Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 598 securities.
Note: The data shown here is as of date Feb. 03, 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 | 92.703.285,72 | 539.0 | 185,61 |
| AAPL | APPLE INC | IT | 87.021.252,89 | 506.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 70.017.353,97 | 407.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.108.603,04 | 303.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.815.525,44 | 249.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.910.568,00 | 197.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.443.875,21 | 171.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 28.737.699,12 | 167.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.954.701,41 | 145.0 | 421,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.034.338,38 | 116.0 | 308,14 |
| V | VISA INC CLASS A | Financials | 15.380.676,48 | 89.0 | 333,84 |
| BAC | BANK OF AMERICA CORP | Financials | 15.151.092,60 | 88.0 | 54,03 |
| ABBN | ABB LTD | Industrie | 15.075.496,19 | 88.0 | 86,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.021.964,59 | 87.0 | 153,19 |
| CVX | CHEVRON CORP | Energie | 14.463.111,21 | 84.0 | 174,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.059.471,68 | 82.0 | 124,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.858.921,77 | 81.0 | 318,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.727.177,11 | 80.0 | 1.044,13 |
| ASML | ASML HOLDING NV | IT | 13.668.705,29 | 79.0 | 1.444,29 |
| MU | MICRON TECHNOLOGY INC | IT | 13.307.368,80 | 77.0 | 437,80 |
| CS | AXA SA | Financials | 12.376.051,18 | 72.0 | 45,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.252.594,25 | 71.0 | 230,75 |
| MA | MASTERCARD INC CLASS A | Financials | 12.172.044,29 | 71.0 | 555,37 |
| ALV | ALLIANZ | Financials | 12.019.462,96 | 70.0 | 447,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.836.264,28 | 69.0 | 968,36 |
| SHEL | SHELL PLC | Energie | 11.485.294,74 | 67.0 | 37,88 |
| MS | MORGAN STANLEY | Financials | 11.386.241,40 | 66.0 | 185,10 |
| 1299 | AIA GROUP LTD | Financials | 10.839.412,00 | 63.0 | 11,40 |
| GE | GE AEROSPACE | Industrie | 10.666.239,21 | 62.0 | 308,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.163.072,25 | 59.0 | 191,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.128.240,64 | 59.0 | 26,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.883.771,43 | 57.0 | 105,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.630.388,35 | 56.0 | 246,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.327.497,76 | 54.0 | 147,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.071.178,67 | 53.0 | 131,89 |
| NFLX | NETFLIX INC | Kommunikation | 8.765.690,92 | 51.0 | 82,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.357.054,40 | 49.0 | 155,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.285.769,95 | 48.0 | 149,99 |
| CAT | CATERPILLAR INC | Industrie | 8.097.465,20 | 47.0 | 690,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.986.207,15 | 46.0 | 48,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.975.471,44 | 46.0 | 225,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.949.732,00 | 46.0 | 5.122,25 |
| AME | AMETEK INC | Industrie | 7.947.883,44 | 46.0 | 227,72 |
| AXP | AMERICAN EXPRESS | Financials | 7.891.748,61 | 46.0 | 352,83 |
| ISP | INTESA SANPAOLO | Financials | 7.702.136,88 | 45.0 | 7,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.379.182,14 | 43.0 | 91,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.370.865,69 | 43.0 | 44,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.262.530,78 | 42.0 | 174,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.955.874,40 | 40.0 | 150,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.904.412,01 | 40.0 | 487,29 |
| LRCX | LAM RESEARCH CORP | IT | 6.880.850,00 | 40.0 | 237,50 |
| BNP | BNP PARIBAS SA | Financials | 6.835.094,95 | 40.0 | 108,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.811.872,66 | 40.0 | 100,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.660.483,69 | 39.0 | 663,99 |
| IBE | IBERDROLA SA | Versorger | 6.570.126,31 | 38.0 | 22,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.560.871,21 | 38.0 | 55,89 |
| T | AT&T INC | Kommunikation | 6.506.909,30 | 38.0 | 26,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.216.854,34 | 36.0 | 17,63 |
| SAP | SAP | IT | 6.212.507,66 | 36.0 | 206,48 |
| 6501 | HITACHI LTD | Industrie | 6.064.470,85 | 35.0 | 33,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.057.434,11 | 35.0 | 33,89 |
| UCG | UNICREDIT | Financials | 6.025.829,65 | 35.0 | 88,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.984.502,33 | 35.0 | 8,14 |
| QCOM | QUALCOMM INC | IT | 5.867.933,76 | 34.0 | 152,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.808.280,28 | 34.0 | 29,59 |
| ADBE | ADOBE INC | IT | 5.807.163,72 | 34.0 | 293,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.739.514,37 | 33.0 | 21,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.720.035,33 | 33.0 | 22,71 |
| MMM | 3M | Industrie | 5.704.834,26 | 33.0 | 153,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.646.685,48 | 33.0 | 285,59 |
| INTU | INTUIT INC | IT | 5.618.929,20 | 33.0 | 487,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.601.436,98 | 33.0 | 147,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.555.794,50 | 32.0 | 173,70 |
