Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 638 securities.
Note: The data shown here is as of date März 04, 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 | 92.833.239,85 | 530.0 | 180,05 |
| AAPL | APPLE INC | IT | 86.556.947,50 | 495.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 67.350.076,41 | 385.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.862.547,63 | 256.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.168.802,34 | 224.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.324.356,40 | 179.0 | 303,56 |
| USD | USD CASH | Cash und/oder Derivate | 30.711.160,00 | 175.0 | 100,00 |
| AVGO | BROADCOM INC | IT | 28.297.383,60 | 162.0 | 313,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.958.507,24 | 154.0 | 655,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.621.931,42 | 135.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.141.140,54 | 115.0 | 300,26 |
| CVX | CHEVRON CORP | Energie | 16.195.144,61 | 93.0 | 188,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.175.802,72 | 92.0 | 159,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.554.312,55 | 89.0 | 1.007,73 |
| ASML | ASML HOLDING NV | IT | 14.258.236,27 | 81.0 | 1.344,61 |
| ABBN | ABB LTD | Industrie | 14.074.112,51 | 80.0 | 85,62 |
| BAC | BANK OF AMERICA CORP | Financials | 14.055.761,48 | 80.0 | 49,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.533.497,25 | 77.0 | 246,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.978.546,24 | 74.0 | 332,17 |
| SHEL | SHELL PLC | Energie | 12.962.661,71 | 74.0 | 41,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.726.119,56 | 73.0 | 1.007,77 |
| CS | AXA SA | Financials | 12.467.889,25 | 71.0 | 45,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.448.584,93 | 71.0 | 127,91 |
| MA | MASTERCARD INC CLASS A | Financials | 11.975.993,12 | 68.0 | 524,32 |
| GE | GE AEROSPACE | Industrie | 11.920.444,50 | 68.0 | 334,14 |
| ALV | ALLIANZ | Financials | 11.672.501,11 | 67.0 | 411,32 |
| MU | MICRON TECHNOLOGY INC | IT | 11.636.432,64 | 66.0 | 379,68 |
| NFLX | NETFLIX INC | Kommunikation | 11.231.201,20 | 64.0 | 97,70 |
| MS | MORGAN STANLEY | Financials | 11.100.893,35 | 63.0 | 165,95 |
| 1299 | AIA GROUP LTD | Financials | 10.666.803,37 | 61.0 | 10,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.511.853,29 | 60.0 | 198,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.782.572,54 | 56.0 | 150,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 9.651.268,00 | 55.0 | 481,36 |
| V | VISA INC CLASS A | Financials | 9.349.948,69 | 53.0 | 320,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.940.430,74 | 51.0 | 164,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.802.080,80 | 50.0 | 95,24 |
| CAT | CATERPILLAR INC | Industrie | 8.756.432,50 | 50.0 | 722,18 |
| XOM | EXXON MOBIL CORP | Energie | 8.537.552,73 | 49.0 | 151,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.522.092,26 | 49.0 | 233,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.411.151,02 | 48.0 | 50,87 |
| AME | AMETEK INC | Industrie | 7.716.905,75 | 44.0 | 235,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.713.297,46 | 44.0 | 147,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.641.963,79 | 44.0 | 159,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.523.734,80 | 43.0 | 26,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.502.804,40 | 43.0 | 113,61 |
| T | AT&T INC | Kommunikation | 7.323.350,12 | 42.0 | 28,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.209.903,39 | 41.0 | 21,34 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.162.403,97 | 41.0 | 701,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.157.842,40 | 41.0 | 61,22 |
| AXP | AMERICAN EXPRESS | Financials | 7.106.332,52 | 41.0 | 307,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.071.642,30 | 40.0 | 190,95 |
| AMAT | APPLIED MATERIAL INC | IT | 7.027.102,64 | 40.0 | 351,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.946.569,42 | 40.0 | 9,17 |
| ISP | INTESA SANPAOLO | Financials | 6.815.661,93 | 39.0 | 6,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.746.238,18 | 39.0 | 862,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.704.346,18 | 38.0 | 4.153,87 |
| EOG | EOG RESOURCES INC | Energie | 6.659.464,23 | 38.0 | 128,01 |
| IBE | IBERDROLA SA | Versorger | 6.583.872,68 | 38.0 | 22,06 |
| LRCX | LAM RESEARCH CORP | IT | 6.504.846,53 | 37.0 | 217,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.414.469,00 | 37.0 | 190,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.362.091,37 | 36.0 | 179,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.329.779,82 | 36.0 | 480,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.292.832,35 | 36.0 | 73,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.126.817,45 | 35.0 | 17,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.103.487,84 | 35.0 | 289,21 |
| MMM | 3M | Industrie | 6.075.964,72 | 35.0 | 158,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.814.424,10 | 33.0 | 137,44 |
| BHP | BHP GROUP LTD | Materialien | 5.752.399,72 | 33.0 | 40,36 |
| ACM | AECOM | Industrie | 5.647.006,23 | 32.0 | 96,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.619.573,04 | 32.0 | 112,36 |
| GEV | GE VERNOVA INC | Industrie | 5.616.982,00 | 32.0 | 842,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.497.949,60 | 31.0 | 310,97 |
| SAP | SAP | IT | 5.482.593,74 | 31.0 | 191,52 |
| QCOM | QUALCOMM INC | IT | 5.479.202,71 | 31.0 | 138,13 |
| UCG | UNICREDIT | Financials | 5.442.439,59 | 31.0 | 77,48 |
