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 Dez. 17, 2025 (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 | 71.901.779,88 | 546.0 | 177,72 |
| AAPL | APPLE INC | IT | 69.713.867,65 | 529.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 61.784.448,27 | 469.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.243.820,16 | 290.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.341.476,79 | 215.0 | 306,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.550.491,12 | 179.0 | 489,88 |
| AVGO | BROADCOM INC | IT | 23.187.580,70 | 176.0 | 341,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.793.904,90 | 173.0 | 657,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.484.292,45 | 171.0 | 307,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.876.942,35 | 105.0 | 315,55 |
| V | VISA INC CLASS A | Financials | 13.190.104,20 | 100.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.550.770,80 | 95.0 | 115,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.294.608,77 | 86.0 | 1.054,29 |
| BAC | BANK OF AMERICA CORP | Financials | 11.179.705,32 | 85.0 | 54,81 |
| ABBN | ABB LTD | Industrie | 10.048.162,95 | 76.0 | 73,43 |
| MS | MORGAN STANLEY | Financials | 10.047.125,71 | 76.0 | 176,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.599.252,26 | 73.0 | 145,21 |
| MA | MASTERCARD INC CLASS A | Financials | 9.376.687,32 | 71.0 | 566,02 |
| CVX | CHEVRON CORP | Energie | 9.358.687,75 | 71.0 | 146,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.226.362,60 | 70.0 | 209,30 |
| SHEL | SHELL PLC | Energie | 8.503.740,09 | 65.0 | 35,24 |
| 1299 | AIA GROUP LTD | Financials | 7.888.294,73 | 60.0 | 10,26 |
| AME | AMETEK INC | Industrie | 7.854.690,06 | 60.0 | 201,78 |
| NFLX | NETFLIX INC | Kommunikation | 7.850.255,70 | 60.0 | 94,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.671.370,64 | 58.0 | 135,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.638.416,00 | 58.0 | 181,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.524.110,55 | 57.0 | 860,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.426.826,75 | 56.0 | 187,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.420.064,73 | 56.0 | 25,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.350.912,00 | 56.0 | 96,00 |
| ASML | ASML HOLDING NV | IT | 7.181.170,07 | 55.0 | 1.069,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.052.527,33 | 54.0 | 114,64 |
| CS | AXA SA | Financials | 7.043.602,31 | 53.0 | 47,73 |
| AXP | AMERICAN EXPRESS | Financials | 6.933.076,75 | 53.0 | 380,75 |
| GE | GE AEROSPACE | Industrie | 6.916.794,42 | 53.0 | 298,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.838.311,04 | 52.0 | 499,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.812.988,20 | 52.0 | 223,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.725.861,35 | 51.0 | 209,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.410.140,47 | 49.0 | 5.436,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.364.109,51 | 48.0 | 150,37 |
| INTU | INTUIT INC | IT | 6.118.528,35 | 46.0 | 669,35 |
| ISP | INTESA SANPAOLO | Financials | 6.000.370,72 | 46.0 | 6,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.937.682,50 | 45.0 | 40,75 |
| USD | USD CASH | Cash und/oder Derivate | 5.932.064,62 | 45.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.870.643,75 | 45.0 | 347,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.791.028,32 | 44.0 | 31,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.703.279,66 | 43.0 | 155,09 |
| LRCX | LAM RESEARCH CORP | IT | 5.676.876,72 | 43.0 | 163,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.605.112,16 | 43.0 | 272,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.577.836,55 | 42.0 | 92,95 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.462.782,08 | 41.0 | 44,52 |
| CAT | CATERPILLAR INC | Industrie | 5.445.246,78 | 41.0 | 588,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.355.537,88 | 41.0 | 54,23 |
| ALV | ALLIANZ | Financials | 5.342.448,43 | 41.0 | 451,14 |
| SAP | SAP | IT | 5.252.244,92 | 40.0 | 243,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.235.165,12 | 40.0 | 140,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.233.095,70 | 40.0 | 98,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.175.755,40 | 39.0 | 334,20 |
| ORCL | ORACLE CORP | IT | 4.967.909,10 | 38.0 | 188,65 |
| CRM | SALESFORCE INC | IT | 4.915.939,35 | 37.0 | 254,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.805.145,08 | 36.0 | 70,37 |
| MU | MICRON TECHNOLOGY INC | IT | 4.727.625,83 | 36.0 | 232,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.703.077,89 | 36.0 | 29,73 |
| BNP | BNP PARIBAS SA | Financials | 4.642.117,64 | 35.0 | 92,82 |
| NOW | SERVICENOW INC | IT | 4.637.509,44 | 35.0 | 781,12 |
| SPGI | S&P GLOBAL INC | Financials | 4.636.701,36 | 35.0 | 499,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.502.674,59 | 34.0 | 21,51 |
| UCG | UNICREDIT | Financials | 4.495.401,43 | 34.0 | 81,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.476.708,50 | 34.0 | 543,95 |
| 6501 | HITACHI LTD | Industrie | 4.394.728,34 | 33.0 | 31,39 |
