Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 585 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 71.064.085,61 | 540.0 | 176,29 |
| AAPL | APPLE INC | IT | 69.334.753,95 | 527.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 61.357.664,86 | 466.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.101.295,94 | 290.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.390.760,64 | 216.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 23.003.098,14 | 175.0 | 339,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.766.873,69 | 173.0 | 475,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.518.496,00 | 171.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.378.593,11 | 170.0 | 647,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.022.316,34 | 107.0 | 320,02 |
| V | VISA INC CLASS A | Financials | 13.209.571,20 | 100.0 | 346,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.653.612,55 | 96.0 | 116,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.336.753,87 | 86.0 | 1.062,19 |
| BAC | BANK OF AMERICA CORP | Financials | 11.244.826,56 | 85.0 | 55,33 |
| ABBN | ABB LTD | Industrie | 10.106.933,21 | 77.0 | 74,12 |
| MS | MORGAN STANLEY | Financials | 10.083.537,64 | 77.0 | 177,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.559.132,58 | 73.0 | 145,13 |
| CVX | CHEVRON CORP | Energie | 9.518.741,40 | 72.0 | 149,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.406.774,74 | 71.0 | 214,17 |
| MA | MASTERCARD INC CLASS A | Financials | 9.394.059,78 | 71.0 | 569,13 |
| SHEL | SHELL PLC | Energie | 8.691.549,14 | 66.0 | 36,14 |
| 1299 | AIA GROUP LTD | Financials | 7.938.614,36 | 60.0 | 10,36 |
| AME | AMETEK INC | Industrie | 7.881.130,53 | 60.0 | 203,19 |
| NFLX | NETFLIX INC | Kommunikation | 7.755.716,70 | 59.0 | 93,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.658.053,88 | 58.0 | 182,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.653.757,98 | 58.0 | 26,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.628.518,04 | 58.0 | 134,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.499.780,40 | 57.0 | 860,56 |
| ASML | ASML HOLDING NV | IT | 7.326.143,74 | 56.0 | 1.095,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.269.101,76 | 55.0 | 95,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.222.249,00 | 55.0 | 183,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.099.308,27 | 54.0 | 115,82 |
| CS | AXA SA | Financials | 7.046.458,89 | 54.0 | 47,92 |
| GE | GE AEROSPACE | Industrie | 6.943.307,62 | 53.0 | 300,98 |
| AXP | AMERICAN EXPRESS | Financials | 6.941.350,08 | 53.0 | 382,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.903.107,50 | 52.0 | 227,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.902.465,78 | 52.0 | 506,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.650.863,20 | 51.0 | 207,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.407.339,80 | 49.0 | 5.457,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.376.644,96 | 48.0 | 151,22 |
| ISP | INTESA SANPAOLO | Financials | 5.980.978,96 | 45.0 | 6,81 |
| INTU | INTUIT INC | IT | 5.960.787,60 | 45.0 | 654,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.923.344,00 | 45.0 | 40,80 |
| ADBE | ADOBE INC | IT | 5.904.587,25 | 45.0 | 351,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.741.697,69 | 44.0 | 156,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.727.449,20 | 44.0 | 31,24 |
| LRCX | LAM RESEARCH CORP | IT | 5.692.502,10 | 43.0 | 164,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.638.495,14 | 43.0 | 274,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.511.947,91 | 42.0 | 92,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.484.538,74 | 42.0 | 44,86 |
| CAT | CATERPILLAR INC | Industrie | 5.432.279,36 | 41.0 | 589,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.341.918,84 | 41.0 | 54,29 |
| ALV | ALLIANZ | Financials | 5.318.755,61 | 40.0 | 450,86 |
| SAP | SAP | IT | 5.305.369,88 | 40.0 | 246,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.263.855,20 | 40.0 | 341,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.240.138,97 | 40.0 | 99,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.230.332,78 | 40.0 | 140,91 |
| CRM | SALESFORCE INC | IT | 4.891.754,70 | 37.0 | 254,58 |
| ORCL | ORACLE CORP | IT | 4.852.115,88 | 37.0 | 184,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.828.372,98 | 37.0 | 70,97 |
| MU | MICRON TECHNOLOGY INC | IT | 4.811.275,00 | 37.0 | 237,50 |
| BNP | BNP PARIBAS SA | Financials | 4.635.358,52 | 35.0 | 93,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.622.001,64 | 35.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 4.617.080,83 | 35.0 | 499,63 |
| NOW | SERVICENOW INC | IT | 4.527.688,40 | 34.0 | 765,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.500.970,00 | 34.0 | 32,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.497.470,27 | 34.0 | 21,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.488.352,00 | 34.0 | 547,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.446.403,78 | 34.0 | 28,21 |
| UCG | UNICREDIT | Financials | 4.445.916,41 | 34.0 | 81,20 |
| 6501 | HITACHI LTD | Industrie | 4.418.181,82 | 34.0 | 31,67 |