| CTVA | CORTEVA INC | Materialien | 5.399.680,23 | 31.0 | 78,93 |
| BNP | BNP PARIBAS SA | Financials | 5.396.454,54 | 31.0 | 102,21 |
| 6501 | HITACHI LTD | Industrie | 5.377.962,56 | 31.0 | 30,50 |
| MTZ | MASTEC INC | Industrie | 5.329.112,80 | 30.0 | 300,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.232.709,30 | 30.0 | 35,24 |
| ENGI | ENGIE SA | Versorger | 5.188.382,40 | 30.0 | 31,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.142.057,08 | 29.0 | 23,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.121.593,76 | 29.0 | 178,13 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 5.107.213,86 | 29.0 | 161,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.100.826,76 | 29.0 | 269,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.068.873,92 | 29.0 | 37,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.948.023,68 | 28.0 | 133,04 |
| MET | METLIFE INC | Financials | 4.872.523,50 | 28.0 | 72,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.872.104,16 | 28.0 | 302,54 |
| SIE | SIEMENS N AG | Industrie | 4.858.736,48 | 28.0 | 262,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.750.071,09 | 27.0 | 384,59 |
| TMUS | T MOBILE US INC | Kommunikation | 4.702.765,60 | 27.0 | 218,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.699.656,80 | 27.0 | 995,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.685.176,19 | 27.0 | 147,83 |
| CI | CIGNA | Gesundheitsversorgung | 4.678.882,47 | 27.0 | 283,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.541.719,00 | 26.0 | 377,00 |
| INTU | INTUIT INC | IT | 4.479.972,30 | 26.0 | 433,35 |
| WFC | WELLS FARGO | Financials | 4.447.211,58 | 25.0 | 82,53 |
| 8031 | MITSUI LTD | Industrie | 4.447.212,14 | 25.0 | 37,75 |
| USB | US BANCORP | Financials | 4.417.137,86 | 25.0 | 53,99 |
| ORCL | ORACLE CORP | IT | 4.383.427,17 | 25.0 | 149,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.351.545,24 | 25.0 | 519,96 |
| C | CITIGROUP INC | Financials | 4.327.725,48 | 25.0 | 110,76 |
| NOW | SERVICENOW INC | IT | 4.311.633,48 | 25.0 | 113,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.265.828,27 | 24.0 | 92,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.248.522,74 | 24.0 | 164,78 |
| ADBE | ADOBE INC | IT | 4.243.974,39 | 24.0 | 270,99 |
| STN | STANTEC INC | Industrie | 4.188.666,38 | 24.0 | 94,14 |
| CRM | SALESFORCE INC | IT | 4.171.747,95 | 24.0 | 196,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.161.386,17 | 24.0 | 12,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.129.613,88 | 24.0 | 139,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.122.346,20 | 24.0 | 366,92 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.102.133,64 | 23.0 | 54,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.047.787,80 | 23.0 | 541,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.036.235,20 | 23.0 | 243,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.015.373,31 | 23.0 | 972,01 |
| INTC | INTEL CORPORATION CORP | IT | 4.011.317,00 | 23.0 | 43,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.005.715,95 | 23.0 | 226,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.899.552,48 | 22.0 | 76,36 |
| 1802 | OBAYASHI CORP | Industrie | 3.847.237,48 | 22.0 | 26,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.797.915,52 | 22.0 | 245,28 |
| REP | REPSOL SA | Energie | 3.782.449,88 | 22.0 | 23,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.740.144,40 | 21.0 | 18,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.734.454,15 | 21.0 | 125,93 |
| ADI | ANALOG DEVICES INC | IT | 3.710.584,54 | 21.0 | 338,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.681.741,50 | 21.0 | 398,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.667.366,64 | 21.0 | 31,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.648.673,02 | 21.0 | 95,51 |
| HOLN | HOLCIM LTD AG | Materialien | 3.609.364,54 | 21.0 | 85,32 |
| SAN | BANCO SANTANDER SA | Financials | 3.536.025,58 | 20.0 | 11,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.520.503,03 | 20.0 | 31,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.498.605,74 | 20.0 | 92,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.486.241,03 | 20.0 | 4,92 |
| DBK | DEUTSCHE BANK AG | Financials | 3.458.893,53 | 20.0 | 32,39 |
| TEL | TE CONNECTIVITY PLC | IT | 3.423.214,05 | 20.0 | 204,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.415.825,02 | 20.0 | 79,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.372.258,12 | 19.0 | 445,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.320.333,66 | 19.0 | 65,57 |
| FTS | FORTIS INC | Versorger | 3.255.419,46 | 19.0 | 57,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.231.962,23 | 18.0 | 988,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.225.945,44 | 18.0 | 260,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.221.329,62 | 18.0 | 1,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.193.602,70 | 18.0 | 22,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.176.299,17 | 18.0 | 100,19 |
| WDC | WESTERN DIGITAL CORP | IT | 3.159.189,66 | 18.0 | 250,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.128.068,25 | 18.0 | 1.714,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.111.266,12 | 18.0 | 119,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.066.926,82 | 18.0 | 54,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.066.986,30 | 18.0 | 452,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.043.660,48 | 17.0 | 244,51 |
| BARC | BARCLAYS PLC | Financials | 3.040.169,82 | 17.0 | 5,62 |
| 6702 | FUJITSU LTD | IT | 3.037.297,35 | 17.0 | 21,68 |