| T | AT&T INC | Kommunikation | 4.381.028,84 | 33.0 | 24,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.369.677,63 | 33.0 | 31,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.279.034,18 | 32.0 | 26,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.196.836,77 | 32.0 | 179,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.176.755,42 | 32.0 | 289,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.130.328,88 | 31.0 | 132,01 |
| IBE | IBERDROLA SA | Versorger | 4.110.510,96 | 31.0 | 21,16 |
| CTAS | CINTAS CORP | Industrie | 4.031.203,32 | 31.0 | 187,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.977.262,74 | 30.0 | 7,06 |
| ENGI | ENGIE SA | Versorger | 3.933.211,88 | 30.0 | 25,58 |
| XOM | EXXON MOBIL CORP | Energie | 3.925.496,40 | 30.0 | 114,68 |
| MMM | 3M | Industrie | 3.911.251,20 | 30.0 | 163,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.905.846,56 | 30.0 | 80,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.867.928,35 | 29.0 | 160,05 |
| CTVA | CORTEVA INC | Materialien | 3.845.771,36 | 29.0 | 65,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.735.405,05 | 28.0 | 758,15 |
| USB | US BANCORP | Financials | 3.724.078,56 | 28.0 | 53,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.683.736,60 | 28.0 | 1.933,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.612.928,64 | 27.0 | 401,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.587.023,44 | 27.0 | 554,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.557.806,08 | 27.0 | 579,07 |
| MET | METLIFE INC | Financials | 3.546.268,00 | 27.0 | 82,28 |
| SIE | SIEMENS N AG | Industrie | 3.474.651,12 | 26.0 | 279,54 |
| NEM | NEWMONT | Materialien | 3.473.202,90 | 26.0 | 98,03 |
| ADI | ANALOG DEVICES INC | IT | 3.466.636,80 | 26.0 | 278,40 |
| MCO | MOODYS CORP | Financials | 3.416.983,00 | 26.0 | 493,00 |
| TMUS | T MOBILE US INC | Kommunikation | 3.347.388,00 | 25.0 | 198,00 |
| CI | CIGNA | Gesundheitsversorgung | 3.324.088,29 | 25.0 | 276,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.293.396,04 | 25.0 | 123,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.282.122,00 | 25.0 | 314,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.271.607,72 | 25.0 | 47,54 |
| INTC | INTEL CORPORATION CORP | IT | 3.243.059,82 | 25.0 | 37,31 |
| C | CITIGROUP INC | Financials | 3.240.028,48 | 25.0 | 111,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.221.766,02 | 24.0 | 213,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.192.185,86 | 24.0 | 95,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.188.847,24 | 24.0 | 303,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.184.294,41 | 24.0 | 204,87 |
| WFC | WELLS FARGO | Financials | 3.119.064,27 | 24.0 | 92,19 |
| 8031 | MITSUI LTD | Industrie | 3.093.672,72 | 23.0 | 28,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.047.780,86 | 23.0 | 54,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.040.301,75 | 23.0 | 116,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.020.367,30 | 23.0 | 123,23 |
| EOG | EOG RESOURCES INC | Energie | 2.974.011,60 | 23.0 | 101,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.957.503,22 | 22.0 | 118,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.952.350,82 | 22.0 | 103,00 |
| QCOM | QUALCOMM INC | IT | 2.945.254,76 | 22.0 | 176,12 |
| MTZ | MASTEC INC | Industrie | 2.933.346,36 | 22.0 | 218,19 |
| EXPN | EXPERIAN PLC | Industrie | 2.898.001,28 | 22.0 | 45,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.844.413,69 | 22.0 | 133,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.793.825,36 | 21.0 | 351,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.782.804,44 | 21.0 | 16,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.740.839,68 | 21.0 | 20,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.731.839,80 | 21.0 | 209,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.691.106,11 | 20.0 | 197,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.686.456,28 | 20.0 | 326,74 |
| 8591 | ORIX CORP | Financials | 2.679.540,02 | 20.0 | 28,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.607.831,26 | 20.0 | 20,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.603.011,35 | 20.0 | 20,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.601.007,82 | 20.0 | 200,08 |
| BARC | BARCLAYS PLC | Financials | 2.592.017,04 | 20.0 | 6,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.589.163,09 | 20.0 | 23,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.574.292,46 | 20.0 | 75,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.524.645,32 | 19.0 | 809,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.524.723,64 | 19.0 | 24,41 |
| NRG | NRG ENERGY INC | Versorger | 2.520.280,55 | 19.0 | 160,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.516.857,92 | 19.0 | 58,32 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.507.450,94 | 19.0 | 53,59 |
| SAN | BANCO SANTANDER SA | Financials | 2.496.696,80 | 19.0 | 11,55 |
| DE | DEERE | Industrie | 2.493.219,84 | 19.0 | 485,44 |
| CME | CME GROUP INC CLASS A | Financials | 2.481.661,40 | 19.0 | 272,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.471.955,72 | 19.0 | 150,28 |
| DBK | DEUTSCHE BANK AG | Financials | 2.471.588,59 | 19.0 | 37,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.466.862,95 | 19.0 | 1.809,88 |