| AMAT | APPLIED MATERIAL INC | IT | 5.520.404,00 | 32.0 | 328,40 |
| EOG | EOG RESOURCES INC | Energie | 5.463.755,59 | 32.0 | 108,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.410.576,08 | 31.0 | 105,42 |
| ORCL | ORACLE CORP | IT | 5.395.302,48 | 31.0 | 160,06 |
| ENGI | ENGIE SA | Versorger | 5.374.808,98 | 31.0 | 29,55 |
| CTVA | CORTEVA INC | Materialien | 5.291.115,60 | 31.0 | 73,20 |
| INTC | INTEL CORPORATION CORP | IT | 5.220.864,03 | 30.0 | 48,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.130.200,43 | 30.0 | 285,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.079.985,60 | 30.0 | 80,84 |
| ACM | AECOM | Industrie | 5.059.581,03 | 29.0 | 96,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.020.164,48 | 29.0 | 403,68 |
| USB | US BANCORP | Financials | 5.010.109,20 | 29.0 | 57,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.943.899,79 | 29.0 | 33,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.903.038,75 | 28.0 | 429,15 |
| MET | METLIFE INC | Financials | 4.822.769,79 | 28.0 | 79,83 |
| SIE | SIEMENS N AG | Industrie | 4.793.264,69 | 28.0 | 307,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.769.179,20 | 28.0 | 131,31 |
| XOM | EXXON MOBIL CORP | Energie | 4.747.535,20 | 28.0 | 138,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.662.135,86 | 27.0 | 254,76 |
| GEV | GE VERNOVA INC | Industrie | 4.597.012,33 | 27.0 | 754,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.469.197,48 | 26.0 | 165,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.445.736,57 | 26.0 | 142,89 |
| NOW | SERVICENOW INC | IT | 4.420.634,00 | 26.0 | 118,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.397.800,44 | 26.0 | 368,14 |
| CI | CIGNA | Gesundheitsversorgung | 4.384.827,92 | 25.0 | 271,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.329.846,36 | 25.0 | 173,18 |
| C | CITIGROUP INC | Financials | 4.322.128,78 | 25.0 | 116,23 |
| WFC | WELLS FARGO | Financials | 4.296.737,09 | 25.0 | 92,27 |
| MTZ | MASTEC INC | Industrie | 4.210.573,20 | 24.0 | 245,40 |
| 8031 | MITSUI LTD | Industrie | 4.148.005,78 | 24.0 | 31,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.113.395,04 | 24.0 | 508,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.107.760,74 | 24.0 | 223,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.107.541,23 | 24.0 | 314,73 |
| CRM | SALESFORCE INC | IT | 4.088.027,52 | 24.0 | 210,81 |
| DBK | DEUTSCHE BANK AG | Financials | 4.076.823,76 | 24.0 | 39,43 |
| TMUS | T MOBILE US INC | Kommunikation | 4.062.421,66 | 24.0 | 194,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.012.764,56 | 23.0 | 344,68 |
| STN | STANTEC INC | Industrie | 3.992.506,66 | 23.0 | 100,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.983.924,55 | 23.0 | 94,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.963.385,26 | 23.0 | 19,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.892.909,86 | 23.0 | 2.147,22 |
| SAN | BANCO SANTANDER SA | Financials | 3.869.686,99 | 22.0 | 13,03 |
| HOLN | HOLCIM LTD AG | Materialien | 3.772.331,61 | 22.0 | 103,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.751.365,55 | 22.0 | 218,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.726.585,38 | 22.0 | 124,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.695.016,15 | 21.0 | 846,51 |
| BARC | BARCLAYS PLC | Financials | 3.683.465,74 | 21.0 | 6,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.592.751,73 | 21.0 | 25,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.545.544,68 | 21.0 | 233,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.482.301,48 | 20.0 | 109,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.461.714,82 | 20.0 | 75,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.455.050,83 | 20.0 | 946,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.444.351,84 | 20.0 | 93,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.409.022,69 | 20.0 | 26,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.370.370,42 | 20.0 | 810,38 |
| ADI | ANALOG DEVICES INC | IT | 3.359.666,58 | 20.0 | 316,86 |
| TEL | TE CONNECTIVITY PLC | IT | 3.352.211,67 | 19.0 | 227,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.347.277,03 | 19.0 | 91,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.324.758,20 | 19.0 | 18,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.300.537,24 | 19.0 | 122,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.279.336,20 | 19.0 | 223,16 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.216.300,63 | 19.0 | 11,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.210.072,32 | 19.0 | 60,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.198.377,16 | 19.0 | 425,09 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.184.758,83 | 19.0 | 57,96 |
| 1802 | OBAYASHI CORP | Industrie | 3.156.267,87 | 18.0 | 22,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.152.133,84 | 18.0 | 1,49 |
| NRG | NRG ENERGY INC | Versorger | 3.114.907,90 | 18.0 | 149,11 |
| FTS | FORTIS INC | Versorger | 3.100.046,63 | 18.0 | 52,61 |
| REP | REPSOL SA | Energie | 3.047.550,33 | 18.0 | 19,29 |
| ETN | EATON PLC | Industrie | 3.036.549,12 | 18.0 | 359,44 |
| 6702 | FUJITSU LTD | IT | 3.028.163,80 | 18.0 | 28,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.994.040,00 | 17.0 | 952,00 |
