Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 586 securities.
Note: The data shown here is as of date Dez. 12, 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 | 70.552.137,18 | 536.0 | 175,02 |
| AAPL | APPLE INC | IT | 70.389.534,60 | 535.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 61.837.082,19 | 470.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.726.216,09 | 294.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.489.320,48 | 217.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 24.365.101,42 | 185.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.605.856,00 | 172.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.265.233,03 | 169.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.983.725,04 | 167.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.956.590,84 | 106.0 | 318,52 |
| V | VISA INC CLASS A | Financials | 13.245.366,40 | 101.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.643.861,50 | 96.0 | 116,70 |
| BAC | BANK OF AMERICA CORP | Financials | 11.206.212,48 | 85.0 | 55,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.966.614,23 | 83.0 | 1.027,51 |
| MS | MORGAN STANLEY | Financials | 10.118.701,56 | 77.0 | 178,41 |
| ABBN | ABB LTD | Industrie | 9.981.540,82 | 76.0 | 73,20 |
| CVX | CHEVRON CORP | Energie | 9.530.814,57 | 72.0 | 149,99 |
| MA | MASTERCARD INC CLASS A | Financials | 9.440.276,58 | 72.0 | 571,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.408.299,44 | 72.0 | 142,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.293.016,76 | 71.0 | 211,58 |
| SHEL | SHELL PLC | Energie | 8.627.058,41 | 66.0 | 35,88 |
| NFLX | NETFLIX INC | Kommunikation | 7.873.164,90 | 60.0 | 95,19 |
| AME | AMETEK INC | Industrie | 7.824.889,38 | 60.0 | 201,74 |
| 1299 | AIA GROUP LTD | Financials | 7.774.002,30 | 59.0 | 10,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.708.156,05 | 59.0 | 884,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.540.950,79 | 57.0 | 179,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.498.142,24 | 57.0 | 132,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.485.798,10 | 57.0 | 25,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.373.621,80 | 56.0 | 96,65 |
| ASML | ASML HOLDING NV | IT | 7.266.433,18 | 55.0 | 1.086,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.234.860,84 | 55.0 | 183,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.193.595,25 | 55.0 | 117,36 |
| CS | AXA SA | Financials | 6.969.942,26 | 53.0 | 47,40 |
| AXP | AMERICAN EXPRESS | Financials | 6.941.168,64 | 53.0 | 382,56 |
| GE | GE AEROSPACE | Industrie | 6.916.316,89 | 53.0 | 299,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.808.957,12 | 52.0 | 499,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.777.762,00 | 52.0 | 223,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.753.391,20 | 51.0 | 210,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.352.609,20 | 48.0 | 150,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.224.125,36 | 47.0 | 5.301,64 |
| INTU | INTUIT INC | IT | 6.109.443,05 | 46.0 | 670,92 |
| ADBE | ADOBE INC | IT | 5.993.370,45 | 46.0 | 356,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.936.410,20 | 45.0 | 40,89 |
| ISP | INTESA SANPAOLO | Financials | 5.845.048,92 | 44.0 | 6,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.769.563,49 | 44.0 | 31,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.720.813,46 | 44.0 | 156,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.574.855,24 | 42.0 | 271,56 |
| LRCX | LAM RESEARCH CORP | IT | 5.561.536,44 | 42.0 | 160,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.535.265,62 | 42.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 5.507.164,79 | 42.0 | 597,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.439.302,91 | 41.0 | 44,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.275.274,88 | 40.0 | 341,84 |
| ALV | ALLIANZ | Financials | 5.267.744,37 | 40.0 | 446,53 |
| SAP | SAP | IT | 5.257.926,29 | 40.0 | 244,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.156.934,36 | 39.0 | 52,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.152.127,72 | 39.0 | 138,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.142.074,19 | 39.0 | 97,53 |
| NOW | SERVICENOW INC | IT | 5.118.560,02 | 39.0 | 865,06 |
| CRM | SALESFORCE INC | IT | 5.038.749,45 | 38.0 | 262,23 |
| ORCL | ORACLE CORP | IT | 4.984.622,83 | 38.0 | 189,97 |
| MU | MICRON TECHNOLOGY INC | IT | 4.885.014,12 | 37.0 | 241,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.797.757,68 | 36.0 | 70,52 |
| SPGI | S&P GLOBAL INC | Financials | 4.630.018,23 | 35.0 | 501,03 |
| BNP | BNP PARIBAS SA | Financials | 4.567.989,11 | 35.0 | 91,67 |
| 6501 | HITACHI LTD | Industrie | 4.483.401,23 | 34.0 | 32,14 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.473.592,00 | 34.0 | 545,56 |
| USD | USD CASH | Cash und/oder Derivate | 4.471.021,28 | 34.0 | 100,00 |
| T | AT&T INC | Kommunikation | 4.457.632,16 | 34.0 | 24,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.376.916,32 | 33.0 | 31,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.356.147,16 | 33.0 | 20,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.350.374,96 | 33.0 | 26,82 |
