Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 600 securities.
Note: The data shown here is as of date Feb. 26, 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 | 102.854.390,88 | 562.0 | 195,56 |
| AAPL | APPLE INC | IT | 93.073.936,23 | 508.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 69.611.060,20 | 380.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.026.643,84 | 257.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.183.272,20 | 225.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.955.172,34 | 180.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 30.449.897,61 | 166.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.447.135,72 | 150.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.635.455,80 | 140.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.752.089,30 | 113.0 | 303,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.879.003,95 | 92.0 | 163,39 |
| ASML | ASML HOLDING NV | IT | 16.441.223,38 | 90.0 | 1.520,51 |
| CVX | CHEVRON CORP | Energie | 16.123.487,06 | 88.0 | 184,22 |
| ABBN | ABB LTD | Industrie | 15.481.802,29 | 85.0 | 92,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.144.377,60 | 83.0 | 1.028,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.101.670,49 | 82.0 | 333,01 |
| BAC | BANK OF AMERICA CORP | Financials | 14.830.998,18 | 81.0 | 51,69 |
| CS | AXA SA | Financials | 14.078.412,91 | 77.0 | 47,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.717.506,67 | 75.0 | 245,17 |
| MU | MICRON TECHNOLOGY INC | IT | 13.416.546,00 | 73.0 | 429,00 |
| SHEL | SHELL PLC | Energie | 13.013.090,57 | 71.0 | 40,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.799.576,92 | 70.0 | 994,76 |
| ALV | ALLIANZ | Financials | 12.781.500,69 | 70.0 | 450,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.485.843,25 | 68.0 | 125,75 |
| GE | GE AEROSPACE | Industrie | 12.478.109,99 | 68.0 | 342,89 |
| MA | MASTERCARD INC CLASS A | Financials | 11.806.132,03 | 64.0 | 509,39 |
| MS | MORGAN STANLEY | Financials | 11.724.516,51 | 64.0 | 173,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.420.102,89 | 62.0 | 205,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.314.395,59 | 62.0 | 157,31 |
| 1299 | AIA GROUP LTD | Financials | 10.867.673,86 | 59.0 | 10,81 |
| V | VISA INC CLASS A | Financials | 10.340.563,62 | 56.0 | 312,99 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.997.825,40 | 55.0 | 59,45 |
| NFLX | NETFLIX INC | Kommunikation | 9.696.823,10 | 53.0 | 82,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.591.769,83 | 52.0 | 169,17 |
| CAT | CATERPILLAR INC | Industrie | 9.478.366,04 | 52.0 | 766,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.334.927,35 | 51.0 | 134,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.040.514,90 | 49.0 | 95,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 8.934.303,14 | 49.0 | 493,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.727.856,20 | 48.0 | 27,09 |
| XOM | EXXON MOBIL CORP | Energie | 8.550.677,84 | 47.0 | 149,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.438.247,12 | 46.0 | 226,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.302.984,11 | 45.0 | 49,23 |
| AMAT | APPLIED MATERIAL INC | IT | 8.053.030,50 | 44.0 | 394,95 |
| AME | AMETEK INC | Industrie | 7.902.174,24 | 43.0 | 233,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.897.339,58 | 43.0 | 210,86 |
| ISP | INTESA SANPAOLO | Financials | 7.737.968,71 | 42.0 | 6,86 |
| AXP | AMERICAN EXPRESS | Financials | 7.707.221,67 | 42.0 | 327,09 |
| LRCX | LAM RESEARCH CORP | IT | 7.618.121,28 | 42.0 | 249,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.604.639,28 | 42.0 | 155,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.474.911,96 | 41.0 | 199,92 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 7.434.022,89 | 41.0 | 167,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.311.618,80 | 40.0 | 61,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.297.244,12 | 40.0 | 114,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.275.072,64 | 40.0 | 698,72 |
| T | AT&T INC | Kommunikation | 7.262.002,29 | 40.0 | 27,87 |
| USD | USD CASH | Cash und/oder Derivate | 7.245.289,06 | 40.0 | 100,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.179.904,73 | 39.0 | 21,05 |
| IBE | IBERDROLA SA | Versorger | 7.166.077,86 | 39.0 | 24,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.111.838,61 | 39.0 | 9,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.953.654,86 | 38.0 | 921,38 |
| BNP | BNP PARIBAS SA | Financials | 6.944.304,52 | 38.0 | 113,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.843.972,00 | 37.0 | 4.163,00 |
| EOG | EOG RESOURCES INC | Energie | 6.500.707,50 | 35.0 | 122,50 |
| MMM | 3M | Industrie | 6.474.931,56 | 35.0 | 165,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.417.017,81 | 35.0 | 18,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.386.293,76 | 35.0 | 73,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.338.917,17 | 35.0 | 471,33 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.315.339,81 | 34.0 | 147,24 |
| UCG | UNICREDIT | Financials | 6.268.323,93 | 34.0 | 87,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.138.809,68 | 34.0 | 182,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.126.786,02 | 33.0 | 27,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.116.552,40 | 33.0 | 284,20 |