| T | AT&T INC | Kommunikation | 4.408.667,12 | 34.0 | 24,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.326.936,29 | 33.0 | 26,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.207.989,44 | 32.0 | 180,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.176.359,48 | 32.0 | 290,59 |
| IBE | IBERDROLA SA | Versorger | 4.123.725,89 | 31.0 | 21,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.108.913,13 | 31.0 | 131,81 |
| CTAS | CINTAS CORP | Industrie | 4.033.960,70 | 31.0 | 188,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.033.356,97 | 31.0 | 7,19 |
| XOM | EXXON MOBIL CORP | Energie | 4.016.204,80 | 31.0 | 117,76 |
| MMM | 3M | Industrie | 3.957.081,70 | 30.0 | 165,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.936.892,98 | 30.0 | 81,86 |
| ENGI | ENGIE SA | Versorger | 3.919.996,63 | 30.0 | 25,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.886.027,80 | 30.0 | 161,40 |
| CTVA | CORTEVA INC | Materialien | 3.855.099,96 | 29.0 | 65,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.736.844,00 | 28.0 | 1.966,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.736.116,19 | 28.0 | 761,38 |
| USB | US BANCORP | Financials | 3.727.098,03 | 28.0 | 53,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.604.987,36 | 27.0 | 559,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.604.005,45 | 27.0 | 401,65 |
| MET | METLIFE INC | Financials | 3.547.686,45 | 27.0 | 82,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.534.466,60 | 27.0 | 577,15 |
| NEM | NEWMONT | Materialien | 3.519.057,00 | 27.0 | 99,69 |
| SIE | SIEMENS N AG | Industrie | 3.483.902,82 | 26.0 | 281,30 |
| ADI | ANALOG DEVICES INC | IT | 3.479.419,08 | 26.0 | 280,44 |
| MCO | MOODYS CORP | Financials | 3.366.675,00 | 26.0 | 487,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.324.137,10 | 25.0 | 277,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.313.517,08 | 25.0 | 318,73 |
| TMUS | T MOBILE US INC | Kommunikation | 3.304.511,36 | 25.0 | 196,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.294.766,38 | 25.0 | 123,58 |
| C | CITIGROUP INC | Financials | 3.284.284,80 | 25.0 | 112,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.258.351,36 | 25.0 | 47,52 |
| INTC | INTEL CORPORATION CORP | IT | 3.248.628,57 | 25.0 | 37,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.234.792,22 | 25.0 | 215,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.234.139,48 | 25.0 | 308,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.213.450,24 | 24.0 | 207,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.165.374,38 | 24.0 | 94,81 |
| 8031 | MITSUI LTD | Industrie | 3.146.539,91 | 24.0 | 29,63 |
| WFC | WELLS FARGO | Financials | 3.131.473,20 | 24.0 | 92,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.088.988,43 | 23.0 | 55,56 |
| EOG | EOG RESOURCES INC | Energie | 3.084.151,95 | 23.0 | 105,93 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.995.278,63 | 23.0 | 115,46 |
| QCOM | QUALCOMM INC | IT | 2.987.009,38 | 23.0 | 179,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.971.622,02 | 23.0 | 119,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.954.331,60 | 22.0 | 120,98 |
| MTZ | MASTEC INC | Industrie | 2.951.635,78 | 22.0 | 220,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.945.459,71 | 22.0 | 103,14 |
| EXPN | EXPERIAN PLC | Industrie | 2.879.623,55 | 22.0 | 45,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.858.800,55 | 22.0 | 16,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.834.307,14 | 22.0 | 133,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.811.923,34 | 21.0 | 355,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.788.020,50 | 21.0 | 20,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.734.188,85 | 21.0 | 210,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.709.258,04 | 21.0 | 199,96 |
| 8591 | ORIX CORP | Financials | 2.708.091,91 | 21.0 | 29,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.664.939,52 | 20.0 | 325,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.660.566,53 | 20.0 | 21,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.609.132,80 | 20.0 | 200,70 |
| BARC | BARCLAYS PLC | Financials | 2.600.330,34 | 20.0 | 6,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.585.257,66 | 20.0 | 23,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.579.143,94 | 20.0 | 20,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.557.092,07 | 19.0 | 823,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.548.193,40 | 19.0 | 74,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.540.929,09 | 19.0 | 59,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.530.957,87 | 19.0 | 24,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.520.150,21 | 19.0 | 54,06 |
| NRG | NRG ENERGY INC | Versorger | 2.508.963,18 | 19.0 | 159,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.505.714,21 | 19.0 | 152,89 |
| SAN | BANCO SANTANDER SA | Financials | 2.500.222,64 | 19.0 | 11,61 |
| DE | DEERE | Industrie | 2.496.659,16 | 19.0 | 488,01 |
| DBK | DEUTSCHE BANK AG | Financials | 2.483.083,19 | 19.0 | 37,75 |
| 1802 | OBAYASHI CORP | Industrie | 2.480.776,00 | 19.0 | 21,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.465.134,26 | 19.0 | 272,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.463.611,81 | 19.0 | 1.814,15 |