| UCG | UNICREDIT | Financials | 4.337.220,10 | 33.0 | 79,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.291.938,14 | 33.0 | 27,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.218.260,80 | 32.0 | 180,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.100.475,32 | 31.0 | 285,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.093.195,23 | 31.0 | 85,11 |
| IBE | IBERDROLA SA | Versorger | 4.063.046,77 | 31.0 | 20,99 |
| XOM | EXXON MOBIL CORP | Energie | 4.052.356,10 | 31.0 | 118,82 |
| MMM | 3M | Industrie | 4.033.500,90 | 31.0 | 168,90 |
| CTAS | CINTAS CORP | Industrie | 4.014.267,18 | 31.0 | 187,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.002.301,47 | 30.0 | 128,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.960.486,90 | 30.0 | 7,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.929.607,17 | 30.0 | 163,21 |
| ENGI | ENGIE SA | Versorger | 3.903.005,24 | 30.0 | 25,47 |
| CTVA | CORTEVA INC | Materialien | 3.869.144,04 | 29.0 | 66,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.830.191,00 | 29.0 | 2.015,89 |
| USB | US BANCORP | Financials | 3.706.974,06 | 28.0 | 53,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.681.820,24 | 28.0 | 750,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.660.927,20 | 28.0 | 597,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.635.680,14 | 28.0 | 405,18 |
| MET | METLIFE INC | Financials | 3.528.361,20 | 27.0 | 82,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.494.167,76 | 27.0 | 542,32 |
| ADI | ANALOG DEVICES INC | IT | 3.465.523,24 | 26.0 | 279,32 |
| NEM | NEWMONT | Materialien | 3.464.342,00 | 26.0 | 98,14 |
| SIE | SIEMENS N AG | Industrie | 3.446.264,25 | 26.0 | 278,26 |
| MCO | MOODYS CORP | Financials | 3.360.459,60 | 26.0 | 486,60 |
| CI | CIGNA | Gesundheitsversorgung | 3.294.751,80 | 25.0 | 274,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.292.621,12 | 25.0 | 316,72 |
| TMUS | T MOBILE US INC | Kommunikation | 3.287.665,36 | 25.0 | 195,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.284.901,81 | 25.0 | 123,21 |
| INTC | INTEL CORPORATION CORP | IT | 3.274.610,67 | 25.0 | 37,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.265.519,42 | 25.0 | 97,80 |
| C | CITIGROUP INC | Financials | 3.255.168,80 | 25.0 | 111,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.248.751,84 | 25.0 | 47,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.240.216,72 | 25.0 | 309,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.234.049,28 | 25.0 | 208,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.220.223,79 | 24.0 | 214,41 |
| EOG | EOG RESOURCES INC | Energie | 3.144.711,15 | 24.0 | 108,01 |
| 8031 | MITSUI LTD | Industrie | 3.138.617,57 | 24.0 | 29,55 |
| WFC | WELLS FARGO | Financials | 3.126.754,08 | 24.0 | 92,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.987.003,60 | 23.0 | 120,40 |
| QCOM | QUALCOMM INC | IT | 2.970.846,27 | 23.0 | 178,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.964.667,54 | 23.0 | 53,32 |
| MTZ | MASTEC INC | Industrie | 2.960.207,94 | 23.0 | 221,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.959.501,26 | 23.0 | 103,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.932.288,80 | 22.0 | 113,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.897.677,20 | 22.0 | 118,66 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.849.562,48 | 22.0 | 133,93 |
| EXPN | EXPERIAN PLC | Industrie | 2.837.087,67 | 22.0 | 44,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.802.268,26 | 21.0 | 354,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.779.783,81 | 21.0 | 16,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.752.541,94 | 21.0 | 21,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.741.780,16 | 21.0 | 20,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.730.299,35 | 21.0 | 210,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.685.140,82 | 20.0 | 198,18 |
| 8591 | ORIX CORP | Financials | 2.656.631,49 | 20.0 | 28,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.626.936,52 | 20.0 | 202,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.602.926,08 | 20.0 | 317,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.567.880,03 | 20.0 | 20,09 |
| BARC | BARCLAYS PLC | Financials | 2.536.062,18 | 19.0 | 5,93 |
| NRG | NRG ENERGY INC | Versorger | 2.531.702,08 | 19.0 | 161,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.528.476,60 | 19.0 | 813,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.528.490,16 | 19.0 | 23,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.518.234,68 | 19.0 | 73,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.517.842,07 | 19.0 | 153,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.511.013,20 | 19.0 | 24,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.507.388,31 | 19.0 | 58,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.497.123,98 | 19.0 | 53,57 |
| DE | DEERE | Industrie | 2.480.236,80 | 19.0 | 484,80 |
| CME | CME GROUP INC CLASS A | Financials | 2.477.542,35 | 19.0 | 273,55 |
| 1802 | OBAYASHI CORP | Industrie | 2.462.369,05 | 19.0 | 20,94 |