| EXPN | EXPERIAN PLC | Industrie | 2.988.193,50 | 17.0 | 37,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.972.285,52 | 17.0 | 105,18 |
| BHP | BHP GROUP LTD | Materialien | 2.954.193,47 | 17.0 | 34,31 |
| NOKIA | NOKIA | IT | 2.952.525,39 | 17.0 | 6,58 |
| HEI | HEICO CORP | Industrie | 2.950.801,06 | 17.0 | 332,26 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.895.853,52 | 17.0 | 86,33 |
| UBSG | UBS GROUP AG | Financials | 2.853.963,59 | 17.0 | 47,49 |
| 8591 | ORIX CORP | Financials | 2.849.846,15 | 17.0 | 29,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.820.815,73 | 16.0 | 21,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.790.611,09 | 16.0 | 5,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.786.997,31 | 16.0 | 129,67 |
| 6857 | ADVANTEST CORP | IT | 2.779.052,51 | 16.0 | 156,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.166,60 | 16.0 | 378,12 |
| ADSK | AUTODESK INC | IT | 2.761.433,85 | 16.0 | 255,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.710.124,32 | 16.0 | 257,03 |
| WDC | WESTERN DIGITAL CORP | IT | 2.700.948,85 | 16.0 | 270,23 |
| GLE | SOCIETE GENERALE SA | Financials | 2.684.395,03 | 16.0 | 89,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.680.258,08 | 16.0 | 93,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.659.063,33 | 15.0 | 5,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.652.139,98 | 15.0 | 264,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.608.849,63 | 15.0 | 188,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.608.454,88 | 15.0 | 203,04 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.608.290,16 | 15.0 | 96,60 |
| CME | CME GROUP INC CLASS A | Financials | 2.605.008,43 | 15.0 | 290,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.567.720,80 | 15.0 | 496,85 |
| INF | INFORMA PLC | Kommunikation | 2.546.902,07 | 15.0 | 12,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.534.012,12 | 15.0 | 112,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.523.910,26 | 15.0 | 7.718,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.499.188,05 | 15.0 | 18,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.481.413,79 | 14.0 | 266,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.470.873,70 | 14.0 | 81,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.449.350,08 | 14.0 | 56,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.437.297,47 | 14.0 | 20,83 |
| XYZ | BLOCK INC CLASS A | Financials | 2.419.080,40 | 14.0 | 60,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.414.582,31 | 14.0 | 225,01 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.404.590,96 | 14.0 | 56,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.363.333,70 | 14.0 | 203,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.347.790,91 | 14.0 | 36,41 |
| STO | SANTOS LTD | Energie | 2.326.471,27 | 14.0 | 4,71 |
| NEM | NEWMONT | Materialien | 2.320.760,25 | 13.0 | 112,85 |
| RIO | RIO TINTO PLC | Materialien | 2.297.241,72 | 13.0 | 92,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.294.525,33 | 13.0 | 458,36 |
| VRSN | VERISIGN INC | IT | 2.256.490,00 | 13.0 | 251,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.251.069,21 | 13.0 | 34,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.245.627,11 | 13.0 | 28,94 |
| EMR | EMERSON ELECTRIC | Industrie | 2.241.043,14 | 13.0 | 148,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.231.723,64 | 13.0 | 68,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.189.403,30 | 13.0 | 108,82 |
| CTAS | CINTAS CORP | Industrie | 2.167.783,05 | 13.0 | 190,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.122.820,29 | 12.0 | 28,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.118.384,08 | 12.0 | 78,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.114.622,19 | 12.0 | 1,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.114.221,50 | 12.0 | 60,75 |
| CCO | CAMECO CORP | Energie | 2.112.197,13 | 12.0 | 120,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.091.730,85 | 12.0 | 32,13 |
| KLAC | KLA CORP | IT | 2.077.592,85 | 12.0 | 1.410,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.060.633,88 | 12.0 | 119,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.035.929,36 | 12.0 | 45,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.017.914,49 | 12.0 | 26,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.016.556,83 | 12.0 | 231,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.944.351,20 | 11.0 | 107,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.941.143,68 | 11.0 | 18,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.922.550,31 | 11.0 | 131,92 |
| FMG | FORTESCUE LTD | Materialien | 1.906.587,84 | 11.0 | 14,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.877.327,44 | 11.0 | 13,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.824.189,50 | 11.0 | 13,83 |
| INVH | INVITATION HOMES INC | Immobilien | 1.812.405,00 | 11.0 | 26,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.805.093,66 | 10.0 | 16,77 |
| ENI | ENI | Energie | 1.798.060,41 | 10.0 | 20,31 |
| S32 | SOUTH32 LTD | Materialien | 1.790.571,63 | 10.0 | 3,07 |
| WSP | WSP GLOBAL INC | Industrie | 1.784.103,65 | 10.0 | 197,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.782.204,91 | 10.0 | 15,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.781.253,60 | 10.0 | 96,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.761.461,66 | 10.0 | 755,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.753.062,92 | 10.0 | 67,48 |