| ENGI | ENGIE SA | Versorger | 5.938.805,71 | 32.0 | 32,50 |
| QCOM | QUALCOMM INC | IT | 5.901.627,04 | 32.0 | 145,82 |
| GEV | GE VERNOVA INC | Industrie | 5.892.043,26 | 32.0 | 876,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.865.615,98 | 32.0 | 302,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.754.173,56 | 31.0 | 304,76 |
| SAP | SAP | IT | 5.746.121,22 | 31.0 | 196,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.664.108,00 | 31.0 | 111,00 |
| ACM | AECOM | Industrie | 5.644.309,52 | 31.0 | 94,21 |
| CTVA | CORTEVA INC | Materialien | 5.631.308,01 | 31.0 | 77,67 |
| 6501 | HITACHI LTD | Industrie | 5.594.705,71 | 31.0 | 31,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.586.796,25 | 31.0 | 295,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.520.627,26 | 30.0 | 36,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.440.181,12 | 30.0 | 39,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.265.399,21 | 29.0 | 179,59 |
| MTZ | MASTEC INC | Industrie | 5.156.930,28 | 28.0 | 285,26 |
| SIE | SIEMENS N AG | Industrie | 5.085.957,33 | 28.0 | 288,07 |
| MET | METLIFE INC | Financials | 5.073.032,22 | 28.0 | 75,31 |
| BHP | BHP GROUP LTD | Materialien | 5.025.074,75 | 27.0 | 40,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.008.574,76 | 27.0 | 132,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.834.937,70 | 26.0 | 384,03 |
| TMUS | T MOBILE US INC | Kommunikation | 4.796.963,08 | 26.0 | 218,66 |
| CI | CIGNA | Gesundheitsversorgung | 4.780.583,08 | 26.0 | 284,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.754.918,40 | 26.0 | 147,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.721.878,38 | 26.0 | 384,33 |
| 8031 | MITSUI LTD | Industrie | 4.712.490,81 | 26.0 | 36,45 |
| USB | US BANCORP | Financials | 4.677.652,75 | 26.0 | 56,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.633.184,40 | 25.0 | 963,24 |
| WFC | WELLS FARGO | Financials | 4.502.410,20 | 25.0 | 86,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.488.715,17 | 25.0 | 95,34 |
| C | CITIGROUP INC | Financials | 4.467.606,82 | 24.0 | 114,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.463.403,56 | 24.0 | 13,40 |
| INTC | INTEL CORPORATION CORP | IT | 4.451.209,12 | 24.0 | 46,88 |
| ORCL | ORACLE CORP | IT | 4.438.622,57 | 24.0 | 147,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.361.141,67 | 24.0 | 144,49 |
| SAN | BANCO SANTANDER SA | Financials | 4.273.295,32 | 23.0 | 13,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.215.075,70 | 23.0 | 160,33 |
| CRM | SALESFORCE INC | IT | 4.160.399,75 | 23.0 | 191,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.159.051,62 | 23.0 | 30,79 |
| ADBE | ADOBE INC | IT | 4.122.124,09 | 23.0 | 257,81 |
| TEL | TE CONNECTIVITY PLC | IT | 4.096.317,60 | 22.0 | 242,40 |
| STN | STANTEC INC | Industrie | 4.096.357,12 | 22.0 | 90,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.083.679,90 | 22.0 | 226,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.079.681,79 | 22.0 | 540,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.054.354,92 | 22.0 | 960,52 |
| HOLN | HOLCIM LTD AG | Materialien | 4.051.722,71 | 22.0 | 96,64 |
| 1802 | OBAYASHI CORP | Industrie | 4.046.538,57 | 22.0 | 27,09 |
| ADI | ANALOG DEVICES INC | IT | 4.024.724,00 | 22.0 | 360,80 |
| INTU | INTUIT INC | IT | 4.020.832,81 | 22.0 | 381,23 |
| NOW | SERVICENOW INC | IT | 3.978.980,25 | 22.0 | 104,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.960.117,44 | 22.0 | 463,28 |
| DBK | DEUTSCHE BANK AG | Financials | 3.933.491,64 | 21.0 | 36,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.900.995,40 | 21.0 | 128,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.880.150,34 | 21.0 | 402,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.807.673,30 | 21.0 | 228,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.793.204,89 | 21.0 | 72,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.778.630,92 | 21.0 | 68,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.750.309,09 | 20.0 | 5,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.708.164,53 | 20.0 | 96,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.689.975,25 | 20.0 | 375,57 |
| NRG | NRG ENERGY INC | Versorger | 3.657.663,57 | 20.0 | 183,59 |
| WDC | WESTERN DIGITAL CORP | IT | 3.656.659,60 | 20.0 | 290,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.631.986,60 | 20.0 | 237,54 |
| 8591 | ORIX CORP | Financials | 3.620.899,65 | 20.0 | 35,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.606.541,63 | 20.0 | 262,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.599.232,05 | 20.0 | 29,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.594.049,68 | 20.0 | 18,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.573.741,58 | 20.0 | 24,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.553.070,22 | 19.0 | 1,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.548.134,26 | 19.0 | 460,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.521.575,50 | 19.0 | 30,38 |
| REP | REPSOL SA | Energie | 3.512.353,56 | 19.0 | 22,23 |
| BARC | BARCLAYS PLC | Financials | 3.444.489,35 | 19.0 | 6,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.419.814,06 | 19.0 | 80,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.368.282,20 | 18.0 | 1.011,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.356.622,12 | 18.0 | 95,11 |