| ACM | AECOM | Industrie | 2.460.376,50 | 19.0 | 98,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.455.362,70 | 19.0 | 179,42 |
| DBK | DEUTSCHE BANK AG | Financials | 2.439.026,30 | 19.0 | 37,08 |
| SAN | BANCO SANTANDER SA | Financials | 2.434.215,30 | 19.0 | 11,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.413.892,67 | 18.0 | 1.777,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.408.176,32 | 18.0 | 85,36 |
| HEI | HEICO CORP | Industrie | 2.360.034,49 | 18.0 | 310,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.352.983,96 | 18.0 | 164,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.352.478,43 | 18.0 | 36,70 |
| ADSK | AUTODESK INC | IT | 2.344.510,28 | 18.0 | 297,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.329.695,06 | 18.0 | 217,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.325.509,19 | 18.0 | 28,53 |
| GEV | GE VERNOVA INC | Industrie | 2.309.338,98 | 18.0 | 671,71 |
| NOKIA | NOKIA | IT | 2.300.483,03 | 17.0 | 6,19 |
| SLB | SLB NV | Energie | 2.257.605,15 | 17.0 | 39,45 |
| FTS | FORTIS INC | Versorger | 2.239.530,21 | 17.0 | 50,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.232.548,48 | 17.0 | 72,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.231.951,35 | 17.0 | 2.504,99 |
| PGR | PROGRESSIVE CORP | Financials | 2.225.673,45 | 17.0 | 234,85 |
| REP | REPSOL SA | Energie | 2.215.809,55 | 17.0 | 18,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.162.352,69 | 16.0 | 215,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.149.349,23 | 16.0 | 884,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.149.197,86 | 16.0 | 391,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.133.388,40 | 16.0 | 114,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.121.980,80 | 16.0 | 1,26 |
| UBSG | UBS GROUP AG | Financials | 2.113.892,88 | 16.0 | 43,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.111.581,55 | 16.0 | 5,89 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.073.802,04 | 16.0 | 97,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.002.629,51 | 15.0 | 67,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.989.881,82 | 15.0 | 88,51 |
| INF | INFORMA PLC | Kommunikation | 1.987.742,29 | 15.0 | 11,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.977.424,40 | 15.0 | 81,55 |
| STN | STANTEC INC | Industrie | 1.975.079,82 | 15.0 | 93,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.972.227,41 | 15.0 | 89,33 |
| CSCO | CISCO SYSTEMS INC | IT | 1.968.417,80 | 15.0 | 77,80 |
| ANET | ARISTA NETWORKS INC | IT | 1.946.006,48 | 15.0 | 124,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.917.047,82 | 15.0 | 13,66 |
| 6702 | FUJITSU LTD | IT | 1.879.667,70 | 14.0 | 27,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.871.934,69 | 14.0 | 7.517,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.865.006,25 | 14.0 | 21,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.854.825,65 | 14.0 | 50,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.788.983,66 | 14.0 | 242,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.784.320,79 | 14.0 | 413,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.763.461,09 | 13.0 | 130,53 |
| VRSN | VERISIGN INC | IT | 1.741.674,00 | 13.0 | 242,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.739.798,20 | 13.0 | 81,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.690.893,29 | 13.0 | 1,39 |
| DAL | DELTA AIR LINES INC | Industrie | 1.676.975,82 | 13.0 | 69,81 |
| XYZ | BLOCK INC CLASS A | Financials | 1.669.255,00 | 13.0 | 64,75 |
| STO | SANTOS LTD | Energie | 1.590.147,93 | 12.0 | 4,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.584.823,48 | 12.0 | 37,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.578.056,90 | 12.0 | 364,70 |
| NDAQ | NASDAQ INC | Financials | 1.550.174,19 | 12.0 | 93,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.526.987,28 | 12.0 | 36,14 |
| DBX | DROPBOX INC CLASS A | IT | 1.526.136,48 | 12.0 | 28,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.526.219,37 | 12.0 | 44,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.525.357,80 | 12.0 | 26,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.514.001,84 | 12.0 | 100,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.507.248,08 | 11.0 | 129,98 |
| TEL | TE CONNECTIVITY PLC | IT | 1.501.794,00 | 11.0 | 230,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.501.853,54 | 11.0 | 741,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.482.372,95 | 11.0 | 80,03 |
| RIO | RIO TINTO PLC | Materialien | 1.475.002,09 | 11.0 | 74,64 |
| GLE | SOCIETE GENERALE SA | Financials | 1.470.576,18 | 11.0 | 74,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.453.705,30 | 11.0 | 359,65 |
| INVH | INVITATION HOMES INC | Immobilien | 1.441.345,00 | 11.0 | 26,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.440.235,35 | 11.0 | 42,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.437.794,40 | 11.0 | 223,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.434.633,19 | 11.0 | 4,59 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.425.911,96 | 11.0 | 107,47 |