| 1802 | OBAYASHI CORP | Industrie | 2.459.049,68 | 19.0 | 20,82 |
| ACM | AECOM | Industrie | 2.456.783,00 | 19.0 | 98,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.438.786,60 | 19.0 | 177,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.393.410,43 | 18.0 | 29,19 |
| GEV | GE VERNOVA INC | Industrie | 2.369.517,66 | 18.0 | 686,22 |
| HEI | HEICO CORP | Industrie | 2.367.822,99 | 18.0 | 310,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.348.017,71 | 18.0 | 163,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.343.765,16 | 18.0 | 217,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.335.577,23 | 18.0 | 36,44 |
| ADSK | AUTODESK INC | IT | 2.324.499,86 | 18.0 | 293,98 |
| NOKIA | NOKIA | IT | 2.318.575,43 | 18.0 | 6,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.312.649,39 | 18.0 | 81,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.276.864,13 | 17.0 | 2.541,14 |
| FTS | FORTIS INC | Versorger | 2.265.594,83 | 17.0 | 51,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.217.741,00 | 17.0 | 118,85 |
| PGR | PROGRESSIVE CORP | Financials | 2.204.976,72 | 17.0 | 231,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.204.283,48 | 17.0 | 71,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.203.009,60 | 17.0 | 218,90 |
| UBSG | UBS GROUP AG | Financials | 2.193.489,60 | 17.0 | 44,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.183.323,44 | 17.0 | 395,96 |
| SLB | SLB NV | Energie | 2.160.205,57 | 16.0 | 37,61 |
| REP | REPSOL SA | Energie | 2.159.453,75 | 16.0 | 18,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.147.123,38 | 16.0 | 1,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.132.881,11 | 16.0 | 874,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.127.494,99 | 16.0 | 5,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.095.546,77 | 16.0 | 98,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.007.635,78 | 15.0 | 90,61 |
| STN | STANTEC INC | Industrie | 2.007.203,69 | 15.0 | 94,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.995.335,62 | 15.0 | 66,62 |
| ANET | ARISTA NETWORKS INC | IT | 1.974.312,89 | 15.0 | 126,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.972.821,28 | 15.0 | 87,44 |
| CSCO | CISCO SYSTEMS INC | IT | 1.969.072,05 | 15.0 | 77,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.957.018,58 | 15.0 | 80,41 |
| INF | INFORMA PLC | Kommunikation | 1.947.738,70 | 15.0 | 11,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.914.348,47 | 15.0 | 22,00 |
| 6702 | FUJITSU LTD | IT | 1.894.825,25 | 14.0 | 27,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.875.029,76 | 14.0 | 7.530,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.847.437,17 | 14.0 | 13,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.798.225,32 | 14.0 | 242,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.797.615,48 | 14.0 | 48,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.797.117,94 | 14.0 | 132,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.788.205,74 | 14.0 | 413,36 |
| VRSN | VERISIGN INC | IT | 1.749.529,50 | 13.0 | 242,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.739.272,16 | 13.0 | 81,32 |
| DAL | DELTA AIR LINES INC | Industrie | 1.714.971,98 | 13.0 | 71,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.702.879,71 | 13.0 | 1,40 |
| XYZ | BLOCK INC CLASS A | Financials | 1.670.231,25 | 13.0 | 64,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.601.799,36 | 12.0 | 37,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.579.749,86 | 12.0 | 363,83 |
| STO | SANTOS LTD | Energie | 1.556.516,29 | 12.0 | 4,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.556.315,00 | 12.0 | 133,75 |
| DBX | DROPBOX INC CLASS A | IT | 1.546.261,56 | 12.0 | 28,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.545.481,82 | 12.0 | 44,81 |
| NDAQ | NASDAQ INC | Financials | 1.545.147,11 | 12.0 | 92,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.515.857,16 | 12.0 | 746,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.512.233,62 | 11.0 | 35,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.507.356,27 | 11.0 | 100,11 |
| RIO | RIO TINTO PLC | Materialien | 1.506.676,24 | 11.0 | 75,97 |
| GLE | SOCIETE GENERALE SA | Financials | 1.497.914,51 | 11.0 | 75,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.494.192,20 | 11.0 | 80,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.486.260,50 | 11.0 | 226,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.479.496,62 | 11.0 | 111,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.473.516,00 | 11.0 | 26,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.466.306,61 | 11.0 | 25,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.455.616,61 | 11.0 | 43,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.439.296,00 | 11.0 | 4,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.430.822,76 | 11.0 | 352,68 |
| AMAT | APPLIED MATERIAL INC | IT | 1.423.878,84 | 11.0 | 258,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.422.722,89 | 11.0 | 24,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.417.774,50 | 11.0 | 219,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.410.441,90 | 11.0 | 224,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.399.930,55 | 11.0 | 11,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.394.144,12 | 11.0 | 203,97 |