| DBX | DROPBOX INC CLASS A | IT | 1.741.672,50 | 10.0 | 25,66 |
| SPGI | S&P GLOBAL INC | Financials | 1.726.503,52 | 10.0 | 527,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.705.229,52 | 10.0 | 61,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.703.877,00 | 10.0 | 145,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.693.195,85 | 10.0 | 110,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.637.353,92 | 10.0 | 1.176,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.634.008,66 | 9.0 | 49,60 |
| NN | NN GROUP NV | Financials | 1.623.298,94 | 9.0 | 79,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.598.541,82 | 9.0 | 25,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.592.799,08 | 9.0 | 185,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.589.729,68 | 9.0 | 472,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.588.011,31 | 9.0 | 149,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.562.797,13 | 9.0 | 46,24 |
| SKA B | SKANSKA B | Industrie | 1.542.784,41 | 9.0 | 30,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.538.076,12 | 9.0 | 42,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.525.924,48 | 9.0 | 112,67 |
| ASSA B | ASSA ABLOY B | Industrie | 1.506.354,07 | 9.0 | 40,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.500.472,95 | 9.0 | 81,32 |
| ORI | ORICA LTD | Materialien | 1.488.833,43 | 9.0 | 17,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.456.782,76 | 8.0 | 7,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.407.501,48 | 8.0 | 72,38 |
| WOR | WORLEY LTD | Industrie | 1.406.121,16 | 8.0 | 9,24 |
| VTR | VENTAS REIT INC | Immobilien | 1.405.301,14 | 8.0 | 77,41 |
| ANET | ARISTA NETWORKS INC | IT | 1.396.153,30 | 8.0 | 138,37 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.386.533,22 | 8.0 | 188,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.382.909,12 | 8.0 | 100,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.382.209,10 | 8.0 | 231,10 |
| AKRBP | AKER BP | Energie | 1.357.864,70 | 8.0 | 28,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.349.630,35 | 8.0 | 30,76 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.342.448,69 | 8.0 | 2,94 |
| 8058 | MITSUBISHI CORP | Industrie | 1.339.579,89 | 8.0 | 26,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.335.297,24 | 8.0 | 40,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.314.190,65 | 8.0 | 84,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.304.144,55 | 8.0 | 34,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.286.642,04 | 7.0 | 33,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.276.107,51 | 7.0 | 73,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.268.466,59 | 7.0 | 329,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.268.476,06 | 7.0 | 37,18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.240.710,05 | 7.0 | 14,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.240.398,52 | 7.0 | 453,53 |
| ASM | ASM INTERNATIONAL NV | IT | 1.232.759,97 | 7.0 | 834,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.225.994,24 | 7.0 | 39,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.210.244,96 | 7.0 | 42,16 |
| VAR | VAR ENERGI | Energie | 1.208.622,46 | 7.0 | 3,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.200.038,70 | 7.0 | 703,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.190.945,84 | 7.0 | 65,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.186.298,42 | 7.0 | 45,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.186.388,26 | 7.0 | 180,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.185.480,57 | 7.0 | 136,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.163.370,66 | 7.0 | 80,31 |
| SNDK | SANDISK CORP | IT | 1.162.839,52 | 7.0 | 665,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.148.713,20 | 7.0 | 444,21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.145.494,49 | 7.0 | 137,63 |
| 6113 | AMADA LTD | Industrie | 1.136.076,12 | 7.0 | 12,72 |
| ERIC B | ERICSSON B | IT | 1.132.964,77 | 7.0 | 10,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.125.804,79 | 7.0 | 28,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.108.530,94 | 6.0 | 532,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.103.017,86 | 6.0 | 143,51 |
| WWD | WOODWARD INC | Industrie | 1.086.797,25 | 6.0 | 327,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.076.492,70 | 6.0 | 215,73 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.071.759,60 | 6.0 | 56,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.068.927,66 | 6.0 | 75,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.064.315,67 | 6.0 | 82,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.056.419,69 | 6.0 | 229,71 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.047.064,56 | 6.0 | 39,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.042.087,68 | 6.0 | 78,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.037.865,83 | 6.0 | 74,94 |
| 1803 | SHIMIZU CORP | Industrie | 1.031.148,23 | 6.0 | 17,54 |
| SLB | SLB NV | Energie | 1.027.981,70 | 6.0 | 48,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.025.820,75 | 6.0 | 94,57 |