| ACM | AECOM | Industrie | 2.438.224,40 | 19.0 | 97,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.435.519,45 | 19.0 | 177,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.417.667,49 | 18.0 | 37,72 |
| HEI | HEICO CORP | Industrie | 2.372.728,16 | 18.0 | 312,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.353.784,92 | 18.0 | 28,88 |
| GEV | GE VERNOVA INC | Industrie | 2.342.481,30 | 18.0 | 681,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.341.389,67 | 18.0 | 218,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.029,08 | 18.0 | 82,59 |
| ADSK | AUTODESK INC | IT | 2.318.279,87 | 18.0 | 294,31 |
| NOKIA | NOKIA | IT | 2.308.685,83 | 18.0 | 6,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.294.448,38 | 17.0 | 160,01 |
| FTS | FORTIS INC | Versorger | 2.271.070,34 | 17.0 | 51,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.255.379,39 | 17.0 | 2.531,29 |
| PGR | PROGRESSIVE CORP | Financials | 2.239.983,72 | 17.0 | 236,36 |
| SLB | SLB NV | Energie | 2.226.130,30 | 17.0 | 38,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.210.277,85 | 17.0 | 71,69 |
| REP | REPSOL SA | Energie | 2.204.916,00 | 17.0 | 18,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.189.531,28 | 17.0 | 218,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.172.799,20 | 17.0 | 116,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.169.415,78 | 16.0 | 394,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.150.380,30 | 16.0 | 1,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.145.948,63 | 16.0 | 883,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.109.257,82 | 16.0 | 5,88 |
| UBSG | UBS GROUP AG | Financials | 2.105.276,74 | 16.0 | 42,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.102.255,36 | 16.0 | 99,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.000.670,83 | 15.0 | 90,62 |
| INF | INFORMA PLC | Kommunikation | 1.998.181,32 | 15.0 | 11,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.987.709,01 | 15.0 | 66,61 |
| CSCO | CISCO SYSTEMS INC | IT | 1.979.803,25 | 15.0 | 78,25 |
| STN | STANTEC INC | Industrie | 1.976.425,07 | 15.0 | 93,56 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.966.512,80 | 15.0 | 81,10 |
| ANET | ARISTA NETWORKS INC | IT | 1.963.632,22 | 15.0 | 125,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.955.034,72 | 15.0 | 86,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.939.566,88 | 15.0 | 22,42 |
| 6702 | FUJITSU LTD | IT | 1.901.053,78 | 14.0 | 27,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.900.455,15 | 14.0 | 7.632,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.891.253,59 | 14.0 | 13,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.830.930,76 | 14.0 | 49,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.801.153,04 | 14.0 | 417,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.800.802,86 | 14.0 | 243,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.783.074,59 | 14.0 | 131,98 |
| VRSN | VERISIGN INC | IT | 1.740.810,36 | 13.0 | 241,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.739.798,20 | 13.0 | 81,65 |
| DAL | DELTA AIR LINES INC | Industrie | 1.712.047,94 | 13.0 | 71,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.691.030,90 | 13.0 | 1,39 |
| XYZ | BLOCK INC CLASS A | Financials | 1.650.435,60 | 13.0 | 64,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.589.331,42 | 12.0 | 37,79 |
| STO | SANTOS LTD | Energie | 1.586.498,91 | 12.0 | 4,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.578.662,68 | 12.0 | 364,84 |
| NDAQ | NASDAQ INC | Financials | 1.539.571,31 | 12.0 | 92,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.538.313,85 | 12.0 | 44,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.524.808,12 | 12.0 | 752,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.518.536,88 | 12.0 | 35,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.513.393,96 | 12.0 | 130,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.505.317,50 | 11.0 | 230,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.503.410,14 | 11.0 | 26,28 |
| DBX | DROPBOX INC CLASS A | IT | 1.501.347,54 | 11.0 | 27,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.501.250,14 | 11.0 | 100,07 |
| GLE | SOCIETE GENERALE SA | Financials | 1.491.197,24 | 11.0 | 75,68 |
| RIO | RIO TINTO PLC | Materialien | 1.490.802,28 | 11.0 | 75,44 |
| INVH | INVITATION HOMES INC | Immobilien | 1.471.430,00 | 11.0 | 26,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.470.153,19 | 11.0 | 79,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.450.257,64 | 11.0 | 42,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.446.543,70 | 11.0 | 109,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.445.657,06 | 11.0 | 4,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.442.953,58 | 11.0 | 356,99 |
| AMAT | APPLIED MATERIAL INC | IT | 1.432.020,87 | 11.0 | 261,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.422.084,37 | 11.0 | 11,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.417.444,00 | 11.0 | 220,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.414.011,50 | 11.0 | 24,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.409.638,44 | 11.0 | 225,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.391.491,44 | 11.0 | 204,33 |