| FTS | FORTIS INC | Versorger | 3.301.430,10 | 18.0 | 56,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.292.136,00 | 18.0 | 56,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.279.102,05 | 18.0 | 1.767,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.257.320,19 | 18.0 | 100,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.227.328,12 | 18.0 | 477,27 |
| HEI | HEICO CORP | Industrie | 3.220.029,52 | 18.0 | 344,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.173.078,52 | 17.0 | 6,66 |
| 6857 | ADVANTEST CORP | IT | 3.147.018,77 | 17.0 | 182,97 |
| NOKIA | NOKIA | IT | 3.141.228,76 | 17.0 | 7,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.074.667,93 | 17.0 | 210,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.069.825,96 | 17.0 | 156,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.068.346,60 | 17.0 | 289,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.059.657,10 | 17.0 | 22,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.052.083,53 | 17.0 | 107,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.028.170,60 | 17.0 | 252,98 |
| 6702 | FUJITSU LTD | IT | 2.953.703,76 | 16.0 | 21,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.921.327,46 | 16.0 | 144,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.899.975,26 | 16.0 | 122,46 |
| EXPN | EXPERIAN PLC | Industrie | 2.899.096,56 | 16.0 | 36,03 |
| UBSG | UBS GROUP AG | Financials | 2.861.110,75 | 16.0 | 41,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.855.044,50 | 16.0 | 99,75 |
| GLE | SOCIETE GENERALE SA | Financials | 2.847.157,38 | 16.0 | 89,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.743.625,43 | 15.0 | 85,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.731.278,49 | 15.0 | 19,15 |
| ETN | EATON PLC | Industrie | 2.723.033,70 | 15.0 | 373,53 |
| PGR | PROGRESSIVE CORP | Financials | 2.699.109,84 | 15.0 | 204,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.650.916,10 | 14.0 | 114,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.646.234,21 | 14.0 | 34,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.638.744,92 | 14.0 | 85,33 |
| RIO | RIO TINTO PLC | Materialien | 2.632.673,16 | 14.0 | 100,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.617.776,92 | 14.0 | 21,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.610.062,02 | 14.0 | 16,92 |
| ADSK | AUTODESK INC | IT | 2.553.167,17 | 14.0 | 224,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.534.532,72 | 14.0 | 7.283,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.530.945,47 | 14.0 | 127,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.508.396,61 | 14.0 | 105,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.499.419,39 | 14.0 | 33,28 |
| INF | INFORMA PLC | Kommunikation | 2.490.579,03 | 14.0 | 11,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.487.870,90 | 14.0 | 213,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.484.070,59 | 14.0 | 470,29 |
| STO | SANTOS LTD | Energie | 2.470.553,05 | 13.0 | 4,85 |
| NEM | NEWMONT | Materialien | 2.464.164,45 | 13.0 | 124,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.400.810,66 | 13.0 | 48,50 |
| EMR | EMERSON ELECTRIC | Industrie | 2.361.086,64 | 13.0 | 148,44 |
| KLAC | KLA CORP | IT | 2.349.406,92 | 13.0 | 1.546,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.349.136,48 | 13.0 | 16,19 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.338.093,11 | 13.0 | 29,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.311.390,05 | 13.0 | 28,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.308.547,22 | 13.0 | 49,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.301.873,60 | 13.0 | 59,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.257.567,31 | 12.0 | 1,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.255.836,88 | 12.0 | 23,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.248.941,24 | 12.0 | 123,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.238.268,62 | 12.0 | 44,54 |
| 8058 | MITSUBISHI CORP | Industrie | 2.207.685,03 | 12.0 | 33,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.203.582,91 | 12.0 | 120,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.188.771,20 | 12.0 | 75,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.164.458,36 | 12.0 | 176,46 |
| SKA B | SKANSKA B | Industrie | 2.113.067,95 | 12.0 | 30,41 |
| FMG | FORTESCUE LTD | Materialien | 2.109.510,10 | 12.0 | 15,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.099.018,20 | 11.0 | 1.450,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.091.614,80 | 11.0 | 60,30 |
| XYZ | BLOCK INC CLASS A | Financials | 2.082.482,36 | 11.0 | 51,94 |
| ENI | ENI | Energie | 2.078.184,58 | 11.0 | 22,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.056.382,16 | 11.0 | 784,28 |
| VRSN | VERISIGN INC | IT | 2.027.025,00 | 11.0 | 214,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.024.304,68 | 11.0 | 108,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.009.735,33 | 11.0 | 17,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.007.852,23 | 11.0 | 14,23 |
| CCO | CAMECO CORP | Energie | 2.000.788,83 | 11.0 | 119,69 |
| S32 | SOUTH32 LTD | Materialien | 2.000.259,40 | 11.0 | 3,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.994.122,48 | 11.0 | 99,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.977.909,58 | 11.0 | 62,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.974.838,86 | 11.0 | 69,89 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.889.919,92 | 10.0 | 237,04 |