| HO | THALES SA | Industrie | 1.019.778,06 | 6.0 | 303,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.012.764,02 | 6.0 | 37,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.002.577,16 | 6.0 | 53,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 998.750,85 | 6.0 | 18,71 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 996.890,72 | 6.0 | 96,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 988.456,84 | 6.0 | 206,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 986.675,95 | 6.0 | 86,15 |
| K | KINROSS GOLD CORP | Materialien | 982.731,64 | 6.0 | 31,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 970.276,00 | 6.0 | 42,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 967.965,09 | 6.0 | 58,90 |
| BP. | BP PLC | Energie | 961.557,18 | 6.0 | 6,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 959.385,54 | 6.0 | 47,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 958.952,95 | 6.0 | 26,27 |
| TTE | TOTALENERGIES | Energie | 950.953,61 | 6.0 | 71,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 949.396,56 | 6.0 | 254,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 942.773,76 | 5.0 | 65,28 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 931.881,51 | 5.0 | 40,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 926.898,18 | 5.0 | 496,73 |
| ALB | ALBEMARLE CORP | Materialien | 893.755,67 | 5.0 | 164,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 886.419,38 | 5.0 | 4,94 |
| 6701 | NEC CORP | IT | 885.568,01 | 5.0 | 33,54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 884.585,52 | 5.0 | 270,02 |
| CSCO | CISCO SYSTEMS INC | IT | 877.524,48 | 5.0 | 80,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 873.886,00 | 5.0 | 57,95 |
| MC | LVMH | Zyklische Konsumgüter | 870.260,57 | 5.0 | 634,77 |
| EDV | ENDEAVOUR MINING | Materialien | 869.811,35 | 5.0 | 56,13 |
| BVI | BUREAU VERITAS SA | Industrie | 862.475,94 | 5.0 | 32,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 858.777,48 | 5.0 | 73,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 847.803,50 | 5.0 | 65,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 846.178,59 | 5.0 | 4,48 |
| DAL | DELTA AIR LINES INC | Industrie | 843.535,88 | 5.0 | 69,08 |
| T | TELUS CORP | Kommunikation | 832.225,77 | 5.0 | 13,79 |
| RKLB | ROCKET LAB CORP | Industrie | 823.287,45 | 5.0 | 74,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 813.746,19 | 5.0 | 53,61 |
| LR | LEGRAND SA | Industrie | 812.949,09 | 5.0 | 159,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 804.607,44 | 5.0 | 111,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 798.090,00 | 5.0 | 185,00 |
| SAMPO | SAMPO CLASS A | Financials | 796.501,00 | 5.0 | 11,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 796.122,07 | 5.0 | 341,83 |
| VICI | VICI PPTYS INC | Immobilien | 788.776,95 | 5.0 | 27,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 787.390,40 | 5.0 | 8,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 776.425,38 | 5.0 | 187,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 772.580,66 | 4.0 | 190,01 |
| ESNT | ESSENT GROUP LTD | Financials | 768.865,68 | 4.0 | 63,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 752.484,65 | 4.0 | 87,72 |
| REA | REA GROUP LTD | Kommunikation | 751.480,35 | 4.0 | 130,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 750.021,81 | 4.0 | 10,61 |
| MRSH | MARSH INC | Financials | 726.456,75 | 4.0 | 188,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 723.520,48 | 4.0 | 270,88 |
| CSX | CSX CORP | Industrie | 721.808,78 | 4.0 | 38,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 720.837,90 | 4.0 | 5,83 |
| WIX | WIX.COM LTD | IT | 717.319,20 | 4.0 | 83,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 715.691,00 | 4.0 | 42,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 706.637,91 | 4.0 | 141,13 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 699.897,28 | 4.0 | 48,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 686.827,12 | 4.0 | 3,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 677.719,30 | 4.0 | 17,30 |
| OC | OWENS CORNING | Industrie | 667.536,88 | 4.0 | 122,17 |
| SGE | THE SAGE GROUP PLC | IT | 657.001,43 | 4.0 | 13,16 |
| ALL | ALLSTATE CORP | Financials | 647.651,76 | 4.0 | 200,76 |
| EME | EMCOR GROUP INC | Industrie | 643.869,60 | 4.0 | 731,67 |
| NDA FI | NORDEA BANK | Financials | 643.254,80 | 4.0 | 19,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 639.747,92 | 4.0 | 77,98 |
| BALL | BALL CORP | Materialien | 635.664,97 | 4.0 | 56,69 |
| FLEX | FLEX LTD | IT | 635.675,04 | 4.0 | 64,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 617.366,31 | 4.0 | 36,97 |
| FSLR | FIRST SOLAR INC | IT | 611.879,70 | 4.0 | 230,55 |
| UCB | UCB SA | Gesundheitsversorgung | 600.155,96 | 3.0 | 307,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 598.785,41 | 3.0 | 71,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 598.500,00 | 3.0 | 475,00 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 597.841,65 | 3.0 | 42,81 |
| PRU | PRUDENTIAL PLC | Financials | 596.746,32 | 3.0 | 16,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 594.407,58 | 3.0 | 43,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 591.394,52 | 3.0 | 270,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 590.694,89 | 3.0 | 31,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 584.493,49 | 3.0 | 87,28 |
| HBM | HUDBAY MINERALS INC | Materialien | 571.961,44 | 3.0 | 24,07 |