| SAMPO | SAMPO CLASS A | Financials | 1.379.160,14 | 10.0 | 11,77 |
| CCO | CAMECO CORP | Energie | 1.367.884,90 | 10.0 | 89,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.361.290,32 | 10.0 | 13,60 |
| GDDY | GODADDY INC CLASS A | IT | 1.354.109,97 | 10.0 | 123,81 |
| RY | ROYAL BANK OF CANADA | Financials | 1.341.225,94 | 10.0 | 167,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.333.254,49 | 10.0 | 8,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.331.954,10 | 10.0 | 100,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.327.318,60 | 10.0 | 60,14 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.322.377,62 | 10.0 | 13,76 |
| S32 | SOUTH32 LTD | Materialien | 1.320.693,67 | 10.0 | 2,33 |
| 6857 | ADVANTEST CORP | IT | 1.316.264,38 | 10.0 | 125,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.314.128,47 | 10.0 | 16,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.306.736,64 | 10.0 | 141,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.305.117,87 | 10.0 | 4,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.292.497,18 | 10.0 | 13,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.259.954,38 | 10.0 | 130,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.246.525,00 | 9.0 | 71,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.237.335,91 | 9.0 | 186,43 |
| ETR | ENTERGY CORP | Versorger | 1.217.718,75 | 9.0 | 93,75 |
| SAAB B | SAAB CLASS B | Industrie | 1.198.988,11 | 9.0 | 54,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.183.934,58 | 9.0 | 455,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.178.881,66 | 9.0 | 84,26 |
| 6861 | KEYENCE CORP | IT | 1.165.492,57 | 9.0 | 364,22 |
| ASSA B | ASSA ABLOY B | Industrie | 1.142.396,73 | 9.0 | 38,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.127.426,90 | 9.0 | 111,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.126.513,77 | 9.0 | 23,01 |
| VTR | VENTAS REIT INC | Immobilien | 1.114.612,31 | 8.0 | 78,71 |
| CLS | CELESTICA INC | IT | 1.104.754,56 | 8.0 | 303,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.104.402,27 | 8.0 | 265,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.104.085,60 | 8.0 | 228,40 |
| NN | NN GROUP NV | Financials | 1.101.081,04 | 8.0 | 75,47 |
| TTE | TOTALENERGIES | Energie | 1.089.750,34 | 8.0 | 65,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.086.864,17 | 8.0 | 101,80 |
| HOLN | HOLCIM LTD AG | Materialien | 1.077.855,35 | 8.0 | 95,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.076.370,73 | 8.0 | 30,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.063.872,63 | 8.0 | 40,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.056.479,09 | 8.0 | 221,53 |
| EOAN | E.ON N | Versorger | 1.055.232,55 | 8.0 | 18,06 |
| MC | LVMH | Zyklische Konsumgüter | 1.053.860,13 | 8.0 | 736,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.046.791,76 | 8.0 | 24,82 |
| ORI | ORICA LTD | Materialien | 1.045.834,95 | 8.0 | 15,75 |
| WWD | WOODWARD INC | Industrie | 1.042.399,96 | 8.0 | 298,34 |
| DVN | DEVON ENERGY CORP | Energie | 1.012.832,34 | 8.0 | 36,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.012.130,10 | 8.0 | 84,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.007.662,32 | 8.0 | 40,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 996.975,00 | 8.0 | 132,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 988.667,61 | 8.0 | 63,21 |
| BG | BAWAG GROUP AG | Financials | 973.345,46 | 7.0 | 145,97 |
| WOR | WORLEY LTD | Industrie | 971.044,57 | 7.0 | 8,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 969.354,12 | 7.0 | 70,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 955.303,77 | 7.0 | 316,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 949.970,51 | 7.0 | 6,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 943.556,31 | 7.0 | 6,12 |
| ERIC B | ERICSSON B | IT | 943.190,47 | 7.0 | 9,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 939.813,95 | 7.0 | 31,42 |
| VAR | VAR ENERGI | Energie | 937.529,89 | 7.0 | 3,17 |
| FGR | EIFFAGE SA | Industrie | 936.400,39 | 7.0 | 143,44 |
| BHP | BHP GROUP LTD | Materialien | 935.335,38 | 7.0 | 29,44 |
| K | KINROSS GOLD CORP | Materialien | 930.043,99 | 7.0 | 28,21 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 929.848,90 | 7.0 | 62,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 927.685,03 | 7.0 | 34,43 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 927.557,60 | 7.0 | 2,95 |
| SKA B | SKANSKA B | Industrie | 921.365,48 | 7.0 | 27,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 918.585,90 | 7.0 | 81,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 917.791,17 | 7.0 | 13,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 911.713,95 | 7.0 | 491,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 891.001,60 | 7.0 | 968,48 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 886.307,18 | 7.0 | 154,06 |
| AKRBP | AKER BP | Energie | 874.821,01 | 7.0 | 24,42 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 869.802,48 | 7.0 | 41,52 |
| RHM | RHEINMETALL AG | Industrie | 868.038,98 | 7.0 | 1.850,83 |