| WSP | WSP GLOBAL INC | Industrie | 1.879.415,57 | 10.0 | 164,39 |
| INVH | INVITATION HOMES INC | Immobilien | 1.863.188,88 | 10.0 | 25,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.842.434,55 | 10.0 | 113,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.840.337,95 | 10.0 | 128,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.833.445,64 | 10.0 | 191,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.832.659,61 | 10.0 | 37,10 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.802.412,96 | 10.0 | 92,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.756.466,30 | 10.0 | 157,46 |
| DBX | DROPBOX INC CLASS A | IT | 1.745.841,09 | 10.0 | 24,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.745.490,58 | 10.0 | 40,22 |
| BMO | BANK OF MONTREAL | Financials | 1.740.051,25 | 10.0 | 148,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.715.793,60 | 9.0 | 483,05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.712.976,37 | 9.0 | 3,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.700.750,15 | 9.0 | 8,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.695.346,49 | 9.0 | 150,31 |
| NN | NN GROUP NV | Financials | 1.669.641,52 | 9.0 | 82,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.665.745,44 | 9.0 | 82,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.663.519,24 | 9.0 | 85,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.655.614,52 | 9.0 | 199,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.653.028,00 | 9.0 | 191,50 |
| VTR | VENTAS REIT INC | Immobilien | 1.648.184,34 | 9.0 | 86,41 |
| CME | CME GROUP INC CLASS A | Financials | 1.647.449,60 | 9.0 | 307,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.641.228,94 | 9.0 | 23,79 |
| ASSA B | ASSA ABLOY B | Industrie | 1.634.615,25 | 9.0 | 41,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.632.010,35 | 9.0 | 221,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.618.361,51 | 9.0 | 85,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.602.866,04 | 9.0 | 25,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.598.699,34 | 9.0 | 161,91 |
| 6113 | AMADA LTD | Industrie | 1.596.582,37 | 9.0 | 16,21 |
| WOR | WORLEY LTD | Industrie | 1.572.965,95 | 9.0 | 9,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.567.942,23 | 9.0 | 62,61 |
| 6701 | NEC CORP | IT | 1.562.709,81 | 9.0 | 24,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.550.846,26 | 8.0 | 23,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.542.964,99 | 8.0 | 45,65 |
| ORI | ORICA LTD | Materialien | 1.513.496,21 | 8.0 | 17,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.500.489,35 | 8.0 | 41,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.495.481,31 | 8.0 | 35,69 |
| AKRBP | AKER BP | Energie | 1.493.226,88 | 8.0 | 29,69 |
| 1803 | SHIMIZU CORP | Industrie | 1.454.772,21 | 8.0 | 22,14 |
| DVN | DEVON ENERGY CORP | Energie | 1.453.640,34 | 8.0 | 42,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.446.525,13 | 8.0 | 36,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.431.785,05 | 8.0 | 133,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.428.047,67 | 8.0 | 85,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.395.510,69 | 8.0 | 506,17 |
| WWD | WOODWARD INC | Industrie | 1.379.497,90 | 8.0 | 393,58 |
| CTAS | CINTAS CORP | Industrie | 1.375.885,76 | 8.0 | 196,78 |
| ASM | ASM INTERNATIONAL NV | IT | 1.365.780,99 | 7.0 | 870,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.344.299,19 | 7.0 | 31,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.344.220,17 | 7.0 | 76,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.337.918,74 | 7.0 | 743,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.334.266,73 | 7.0 | 72,82 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.327.794,77 | 7.0 | 40,29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.315.560,02 | 7.0 | 14,43 |
| VAR | VAR ENERGI | Energie | 1.314.564,50 | 7.0 | 3,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.301.164,74 | 7.0 | 154,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.296.474,84 | 7.0 | 132,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.273.305,47 | 7.0 | 251,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.252.127,13 | 7.0 | 211,83 |
| DHL | DEUTSCHE POST AG | Industrie | 1.247.509,00 | 7.0 | 58,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.245.577,77 | 7.0 | 289,53 |
| ALB | ALBEMARLE CORP | Materialien | 1.233.589,26 | 7.0 | 195,87 |
| LR | LEGRAND SA | Industrie | 1.197.332,04 | 7.0 | 182,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.192.644,00 | 7.0 | 147,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.191.011,94 | 7.0 | 41,49 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.185.484,24 | 6.0 | 59,76 |
| K | KINROSS GOLD CORP | Materialien | 1.182.983,81 | 6.0 | 36,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.168.889,40 | 6.0 | 80,92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.154.489,55 | 6.0 | 88,23 |
| ERIC B | ERICSSON B | IT | 1.154.265,76 | 6.0 | 11,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.151.890,45 | 6.0 | 131,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.122.104,70 | 6.0 | 535,10 |