| BG | BAWAG GROUP AG | Financials | 543.750,11 | 3.0 | 165,32 |
| VNA | VONOVIA SE | Immobilien | 542.211,68 | 3.0 | 28,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 541.884,62 | 3.0 | 1,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 536.502,33 | 3.0 | 29,81 |
| FGR | EIFFAGE SA | Industrie | 533.845,07 | 3.0 | 148,58 |
| SAND | SANDVIK | Industrie | 522.357,07 | 3.0 | 39,41 |
| G1A | GEA GROUP AG | Industrie | 511.210,09 | 3.0 | 72,70 |
| CUBE | CUBESMART REIT | Immobilien | 509.770,95 | 3.0 | 37,05 |
| 4751 | CYBER AGENT INC | Kommunikation | 509.307,21 | 3.0 | 8,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 499.948,75 | 3.0 | 29,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 496.600,64 | 3.0 | 136,88 |
| POLI | BANK HAPOALIM BM | Financials | 494.139,02 | 3.0 | 25,13 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 492.792,36 | 3.0 | 223,59 |
| TTEK | TETRA TECH INC | Industrie | 482.002,67 | 3.0 | 37,63 |
| CLS | CELESTICA INC | IT | 480.596,73 | 3.0 | 284,71 |
| SEIC | SEI INVESTMENTS | Financials | 480.611,11 | 3.0 | 88,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 477.923,05 | 3.0 | 94,68 |
| SEK | SEEK LTD | Kommunikation | 475.015,76 | 3.0 | 14,44 |
| XRO | XERO LTD | IT | 474.891,66 | 3.0 | 65,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 474.943,31 | 3.0 | 8,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 474.130,80 | 3.0 | 140,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 458.746,96 | 3.0 | 122,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 447.449,12 | 3.0 | 169,36 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 446.750,46 | 3.0 | 83,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 442.393,35 | 3.0 | 207,21 |
| HPQ | HP INC | IT | 429.421,37 | 2.0 | 19,81 |
| CCI | CROWN CASTLE INC | Immobilien | 429.557,76 | 2.0 | 84,96 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 429.086,85 | 2.0 | 13,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 426.299,47 | 2.0 | 27,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 425.242,59 | 2.0 | 8,47 |
| DCI | DONALDSON INC | Industrie | 422.283,58 | 2.0 | 101,17 |
| NICE | NICE LTD | IT | 417.858,72 | 2.0 | 107,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 414.944,35 | 2.0 | 38,31 |
| DHL | DEUTSCHE POST AG | Industrie | 412.743,65 | 2.0 | 56,09 |
| CGNX | COGNEX CORP | IT | 411.993,12 | 2.0 | 39,76 |
| 4689 | LY CORP | Kommunikation | 407.393,22 | 2.0 | 2,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 406.495,71 | 2.0 | 610,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 404.893,18 | 2.0 | 162,02 |
| AVAV | AEROVIRONMENT INC | Industrie | 401.745,12 | 2.0 | 269,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 398.793,36 | 2.0 | 339,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 393.516,33 | 2.0 | 2.506,47 |
| WRT1V | WARTSILA | Industrie | 390.966,94 | 2.0 | 40,49 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 386.559,18 | 2.0 | 46,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 385.461,13 | 2.0 | 22,01 |
| ENEL | ENEL | Versorger | 382.715,56 | 2.0 | 10,99 |
| ESTC | ELASTIC NV | IT | 380.045,92 | 2.0 | 65,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 371.684,78 | 2.0 | 95,28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 369.556,73 | 2.0 | 1,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 365.985,51 | 2.0 | 48,43 |
| CMS | CMS ENERGY CORP | Versorger | 364.743,50 | 2.0 | 70,55 |
| 8795 | T&D HOLDINGS INC | Financials | 363.545,85 | 2.0 | 24,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 361.734,79 | 2.0 | 14.469,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 360.266,42 | 2.0 | 31,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 356.162,23 | 2.0 | 102,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 355.854,25 | 2.0 | 5,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 353.200,11 | 2.0 | 1.658,22 |
| NWG | NATWEST GROUP PLC | Financials | 342.386,69 | 2.0 | 9,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 341.661,18 | 2.0 | 5,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 334.559,45 | 2.0 | 14,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 334.363,50 | 2.0 | 50,25 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 328.464,80 | 2.0 | 69,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 327.618,01 | 2.0 | 72,53 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 322.317,16 | 2.0 | 588,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 321.052,15 | 2.0 | 63,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 309.333,32 | 2.0 | 88,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 307.346,07 | 2.0 | 113,37 |
| SKF B | SKF B | Industrie | 306.902,80 | 2.0 | 26,44 |
| G24 | SCOUT24 N | Kommunikation | 305.181,68 | 2.0 | 99,05 |
| TNE | TECHNOLOGY ONE LTD | IT | 303.413,40 | 2.0 | 17,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 301.829,25 | 2.0 | 1,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 299.562,39 | 2.0 | 11,97 |
| ACLN | ACCELLERON N AG | Industrie | 297.635,39 | 2.0 | 94,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 296.597,75 | 2.0 | 214,15 |
| GLEN | GLENCORE PLC | Materialien | 295.045,12 | 2.0 | 6,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 294.569,45 | 2.0 | 51,96 |
| ALA | ALTAGAS LTD | Versorger | 289.847,20 | 2.0 | 30,40 |
