 2.0 | 227,25 |
| CLS | CELESTICA INC | IT | 416.565,30 | 2.0 | 376,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 414.108,24 | 2.0 | 56,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 410.373,10 | 2.0 | 99,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 405.795,83 | 2.0 | 7,96 |
| ACLN | ACCELLERON N AG | Industrie | 405.851,35 | 2.0 | 106,30 |
| FGR | EIFFAGE SA | Industrie | 404.983,80 | 2.0 | 157,95 |
| FNB | FNB CORP | Financials | 403.733,43 | 2.0 | 17,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 398.672,49 | 2.0 | 23,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 396.530,78 | 2.0 | 1.142,74 |
| 4689 | LY CORP | Kommunikation | 396.410,89 | 2.0 | 2,61 |
| COP | CONOCOPHILLIPS | Energie | 386.032,50 | 2.0 | 128,25 |
| GLEN | GLENCORE PLC | Materialien | 386.099,12 | 2.0 | 7,47 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 379.895,75 | 2.0 | 10,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 376.193,58 | 2.0 | 135,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 371.717,90 | 2.0 | 29,45 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 370.527,36 | 2.0 | 101,57 |
| DDOG | DATADOG INC CLASS A | IT | 369.248,88 | 2.0 | 133,98 |
| TNE | TECHNOLOGY ONE LTD | IT | 367.956,85 | 2.0 | 20,43 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 359.550,27 | 2.0 | 31,41 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 354.932,70 | 2.0 | 8,39 |
| CDW | CDW CORP | IT | 345.678,00 | 2.0 | 135,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 345.262,79 | 2.0 | 73,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 345.097,48 | 2.0 | 58,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 342.967,46 | 2.0 | 211,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 340.883,40 | 2.0 | 95,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 336.418,03 | 2.0 | 83,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 332.002,82 | 2.0 | 25,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 331.780,50 | 2.0 | 40,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 331.531,20 | 2.0 | 64,40 |
| CMI | CUMMINS INC | Industrie | 331.615,05 | 2.0 | 638,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 329.507,62 | 2.0 | 143,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 328.934,47 | 2.0 | 342,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 327.198,46 | 2.0 | 44,62 |
| NPI | NORTHLAND POWER INC | Versorger | 315.891,27 | 2.0 | 17,03 |
| NTR | NUTRIEN LTD | Materialien | 313.307,32 | 1.0 | 74,16 |
| CCI | CROWN CASTLE INC | Immobilien | 312.137,45 | 1.0 | 85,87 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 312.200,64 | 1.0 | 123,84 |
| GDDY | GODADDY INC CLASS A | IT | 312.252,16 | 1.0 | 85,76 |
| RBRK | RUBRIK INC CLASS A | IT | 309.250,48 | 1.0 | 53,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 301.584,84 | 1.0 | 35,31 |
| INDT | INDUTRADE | Industrie | 301.765,37 | 1.0 | 21,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 298.426,00 | 1.0 | 4,92 |
| NVT | NVENT ELECTRIC PLC | Industrie | 296.307,09 | 1.0 | 137,37 |
| ERIC B | ERICSSON B | IT | 285.318,64 | 1.0 | 11,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 281.144,49 | 1.0 | 12,84 |
| NUE | NUCOR CORP | Materialien | 280.211,40 | 1.0 | 222,39 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 278.981,57 | 1.0 | 11,15 |
| VACN | VAT GROUP AG | Industrie | 277.957,33 | 1.0 | 733,40 |
| WIX | WIX.COM LTD | IT | 269.679,02 | 1.0 | 75,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 269.112,55 | 1.0 | 1.240,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 266.805,98 | 1.0 | 44,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 264.612,48 | 1.0 | 232,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 257.892,99 | 1.0 | 57,04 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 251.997,98 | 1.0 | 1,03 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 251.000,00 | 1.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 242.439,21 | 1.0 | 167,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 237.343,68 | 1.0 | 136,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 236.703,12 | 1.0 | 215,97 |
| AV. | AVIVA PLC | Financials | 234.034,95 | 1.0 | 8,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 232.875,16 | 1.0 | 25,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 232.934,94 | 1.0 | 99,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 226.561,26 | 1.0 | 174,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 223.423,18 | 1.0 | 33,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 219.629,64 | 1.0 | 183,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 217.895,06 | 1.0 | 6,45 |
| EWBC | EAST WEST BANCORP INC | Financials | 214.733,40 | 1.0 | 124,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 213.405,68 | 1.0 | 9,16 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 211.376,60 | 1.0 | 102,61 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 210.621,12 | 1.0 | 13,42 |
| SPGI | S&P GLOBAL INC | Financials | 208.364,39 | 1.0 | 433,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 205.966,80 | 1.0 | 317,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 205.462,33 | 1.0 | 23,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 204.642,24 | 1.0 | 2,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 203.581,75 | 1.0 | 28,33 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 201.626,39 | 1.0 | 33,61 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 197.793,75 | 1.0 | 143,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 195.823,68 | 1.0 | 295,36 |
| CS | CAPSTONE COPPER CORP | Materialien | 194.815,67 | 1.0 | 7,93 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 194.676,36 | 1.0 | 89,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 190.543,05 | 1.0 | 29,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 189.585,04 | 1.0 | 33,71 |
| TOU | TOURMALINE OIL CORP | Energie | 188.055,37 | 1.0 | 47,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 184.697,85 | 1.0 | 46,42 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 183.501,60 | 1.0 | 62,80 |