| AMAT | APPLIED MATERIAL INC | IT | 1.420.730,01 | 11.0 | 259,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.412.319,98 | 11.0 | 11,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.404.574,32 | 11.0 | 224,66 |
| 6857 | ADVANTEST CORP | IT | 1.400.022,45 | 11.0 | 133,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.396.145,12 | 11.0 | 205,01 |
| CCO | CAMECO CORP | Energie | 1.392.191,76 | 11.0 | 91,41 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.386.221,49 | 11.0 | 24,13 |
| SAMPO | SAMPO CLASS A | Financials | 1.366.578,95 | 10.0 | 11,66 |
| GDDY | GODADDY INC CLASS A | IT | 1.364.937,60 | 10.0 | 124,80 |
| S32 | SOUTH32 LTD | Materialien | 1.338.298,49 | 10.0 | 2,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.332.485,50 | 10.0 | 100,30 |
| RY | ROYAL BANK OF CANADA | Financials | 1.328.841,11 | 10.0 | 165,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.319.597,78 | 10.0 | 13,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.310.328,45 | 10.0 | 13,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.306.508,64 | 10.0 | 8,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.902,40 | 10.0 | 59,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.298.986,43 | 10.0 | 13,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.293.354,25 | 10.0 | 15,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.291.108,31 | 10.0 | 4,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.286.000,64 | 10.0 | 139,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.255.325,74 | 10.0 | 130,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.244.250,00 | 9.0 | 71,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.209.792,36 | 9.0 | 182,28 |
| ETR | ENTERGY CORP | Versorger | 1.199.534,15 | 9.0 | 92,35 |
| SAAB B | SAAB CLASS B | Industrie | 1.196.009,45 | 9.0 | 54,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.181.190,18 | 9.0 | 84,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.399,92 | 9.0 | 452,04 |
| 6861 | KEYENCE CORP | IT | 1.156.544,89 | 9.0 | 361,42 |
| ASSA B | ASSA ABLOY B | Industrie | 1.136.679,76 | 9.0 | 38,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.127.701,20 | 9.0 | 111,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.121.246,30 | 9.0 | 231,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.117.307,57 | 8.0 | 268,39 |
| CLS | CELESTICA INC | IT | 1.115.824,42 | 8.0 | 306,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.103.811,55 | 8.0 | 22,54 |
| VTR | VENTAS REIT INC | Immobilien | 1.102.575,46 | 8.0 | 77,86 |
| TTE | TOTALENERGIES | Energie | 1.089.290,39 | 8.0 | 65,25 |
| NN | NN GROUP NV | Financials | 1.082.393,00 | 8.0 | 74,19 |
| HOLN | HOLCIM LTD AG | Materialien | 1.070.952,84 | 8.0 | 94,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.060.835,71 | 8.0 | 99,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.060.007,70 | 8.0 | 30,03 |
| DVN | DEVON ENERGY CORP | Energie | 1.050.635,04 | 8.0 | 37,52 |
| MC | LVMH | Zyklische Konsumgüter | 1.049.022,20 | 8.0 | 733,07 |
| EOAN | E.ON N | Versorger | 1.045.878,34 | 8.0 | 17,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.044.053,69 | 8.0 | 24,76 |
| ORI | ORICA LTD | Materialien | 1.043.127,13 | 8.0 | 15,71 |
| WWD | WOODWARD INC | Industrie | 1.041.037,30 | 8.0 | 297,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.040.868,63 | 8.0 | 218,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.023.012,98 | 8.0 | 39,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.010.805,48 | 8.0 | 83,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.002.128,70 | 8.0 | 40,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 999.075,00 | 8.0 | 133,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 986.634,28 | 8.0 | 63,08 |
| WOR | WORLEY LTD | Industrie | 980.323,25 | 7.0 | 8,34 |
| BHP | BHP GROUP LTD | Materialien | 962.355,30 | 7.0 | 30,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 956.869,24 | 7.0 | 6,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 954.404,52 | 7.0 | 316,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 949.858,38 | 7.0 | 68,74 |
| BG | BAWAG GROUP AG | Financials | 949.443,22 | 7.0 | 142,39 |
| ERIC B | ERICSSON B | IT | 940.034,91 | 7.0 | 9,60 |
| VAR | VAR ENERGI | Energie | 937.920,68 | 7.0 | 3,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 930.616,88 | 7.0 | 31,12 |
| FGR | EIFFAGE SA | Industrie | 925.677,45 | 7.0 | 141,80 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 922.608,65 | 7.0 | 2,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 921.680,37 | 7.0 | 34,21 |
| K | KINROSS GOLD CORP | Materialien | 920.148,84 | 7.0 | 27,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 919.156,04 | 7.0 | 5,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 915.683,65 | 7.0 | 493,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 909.058,23 | 7.0 | 13,25 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 907.848,95 | 7.0 | 61,00 |
| SKA B | SKANSKA B | Industrie | 907.551,01 | 7.0 | 26,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 906.372,45 | 7.0 | 80,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 890.514,00 | 7.0 | 967,95 |
| RHM | RHEINMETALL AG | Industrie | 889.665,61 | 7.0 | 1.896,94 |