| TTE | TOTALENERGIES | Energie | 1.116.035,63 | 6.0 | 79,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.114.725,65 | 6.0 | 51,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.114.307,50 | 6.0 | 262,19 |
| EDV | ENDEAVOUR MINING | Materialien | 1.114.366,11 | 6.0 | 68,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.107.186,96 | 6.0 | 54,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.099.688,05 | 6.0 | 225,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.090.410,00 | 6.0 | 478,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.081.834,71 | 6.0 | 89,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.075.645,00 | 6.0 | 68,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.066.188,42 | 6.0 | 140,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.061.307,37 | 6.0 | 5,62 |
| HO | THALES SA | Industrie | 1.061.328,49 | 6.0 | 299,05 |
| T | TELUS | Kommunikation | 1.056.009,24 | 6.0 | 13,48 |
| ENB | ENBRIDGE INC | Energie | 1.055.610,03 | 6.0 | 52,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.049.356,69 | 6.0 | 16.396,20 |
| X | TMX GROUP LTD | Financials | 1.047.585,60 | 6.0 | 34,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.047.708,59 | 6.0 | 43,75 |
| BALL | BALL CORP | Materialien | 1.030.001,97 | 6.0 | 66,03 |
| BP. | BP PLC | Energie | 1.023.892,07 | 6.0 | 6,36 |
| CSCO | CISCO SYSTEMS INC | IT | 1.022.546,88 | 6.0 | 79,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.018.659,28 | 6.0 | 260,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.015.317,44 | 6.0 | 325,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 996.986,60 | 5.0 | 17,73 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 971.429,60 | 5.0 | 280,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 967.680,38 | 5.0 | 4,89 |
| ENEL | ENEL | Versorger | 960.633,60 | 5.0 | 11,80 |
| MC | LVMH | Zyklische Konsumgüter | 954.787,38 | 5.0 | 652,62 |
| BVI | BUREAU VERITAS SA | Industrie | 947.572,27 | 5.0 | 33,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 936.711,27 | 5.0 | 68,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 935.881,99 | 5.0 | 73,09 |
| GDDY | GODADDY INC CLASS A | IT | 932.824,80 | 5.0 | 79,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 927.675,08 | 5.0 | 450,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 910.406,94 | 5.0 | 42,69 |
| VICI | VICI PPTYS INC | Immobilien | 897.916,32 | 5.0 | 30,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 896.040,96 | 5.0 | 61,44 |
| 6762 | TDK CORP | IT | 889.497,75 | 5.0 | 15,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 886.555,38 | 5.0 | 46,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 879.700,76 | 5.0 | 6,62 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 855.414,08 | 5.0 | 53,44 |
| CSX | CSX CORP | Industrie | 836.547,08 | 5.0 | 42,22 |
| EME | EMCOR GROUP INC | Industrie | 833.070,20 | 5.0 | 801,80 |
| PWR | QUANTA SERVICES INC | Industrie | 828.960,21 | 5.0 | 562,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 826.789,73 | 5.0 | 61,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 818.084,94 | 4.0 | 49,62 |
| RKLB | ROCKET LAB CORP | Industrie | 818.181,00 | 4.0 | 70,20 |
| SAND | SANDVIK | Industrie | 809.968,33 | 4.0 | 44,03 |
| DAL | DELTA AIR LINES INC | Industrie | 806.889,40 | 4.0 | 69,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 794.710,98 | 4.0 | 4,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 794.068,98 | 4.0 | 183,94 |
| SNDK | SANDISK CORP | IT | 789.842,62 | 4.0 | 632,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 784.185,78 | 4.0 | 99,43 |
| SAMPO | SAMPO CLASS A | Financials | 776.869,12 | 4.0 | 10,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 769.757,79 | 4.0 | 330,51 |
| ESNT | ESSENT GROUP LTD | Financials | 768.682,20 | 4.0 | 60,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 763.601,24 | 4.0 | 259,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 761.555,23 | 4.0 | 75,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 757.665,79 | 4.0 | 121,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 751.513,84 | 4.0 | 513,68 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 748.403,72 | 4.0 | 45,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 746.990,93 | 4.0 | 69,62 |
| 6988 | NITTO DENKO CORP | Materialien | 745.803,89 | 4.0 | 23,02 |
| FSLR | FIRST SOLAR INC | IT | 737.100,96 | 4.0 | 210,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 733.998,08 | 4.0 | 62,33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 733.063,08 | 4.0 | 9,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 726.393,72 | 4.0 | 100,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 697.336,87 | 4.0 | 24,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 695.806,65 | 4.0 | 51,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 691.182,55 | 4.0 | 30,11 |
| MRSH | MARSH INC | Financials | 688.723,30 | 4.0 | 181,10 |
| FLEX | FLEX LTD | IT | 681.654,60 | 4.0 | 65,67 |
| VNA | VONOVIA SE | Immobilien | 681.503,58 | 4.0 | 33,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 680.514,72 | 4.0 | 40,75 |
| NDA FI | NORDEA BANK | Financials | 675.356,40 | 4.0 | 19,71 |
| SLB | SLB NV | Energie | 671.425,02 | 4.0 | 51,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 668.077,00 | 4.0 | 207,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 666.035,27 | 4.0 | 20,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 662.276,16 | 4.0 | 76,44 |