| HEI | HEICO CORP | Industrie | 2.993.317,02 | 17.0 | 326,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.968.758,38 | 17.0 | 285,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.966.023,48 | 17.0 | 145,91 |
| UBSG | UBS GROUP AG | Financials | 2.954.911,84 | 17.0 | 39,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.934.459,65 | 17.0 | 201,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.932.321,64 | 17.0 | 6,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.914.531,19 | 17.0 | 28,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.900.470,86 | 17.0 | 154,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.888.808,37 | 17.0 | 103,52 |
| NRG | NRG ENERGY INC | Versorger | 2.862.951,96 | 16.0 | 162,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.861.359,00 | 16.0 | 47,00 |
| ADSK | AUTODESK INC | IT | 2.817.554,60 | 16.0 | 253,40 |
| 6857 | ADVANTEST CORP | IT | 2.803.193,01 | 16.0 | 162,98 |
| 8591 | ORIX CORP | Financials | 2.780.916,72 | 16.0 | 32,60 |
| PGR | PROGRESSIVE CORP | Financials | 2.758.188,80 | 16.0 | 213,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.739.009,65 | 16.0 | 97,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.719.474,83 | 16.0 | 20,35 |
| EXPN | EXPERIAN PLC | Industrie | 2.701.693,85 | 15.0 | 35,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.664.718,20 | 15.0 | 7.361,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.650.904,96 | 15.0 | 113,76 |
| NEM | NEWMONT | Materialien | 2.643.944,16 | 15.0 | 118,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.639.481,09 | 15.0 | 112,89 |
| NOKIA | NOKIA | IT | 2.605.709,84 | 15.0 | 7,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.592.188,90 | 15.0 | 145,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.585.737,99 | 15.0 | 50,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.562.328,87 | 15.0 | 33,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.559.026,13 | 15.0 | 89,63 |
| STO | SANTOS LTD | Energie | 2.543.892,03 | 15.0 | 5,09 |
| ETN | EATON PLC | Industrie | 2.539.053,96 | 15.0 | 355,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.523.441,22 | 14.0 | 32,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.510.845,45 | 14.0 | 17,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.487.869,04 | 14.0 | 78,99 |
| XYZ | BLOCK INC CLASS A | Financials | 2.473.102,20 | 14.0 | 62,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.468.925,94 | 14.0 | 202,67 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.452.613,64 | 14.0 | 15,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.452.225,79 | 14.0 | 17,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.439.607,10 | 14.0 | 20,06 |
| GLE | SOCIETE GENERALE SA | Financials | 2.433.212,69 | 14.0 | 78,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.418.432,92 | 14.0 | 44,54 |
| RIO | RIO TINTO PLC | Materialien | 2.414.462,28 | 14.0 | 94,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.377.803,51 | 14.0 | 121,71 |
| 6701 | NEC CORP | IT | 2.347.462,38 | 13.0 | 26,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.347.197,13 | 13.0 | 29,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.336.140,71 | 13.0 | 121,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.304.224,82 | 13.0 | 110,88 |
| INF | INFORMA PLC | Kommunikation | 2.259.254,05 | 13.0 | 10,36 |
| 8058 | MITSUBISHI CORP | Industrie | 2.252.675,09 | 13.0 | 33,67 |
| EMR | EMERSON ELECTRIC | Industrie | 2.236.071,92 | 13.0 | 146,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.235.939,57 | 13.0 | 185,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.199.362,03 | 13.0 | 1,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.185.759,64 | 12.0 | 420,99 |
| VRSN | VERISIGN INC | IT | 2.182.578,82 | 12.0 | 235,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.160.150,46 | 12.0 | 15,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.151.259,25 | 12.0 | 58,15 |
| KLAC | KLA CORP | IT | 2.146.170,15 | 12.0 | 1.441,35 |
| ENI | ENI | Energie | 2.119.681,53 | 12.0 | 23,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.107.890,54 | 12.0 | 73,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.101.102,08 | 12.0 | 497,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.093.071,05 | 12.0 | 42,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.076.730,02 | 12.0 | 72,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.070.947,95 | 12.0 | 105,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.064.615,38 | 12.0 | 766,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.049.417,55 | 12.0 | 26,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.011.673,82 | 11.0 | 23,53 |
| SKA B | SKANSKA B | Industrie | 2.004.926,06 | 11.0 | 28,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.001.163,41 | 11.0 | 189,79 |
| WSP | WSP GLOBAL INC | Industrie | 1.995.986,72 | 11.0 | 171,48 |
| FMG | FORTESCUE LTD | Materialien | 1.985.654,09 | 11.0 | 13,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.971.273,72 | 11.0 | 1.391,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.937.074,81 | 11.0 | 209,89 |
| S32 | SOUTH32 LTD | Materialien | 1.925.311,27 | 11.0 | 3,20 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.900.293,12 | 11.0 | 242,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.874.492,38 | 11.0 | 13,57 |
| INVH | INVITATION HOMES INC | Immobilien | 1.873.553,76 | 11.0 | 26,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.858.794,37 | 11.0 | 67,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.845.608,72 | 11.0 | 83,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.843.107,43 | 11.0 | 8,58 |