| EDV | ENDEAVOUR MINING | Materialien | 866.770,76 | 7.0 | 48,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 858.585,24 | 7.0 | 551,79 |
| 6113 | AMADA LTD | Industrie | 856.850,57 | 7.0 | 12,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 845.685,54 | 6.0 | 476,98 |
| G1A | GEA GROUP AG | Industrie | 839.487,51 | 6.0 | 65,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 815.110,66 | 6.0 | 79,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 814.616,26 | 6.0 | 250,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 812.806,72 | 6.0 | 29,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 805.350,70 | 6.0 | 357,14 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 799.671,03 | 6.0 | 1,14 |
| ESTC | ELASTIC NV | IT | 792.932,32 | 6.0 | 73,72 |
| KLAC | KLA CORP | IT | 788.970,84 | 6.0 | 1.225,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 783.914,70 | 6.0 | 156,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 774.344,22 | 6.0 | 17,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 773.376,47 | 6.0 | 108,07 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 768.365,49 | 6.0 | 66,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 758.125,58 | 6.0 | 259,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 755.242,98 | 6.0 | 360,67 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 752.531,34 | 6.0 | 14,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 732.765,28 | 6.0 | 207,23 |
| REA | REA GROUP LTD | Kommunikation | 724.557,98 | 6.0 | 125,75 |
| 8053 | SUMITOMO CORP | Industrie | 716.838,65 | 5.0 | 34,63 |
| 1803 | SHIMIZU CORP | Industrie | 708.915,28 | 5.0 | 17,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 693.485,96 | 5.0 | 514,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 692.416,64 | 5.0 | 9,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 688.740,85 | 5.0 | 62,87 |
| WSP | WSP GLOBAL INC | Industrie | 679.868,34 | 5.0 | 175,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 677.857,09 | 5.0 | 4,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 674.878,51 | 5.0 | 72,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 666.924,62 | 5.0 | 98,57 |
| NTR | NUTRIEN LTD | Materialien | 666.552,97 | 5.0 | 61,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 664.087,20 | 5.0 | 117,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 660.062,98 | 5.0 | 15,62 |
| CCI | CROWN CASTLE INC | Immobilien | 654.887,82 | 5.0 | 89,49 |
| BVI | BUREAU VERITAS SA | Industrie | 654.384,10 | 5.0 | 30,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 643.021,68 | 5.0 | 16,33 |
| ENI | ENI | Energie | 637.466,21 | 5.0 | 18,68 |
| XRO | XERO LTD | IT | 627.718,08 | 5.0 | 75,48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 624.189,12 | 5.0 | 52,12 |
| ESNT | ESSENT GROUP LTD | Financials | 623.890,12 | 5.0 | 65,24 |
| EMR | EMERSON ELECTRIC | Industrie | 620.964,24 | 5.0 | 137,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 610.343,17 | 5.0 | 108,99 |
| GIVN | GIVAUDAN SA | Materialien | 601.494,06 | 5.0 | 3.931,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 596.968,81 | 5.0 | 38,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 596.596,95 | 5.0 | 108,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 595.979,85 | 5.0 | 253,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 592.848,12 | 5.0 | 121,56 |
| 6594 | NIDEC CORP | Industrie | 591.523,32 | 4.0 | 13,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 590.639,61 | 4.0 | 145,19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 587.783,83 | 4.0 | 37,68 |
| ALLY | ALLY FINANCIAL INC | Financials | 581.480,25 | 4.0 | 44,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 580.960,34 | 4.0 | 215,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 565.351,78 | 4.0 | 45,29 |
| FMG | FORTESCUE LTD | Materialien | 562.312,20 | 4.0 | 15,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 553.398,26 | 4.0 | 3,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 547.607,62 | 4.0 | 6,24 |
| SGE | THE SAGE GROUP PLC | IT | 544.321,67 | 4.0 | 14,57 |
| WIX | WIX.COM LTD | IT | 542.708,00 | 4.0 | 97,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 537.589,50 | 4.0 | 15,28 |
| CAE | CAE INC | Industrie | 531.548,59 | 4.0 | 29,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 530.367,36 | 4.0 | 487,47 |
| FLEX | FLEX LTD | IT | 520.577,37 | 4.0 | 67,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 518.018,13 | 4.0 | 65,73 |
| WDC | WESTERN DIGITAL CORP | IT | 516.464,08 | 4.0 | 172,04 |
| CSX | CSX CORP | Industrie | 505.982,62 | 4.0 | 37,18 |
| ALL | ALLSTATE CORP | Financials | 503.357,50 | 4.0 | 211,94 |
| 4751 | CYBER AGENT INC | Kommunikation | 487.254,68 | 4.0 | 8,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 487.106,11 | 4.0 | 36,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 484.513,48 | 4.0 | 159,17 |
| FISV | FISERV INC | Financials | 483.272,79 | 4.0 | 68,97 |
| NDA FI | NORDEA BANK | Financials | 466.050,13 | 4.0 | 18,14 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 464.143,68 | 4.0 | 53,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 460.199,65 | 3.0 | 40,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 459.111,10 | 3.0 | 41,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 454.172,58 | 3.0 | 291,51 |