| SAMPO | SAMPO CLASS A | Financials | 1.389.889,50 | 11.0 | 11,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.381.714,58 | 10.0 | 13,73 |
| GDDY | GODADDY INC CLASS A | IT | 1.368.612,36 | 10.0 | 124,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.344.321,64 | 10.0 | 60,69 |
| RY | ROYAL BANK OF CANADA | Financials | 1.339.881,85 | 10.0 | 166,40 |
| CCO | CAMECO CORP | Energie | 1.331.194,52 | 10.0 | 87,09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.320.385,68 | 10.0 | 8,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.319.002,63 | 10.0 | 4,49 |
| TEL2 B | TELE2 B | Kommunikation | 1.318.720,03 | 10.0 | 16,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.312.109,96 | 10.0 | 13,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.310.959,21 | 10.0 | 141,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.310.430,45 | 10.0 | 98,27 |
| 6857 | ADVANTEST CORP | IT | 1.300.713,87 | 10.0 | 123,88 |
| S32 | SOUTH32 LTD | Materialien | 1.296.919,19 | 10.0 | 2,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.241.731,38 | 9.0 | 13,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.236.000,86 | 9.0 | 185,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.235.873,40 | 9.0 | 70,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.235.009,58 | 9.0 | 127,61 |
| ETR | ENTERGY CORP | Versorger | 1.209.685,54 | 9.0 | 92,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.186.535,68 | 9.0 | 454,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.180.426,87 | 9.0 | 84,07 |
| 6861 | KEYENCE CORP | IT | 1.151.495,57 | 9.0 | 359,84 |
| SAAB B | SAAB CLASS B | Industrie | 1.144.210,55 | 9.0 | 52,10 |
| ASSA B | ASSA ABLOY B | Industrie | 1.143.129,80 | 9.0 | 38,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.131.313,26 | 9.0 | 111,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.116.626,51 | 8.0 | 22,72 |
| VTR | VENTAS REIT INC | Immobilien | 1.112.010,75 | 8.0 | 78,25 |
| NN | NN GROUP NV | Financials | 1.106.281,25 | 8.0 | 75,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.103.799,60 | 8.0 | 227,40 |
| HOLN | HOLCIM LTD AG | Materialien | 1.099.057,77 | 8.0 | 97,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.091.168,26 | 8.0 | 261,17 |
| ORI | ORICA LTD | Materialien | 1.077.516,20 | 8.0 | 16,17 |
| MC | LVMH | Zyklische Konsumgüter | 1.075.794,48 | 8.0 | 749,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.075.235,40 | 8.0 | 100,34 |
| TTE | TOTALENERGIES | Energie | 1.074.646,31 | 8.0 | 64,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.072.932,79 | 8.0 | 40,92 |
| EOAN | E.ON N | Versorger | 1.062.206,72 | 8.0 | 18,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.059.234,80 | 8.0 | 221,41 |
| CLS | CELESTICA INC | IT | 1.056.586,67 | 8.0 | 288,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.055.647,65 | 8.0 | 29,91 |
| WWD | WOODWARD INC | Industrie | 1.033.119,78 | 8.0 | 294,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.026.770,39 | 8.0 | 24,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.012.187,75 | 8.0 | 134,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.011.105,69 | 8.0 | 40,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.010.835,81 | 8.0 | 83,63 |
| WOR | WORLEY LTD | Industrie | 989.435,77 | 8.0 | 8,39 |
| DVN | DEVON ENERGY CORP | Energie | 986.099,18 | 7.0 | 35,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 982.098,72 | 7.0 | 62,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 971.523,29 | 7.0 | 70,05 |
| BG | BAWAG GROUP AG | Financials | 958.711,34 | 7.0 | 143,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 948.633,29 | 7.0 | 6,38 |
| ERIC B | ERICSSON B | IT | 948.507,27 | 7.0 | 9,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 946.332,38 | 7.0 | 312,94 |
| FGR | EIFFAGE SA | Industrie | 941.742,77 | 7.0 | 143,71 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.679,61 | 7.0 | 34,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 936.695,27 | 7.0 | 31,20 |
| BHP | BHP GROUP LTD | Materialien | 936.533,45 | 7.0 | 29,37 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 935.955,49 | 7.0 | 6,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 927.081,94 | 7.0 | 13,46 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 922.617,69 | 7.0 | 61,77 |
| SKA B | SKANSKA B | Industrie | 921.883,37 | 7.0 | 27,06 |
| K | KINROSS GOLD CORP | Materialien | 921.622,49 | 7.0 | 27,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 919.860,13 | 7.0 | 2,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 919.391,20 | 7.0 | 81,76 |
| VAR | VAR ENERGI | Energie | 915.452,46 | 7.0 | 3,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 902.643,00 | 7.0 | 486,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 895.862,50 | 7.0 | 968,50 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 878.382,72 | 7.0 | 41,78 |
| EDV | ENDEAVOUR MINING | Materialien | 876.163,22 | 7.0 | 48,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 866.448,66 | 7.0 | 555,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 858.676,02 | 7.0 | 148,74 |
| AKRBP | AKER BP | Energie | 856.889,52 | 7.0 | 23,84 |