| DBX | DROPBOX INC CLASS A | IT | 1.833.496,37 | 10.0 | 26,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.800.876,08 | 10.0 | 94,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.795.261,65 | 10.0 | 113,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.792.351,99 | 10.0 | 36,28 |
| VLO | VALERO ENERGY CORP | Energie | 1.772.812,53 | 10.0 | 217,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.770.852,01 | 10.0 | 52,08 |
| CCO | CAMECO CORP | Energie | 1.753.249,25 | 10.0 | 117,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.709.032,47 | 10.0 | 121,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.704.006,33 | 10.0 | 325,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.699.086,40 | 10.0 | 508,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.687.253,12 | 10.0 | 138,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.681.497,36 | 10.0 | 173,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.676.060,32 | 10.0 | 232,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.670.469,06 | 10.0 | 152,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.656.150,84 | 9.0 | 474,27 |
| BMO | BANK OF MONTREAL | Financials | 1.652.752,53 | 9.0 | 143,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.630.895,16 | 9.0 | 0,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.620.368,75 | 9.0 | 87,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.617.105,60 | 9.0 | 146,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.616.425,50 | 9.0 | 86,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.603.791,00 | 9.0 | 63,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.601.276,37 | 9.0 | 24,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.598.319,08 | 9.0 | 51,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.561.472,16 | 9.0 | 77,27 |
| AKRBP | AKER BP | Energie | 1.560.030,88 | 9.0 | 31,63 |
| NN | NN GROUP NV | Financials | 1.559.391,68 | 9.0 | 76,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.545.501,00 | 9.0 | 141,00 |
| ENB | ENBRIDGE INC | Energie | 1.544.986,76 | 9.0 | 54,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.544.107,95 | 9.0 | 80,95 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.538.367,45 | 9.0 | 3,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.536.215,40 | 9.0 | 258,84 |
| 6113 | AMADA LTD | Industrie | 1.533.735,63 | 9.0 | 16,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.470.524,00 | 8.0 | 44,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.467.270,46 | 8.0 | 43,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.466.506,00 | 8.0 | 566,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.466.479,55 | 8.0 | 815,62 |
| 1803 | SHIMIZU CORP | Industrie | 1.463.052,36 | 8.0 | 22,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.458.639,78 | 8.0 | 80,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.449.894,81 | 8.0 | 324,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.447.234,95 | 8.0 | 34,54 |
| X | TMX GROUP LTD | Financials | 1.444.710,86 | 8.0 | 35,02 |
| ORI | ORICA LTD | Materialien | 1.437.724,55 | 8.0 | 16,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.413.224,06 | 8.0 | 133,02 |
| VAR | VAR ENERGI | Energie | 1.406.450,24 | 8.0 | 3,99 |
| ASSA B | ASSA ABLOY B | Industrie | 1.395.763,15 | 8.0 | 40,57 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.382.015,78 | 8.0 | 42,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.367.015,56 | 8.0 | 35,01 |
| WOR | WORLEY LTD | Industrie | 1.356.564,03 | 8.0 | 7,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.356.140,20 | 8.0 | 38,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.336.011,93 | 8.0 | 20,91 |
| WWD | WOODWARD INC | Industrie | 1.328.254,20 | 8.0 | 385,56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.278.524,21 | 7.0 | 14,31 |
| DHL | DEUTSCHE POST AG | Industrie | 1.265.433,76 | 7.0 | 54,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.259.060,08 | 7.0 | 153,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.248.400,72 | 7.0 | 29,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.244.174,47 | 7.0 | 250,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.226.368,20 | 7.0 | 68,26 |
| ASM | ASM INTERNATIONAL NV | IT | 1.215.820,94 | 7.0 | 790,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.207.849,47 | 7.0 | 23,45 |
| ANET | ARISTA NETWORKS INC | IT | 1.193.294,20 | 7.0 | 124,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.169.650,25 | 7.0 | 15.595,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.152.422,98 | 7.0 | 273,54 |
| T | TELUS | Kommunikation | 1.150.264,28 | 7.0 | 13,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.149.551,76 | 7.0 | 57,36 |
| BALL | BALL CORP | Materialien | 1.146.542,00 | 7.0 | 65,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.144.795,28 | 7.0 | 39,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.134.051,13 | 6.0 | 142,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.128.328,56 | 6.0 | 131,14 |
| ERIC B | ERICSSON B | IT | 1.121.680,33 | 6.0 | 11,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.114.477,93 | 6.0 | 232,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.096.533,97 | 6.0 | 77,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.095.560,62 | 6.0 | 92,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.094.025,99 | 6.0 | 78,77 |
| K | KINROSS GOLD CORP | Materialien | 1.083.998,63 | 6.0 | 33,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.075.365,76 | 6.0 | 207,04 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.074.077,18 | 6.0 | 55,22 |