| APP | APPLOVIN CORP CLASS A | IT | 447.634,39 | 3.0 | 675,16 |
| UCB | UCB SA | Gesundheitsversorgung | 446.703,87 | 3.0 | 280,06 |
| PRU | PRUDENTIAL PLC | Financials | 426.548,79 | 3.0 | 14,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 424.128,99 | 3.0 | 155,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 421.950,08 | 3.0 | 64,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 418.462,45 | 3.0 | 153,00 |
| 8795 | T&D HOLDINGS INC | Financials | 414.250,91 | 3.0 | 22,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 410.275,06 | 3.0 | 33,19 |
| HBM | HUDBAY MINERALS INC | Materialien | 410.002,95 | 3.0 | 18,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 409.189,92 | 3.0 | 27,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 397.084,47 | 3.0 | 34,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 394.736,70 | 3.0 | 500,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 394.413,20 | 3.0 | 79,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 390.707,24 | 3.0 | 36,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.742,83 | 3.0 | 72,89 |
| SKF B | SKF B | Industrie | 385.501,44 | 3.0 | 26,54 |
| BPE | BPER BANCA | Financials | 378.057,71 | 3.0 | 12,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 376.563,74 | 3.0 | 37,54 |
| 6701 | NEC CORP | IT | 371.667,04 | 3.0 | 35,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 368.367,97 | 3.0 | 138,43 |
| OC | OWENS CORNING | Industrie | 368.147,01 | 3.0 | 115,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 364.302,99 | 3.0 | 27,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 361.781,91 | 3.0 | 2.304,34 |
| YAR | YARA INTERNATIONAL | Materialien | 361.271,59 | 3.0 | 39,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 359.181,35 | 3.0 | 119,25 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 357.011,99 | 3.0 | 80,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 355.163,56 | 3.0 | 231,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 351.678,46 | 3.0 | 26,25 |
| ASM | ASM INTERNATIONAL NV | IT | 349.329,31 | 3.0 | 606,47 |
| NICE | NICE LTD | IT | 341.735,98 | 3.0 | 107,77 |
| G24 | SCOUT24 N | Kommunikation | 341.220,71 | 3.0 | 102,04 |
| SEK | SEEK LTD | Kommunikation | 340.751,48 | 3.0 | 15,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 337.746,24 | 3.0 | 226,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 336.257,46 | 3.0 | 161,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 334.579,21 | 3.0 | 5,56 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 329.455,80 | 3.0 | 213,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 321.191,00 | 2.0 | 80,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 320.247,00 | 2.0 | 391,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 320.013,87 | 2.0 | 438,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 319.705,63 | 2.0 | 23,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 314.875,08 | 2.0 | 196,92 |
| 4689 | LY CORP | Kommunikation | 308.364,93 | 2.0 | 2,68 |
| BALL | BALL CORP | Materialien | 302.619,86 | 2.0 | 51,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 300.242,98 | 2.0 | 10,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 298.997,56 | 2.0 | 7,51 |
| RBRK | RUBRIK INC CLASS A | IT | 293.915,31 | 2.0 | 79,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 293.255,16 | 2.0 | 69,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 293.301,36 | 2.0 | 2.423,98 |
| CUBE | CUBESMART REIT | Immobilien | 292.619,30 | 2.0 | 36,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 292.284,96 | 2.0 | 43,34 |
| POLI | BANK HAPOALIM BM | Financials | 287.225,52 | 2.0 | 23,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 284.086,37 | 2.0 | 29,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 271.555,92 | 2.0 | 98,64 |
| DIS | WALT DISNEY | Kommunikation | 271.031,97 | 2.0 | 110,49 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 269.051,07 | 2.0 | 1,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 264.866,27 | 2.0 | 228,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 263.271,08 | 2.0 | 14.626,17 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 257.053,50 | 2.0 | 148,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 256.247,03 | 2.0 | 14,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 252.999,88 | 2.0 | 67,18 |
| 6141 | DMG MORI LTD | Industrie | 252.421,77 | 2.0 | 17,29 |
| FDX | FEDEX CORP | Industrie | 249.732,24 | 2.0 | 281,23 |
| VLO | VALERO ENERGY CORP | Energie | 246.477,20 | 2.0 | 167,90 |
| NWG | NATWEST GROUP PLC | Financials | 245.183,50 | 2.0 | 8,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 242.738,48 | 2.0 | 143,97 |
| G | ASSICURAZIONI GENERALI | Financials | 236.069,56 | 2.0 | 40,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 234.913,12 | 2.0 | 851,13 |
| NTNX | NUTANIX INC CLASS A | IT | 232.830,00 | 2.0 | 47,76 |
| RMBS | RAMBUS INC | IT | 231.275,35 | 2.0 | 95,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 230.202,30 | 2.0 | 168,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 229.992,70 | 2.0 | 12,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 228.333,63 | 2.0 | 89,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 228.148,39 | 2.0 | 86,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 221.054,00 | 2.0 | 1,36 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 220.603,76 | 2.0 | 197,32 |