| G1A | GEA GROUP AG | Industrie | 855.792,93 | 6.0 | 66,85 |
| 6113 | AMADA LTD | Industrie | 855.190,90 | 6.0 | 12,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 835.286,62 | 6.0 | 469,79 |
| RHM | RHEINMETALL AG | Industrie | 829.123,53 | 6.0 | 1.767,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 828.140,62 | 6.0 | 365,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 824.266,43 | 6.0 | 252,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 814.980,74 | 6.0 | 29,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 812.948,15 | 6.0 | 78,95 |
| ESTC | ELASTIC NV | IT | 809.484,08 | 6.0 | 74,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 794.662,83 | 6.0 | 1,13 |
| KLAC | KLA CORP | IT | 787.850,28 | 6.0 | 1.223,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.253,60 | 6.0 | 155,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 768.461,32 | 6.0 | 17,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 766.954,34 | 6.0 | 66,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 764.909,35 | 6.0 | 106,52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 756.800,16 | 6.0 | 258,47 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 752.936,24 | 6.0 | 14,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 736.878,60 | 6.0 | 351,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 735.199,04 | 6.0 | 207,04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 719.859,23 | 5.0 | 16,97 |
| REA | REA GROUP LTD | Kommunikation | 713.278,56 | 5.0 | 123,36 |
| 8053 | SUMITOMO CORP | Industrie | 709.702,82 | 5.0 | 34,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 700.266,56 | 5.0 | 9,94 |
| 1803 | SHIMIZU CORP | Industrie | 699.149,17 | 5.0 | 17,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 697.875,45 | 5.0 | 515,42 |
| WSP | WSP GLOBAL INC | Industrie | 693.940,54 | 5.0 | 178,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 693.344,70 | 5.0 | 63,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 674.381,06 | 5.0 | 4,40 |
| NTR | NUTRIEN LTD | Materialien | 668.451,10 | 5.0 | 61,82 |
| BVI | BUREAU VERITAS SA | Industrie | 668.149,66 | 5.0 | 31,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 663.616,52 | 5.0 | 97,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 661.150,76 | 5.0 | 117,08 |
| CCI | CROWN CASTLE INC | Immobilien | 645.449,70 | 5.0 | 87,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 631.955,07 | 5.0 | 112,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 629.624,26 | 5.0 | 15,93 |
| ENI | ENI | Energie | 628.999,63 | 5.0 | 18,36 |
| ESNT | ESSENT GROUP LTD | Financials | 625.213,72 | 5.0 | 65,14 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 622.327,17 | 5.0 | 51,77 |
| XRO | XERO LTD | IT | 616.583,42 | 5.0 | 73,88 |
| EMR | EMERSON ELECTRIC | Industrie | 608.634,51 | 5.0 | 134,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 608.550,19 | 5.0 | 124,27 |
| GIVN | GIVAUDAN SA | Materialien | 597.880,18 | 5.0 | 3.907,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 597.063,75 | 5.0 | 38,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 591.995,65 | 4.0 | 144,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 587.699,46 | 4.0 | 106,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 584.959,10 | 4.0 | 247,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 579.539,08 | 4.0 | 214,01 |
| 6594 | NIDEC CORP | Industrie | 577.700,11 | 4.0 | 12,75 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 576.672,91 | 4.0 | 36,97 |
| ALLY | ALLY FINANCIAL INC | Financials | 576.733,30 | 4.0 | 44,33 |
| WIX | WIX.COM LTD | IT | 568.065,40 | 4.0 | 101,95 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 564.413,81 | 4.0 | 45,05 |
| FMG | FORTESCUE LTD | Materialien | 547.563,35 | 4.0 | 14,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 546.563,57 | 4.0 | 72,74 |
| SGE | THE SAGE GROUP PLC | IT | 542.616,53 | 4.0 | 14,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 542.174,62 | 4.0 | 3,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 539.474,84 | 4.0 | 6,11 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 538.683,80 | 4.0 | 15,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 533.963,29 | 4.0 | 488,53 |
| CAE | CAE INC | Industrie | 529.747,39 | 4.0 | 29,04 |
| WDC | WESTERN DIGITAL CORP | IT | 525.819,90 | 4.0 | 174,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 525.053,07 | 4.0 | 66,37 |
| CSX | CSX CORP | Industrie | 502.651,20 | 4.0 | 36,80 |
| FLEX | FLEX LTD | IT | 501.032,07 | 4.0 | 65,01 |
| ALL | ALLSTATE CORP | Financials | 499.681,35 | 4.0 | 209,51 |
| 4751 | CYBER AGENT INC | Kommunikation | 490.450,29 | 4.0 | 8,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 487.296,24 | 4.0 | 159,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 482.843,64 | 4.0 | 35,77 |
| FISV | FISERV INC | Financials | 476.066,40 | 4.0 | 67,70 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 471.172,50 | 4.0 | 53,75 |
| NDA FI | NORDEA BANK | Financials | 470.196,32 | 4.0 | 18,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 463.216,00 | 4.0 | 41,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 451.284,99 | 3.0 | 288,73 |
| APP | APPLOVIN CORP CLASS A | IT | 449.049,90 | 3.0 | 677,30 |