| OC | OWENS CORNING | Industrie | 660.741,48 | 4.0 | 123,48 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 657.869,75 | 4.0 | 44,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 653.469,43 | 4.0 | 1,29 |
| UCB | UCB SA | Gesundheitsversorgung | 650.895,80 | 4.0 | 318,29 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 649.610,65 | 4.0 | 680,93 |
| ALL | ALLSTATE CORP | Financials | 649.550,99 | 4.0 | 209,33 |
| WRT1V | WARTSILA | Industrie | 639.961,14 | 3.0 | 44,62 |
| POLI | BANK HAPOALIM BM | Financials | 608.475,90 | 3.0 | 25,83 |
| WIX | WIX.COM LTD | IT | 596.526,12 | 3.0 | 65,61 |
| REA | REA GROUP LTD | Kommunikation | 594.756,23 | 3.0 | 110,67 |
| PRU | PRUDENTIAL PLC | Financials | 586.942,92 | 3.0 | 15,35 |
| LNG | CHENIERE ENERGY INC | Energie | 583.919,28 | 3.0 | 220,68 |
| CUBE | CUBESMART REIT | Immobilien | 575.596,45 | 3.0 | 39,71 |
| SEIC | SEI INVESTMENTS | Financials | 572.518,20 | 3.0 | 81,80 |
| SGE | THE SAGE GROUP PLC | IT | 571.919,65 | 3.0 | 10,87 |
| G1A | GEA GROUP AG | Industrie | 571.145,39 | 3.0 | 77,18 |
| CGNX | COGNEX CORP | IT | 548.648,10 | 3.0 | 57,42 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 546.047,14 | 3.0 | 49,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 545.073,06 | 3.0 | 1,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 543.986,64 | 3.0 | 27,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 531.238,05 | 3.0 | 79,04 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 523.488,00 | 3.0 | 228,00 |
| CBK | COMMERZBANK AG | Financials | 520.059,65 | 3.0 | 42,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 512.973,12 | 3.0 | 327,36 |
| DCI | DONALDSON INC | Industrie | 511.658,00 | 3.0 | 104,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 509.669,61 | 3.0 | 312,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 507.379,71 | 3.0 | 8,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 496.225,35 | 3.0 | 139,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 487.408,32 | 3.0 | 188,12 |
| 4751 | CYBER AGENT INC | Kommunikation | 487.074,39 | 3.0 | 8,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 475.855,05 | 3.0 | 89,87 |
| NICE | NICE LTD | IT | 460.409,00 | 3.0 | 113,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 456.887,37 | 2.0 | 25,81 |
| AVAV | AEROVIRONMENT INC | Industrie | 455.567,70 | 2.0 | 255,22 |
| TTEK | TETRA TECH INC | Industrie | 449.531,99 | 2.0 | 33,41 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 439.816,47 | 2.0 | 27,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 438.874,56 | 2.0 | 282,78 |
| PSX | PHILLIPS | Energie | 429.753,39 | 2.0 | 151,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 424.201,43 | 2.0 | 65,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 418.350,32 | 2.0 | 69,00 |
| BG | BAWAG GROUP AG | Financials | 408.063,77 | 2.0 | 157,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 403.038,85 | 2.0 | 35,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 399.565,96 | 2.0 | 25,16 |
| 4689 | LY CORP | Kommunikation | 398.456,47 | 2.0 | 2,35 |
| FGR | EIFFAGE SA | Industrie | 397.806,73 | 2.0 | 169,35 |
| JBL | JABIL INC | IT | 386.932,58 | 2.0 | 277,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 380.272,79 | 2.0 | 20,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 380.295,69 | 2.0 | 2.422,27 |
| VLTO | VERALTO CORP | Industrie | 379.744,88 | 2.0 | 94,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 376.516,75 | 2.0 | 47,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 376.240,93 | 2.0 | 30,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 371.073,86 | 2.0 | 652,15 |
| CIEN | CIENA CORP | IT | 370.643,17 | 2.0 | 353,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 367.971,82 | 2.0 | 15,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 367.764,81 | 2.0 | 6,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 365.226,94 | 2.0 | 99,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 358.912,62 | 2.0 | 98,01 |
| EXC | EXELON CORP | Versorger | 358.042,40 | 2.0 | 48,70 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 352.153,23 | 2.0 | 10,79 |
| NWG | NATWEST GROUP PLC | Financials | 346.291,96 | 2.0 | 8,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 344.446,90 | 2.0 | 103,16 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 339.978,22 | 2.0 | 9,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 339.806,26 | 2.0 | 42,48 |
| ALA | ALTAGAS LTD | Versorger | 336.166,27 | 2.0 | 33,25 |
| CMS | CMS ENERGY CORP | Versorger | 334.468,53 | 2.0 | 76,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 330.402,18 | 2.0 | 1,53 |
| GLEN | GLENCORE PLC | Materialien | 329.264,17 | 2.0 | 7,23 |
| SF | STIFEL FINANCIAL CORP | Financials | 324.154,54 | 2.0 | 115,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 317.231,43 | 2.0 | 12,68 |
| ACLN | ACCELLERON N AG | Industrie | 316.486,71 | 2.0 | 95,04 |
| ESTC | ELASTIC NV | IT | 310.880,00 | 2.0 | 58,00 |
| HPQ | HP INC | IT | 304.999,29 | 2.0 | 18,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 297.313,21 | 2.0 | 40,97 |
| XRO | XERO LTD | IT | 292.770,91 | 2.0 | 53,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 288.918,54 | 2.0 | 48,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 286.291,44 | 2.0 | 13,07 |