| ALB | ALBEMARLE CORP | Materialien | 1.065.473,64 | 6.0 | 164,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.061.750,40 | 6.0 | 465,68 |
| LR | LEGRAND SA | Industrie | 1.054.408,81 | 6.0 | 163,88 |
| BP. | BP PLC | Energie | 1.034.289,63 | 6.0 | 6,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.030.709,55 | 6.0 | 498,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.026.972,66 | 6.0 | 65,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.022.628,44 | 6.0 | 5,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.017.114,84 | 6.0 | 244,44 |
| HO | THALES SA | Industrie | 1.007.883,34 | 6.0 | 288,88 |
| LNG | CHENIERE ENERGY INC | Energie | 1.004.211,67 | 6.0 | 246,07 |
| CSCO | CISCO SYSTEMS INC | IT | 999.317,76 | 6.0 | 78,96 |
| EDV | ENDEAVOUR MINING | Materialien | 995.566,05 | 6.0 | 62,24 |
| GDDY | GODADDY INC CLASS A | IT | 992.416,06 | 6.0 | 89,23 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 986.324,70 | 6.0 | 17,89 |
| CSX | CSX CORP | Industrie | 985.232,70 | 6.0 | 42,66 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 972.270,91 | 6.0 | 41,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 968.549,49 | 6.0 | 45,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 962.148,43 | 5.0 | 4,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 943.723,27 | 5.0 | 25,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 917.947,92 | 5.0 | 247,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 916.188,56 | 5.0 | 43,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 903.559,24 | 5.0 | 66,97 |
| BVI | BUREAU VERITAS SA | Industrie | 902.542,73 | 5.0 | 32,87 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 901.136,50 | 5.0 | 277,70 |
| EXC | EXELON CORP | Versorger | 894.009,60 | 5.0 | 48,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 883.676,00 | 5.0 | 69,96 |
| VICI | VICI PPTYS INC | Immobilien | 878.729,40 | 5.0 | 30,20 |
| MC | LVMH | Zyklische Konsumgüter | 877.062,75 | 5.0 | 581,22 |
| 6988 | NITTO DENKO CORP | Materialien | 875.218,09 | 5.0 | 21,45 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 853.878,34 | 5.0 | 54,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 850.124,42 | 5.0 | 64,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 846.408,42 | 5.0 | 52,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 836.159,58 | 5.0 | 58,53 |
| ENEL | ENEL | Versorger | 821.513,69 | 5.0 | 10,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 816.590,75 | 5.0 | 402,06 |
| FSLR | FIRST SOLAR INC | IT | 815.206,31 | 5.0 | 197,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 813.033,42 | 5.0 | 6,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 812.113,36 | 5.0 | 46,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 790.056,88 | 5.0 | 129,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 782.095,23 | 4.0 | 94,96 |
| 6762 | TDK CORP | IT | 776.071,46 | 4.0 | 13,27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 771.018,08 | 4.0 | 182,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 760.931,10 | 4.0 | 65,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 760.071,83 | 4.0 | 3,90 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 746.681,87 | 4.0 | 44,98 |
| EME | EMCOR GROUP INC | Industrie | 742.926,70 | 4.0 | 736,30 |
| DAL | DELTA AIR LINES INC | Industrie | 735.923,20 | 4.0 | 64,60 |
| SAMPO | SAMPO CLASS A | Financials | 736.043,07 | 4.0 | 10,52 |
| SAND | SANDVIK | Industrie | 733.780,07 | 4.0 | 40,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 727.599,41 | 4.0 | 660,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 726.089,52 | 4.0 | 9,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 715.070,09 | 4.0 | 29,65 |
| POLI | BANK HAPOALIM BM | Financials | 713.351,43 | 4.0 | 26,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 711.197,50 | 4.0 | 98,75 |
| ESNT | ESSENT GROUP LTD | Financials | 708.135,35 | 4.0 | 60,19 |
| TTE | TOTALENERGIES | Energie | 703.507,47 | 4.0 | 78,82 |
| WRT1V | WARTSILA | Industrie | 697.601,75 | 4.0 | 39,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 693.400,68 | 4.0 | 21,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 692.304,58 | 4.0 | 127,41 |
| SNDK | SANDISK CORP | IT | 689.234,79 | 4.0 | 565,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 678.716,96 | 4.0 | 64,51 |
| FLEX | FLEX LTD | IT | 677.731,52 | 4.0 | 63,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 672.159,60 | 4.0 | 71,40 |
| WIX | WIX.COM LTD | IT | 662.770,68 | 4.0 | 74,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 661.505,87 | 4.0 | 284,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 660.561,45 | 4.0 | 318,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 650.618,93 | 4.0 | 64,42 |
| ALL | ALLSTATE CORP | Financials | 650.015,23 | 4.0 | 213,61 |
| MRSH | MARSH INC | Financials | 648.858,06 | 4.0 | 184,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 647.390,16 | 4.0 | 38,77 |
| SGE | THE SAGE GROUP PLC | IT | 637.405,69 | 4.0 | 11,27 |
| SEIC | SEI INVESTMENTS | Financials | 634.244,24 | 4.0 | 82,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 625.500,13 | 4.0 | 1,27 |
| VNA | VONOVIA SE | Immobilien | 624.889,19 | 4.0 | 30,92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 619.358,85 | 4.0 | 88,95 |
| SLB | SLB NV | Energie | 618.374,82 | 4.0 | 48,58 |
| NDA FI | NORDEA BANK | Financials | 604.947,39 | 3.0 | 18,02 |
| REA | REA GROUP LTD | Kommunikation | 593.989,93 | 3.0 | 113,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 590.639,56 | 3.0 | 1,39 |