| UCB | UCB SA | Gesundheitsversorgung | 447.260,00 | 3.0 | 279,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 444.920,49 | 3.0 | 38,97 |
| PRU | PRUDENTIAL PLC | Financials | 428.194,92 | 3.0 | 14,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 425.112,12 | 3.0 | 154,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 420.975,52 | 3.0 | 28,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 414.946,27 | 3.0 | 62,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 413.929,42 | 3.0 | 33,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 411.085,27 | 3.0 | 150,09 |
| 8795 | T&D HOLDINGS INC | Financials | 406.691,65 | 3.0 | 22,47 |
| HBM | HUDBAY MINERALS INC | Materialien | 405.266,49 | 3.0 | 18,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 397.359,28 | 3.0 | 34,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 397.000,00 | 3.0 | 500,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 397.031,04 | 3.0 | 36,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.751,54 | 3.0 | 72,62 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 389.107,05 | 3.0 | 78,37 |
| SW | SMURFIT WESTROCK PLC | Materialien | 379.387,54 | 3.0 | 37,69 |
| SKF B | SKF B | Industrie | 378.518,77 | 3.0 | 25,96 |
| BPE | BPER BANCA | Financials | 376.043,22 | 3.0 | 12,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 371.765,31 | 3.0 | 139,19 |
| 6701 | NEC CORP | IT | 366.913,24 | 3.0 | 34,94 |
| OC | OWENS CORNING | Industrie | 365.090,70 | 3.0 | 113,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 364.237,62 | 3.0 | 26,90 |
| YAR | YARA INTERNATIONAL | Materialien | 362.373,78 | 3.0 | 39,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 360.232,99 | 3.0 | 2.294,48 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 356.284,53 | 3.0 | 26,50 |
| CSL | CSL LTD | Gesundheitsversorgung | 355.443,84 | 3.0 | 117,62 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 353.048,88 | 3.0 | 79,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 353.125,75 | 3.0 | 229,75 |
| ASM | ASM INTERNATIONAL NV | IT | 350.094,41 | 3.0 | 607,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 340.314,42 | 3.0 | 227,94 |
| NICE | NICE LTD | IT | 340.126,44 | 3.0 | 106,92 |
| SEK | SEEK LTD | Kommunikation | 339.906,29 | 3.0 | 15,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 338.840,93 | 3.0 | 5,61 |
| G24 | SCOUT24 N | Kommunikation | 338.906,44 | 3.0 | 101,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 335.618,74 | 3.0 | 160,66 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 328.770,50 | 2.0 | 212,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 322.846,16 | 2.0 | 439,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 321.932,91 | 2.0 | 391,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 321.874,68 | 2.0 | 200,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 320.185,43 | 2.0 | 23,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 319.720,00 | 2.0 | 79,93 |
| 4689 | LY CORP | Kommunikation | 307.455,00 | 2.0 | 2,66 |
| BALL | BALL CORP | Materialien | 304.711,12 | 2.0 | 51,76 |
| 8308 | RESONA HOLDINGS INC | Financials | 299.791,98 | 2.0 | 10,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 295.334,57 | 2.0 | 69,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 294.978,67 | 2.0 | 7,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 290.931,62 | 2.0 | 42,98 |
| RBRK | RUBRIK INC CLASS A | IT | 287.799,54 | 2.0 | 77,91 |
| CUBE | CUBESMART REIT | Immobilien | 287.608,44 | 2.0 | 35,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 286.911,30 | 2.0 | 2.371,17 |
| POLI | BANK HAPOALIM BM | Financials | 281.017,78 | 2.0 | 23,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 278.866,86 | 2.0 | 28,59 |
| DIS | WALT DISNEY | Kommunikation | 274.920,06 | 2.0 | 111,62 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 270.490,78 | 2.0 | 1,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 268.093,89 | 2.0 | 97,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 262.073,30 | 2.0 | 14.559,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 261.550,80 | 2.0 | 224,70 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 259.896,56 | 2.0 | 149,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 256.635,05 | 2.0 | 14,31 |
| FDX | FEDEX CORP | Industrie | 252.236,78 | 2.0 | 282,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 249.167,90 | 2.0 | 65,90 |
| NWG | NATWEST GROUP PLC | Financials | 247.785,27 | 2.0 | 8,50 |
| 6141 | DMG MORI LTD | Industrie | 243.207,57 | 2.0 | 16,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 240.031,02 | 2.0 | 141,95 |
| VLO | VALERO ENERGY CORP | Energie | 239.833,86 | 2.0 | 162,82 |
| G | ASSICURAZIONI GENERALI | Financials | 237.925,71 | 2.0 | 40,59 |
| NTNX | NUTANIX INC CLASS A | IT | 236.281,65 | 2.0 | 48,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 236.037,46 | 2.0 | 855,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 232.463,61 | 2.0 | 90,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 231.995,23 | 2.0 | 12,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 231.337,00 | 2.0 | 87,63 |
| RMBS | RAMBUS INC | IT | 230.380,77 | 2.0 | 94,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 228.674,98 | 2.0 | 166,67 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 223.407,05 | 2.0 | 1,37 |