| CDW | CDW CORP | IT | 283.889,30 | 2.0 | 121,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 282.529,09 | 2.0 | 65,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 280.463,58 | 2.0 | 176,06 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 276.377,12 | 2.0 | 34,55 |
| APH | AMPHENOL CORP CLASS A | IT | 275.515,20 | 2.0 | 152,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 274.692,92 | 2.0 | 31,57 |
| FDX | FEDEX CORP | Industrie | 274.317,03 | 1.0 | 382,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 271.821,32 | 1.0 | 36,04 |
| TNE | TECHNOLOGY ONE LTD | IT | 263.037,66 | 1.0 | 16,66 |
| RBRK | RUBRIK INC CLASS A | IT | 262.312,64 | 1.0 | 52,16 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 261.888,96 | 1.0 | 73,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 261.740,63 | 1.0 | 8,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 258.988,59 | 1.0 | 18,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 259.015,90 | 1.0 | 421,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 258.629,88 | 1.0 | 190,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 255.375,20 | 1.0 | 31,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 253.350,24 | 1.0 | 110,73 |
| AV. | AVIVA PLC | Financials | 250.966,08 | 1.0 | 8,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.836,16 | 1.0 | 22,14 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 242.526,72 | 1.0 | 109,84 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 240.067,84 | 1.0 | 438,08 |
| NPI | NORTHLAND POWER INC | Versorger | 239.230,40 | 1.0 | 14,63 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 237.178,51 | 1.0 | 50,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 236.702,47 | 1.0 | 49,58 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 235.764,73 | 1.0 | 174,77 |
| TRYG | TRYG | Financials | 231.378,12 | 1.0 | 24,31 |
| CS | CAPSTONE COPPER CORP | Materialien | 226.979,31 | 1.0 | 10,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 226.372,41 | 1.0 | 235,07 |
| SGSN | SGS SA | Industrie | 224.091,29 | 1.0 | 122,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 222.514,92 | 1.0 | 263,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 221.672,16 | 1.0 | 209,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 217.512,59 | 1.0 | 1.797,62 |
| SPGI | S&P GLOBAL INC | Financials | 216.888,32 | 1.0 | 423,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 215.883,20 | 1.0 | 31,04 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 214.000,00 | 1.0 | 100,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 212.499,55 | 1.0 | 4,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 210.602,58 | 1.0 | 141,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 204.130,08 | 1.0 | 94,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 200.485,18 | 1.0 | 37,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 199.506,66 | 1.0 | 24,96 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 197.727,90 | 1.0 | 7,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 196.992,94 | 1.0 | 135,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 191.583,28 | 1.0 | 27,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 190.345,26 | 1.0 | 54,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 188.935,50 | 1.0 | 24,19 |
| ENX | EURONEXT NV | Financials | 187.658,48 | 1.0 | 156,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 185.085,20 | 1.0 | 33,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 185.019,45 | 1.0 | 148,61 |
| HAL | HALLIBURTON | Energie | 182.874,95 | 1.0 | 35,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 182.693,20 | 1.0 | 15,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.381,62 | 1.0 | 363,31 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 180.408,06 | 1.0 | 106,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 178.524,36 | 1.0 | 838,14 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 177.592,63 | 1.0 | 5,22 |
| SUN | SUNCORP GROUP LTD | Financials | 173.200,60 | 1.0 | 10,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 168.903,72 | 1.0 | 3.671,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.467,95 | 1.0 | 195,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 160.693,55 | 1.0 | 197,17 |
| SRE | SEMPRA | Versorger | 153.468,00 | 1.0 | 94,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 153.024,30 | 1.0 | 135,30 |
| ES | EVERSOURCE ENERGY | Versorger | 152.761,88 | 1.0 | 74,92 |
| CLS | CELESTICA INC | IT | 150.336,52 | 1.0 | 294,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 149.080,24 | 1.0 | 39,09 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 147.255,45 | 1.0 | 84,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 146.700,32 | 1.0 | 123,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 142.097,31 | 1.0 | 88,20 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 141.365,16 | 1.0 | 106,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.231,24 | 1.0 | 71,09 |
| 8795 | T&D HOLDINGS INC | Financials | 135.249,21 | 1.0 | 25,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 132.203,08 | 1.0 | 64,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 131.396,69 | 1.0 | 132,59 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 126.700,38 | 1.0 | 17,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 121.052,95 | 1.0 | 253,25 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 120.188,64 | 1.0 | 48,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 118.985,30 | 1.0 | 50,74 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 109.649,45 | 1.0 | 188,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 109.740,06 | 1.0 | 2,01 |