| UCB | UCB SA | Gesundheitsversorgung | 589.778,04 | 3.0 | 292,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 587.158,48 | 3.0 | 208,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 587.062,98 | 3.0 | 93,87 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 586.778,22 | 3.0 | 40,74 |
| CUBE | CUBESMART REIT | Immobilien | 582.928,82 | 3.0 | 41,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 550.734,80 | 3.0 | 357,62 |
| PSX | PHILLIPS | Energie | 541.015,08 | 3.0 | 159,78 |
| PRU | PRUDENTIAL PLC | Financials | 538.194,99 | 3.0 | 14,35 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 535.135,14 | 3.0 | 239,22 |
| OC | OWENS CORNING | Industrie | 534.193,28 | 3.0 | 114,56 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 530.526,91 | 3.0 | 48,78 |
| G1A | GEA GROUP AG | Industrie | 522.818,16 | 3.0 | 72,10 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 517.982,98 | 3.0 | 108,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 506.344,36 | 3.0 | 26,01 |
| CMS | CMS ENERGY CORP | Versorger | 502.821,40 | 3.0 | 77,80 |
| NWG | NATWEST GROUP PLC | Financials | 501.702,93 | 3.0 | 7,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 493.635,91 | 3.0 | 74,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 488.284,17 | 3.0 | 49,83 |
| TTEK | TETRA TECH INC | Industrie | 480.593,25 | 3.0 | 36,45 |
| NICE | NICE LTD | IT | 477.863,82 | 3.0 | 117,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 475.471,14 | 3.0 | 211,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 471.209,96 | 3.0 | 186,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 469.513,75 | 3.0 | 293,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 467.810,03 | 3.0 | 89,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 462.832,20 | 3.0 | 132,20 |
| VLTO | VERALTO CORP | Industrie | 462.036,84 | 3.0 | 95,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 461.588,90 | 3.0 | 8,14 |
| 4751 | CYBER AGENT INC | Kommunikation | 458.333,17 | 3.0 | 7,96 |
| CGNX | COGNEX CORP | IT | 457.132,47 | 3.0 | 53,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 447.644,21 | 3.0 | 25,29 |
| DCI | DONALDSON INC | Industrie | 447.281,90 | 3.0 | 92,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 446.332,81 | 3.0 | 67,22 |
| SRE | SEMPRA | Versorger | 442.279,68 | 3.0 | 95,36 |
| CBK | COMMERZBANK AG | Financials | 441.019,51 | 3.0 | 36,64 |
| HUBS | HUBSPOT INC | IT | 432.055,53 | 2.0 | 275,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 422.161,99 | 2.0 | 2.688,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 408.642,48 | 2.0 | 391,42 |
| SF | STIFEL FINANCIAL CORP | Financials | 405.838,20 | 2.0 | 74,74 |
| JBL | JABIL INC | IT | 401.190,72 | 2.0 | 254,24 |
| 4689 | LY CORP | Kommunikation | 397.014,54 | 2.0 | 2,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 391.143,00 | 2.0 | 21,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 389.550,00 | 2.0 | 25,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 381.373,71 | 2.0 | 34,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 373.714,56 | 2.0 | 48,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 372.879,59 | 2.0 | 27,42 |
| FGR | EIFFAGE SA | Industrie | 370.648,86 | 2.0 | 161,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 365.167,09 | 2.0 | 70,71 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 354.349,48 | 2.0 | 11,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.365,51 | 2.0 | 98,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 347.335,81 | 2.0 | 14,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 344.264,31 | 2.0 | 28,68 |
| ALA | ALTAGAS LTD | Versorger | 343.641,14 | 2.0 | 34,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 336.343,92 | 2.0 | 35,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.155,06 | 2.0 | 101,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 329.437,11 | 2.0 | 41,18 |
| BG | BAWAG GROUP AG | Financials | 322.627,75 | 2.0 | 145,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 321.215,02 | 2.0 | 181,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 320.983,07 | 2.0 | 12,83 |
| RKLB | ROCKET LAB CORP | Industrie | 320.423,97 | 2.0 | 70,13 |
| CTAS | CINTAS CORP | Industrie | 319.456,75 | 2.0 | 201,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 313.100,93 | 2.0 | 4,57 |
| GLEN | GLENCORE PLC | Materialien | 312.389,34 | 2.0 | 7,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 306.945,36 | 2.0 | 184,02 |
| CIEN | CIENA CORP | IT | 302.760,63 | 2.0 | 333,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 300.838,79 | 2.0 | 5,04 |
| ACLN | ACCELLERON N AG | Industrie | 297.272,73 | 2.0 | 90,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 296.247,78 | 2.0 | 215,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 293.916,86 | 2.0 | 1,39 |
| XRO | XERO LTD | IT | 293.320,35 | 2.0 | 55,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 287.937,80 | 2.0 | 148,04 |
| ZS | ZSCALER INC | IT | 287.686,20 | 2.0 | 154,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 285.746,45 | 2.0 | 40,21 |
| CDW | CDW CORP | IT | 285.137,28 | 2.0 | 125,28 |
| LIN | LINDE PLC | Materialien | 282.947,52 | 2.0 | 501,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 281.534,04 | 2.0 | 28,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 279.360,45 | 2.0 | 12,76 |
| ESTC | ELASTIC NV | IT | 276.095,88 | 2.0 | 52,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 274.621,04 | 2.0 | 111,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 274.428,75 | 2.0 | 47,10 |