| AKRBP | AKER BP | Energie | 882.925,70 | 7.0 | 24,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 879.058,40 | 7.0 | 152,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 878.019,68 | 7.0 | 564,28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 872.316,36 | 7.0 | 41,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 870.047,38 | 7.0 | 267,46 |
| 6113 | AMADA LTD | Industrie | 863.855,41 | 7.0 | 12,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 859.497,21 | 7.0 | 484,77 |
| EDV | ENDEAVOUR MINING | Materialien | 857.516,66 | 7.0 | 47,87 |
| G1A | GEA GROUP AG | Industrie | 835.528,59 | 6.0 | 65,50 |
| ESTC | ELASTIC NV | IT | 820.790,36 | 6.0 | 76,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 803.925,08 | 6.0 | 78,34 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 800.310,36 | 6.0 | 29,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 793.714,90 | 6.0 | 351,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 784.157,55 | 6.0 | 1,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 783.814,50 | 6.0 | 156,45 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 775.311,69 | 6.0 | 66,97 |
| KLAC | KLA CORP | IT | 768.884,48 | 6.0 | 1.193,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 766.143,25 | 6.0 | 17,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 763.757,32 | 6.0 | 261,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 751.892,58 | 6.0 | 359,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 746.430,27 | 6.0 | 104,31 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 740.167,43 | 6.0 | 13,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 736.760,96 | 6.0 | 208,36 |
| REA | REA GROUP LTD | Kommunikation | 720.114,02 | 5.0 | 124,98 |
| 8053 | SUMITOMO CORP | Industrie | 716.801,49 | 5.0 | 34,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 702.763,25 | 5.0 | 64,15 |
| 1803 | SHIMIZU CORP | Industrie | 697.632,23 | 5.0 | 17,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 690.597,90 | 5.0 | 511,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 683.165,41 | 5.0 | 4,47 |
| WSP | WSP GLOBAL INC | Industrie | 678.060,07 | 5.0 | 175,12 |
| NTR | NUTRIEN LTD | Materialien | 675.795,17 | 5.0 | 62,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 675.720,42 | 5.0 | 99,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 672.552,91 | 5.0 | 9,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 670.621,30 | 5.0 | 72,56 |
| CCI | CROWN CASTLE INC | Immobilien | 665.645,28 | 5.0 | 90,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 660.473,12 | 5.0 | 116,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 650.754,62 | 5.0 | 15,40 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 647.151,92 | 5.0 | 16,43 |
| BVI | BUREAU VERITAS SA | Industrie | 645.072,74 | 5.0 | 30,38 |
| ENI | ENI | Energie | 638.569,49 | 5.0 | 18,71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 638.440,56 | 5.0 | 53,31 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 631.378,90 | 5.0 | 114,80 |
| XRO | XERO LTD | IT | 623.504,89 | 5.0 | 74,98 |
| EMR | EMERSON ELECTRIC | Industrie | 618.159,36 | 5.0 | 136,64 |
| ESNT | ESSENT GROUP LTD | Financials | 615.570,31 | 5.0 | 64,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 614.971,67 | 5.0 | 109,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 609.722,54 | 5.0 | 125,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 596.939,11 | 5.0 | 146,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 594.095,85 | 5.0 | 252,27 |
| GIVN | GIVAUDAN SA | Materialien | 590.199,16 | 4.0 | 3.857,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 587.881,90 | 4.0 | 37,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 585.888,35 | 4.0 | 45,19 |
| 6594 | NIDEC CORP | Industrie | 584.684,86 | 4.0 | 12,91 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 578.159,05 | 4.0 | 46,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 576.925,30 | 4.0 | 36,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 576.427,70 | 4.0 | 213,65 |
| FMG | FORTESCUE LTD | Materialien | 567.734,23 | 4.0 | 15,27 |
| WIX | WIX.COM LTD | IT | 565.582,24 | 4.0 | 101,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 550.887,98 | 4.0 | 3,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 549.200,64 | 4.0 | 504,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 543.466,14 | 4.0 | 6,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 542.012,76 | 4.0 | 15,41 |
| CAE | CAE INC | Industrie | 541.498,02 | 4.0 | 29,79 |
| SGE | THE SAGE GROUP PLC | IT | 534.961,18 | 4.0 | 14,32 |
| WDC | WESTERN DIGITAL CORP | IT | 529.372,68 | 4.0 | 176,34 |
| FLEX | FLEX LTD | IT | 528.177,60 | 4.0 | 68,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 527.711,76 | 4.0 | 66,96 |
| CSX | CSX CORP | Industrie | 508.840,51 | 4.0 | 37,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 493.249,76 | 4.0 | 162,04 |
| ALL | ALLSTATE CORP | Financials | 492.052,50 | 4.0 | 207,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 484.248,95 | 4.0 | 36,00 |
| FISV | FISERV INC | Financials | 481.731,25 | 4.0 | 68,75 |