| EFX | EQUIFAX INC | Industrie | 222.026,48 | 2.0 | 218,53 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 221.096,24 | 2.0 | 196,88 |
| HUBS | HUBSPOT INC | IT | 216.654,75 | 2.0 | 370,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.412,08 | 2.0 | 102,54 |
| 6146 | DISCO CORP | IT | 209.470,90 | 2.0 | 299,24 |
| KNEBV | KONE | Industrie | 207.782,99 | 2.0 | 69,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 207.593,30 | 2.0 | 47,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 206.528,00 | 2.0 | 224,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 204.398,06 | 2.0 | 11,03 |
| TTEK | TETRA TECH INC | Industrie | 200.904,45 | 2.0 | 34,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 200.684,15 | 2.0 | 9,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 199.209,15 | 2.0 | 740,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 197.927,84 | 2.0 | 8,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 196.771,09 | 1.0 | 40,63 |
| UNP | UNION PACIFIC CORP | Industrie | 195.072,76 | 1.0 | 235,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 193.813,62 | 1.0 | 70,07 |
| ACLN | ACCELLERON N AG | Industrie | 192.813,23 | 1.0 | 79,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 187.441,50 | 1.0 | 1,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 187.208,67 | 1.0 | 22,57 |
| FTI | TECHNIPFMC PLC | Energie | 187.023,76 | 1.0 | 43,82 |
| AV. | AVIVA PLC | Financials | 186.531,77 | 1.0 | 8,93 |
| TRYG | TRYG | Financials | 184.321,46 | 1.0 | 25,28 |
| TNE | TECHNOLOGY ONE LTD | IT | 183.457,27 | 1.0 | 18,05 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 179.277,52 | 1.0 | 53,42 |
| T | TELUS CORP | Kommunikation | 175.832,32 | 1.0 | 12,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 173.673,03 | 1.0 | 37,50 |
| DCI | DONALDSON INC | Industrie | 172.763,52 | 1.0 | 91,12 |
| GLEN | GLENCORE PLC | Materialien | 172.150,21 | 1.0 | 5,01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 169.383,90 | 1.0 | 61,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 166.136,67 | 1.0 | 97,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 163.842,63 | 1.0 | 5,77 |
| PEGA | PEGASYSTEMS INC | IT | 162.354,78 | 1.0 | 58,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 161.064,67 | 1.0 | 288,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.823,28 | 1.0 | 156,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.201,32 | 1.0 | 3.417,42 |
| X | TMX GROUP LTD | Financials | 156.976,78 | 1.0 | 37,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 156.887,89 | 1.0 | 42,15 |
| SGSN | SGS SA | Industrie | 155.469,67 | 1.0 | 112,25 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 153.423,35 | 1.0 | 29,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.069,04 | 1.0 | 89,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.717,08 | 1.0 | 178,66 |
| 8058 | MITSUBISHI CORP | Industrie | 149.549,71 | 1.0 | 23,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 148.348,54 | 1.0 | 241,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 145.126,32 | 1.0 | 28,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 144.382,96 | 1.0 | 137,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.294,58 | 1.0 | 244,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.058,92 | 1.0 | 131,56 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 136.393,20 | 1.0 | 43,80 |
| MOS | MOSAIC | Materialien | 135.481,50 | 1.0 | 23,46 |
| DHL | DEUTSCHE POST AG | Industrie | 128.620,30 | 1.0 | 54,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.955,72 | 1.0 | 67,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.701,70 | 1.0 | 11,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 121.577,99 | 1.0 | 44,71 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 121.057,28 | 1.0 | 117,76 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 120.287,67 | 1.0 | 22,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 117.284,09 | 1.0 | 46,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 117.396,48 | 1.0 | 82,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 115.258,74 | 1.0 | 14,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 112.651,68 | 1.0 | 126,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 111.981,25 | 1.0 | 16,59 |
| TELIA | TELIA COMPANY | Kommunikation | 110.897,05 | 1.0 | 4,09 |
| ENX | EURONEXT NV | Financials | 110.692,61 | 1.0 | 146,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 108.697,05 | 1.0 | 4,95 |
| ES | EVERSOURCE ENERGY | Versorger | 108.216,66 | 1.0 | 67,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.360,72 | 1.0 | 140,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.959,63 | 1.0 | 75,72 |
| CDW | CDW CORP | IT | 98.323,56 | 1.0 | 145,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.339,28 | 1.0 | 87,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 97.338,28 | 1.0 | 260,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 97.239,52 | 1.0 | 77,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 96.051,74 | 1.0 | 285,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 91.290,85 | 1.0 | 78,29 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 90.255,74 | 1.0 | 1,36 |