| 6594 | NIDEC CORP | Industrie | 289.861,57 | 2.0 | 14,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 288.107,92 | 2.0 | 13,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 285.265,70 | 2.0 | 290,79 |
| CDW | CDW CORP | IT | 284.479,69 | 2.0 | 126,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 278.315,52 | 2.0 | 30,63 |
| ENB | ENBRIDGE INC | Energie | 276.741,59 | 2.0 | 48,20 |
| PSX | PHILLIPS | Energie | 269.971,52 | 2.0 | 142,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 266.737,87 | 2.0 | 102,71 |
| X | TMX GROUP LTD | Financials | 263.221,43 | 2.0 | 37,55 |
| CBK | COMMERZBANK AG | Financials | 259.728,99 | 2.0 | 41,93 |
| RBRK | RUBRIK INC CLASS A | IT | 258.800,85 | 2.0 | 54,45 |
| 6861 | KEYENCE CORP | IT | 250.862,37 | 1.0 | 358,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 250.272,00 | 1.0 | 96,00 |
| AV. | AVIVA PLC | Financials | 248.945,28 | 1.0 | 8,88 |
| APH | AMPHENOL CORP CLASS A | IT | 248.265,09 | 1.0 | 144,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 246.520,72 | 1.0 | 22,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.119,42 | 1.0 | 17,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 240.785,36 | 1.0 | 231,08 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 240.282,15 | 1.0 | 59,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 236.952,82 | 1.0 | 22,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 237.046,73 | 1.0 | 14,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 236.064,49 | 1.0 | 32,90 |
| CS | CAPSTONE COPPER CORP | Materialien | 234.856,44 | 1.0 | 11,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 233.865,41 | 1.0 | 33,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 230.281,52 | 1.0 | 34,96 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 230.390,08 | 1.0 | 108,88 |
| TRYG | TRYG | Financials | 221.101,24 | 1.0 | 24,41 |
| UNP | UNION PACIFIC CORP | Industrie | 220.645,74 | 1.0 | 235,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 220.302,70 | 1.0 | 438,85 |
| CIEN | CIENA CORP | IT | 219.087,84 | 1.0 | 268,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 216.888,88 | 1.0 | 1.792,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 215.823,72 | 1.0 | 223,42 |
| VLTO | VERALTO CORP | Industrie | 214.934,64 | 1.0 | 101,48 |
| NPI | NORTHLAND POWER INC | Versorger | 214.487,47 | 1.0 | 13,82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 209.544,27 | 1.0 | 60,37 |
| SGSN | SGS SA | Industrie | 209.364,91 | 1.0 | 120,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 205.984,09 | 1.0 | 15,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 195.488,04 | 1.0 | 22,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 192.662,75 | 1.0 | 432,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 192.175,17 | 1.0 | 137,17 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 190.819,20 | 1.0 | 10,56 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 190.087,26 | 1.0 | 118,14 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 186.606,45 | 1.0 | 7,05 |
| SUN | SUNCORP GROUP LTD | Financials | 183.043,33 | 1.0 | 11,70 |
| BEN | FRANKLIN RESOURCES INC | Financials | 180.286,20 | 1.0 | 27,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 179.234,63 | 1.0 | 841,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 178.307,04 | 1.0 | 62,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.099,35 | 1.0 | 54,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 177.538,94 | 1.0 | 153,98 |
| JBL | JABIL INC | IT | 172.442,98 | 1.0 | 243,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.230,86 | 1.0 | 3.722,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 167.390,35 | 1.0 | 19,65 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 167.000,00 | 1.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 163.473,26 | 1.0 | 13,29 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 159.298,54 | 1.0 | 30,63 |
| DIS | WALT DISNEY | Kommunikation | 159.077,35 | 1.0 | 104,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 158.026,66 | 1.0 | 28,22 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 156.566,91 | 1.0 | 150,69 |
| ENX | EURONEXT NV | Financials | 155.097,11 | 1.0 | 139,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 151.871,98 | 1.0 | 13,57 |
| KNEBV | KONE | Industrie | 144.226,54 | 1.0 | 72,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 142.072,23 | 1.0 | 65,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 141.845,56 | 1.0 | 13,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 138.763,39 | 1.0 | 83,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 137.718,42 | 1.0 | 37,94 |
| LUN | LUNDIN MINING CORP | Materialien | 134.885,61 | 1.0 | 25,23 |
| ES | EVERSOURCE ENERGY | Versorger | 132.220,77 | 1.0 | 67,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 127.870,27 | 1.0 | 267,51 |
| PWR | QUANTA SERVICES INC | Industrie | 126.131,28 | 1.0 | 477,77 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 124.188,40 | 1.0 | 52,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 123.910,28 | 1.0 | 55,64 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.192,96 | 1.0 | 18,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 122.389,02 | 1.0 | 75,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 121.586,98 | 1.0 | 80,04 |