| TELIA | TELIA COMPANY | Kommunikation | 173.835,22 | 1.0 | 5,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 163.481,76 | 1.0 | 767,52 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 160.226,12 | 1.0 | 14,20 |
| TEF | TELEFONICA SA | Kommunikation | 158.762,97 | 1.0 | 4,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 158.466,86 | 1.0 | 79,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.845,68 | 1.0 | 135,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 155.734,28 | 1.0 | 53,72 |
| 7974 | NINTENDO LTD | Kommunikation | 153.378,51 | 1.0 | 49,48 |
| WOR | WORLEY LTD | Industrie | 146.447,54 | 1.0 | 8,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.664,98 | 1.0 | 117,00 |
| 6146 | DISCO CORP | IT | 143.222,06 | 1.0 | 477,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 142.252,00 | 1.0 | 67,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 141.759,60 | 1.0 | 69,49 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 137.725,47 | 1.0 | 413,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 137.817,22 | 1.0 | 74,30 |
| 8795 | T&D HOLDINGS INC | Financials | 124.890,86 | 1.0 | 23,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 117.993,89 | 1.0 | 9,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 116.722,89 | 1.0 | 34,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 116.560,64 | 1.0 | 1,95 |
| ESTC | ELASTIC NV | IT | 115.229,40 | 1.0 | 47,40 |
| SCG | SCENTRE GROUP | Immobilien | 113.133,71 | 1.0 | 2,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 111.078,63 | 1.0 | 331,58 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 102.461,78 | 0.0 | 12,62 |
| BPOP | POPULAR INC | Financials | 99.368,45 | 0.0 | 147,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 98.696,56 | 0.0 | 37,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.002,90 | 0.0 | 28,30 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 97.135,50 | 0.0 | 8,70 |
| IVZ | INVESCO LTD | Financials | 94.970,56 | 0.0 | 25,64 |
| SUN | SUNCORP GROUP LTD | Financials | 91.480,56 | 0.0 | 12,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 89.310,83 | 0.0 | 70,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 86.906,29 | 0.0 | 79,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 83.087,64 | 0.0 | 129,42 |
| LUG | LUNDIN GOLD INC | Materialien | 81.965,38 | 0.0 | 65,84 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 78.777,75 | 0.0 | 17,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 78.569,40 | 0.0 | 57,56 |
| STT | STATE STREET CORP | Financials | 78.062,60 | 0.0 | 150,70 |
| KGX | KION GROUP AG | Industrie | 77.060,44 | 0.0 | 50,33 |
| XRO | XERO LTD | IT | 76.849,75 | 0.0 | 56,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 76.269,24 | 0.0 | 18,60 |
| ENS | ENERSYS | Industrie | 75.403,82 | 0.0 | 205,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.843,86 | 0.0 | 169,33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 72.700,84 | 0.0 | 27,96 |
| G24 | SCOUT24 N | Kommunikation | 71.351,28 | 0.0 | 84,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 70.539,92 | 0.0 | 14,40 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 65.501,19 | 0.0 | 177,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 60.912,07 | 0.0 | 51,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 60.397,21 | 0.0 | 28,76 |
| MKL | MARKEL GROUP INC | Financials | 54.535,51 | 0.0 | 1.759,21 |
| DOW | DOW INC | Materialien | 53.748,45 | 0.0 | 39,55 |
| DPLM | DIPLOMA PLC | Industrie | 53.456,49 | 0.0 | 92,49 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 52.950,43 | 0.0 | 275,78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 51.980,00 | 0.0 | 207,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.754,10 | 0.0 | 680,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 46.338,58 | 0.0 | 8,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 45.018,98 | 0.0 | 154,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.431,81 | 0.0 | 6,26 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.701,09 | 0.0 | 20,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.977,66 | 0.0 | 1,31 |
| UNM | UNUM | Financials | 40.726,29 | 0.0 | 81,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.660,68 | 0.0 | 78,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.162,00 | 0.0 | 233,50 |
| AYI | ACUITY INC | Industrie | 39.469,38 | 0.0 | 286,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.154,85 | 0.0 | 78,15 |
| 4768 | OTSUKA CORP | IT | 38.822,10 | 0.0 | 18,49 |
| NDX1 | NORDEX | Industrie | 38.447,79 | 0.0 | 54,38 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 36.730,54 | 0.0 | 228,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.446,19 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.166,47 | 0.0 | 33,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.339,36 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.064,20 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.029,31 | 0.0 | 58,46 |
| TRYG | TRYG | Financials | 1.126,55 | 0.0 | 23,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 530,21 | 0.0 | 15,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 567,36 | 0.0 | 23,64 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 613,60 | 0.0 | 38,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 434,58 | 0.0 | 126,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 322,93 | 0.0 | 23,07 |
| TEN | TENARIS SA | Energie | 378,80 | 0.0 | 31,57 |
| FTNT | FORTINET INC | IT | 516,66 | 0.0 | 86,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142,16 | 0.0 | 35,54 |
| MTG | MGIC INVESTMENT CORP | Financials | 174,78 | 0.0 | 29,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 186,92 | 0.0 | 46,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 188,58 | 0.0 | 31,43 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 204,71 | 0.0 | 102,35 |
| NI | NISOURCE INC | Versorger | 289,08 | 0.0 | 48,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,56 | 0.0 | 71,41 |
| CNA | CENTRICA PLC | Versorger | 58,55 | 0.0 | 2,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,18 | 0.0 | 5,20 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,27 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
Alphalerts is a Chapati Systems GmbH Service.
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