| RAA | RATIONAL AG | Industrie | 88.202,61 | 1.0 | 753,87 |
| 7974 | NINTENDO LTD | Kommunikation | 87.990,18 | 1.0 | 73,33 |
| PCAR | PACCAR INC | Industrie | 86.138,88 | 1.0 | 112,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 84.611,89 | 1.0 | 52,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 83.219,12 | 1.0 | 250,66 |
| CCK | CROWN HOLDINGS INC | Materialien | 80.716,35 | 1.0 | 101,53 |
| SUN | SUNCORP GROUP LTD | Financials | 80.274,48 | 1.0 | 11,64 |
| NEM | NEMETSCHEK | IT | 79.041,43 | 1.0 | 108,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 77.722,96 | 1.0 | 72,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.353,52 | 1.0 | 67,16 |
| DG | VINCI SA | Industrie | 74.854,38 | 1.0 | 141,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.393,68 | 1.0 | 38,85 |
| BOL | BOLIDEN | Materialien | 72.978,61 | 1.0 | 51,91 |
| BEN | FRANKLIN RESOURCES INC | Financials | 72.005,96 | 1.0 | 23,47 |
| HPQ | HP INC | IT | 71.609,72 | 1.0 | 24,83 |
| LUN | LUNDIN MINING CORP | Materialien | 71.091,99 | 1.0 | 20,30 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 70.516,18 | 1.0 | 44,07 |
| LYFT | LYFT INC CLASS A | Industrie | 68.162,88 | 1.0 | 19,19 |
| ELISA | ELISA | Kommunikation | 67.835,03 | 1.0 | 44,28 |
| TIT | TELECOM ITALIA | Kommunikation | 67.510,78 | 1.0 | 0,59 |
| ALAB | ASTERA LABS INC | IT | 64.643,24 | 0.0 | 144,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.608,22 | 0.0 | 188,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 63.053,17 | 0.0 | 9,85 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.008,04 | 0.0 | 347,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.842,71 | 0.0 | 39,29 |
| NUE | NUCOR CORP | Materialien | 50.138,34 | 0.0 | 162,26 |
| NPI | NORTHLAND POWER INC | Versorger | 49.670,58 | 0.0 | 12,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.613,67 | 0.0 | 656,53 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.387,82 | 0.0 | 18,86 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 42.535,80 | 0.0 | 28,04 |
| ALB | ALBEMARLE CORP | Materialien | 39.583,14 | 0.0 | 131,07 |
| TEF | TELEFONICA SA | Kommunikation | 38.983,09 | 0.0 | 4,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.791,10 | 0.0 | 31,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 36.039,00 | 0.0 | 293,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.719,44 | 0.0 | 1,81 |
| EME | EMCOR GROUP INC | Industrie | 30.603,44 | 0.0 | 624,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.769,53 | 0.0 | 4,31 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.150,80 | 0.0 | 104,11 |
| JBL | JABIL INC | IT | 26.995,12 | 0.0 | 212,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.017,81 | 0.0 | 61,26 |
| GFC | GECINA SA | Immobilien | 24.326,47 | 0.0 | 93,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.345,08 | 0.0 | 72,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.948,58 | 0.0 | 21,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.250,37 | 0.0 | 13,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.431,09 | 0.0 | 20,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.127,50 | 0.0 | 187,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.019,97 | 0.0 | 57,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 482,10 | 0.0 | 160,70 |
| FTNT | FORTINET INC | IT | 494,82 | 0.0 | 82,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 581,13 | 0.0 | 64,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 209,05 | 0.0 | 8,04 |
| TEN | TENARIS SA | Energie | 237,14 | 0.0 | 19,76 |
| NI | NISOURCE INC | Versorger | 248,58 | 0.0 | 41,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 261,18 | 0.0 | 43,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,92 | 0.0 | 5,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 120,51 | 0.0 | 60,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 121,73 | 0.0 | 30,43 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 164,91 | 0.0 | 82,45 |
| MTG | MGIC INVESTMENT CORP | Financials | 174,48 | 0.0 | 29,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 176,80 | 0.0 | 44,20 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 180,04 | 0.0 | 45,01 |
| CNA | CENTRICA PLC | Versorger | 46,53 | 0.0 | 2,22 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6,71 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,25 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.646,43 | 0.0 | 30,97 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.960,95 | 0.0 | 77,61 |
| NOK | NOK CASH | Cash und/oder Derivate | -10.822,04 | 0.0 | 9,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.483,79 | 0.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.834,85 | 0.0 | 134,15 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.799,91 | 0.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.451,41 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -35.807,12 | 0.0 | 66,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -92.327,79 | -1.0 | 125,73 |
| JPY | JPY CASH | Cash und/oder Derivate | -232.900,75 | -2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -415.152,04 | -3.0 | 117,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