| EFX | EQUIFAX INC | Industrie | 219.407,22 | 2.0 | 217,02 |
| 6146 | DISCO CORP | IT | 215.204,15 | 2.0 | 307,43 |
| HUBS | HUBSPOT INC | IT | 213.437,25 | 2.0 | 364,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.431,60 | 2.0 | 102,80 |
| KNEBV | KONE | Industrie | 208.977,23 | 2.0 | 70,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 207.064,00 | 2.0 | 47,06 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 205.185,55 | 2.0 | 11,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 203.146,85 | 2.0 | 8,29 |
| TTEK | TETRA TECH INC | Industrie | 201.921,72 | 2.0 | 34,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 201.936,77 | 2.0 | 9,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 200.364,50 | 2.0 | 218,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 199.732,88 | 2.0 | 742,50 |
| UNP | UNION PACIFIC CORP | Industrie | 197.666,34 | 2.0 | 240,47 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 197.357,16 | 2.0 | 40,92 |
| FTI | TECHNIPFMC PLC | Energie | 196.488,60 | 1.0 | 46,20 |
| ACLN | ACCELLERON N AG | Industrie | 192.988,12 | 1.0 | 79,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 191.755,60 | 1.0 | 1,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 188.455,28 | 1.0 | 68,38 |
| AV. | AVIVA PLC | Financials | 186.519,68 | 1.0 | 8,93 |
| TNE | TECHNOLOGY ONE LTD | IT | 184.610,83 | 1.0 | 18,22 |
| TRYG | TRYG | Financials | 184.397,54 | 1.0 | 25,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 184.025,70 | 1.0 | 22,27 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 178.207,96 | 1.0 | 53,26 |
| T | TELUS CORP | Kommunikation | 175.716,97 | 1.0 | 12,77 |
| DCI | DONALDSON INC | Industrie | 174.936,41 | 1.0 | 92,51 |
| GLEN | GLENCORE PLC | Materialien | 174.696,43 | 1.0 | 5,10 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 173.370,42 | 1.0 | 37,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 169.570,25 | 1.0 | 61,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 165.461,76 | 1.0 | 97,56 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 164.658,57 | 1.0 | 31,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 164.299,18 | 1.0 | 5,79 |
| PEGA | PEGASYSTEMS INC | IT | 161.770,98 | 1.0 | 58,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 160.480,66 | 1.0 | 3.488,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.639,22 | 1.0 | 285,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.562,22 | 1.0 | 157,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 156.542,59 | 1.0 | 42,06 |
| 8058 | MITSUBISHI CORP | Industrie | 155.921,50 | 1.0 | 24,36 |
| X | TMX GROUP LTD | Financials | 155.589,42 | 1.0 | 37,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.011,93 | 1.0 | 133,94 |
| SGSN | SGS SA | Industrie | 153.767,21 | 1.0 | 111,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 153.363,63 | 1.0 | 184,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 151.895,88 | 1.0 | 90,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 147.243,34 | 1.0 | 239,81 |
| ALKS | ALKERMES | Gesundheitsversorgung | 145.131,84 | 1.0 | 28,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 144.632,81 | 1.0 | 138,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.312,16 | 1.0 | 244,56 |
| MOS | MOSAIC | Materialien | 143.069,30 | 1.0 | 24,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.935,84 | 1.0 | 134,92 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 138.593,60 | 1.0 | 44,65 |
| DHL | DEUTSCHE POST AG | Industrie | 129.029,80 | 1.0 | 55,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.003,34 | 1.0 | 66,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 123.323,85 | 1.0 | 11,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 122.152,99 | 1.0 | 45,09 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 121.951,83 | 1.0 | 119,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 121.220,01 | 1.0 | 22,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 117.908,67 | 1.0 | 47,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 116.342,89 | 1.0 | 82,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 113.647,64 | 1.0 | 14,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 113.439,01 | 1.0 | 128,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 113.077,47 | 1.0 | 16,81 |
| TELIA | TELIA COMPANY | Kommunikation | 110.437,78 | 1.0 | 4,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 109.832,58 | 1.0 | 5,02 |
| ENX | EURONEXT NV | Financials | 109.625,44 | 1.0 | 145,97 |
| ES | EVERSOURCE ENERGY | Versorger | 108.639,93 | 1.0 | 68,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 99.840,06 | 1.0 | 142,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.555,56 | 1.0 | 76,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.578,41 | 1.0 | 88,57 |
| CDW | CDW CORP | IT | 98.228,64 | 1.0 | 144,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 96.845,38 | 1.0 | 258,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 96.764,85 | 1.0 | 77,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 95.522,65 | 1.0 | 283,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 90.677,58 | 1.0 | 78,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 89.638,66 | 1.0 | 1,36 |