| 6762 | TDK CORP | IT | 119.888,87 | 1.0 | 12,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 116.782,35 | 1.0 | 104,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 113.131,50 | 1.0 | 113,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 113.139,15 | 1.0 | 125,85 |
| 8308 | RESONA HOLDINGS INC | Financials | 109.441,46 | 1.0 | 11,17 |
| AFL | AFLAC INC | Financials | 103.105,95 | 1.0 | 111,95 |
| 6988 | NITTO DENKO CORP | Materialien | 101.499,92 | 1.0 | 22,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.183,17 | 1.0 | 51,27 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 99.638,88 | 1.0 | 37,29 |
| HAL | HALLIBURTON | Energie | 97.078,31 | 1.0 | 32,83 |
| 6141 | DMG MORI LTD | Industrie | 95.232,05 | 1.0 | 17,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 94.042,07 | 1.0 | 9,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 93.237,79 | 1.0 | 276,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.790,14 | 1.0 | 207,67 |
| NNN | NNN REIT INC | Immobilien | 85.013,95 | 0.0 | 41,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 83.061,16 | 0.0 | 156,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.133,27 | 0.0 | 109,53 |
| LYFT | LYFT INC CLASS A | Industrie | 79.585,86 | 0.0 | 17,26 |
| NVT | NVENT ELECTRIC PLC | Industrie | 79.316,15 | 0.0 | 115,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 79.158,18 | 0.0 | 181,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.630,78 | 0.0 | 136,28 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 77.222,09 | 0.0 | 93,83 |
| IBE | IBERDROLA SA RFD | Versorger | 76.470,38 | 0.0 | 22,28 |
| DG | VINCI SA | Industrie | 75.803,69 | 0.0 | 143,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 71.323,20 | 0.0 | 187,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 70.241,72 | 0.0 | 6,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 69.959,70 | 0.0 | 188,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 69.621,41 | 0.0 | 4,40 |
| SF | STIFEL FINANCIAL CORP | Financials | 66.436,30 | 0.0 | 124,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 66.476,94 | 0.0 | 423,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.954,02 | 0.0 | 38,25 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.390,50 | 0.0 | 174,50 |
| RAA | RATIONAL AG | Industrie | 61.515,92 | 0.0 | 798,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 56.071,96 | 0.0 | 95,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 54.071,31 | 0.0 | 44,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 53.727,00 | 0.0 | 179,09 |
| EFX | EQUIFAX INC | Industrie | 51.385,86 | 0.0 | 199,17 |
| HUBS | HUBSPOT INC | IT | 47.412,38 | 0.0 | 274,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.770,84 | 0.0 | 6,59 |
| BPOP | POPULAR INC | Financials | 45.791,15 | 0.0 | 136,69 |
| DPLM | DIPLOMA PLC | Industrie | 42.337,24 | 0.0 | 73,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.381,61 | 0.0 | 79,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 38.910,31 | 0.0 | 25,60 |
| DINO | HF SINCLAIR CORP | Energie | 38.946,86 | 0.0 | 51,86 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.732,85 | 0.0 | 1,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 33.160,89 | 0.0 | 581,77 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 25.810,40 | 0.0 | 92,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.726,15 | 0.0 | 13,21 |
| GFC | GECINA SA | Immobilien | 23.684,76 | 0.0 | 91,45 |
| 4324 | DENTSU GROUP INC | Kommunikation | 20.971,90 | 0.0 | 19,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.999,96 | 0.0 | 117,92 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.591,23 | 0.0 | 0,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.269,02 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.551,88 | 0.0 | 69,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.758,08 | 0.0 | 27,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.055,10 | 0.0 | 59,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 648,65 | 0.0 | 72,07 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 716,48 | 0.0 | 44,78 |
| FTNT | FORTINET INC | IT | 487,74 | 0.0 | 81,29 |
| NI | NISOURCE INC | Versorger | 264,18 | 0.0 | 44,03 |
| TEN | TENARIS SA | Energie | 267,16 | 0.0 | 22,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 296,58 | 0.0 | 21,18 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 121,91 | 0.0 | 60,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 128,16 | 0.0 | 32,04 |
| MTG | MGIC INVESTMENT CORP | Financials | 165,30 | 0.0 | 27,55 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 167,02 | 0.0 | 83,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 172,08 | 0.0 | 43,02 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 232,32 | 0.0 | 38,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 250,58 | 0.0 | 9,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 11,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,05 | 0.0 | 78,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 32,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,32 | 0.0 | 127,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,89 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 11,95 | 0.0 | 15,79 |
| CNA | CENTRICA PLC | Versorger | 54,90 | 0.0 | 2,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,21 | 0.0 | 5,26 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