| 4751 | CYBER AGENT INC | Kommunikation | 479.060,85 | 4.0 | 8,32 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 470.520,96 | 4.0 | 53,86 |
| NDA FI | NORDEA BANK | Financials | 465.250,02 | 4.0 | 18,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 464.750,45 | 4.0 | 40,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 460.700,60 | 4.0 | 295,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 453.563,60 | 3.0 | 40,88 |
| APP | APPLOVIN CORP CLASS A | IT | 444.654,21 | 3.0 | 670,67 |
| UCB | UCB SA | Gesundheitsversorgung | 440.550,01 | 3.0 | 276,21 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 425.088,18 | 3.0 | 155,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 421.854,62 | 3.0 | 154,24 |
| PRU | PRUDENTIAL PLC | Financials | 412.207,34 | 3.0 | 14,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 411.383,55 | 3.0 | 62,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 406.971,45 | 3.0 | 32,93 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 406.375,89 | 3.0 | 27,27 |
| 8795 | T&D HOLDINGS INC | Financials | 406.040,99 | 3.0 | 22,43 |
| HBM | HUDBAY MINERALS INC | Materialien | 405.494,73 | 3.0 | 18,66 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 399.654,90 | 3.0 | 80,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 395.673,40 | 3.0 | 36,65 |
| SKF B | SKF B | Industrie | 392.894,28 | 3.0 | 27,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 392.790,62 | 3.0 | 73,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 389.758,11 | 3.0 | 493,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 384.432,21 | 3.0 | 33,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 373.052,89 | 3.0 | 37,19 |
| 6701 | NEC CORP | IT | 372.216,70 | 3.0 | 35,45 |
| OC | OWENS CORNING | Industrie | 371.316,00 | 3.0 | 116,00 |
| BPE | BPER BANCA | Financials | 368.213,66 | 3.0 | 12,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 368.103,41 | 3.0 | 122,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 363.714,28 | 3.0 | 136,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 362.962,78 | 3.0 | 26,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 361.329,33 | 3.0 | 2.301,46 |
| YAR | YARA INTERNATIONAL | Materialien | 358.886,87 | 3.0 | 39,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 353.237,14 | 3.0 | 79,54 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 351.193,61 | 3.0 | 26,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 349.541,12 | 3.0 | 228,16 |
| ASM | ASM INTERNATIONAL NV | IT | 349.022,23 | 3.0 | 605,94 |
| NICE | NICE LTD | IT | 347.795,35 | 3.0 | 109,68 |
| SEK | SEEK LTD | Kommunikation | 341.040,28 | 3.0 | 15,20 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 340.548,90 | 3.0 | 220,42 |
| G24 | SCOUT24 N | Kommunikation | 340.328,23 | 3.0 | 101,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 338.505,12 | 3.0 | 227,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 335.280,33 | 3.0 | 161,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 325.195,90 | 2.0 | 397,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 324.497,03 | 2.0 | 5,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 316.665,35 | 2.0 | 434,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 315.018,99 | 2.0 | 197,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 314.376,65 | 2.0 | 78,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 313.098,72 | 2.0 | 22,84 |
| 4689 | LY CORP | Kommunikation | 303.382,88 | 2.0 | 2,64 |
| RBRK | RUBRIK INC CLASS A | IT | 299.948,87 | 2.0 | 81,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 299.366,16 | 2.0 | 44,39 |
| BALL | BALL CORP | Materialien | 298.688,97 | 2.0 | 50,91 |
| 8308 | RESONA HOLDINGS INC | Financials | 298.069,73 | 2.0 | 9,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 297.998,28 | 2.0 | 7,48 |
| CUBE | CUBESMART REIT | Immobilien | 292.379,12 | 2.0 | 36,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 291.772,27 | 2.0 | 68,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 288.453,50 | 2.0 | 2.383,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 286.807,69 | 2.0 | 29,51 |
| POLI | BANK HAPOALIM BM | Financials | 284.771,27 | 2.0 | 23,75 |
| DIS | WALT DISNEY | Kommunikation | 273.754,80 | 2.0 | 111,60 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 268.288,00 | 2.0 | 1,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 262.663,73 | 2.0 | 95,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 262.316,47 | 2.0 | 226,33 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 261.190,59 | 2.0 | 150,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.194,57 | 2.0 | 14.399,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 258.627,04 | 2.0 | 14,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 252.999,88 | 2.0 | 67,18 |
| FDX | FEDEX CORP | Industrie | 252.493,92 | 2.0 | 284,34 |
| 6141 | DMG MORI LTD | Industrie | 251.099,21 | 2.0 | 17,20 |
| VLO | VALERO ENERGY CORP | Energie | 247.064,40 | 2.0 | 168,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 244.023,69 | 2.0 | 884,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 239.670,35 | 2.0 | 142,15 |
| NWG | NATWEST GROUP PLC | Financials | 237.391,62 | 2.0 | 8,17 |