| FDX | FEDEX CORP | Industrie | 274.274,01 | 2.0 | 382,53 |
| HPQ | HP INC | IT | 274.352,32 | 2.0 | 19,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 271.104,42 | 2.0 | 282,99 |
| TNE | TECHNOLOGY ONE LTD | IT | 268.460,43 | 2.0 | 17,33 |
| RBRK | RUBRIK INC CLASS A | IT | 266.063,93 | 2.0 | 53,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 265.755,56 | 2.0 | 73,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 259.823,24 | 1.0 | 29,86 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 257.209,86 | 1.0 | 44,67 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 255.028,24 | 1.0 | 465,38 |
| NPI | NORTHLAND POWER INC | Versorger | 251.825,23 | 1.0 | 15,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 251.482,32 | 1.0 | 73,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 251.081,76 | 1.0 | 31,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 249.116,56 | 1.0 | 153,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 248.616,58 | 1.0 | 33,62 |
| 6532 | BAYCURRENT INC | Industrie | 248.235,93 | 1.0 | 26,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 246.053,66 | 1.0 | 61,64 |
| AV. | AVIVA PLC | Financials | 243.082,84 | 1.0 | 8,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 237.782,28 | 1.0 | 1.965,14 |
| ES | EVERSOURCE ENERGY | Versorger | 234.203,82 | 1.0 | 74,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 232.718,35 | 1.0 | 181,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 230.591,60 | 1.0 | 16,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 230.090,03 | 1.0 | 49,12 |
| APH | AMPHENOL CORP CLASS A | IT | 230.004,50 | 1.0 | 129,58 |
| SPGI | S&P GLOBAL INC | Financials | 227.322,88 | 1.0 | 443,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 225.803,61 | 1.0 | 248,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 223.964,48 | 1.0 | 20,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.001,65 | 1.0 | 12,82 |
| TRMB | TRIMBLE INC | IT | 222.003,60 | 1.0 | 69,16 |
| TRYG | TRYG | Financials | 220.886,49 | 1.0 | 23,65 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 219.455,28 | 1.0 | 100,76 |
| DDOG | DATADOG INC CLASS A | IT | 219.292,74 | 1.0 | 111,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 218.302,28 | 1.0 | 197,38 |
| HAL | HALLIBURTON | Energie | 217.413,16 | 1.0 | 35,26 |
| SGSN | SGS SA | Industrie | 214.711,09 | 1.0 | 119,28 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 212.756,72 | 1.0 | 77,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 210.863,82 | 1.0 | 7,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.540,90 | 1.0 | 257,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 209.722,28 | 1.0 | 204,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.171,52 | 1.0 | 36,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 206.400,04 | 1.0 | 141,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.952,52 | 1.0 | 93,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 200.828,25 | 1.0 | 215,25 |
| TWLO | TWILIO INC CLASS A | IT | 198.604,08 | 1.0 | 123,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 198.735,20 | 1.0 | 29,20 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 192.905,86 | 1.0 | 108,01 |
| CS | CAPSTONE COPPER CORP | Materialien | 190.064,77 | 1.0 | 8,97 |
| ENX | EURONEXT NV | Financials | 186.754,39 | 1.0 | 159,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.293,50 | 1.0 | 26,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.733,42 | 1.0 | 52,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 180.393,64 | 1.0 | 23,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 178.605,00 | 1.0 | 147,00 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 177.000,00 | 1.0 | 100,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 176.821,57 | 1.0 | 31,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 174.393,25 | 1.0 | 22,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 173.798,44 | 1.0 | 15,11 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 173.349,54 | 1.0 | 103,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 170.193,76 | 1.0 | 71,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 169.580,89 | 1.0 | 21,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 167.309,82 | 1.0 | 3.637,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 166.664,94 | 1.0 | 251,38 |
| 1812 | KAJIMA CORP | Industrie | 164.210,46 | 1.0 | 43,21 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 163.234,26 | 1.0 | 148,26 |
| SUN | SUNCORP GROUP LTD | Financials | 162.524,04 | 1.0 | 10,07 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 157.385,74 | 1.0 | 183,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.617,37 | 1.0 | 10,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 151.545,86 | 1.0 | 123,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 142.808,32 | 1.0 | 38,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 137.830,21 | 1.0 | 80,04 |
| 8795 | T&D HOLDINGS INC | Financials | 133.268,08 | 1.0 | 25,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 131.090,01 | 1.0 | 136,41 |
| CLS | CELESTICA INC | IT | 130.963,21 | 1.0 | 256,29 |
| VMC | VULCAN MATERIALS | Materialien | 126.300,00 | 1.0 | 300,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 124.543,38 | 1.0 | 5,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 123.552,00 | 1.0 | 68,64 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.212,91 | 1.0 | 17,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 123.070,35 | 1.0 | 77,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.233,04 | 1.0 | 255,72 |