| TRMB | TRIMBLE INC | IT | 108.498,24 | 1.0 | 67,14 |
| HUBS | HUBSPOT INC | IT | 108.108,00 | 1.0 | 245,70 |
| 1812 | KAJIMA CORP | Industrie | 105.855,05 | 1.0 | 44,11 |
| DIS | WALT DISNEY | Kommunikation | 97.171,25 | 1.0 | 105,05 |
| BPOP | POPULAR INC | Financials | 95.101,63 | 1.0 | 141,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 88.377,96 | 0.0 | 116,44 |
| DG | VINCI SA | Industrie | 88.389,46 | 0.0 | 167,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 88.334,03 | 0.0 | 8,83 |
| NVT | NVENT ELECTRIC PLC | Industrie | 83.433,00 | 0.0 | 121,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 82.012,36 | 0.0 | 73,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 81.907,99 | 0.0 | 11,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 80.499,69 | 0.0 | 67,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 76.492,52 | 0.0 | 173,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 76.436,83 | 0.0 | 21,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 76.081,50 | 0.0 | 29,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.244,44 | 0.0 | 21,60 |
| 1801 | TAISEI CORP | Industrie | 73.103,36 | 0.0 | 121,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 68.660,38 | 0.0 | 203,74 |
| G24 | SCOUT24 N | Kommunikation | 68.698,89 | 0.0 | 81,78 |
| RAA | RATIONAL AG | Industrie | 66.381,67 | 0.0 | 862,10 |
| INDT | INDUTRADE | Industrie | 65.315,33 | 0.0 | 25,98 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 64.947,57 | 0.0 | 338,27 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 64.984,59 | 0.0 | 176,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 64.323,16 | 0.0 | 82,36 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 54.913,71 | 0.0 | 133,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.772,56 | 0.0 | 91,44 |
| 6532 | BAYCURRENT INC | Industrie | 54.529,24 | 0.0 | 25,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 51.821,67 | 0.0 | 7,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 51.626,04 | 0.0 | 206,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 51.408,29 | 0.0 | 21,42 |
| TWLO | TWILIO INC CLASS A | IT | 50.995,92 | 0.0 | 118,32 |
| LUN | LUNDIN MINING CORP | Materialien | 49.562,29 | 0.0 | 31,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 47.952,06 | 0.0 | 141,87 |
| GIB.A | CGI INC CLASS A | IT | 47.400,78 | 0.0 | 70,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 47.266,68 | 0.0 | 207,31 |
| CMI | CUMMINS INC | Industrie | 45.175,16 | 0.0 | 594,41 |
| DPLM | DIPLOMA PLC | Industrie | 43.691,13 | 0.0 | 75,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 41.216,15 | 0.0 | 37,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 41.276,01 | 0.0 | 79,22 |
| 4768 | OTSUKA CORP | IT | 40.282,62 | 0.0 | 19,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.105,40 | 0.0 | 75,91 |
| DANSKE | DANSKE BANK | Financials | 37.581,21 | 0.0 | 52,93 |
| DINO | HF SINCLAIR CORP | Energie | 37.444,86 | 0.0 | 49,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 36.709,43 | 0.0 | 47,18 |
| UNM | UNUM | Financials | 36.312,48 | 0.0 | 72,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.628,30 | 0.0 | 127,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 35.741,13 | 0.0 | 89,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.277,08 | 0.0 | 10,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 26.117,65 | 0.0 | 12,81 |
| GFC | GECINA SA | Immobilien | 23.505,17 | 0.0 | 90,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.235,56 | 0.0 | 0,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.929,60 | 0.0 | 30,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.815,97 | 0.0 | 79,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.396,53 | 0.0 | 118,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.054,57 | 0.0 | 59,89 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 672,96 | 0.0 | 42,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 713,97 | 0.0 | 79,33 |
| FTNT | FORTINET INC | IT | 464,10 | 0.0 | 77,35 |
| NI | NISOURCE INC | Versorger | 279,18 | 0.0 | 46,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 299,80 | 0.0 | 11,53 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 324,66 | 0.0 | 23,19 |
| TEN | TENARIS SA | Energie | 326,57 | 0.0 | 27,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,92 | 0.0 | 34,98 |
| MTG | MGIC INVESTMENT CORP | Financials | 159,12 | 0.0 | 26,52 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 183,12 | 0.0 | 30,52 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 188,94 | 0.0 | 94,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 189,96 | 0.0 | 47,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 11,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,08 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,11 | 0.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,23 | 0.0 | 32,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,07 | 0.0 | 129,31 |
| CNA | CENTRICA PLC | Versorger | 55,84 | 0.0 | 2,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 75,07 | 0.0 | 4,69 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