| G | ASSICURAZIONI GENERALI | Financials | 233.051,00 | 2.0 | 39,90 |
| NTNX | NUTANIX INC CLASS A | IT | 231.952,50 | 2.0 | 47,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 231.336,08 | 2.0 | 90,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 229.903,89 | 2.0 | 12,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 229.746,07 | 2.0 | 168,07 |
| RMBS | RAMBUS INC | IT | 228.319,29 | 2.0 | 94,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 227.065,44 | 2.0 | 86,34 |
| EFX | EQUIFAX INC | Industrie | 223.259,13 | 2.0 | 220,83 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 222.929,20 | 2.0 | 199,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 220.393,87 | 2.0 | 1,36 |
| HUBS | HUBSPOT INC | IT | 219.924,90 | 2.0 | 375,94 |
| 6146 | DISCO CORP | IT | 219.180,81 | 2.0 | 313,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 211.148,05 | 2.0 | 103,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 208.769,22 | 2.0 | 11,27 |
| KNEBV | KONE | Industrie | 207.366,68 | 2.0 | 69,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 206.123,26 | 2.0 | 224,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.900,76 | 2.0 | 74,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 205.574,62 | 2.0 | 8,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 205.436,00 | 2.0 | 46,69 |
| TTEK | TETRA TECH INC | Industrie | 202.625,28 | 2.0 | 34,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 199.918,21 | 2.0 | 8,96 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 197.791,23 | 2.0 | 41,01 |
| UNP | UNION PACIFIC CORP | Industrie | 197.238,90 | 2.0 | 239,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 197.326,38 | 2.0 | 733,56 |
| FTI | TECHNIPFMC PLC | Energie | 196.998,96 | 1.0 | 46,32 |
| ACLN | ACCELLERON N AG | Industrie | 194.497,71 | 1.0 | 80,04 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 189.584,36 | 1.0 | 56,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 183.641,68 | 1.0 | 22,22 |
| TNE | TECHNOLOGY ONE LTD | IT | 183.097,97 | 1.0 | 18,07 |
| TRYG | TRYG | Financials | 182.785,25 | 1.0 | 25,16 |
| AV. | AVIVA PLC | Financials | 181.218,73 | 1.0 | 8,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 180.329,09 | 1.0 | 1,03 |
| T | TELUS CORP | Kommunikation | 175.973,79 | 1.0 | 12,79 |
| DCI | DONALDSON INC | Industrie | 174.482,57 | 1.0 | 92,27 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 174.102,73 | 1.0 | 37,72 |
| GLEN | GLENCORE PLC | Materialien | 171.750,56 | 1.0 | 5,01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 170.810,00 | 1.0 | 62,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 168.857,81 | 1.0 | 32,47 |
| PEGA | PEGASYSTEMS INC | IT | 165.234,73 | 1.0 | 59,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 164.664,64 | 1.0 | 97,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 161.052,06 | 1.0 | 5,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 160.790,76 | 1.0 | 287,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 160.606,43 | 1.0 | 159,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 158.502,66 | 1.0 | 3.445,71 |
| 8058 | MITSUBISHI CORP | Industrie | 154.493,38 | 1.0 | 24,14 |
| X | TMX GROUP LTD | Financials | 154.086,62 | 1.0 | 37,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 154.086,89 | 1.0 | 41,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.552,00 | 1.0 | 133,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 152.072,48 | 1.0 | 182,56 |
| SGSN | SGS SA | Industrie | 151.377,77 | 1.0 | 109,69 |
| MOS | MOSAIC | Materialien | 150.838,55 | 1.0 | 26,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 150.739,44 | 1.0 | 89,94 |
| ALKS | ALKERMES | Gesundheitsversorgung | 146.832,00 | 1.0 | 28,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 146.052,18 | 1.0 | 237,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.883,24 | 1.0 | 134,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 141.501,42 | 1.0 | 241,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 141.117,90 | 1.0 | 135,30 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 136.110,40 | 1.0 | 43,85 |
| DHL | DEUTSCHE POST AG | Industrie | 128.438,46 | 1.0 | 55,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 126.863,56 | 1.0 | 12,08 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.922,09 | 1.0 | 23,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 121.935,55 | 1.0 | 45,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 121.737,84 | 1.0 | 65,24 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 120.898,14 | 1.0 | 118,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 116.271,37 | 1.0 | 82,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 115.993,68 | 1.0 | 46,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 114.226,83 | 1.0 | 14,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 112.676,85 | 1.0 | 5,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 110.781,18 | 1.0 | 125,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 110.202,21 | 1.0 | 16,39 |
| TELIA | TELIA COMPANY | Kommunikation | 109.239,21 | 1.0 | 4,04 |
| ES | EVERSOURCE ENERGY | Versorger | 108.226,79 | 1.0 | 68,11 |