| NDAQ | NASDAQ INC | Financials | 115.824,88 | 1.0 | 87,42 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 114.979,45 | 1.0 | 47,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 110.345,22 | 1.0 | 48,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 109.025,51 | 1.0 | 694,43 |
| 9202 | ANA HOLDINGS INC | Industrie | 104.593,11 | 1.0 | 19,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 103.589,94 | 1.0 | 1,90 |
| XYL | XYLEM INC | Industrie | 100.980,92 | 1.0 | 127,18 |
| INDT | INDUTRADE | Industrie | 99.052,60 | 1.0 | 23,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 96.207,73 | 1.0 | 745,80 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 95.111,20 | 1.0 | 9,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 92.844,25 | 1.0 | 9,28 |
| DIS | WALT DISNEY | Kommunikation | 92.453,50 | 1.0 | 103,30 |
| BPOP | POPULAR INC | Financials | 91.662,60 | 1.0 | 136,20 |
| DG | VINCI SA | Industrie | 81.426,52 | 0.0 | 154,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 79.730,28 | 0.0 | 73,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 79.666,95 | 0.0 | 300,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 78.649,94 | 0.0 | 11,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 77.831,34 | 0.0 | 78,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.553,32 | 0.0 | 175,46 |
| NVT | NVENT ELECTRIC PLC | Industrie | 76.480,25 | 0.0 | 111,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 75.790,16 | 0.0 | 15,49 |
| 1801 | TAISEI CORP | Industrie | 75.529,79 | 0.0 | 125,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.769,52 | 0.0 | 28,37 |
| DANSKE | DANSKE BANK | Financials | 72.695,42 | 0.0 | 49,09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 66.132,18 | 0.0 | 179,22 |
| CCI | CROWN CASTLE INC | Immobilien | 65.528,76 | 0.0 | 90,26 |
| G24 | SCOUT24 N | Kommunikation | 64.764,15 | 0.0 | 79,86 |
| RAA | RATIONAL AG | Industrie | 63.717,90 | 0.0 | 827,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 62.794,78 | 0.0 | 84,97 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.158,18 | 0.0 | 318,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.801,07 | 0.0 | 10,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 50.311,06 | 0.0 | 7,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 49.487,40 | 0.0 | 217,05 |
| BAS | BASF N | Materialien | 49.423,71 | 0.0 | 52,58 |
| GIB.A | CGI INC CLASS A | IT | 48.830,85 | 0.0 | 73,10 |
| CMI | CUMMINS INC | Industrie | 42.566,84 | 0.0 | 560,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.426,87 | 0.0 | 193,73 |
| DPLM | DIPLOMA PLC | Industrie | 41.442,87 | 0.0 | 71,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.118,56 | 0.0 | 78,92 |
| 4768 | OTSUKA CORP | IT | 40.338,31 | 0.0 | 19,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 39.262,57 | 0.0 | 35,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.980,40 | 0.0 | 78,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 35.292,01 | 0.0 | 88,01 |
| UNM | UNUM | Financials | 35.400,66 | 0.0 | 70,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 34.623,04 | 0.0 | 46,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.036,39 | 0.0 | 118,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.618,32 | 0.0 | 12,75 |
| GFC | GECINA SA | Immobilien | 22.241,72 | 0.0 | 85,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.892,48 | 0.0 | 29,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.032,39 | 0.0 | 58,63 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 669,44 | 0.0 | 41,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 683,30 | 0.0 | 75,92 |
| FTNT | FORTINET INC | IT | 486,60 | 0.0 | 81,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 277,07 | 0.0 | 19,79 |
| NI | NISOURCE INC | Versorger | 280,44 | 0.0 | 46,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 306,84 | 0.0 | 11,80 |
| TEN | TENARIS SA | Energie | 316,65 | 0.0 | 26,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,95 | 0.0 | 34,99 |
| MTG | MGIC INVESTMENT CORP | Financials | 160,32 | 0.0 | 26,72 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 174,79 | 0.0 | 87,39 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 189,00 | 0.0 | 31,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,84 | 0.0 | 47,46 |
| CNA | CENTRICA PLC | Versorger | 53,71 | 0.0 | 2,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 73,98 | 0.0 | 4,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -85,22 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -75,74 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -62,89 | 0.0 | 1,16 |
| SEK | SEK/USD | Cash und/oder Derivate | -20,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -18,76 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -17,46 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,28 | 0.0 | 1,16 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | -0,14 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22,37 | 0.0 | 1,16 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -186,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -125,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -99,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -92,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -822,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.635,26 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -90.826,13 | -1.0 | 32,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -31.685.889,73 | -181.0 | 115,74 |
Alphalerts is a Chapati Systems GmbH Service.
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