| 7974 | NINTENDO LTD | Kommunikation | 88.904,64 | 1.0 | 74,09 |
| RAA | RATIONAL AG | Industrie | 88.765,71 | 1.0 | 758,68 |
| PCAR | PACCAR INC | Industrie | 86.188,48 | 1.0 | 112,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 85.875,12 | 1.0 | 258,66 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 83.624,02 | 1.0 | 52,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 79.987,50 | 1.0 | 101,25 |
| SUN | SUNCORP GROUP LTD | Financials | 79.521,89 | 1.0 | 11,57 |
| NEM | NEMETSCHEK | IT | 78.955,90 | 1.0 | 109,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.492,36 | 1.0 | 71,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 76.235,25 | 1.0 | 68,25 |
| DG | VINCI SA | Industrie | 74.620,36 | 1.0 | 141,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 73.846,39 | 1.0 | 38,66 |
| BOL | BOLIDEN | Materialien | 73.556,03 | 1.0 | 52,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 72.229,96 | 1.0 | 23,62 |
| HPQ | HP INC | IT | 70.384,26 | 1.0 | 24,49 |
| LUN | LUNDIN MINING CORP | Materialien | 70.284,74 | 1.0 | 20,16 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 69.566,56 | 1.0 | 43,48 |
| LYFT | LYFT INC CLASS A | Industrie | 67.627,44 | 1.0 | 19,12 |
| ELISA | ELISA | Kommunikation | 67.390,94 | 1.0 | 44,13 |
| TIT | TELECOM ITALIA | Kommunikation | 67.196,62 | 1.0 | 0,59 |
| ALAB | ASTERA LABS INC | IT | 64.072,36 | 0.0 | 143,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.304,02 | 0.0 | 187,29 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 62.492,35 | 0.0 | 9,76 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.595,16 | 0.0 | 351,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.045,30 | 0.0 | 38,84 |
| NUE | NUCOR CORP | Materialien | 50.064,18 | 0.0 | 162,02 |
| NPI | NORTHLAND POWER INC | Versorger | 49.516,43 | 0.0 | 12,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.416,94 | 0.0 | 653,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.070,80 | 0.0 | 18,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.535,85 | 0.0 | 66,50 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 41.989,93 | 0.0 | 27,77 |
| TEF | TELEFONICA SA | Kommunikation | 40.780,26 | 0.0 | 4,27 |
| ALB | ALBEMARLE CORP | Materialien | 39.930,44 | 0.0 | 132,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.702,81 | 0.0 | 31,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.919,69 | 0.0 | 292,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.567,75 | 0.0 | 1,80 |
| EME | EMCOR GROUP INC | Industrie | 30.580,41 | 0.0 | 624,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.707,33 | 0.0 | 4,32 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.156,40 | 0.0 | 104,13 |
| JBL | JABIL INC | IT | 28.093,67 | 0.0 | 221,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 26.836,51 | 0.0 | 60,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.355,04 | 0.0 | 12,85 |
| GFC | GECINA SA | Immobilien | 24.189,11 | 0.0 | 93,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.246,86 | 0.0 | 71,95 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.594,47 | 0.0 | 21,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.209,71 | 0.0 | 13,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.380,18 | 0.0 | 19,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.060,86 | 0.0 | 0,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.129,53 | 0.0 | 187,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.407,30 | 0.0 | 10,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.134,58 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.021,65 | 0.0 | 58,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 742,60 | 0.0 | 9,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 476,61 | 0.0 | 158,87 |
| FTNT | FORTINET INC | IT | 489,12 | 0.0 | 81,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 582,03 | 0.0 | 64,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 212,34 | 0.0 | 8,17 |
| TEN | TENARIS SA | Energie | 241,51 | 0.0 | 20,13 |
| NI | NISOURCE INC | Versorger | 250,98 | 0.0 | 41,83 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 261,18 | 0.0 | 43,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,28 | 0.0 | 117,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,42 | 0.0 | 5,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 121,34 | 0.0 | 30,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 121,68 | 0.0 | 60,84 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 165,44 | 0.0 | 82,72 |
| MTG | MGIC INVESTMENT CORP | Financials | 174,90 | 0.0 | 29,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,16 | 0.0 | 44,54 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 181,76 | 0.0 | 45,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,09 | 0.0 | 31,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,33 | 0.0 | 125,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,54 | 0.0 | 77,60 |
| CNA | CENTRICA PLC | Versorger | 47,20 | 0.0 | 2,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.873,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