| ENX | EURONEXT NV | Financials | 107.991,27 | 1.0 | 143,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 101.168,73 | 1.0 | 143,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.715,44 | 1.0 | 75,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 98.553,78 | 1.0 | 78,78 |
| CDW | CDW CORP | IT | 98.262,54 | 1.0 | 144,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.099,82 | 1.0 | 88,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 93.987,56 | 1.0 | 251,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 92.408,77 | 1.0 | 274,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 90.710,62 | 1.0 | 78,13 |
| 7974 | NINTENDO LTD | Kommunikation | 90.297,33 | 1.0 | 75,25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 89.996,80 | 1.0 | 1,36 |
| RAA | RATIONAL AG | Industrie | 87.966,56 | 1.0 | 751,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 85.662,64 | 1.0 | 258,02 |
| PCAR | PACCAR INC | Industrie | 85.120,28 | 1.0 | 111,56 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 82.721,24 | 1.0 | 51,83 |
| SUN | SUNCORP GROUP LTD | Financials | 78.993,54 | 1.0 | 11,50 |
| NEM | NEMETSCHEK | IT | 78.794,80 | 1.0 | 109,29 |
| CCK | CROWN HOLDINGS INC | Materialien | 77.285,70 | 1.0 | 97,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.651,47 | 1.0 | 71,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.687,92 | 1.0 | 67,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 73.883,18 | 1.0 | 38,68 |
| DG | VINCI SA | Industrie | 73.941,28 | 1.0 | 140,04 |
| LYFT | LYFT INC CLASS A | Industrie | 72.048,69 | 1.0 | 20,37 |
| BOL | BOLIDEN | Materialien | 72.116,89 | 1.0 | 51,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.801,84 | 1.0 | 23,48 |
| HPQ | HP INC | IT | 71.102,76 | 1.0 | 24,74 |
| LUN | LUNDIN MINING CORP | Materialien | 68.846,84 | 1.0 | 19,74 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.871,28 | 1.0 | 43,04 |
| ELISA | ELISA | Kommunikation | 66.859,09 | 1.0 | 43,78 |
| ALAB | ASTERA LABS INC | IT | 66.387,10 | 1.0 | 148,85 |
| TIT | TELECOM ITALIA | Kommunikation | 65.960,18 | 1.0 | 0,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.936,56 | 0.0 | 192,12 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 60.085,32 | 0.0 | 9,39 |
| DY | DYCOM INDUSTRIES INC | Industrie | 56.707,92 | 0.0 | 345,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.655,97 | 0.0 | 38,55 |
| NUE | NUCOR CORP | Materialien | 51.018,99 | 0.0 | 165,11 |
| NPI | NORTHLAND POWER INC | Versorger | 49.049,84 | 0.0 | 12,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.505,59 | 0.0 | 655,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.721,56 | 0.0 | 18,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.497,47 | 0.0 | 66,45 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 41.833,30 | 0.0 | 27,67 |
| TEF | TELEFONICA SA | Kommunikation | 41.604,42 | 0.0 | 4,36 |
| ALB | ALBEMARLE CORP | Materialien | 40.087,48 | 0.0 | 132,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.342,99 | 0.0 | 31,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.973,81 | 0.0 | 292,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.633,43 | 0.0 | 1,80 |
| EME | EMCOR GROUP INC | Industrie | 30.558,85 | 0.0 | 623,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.545,16 | 0.0 | 4,30 |
| JBL | JABIL INC | IT | 28.240,99 | 0.0 | 222,37 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.198,80 | 0.0 | 100,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 26.610,72 | 0.0 | 60,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.347,87 | 0.0 | 12,85 |
| GFC | GECINA SA | Immobilien | 24.154,96 | 0.0 | 93,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.213,43 | 0.0 | 71,85 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.561,60 | 0.0 | 21,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.175,21 | 0.0 | 13,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.099,25 | 0.0 | 31,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.323,25 | 0.0 | 19,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.041,86 | 0.0 | 0,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.095,80 | 0.0 | 186,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.405,74 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.132,39 | 0.0 | 15,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.020,59 | 0.0 | 57,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 741,99 | 0.0 | 9,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 478,74 | 0.0 | 159,58 |
| FTNT | FORTINET INC | IT | 493,32 | 0.0 | 82,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 571,97 | 0.0 | 63,55 |
| EVN | EVOLUTION MINING LTD | Materialien | 220,44 | 0.0 | 8,48 |
| TEN | TENARIS SA | Energie | 241,86 | 0.0 | 20,15 |
| NI | NISOURCE INC | Versorger | 248,46 | 0.0 | 41,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 259,86 | 0.0 | 43,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,02 | 0.0 | 117,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,03 | 0.0 | 5,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120,51 | 0.0 | 30,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 123,05 | 0.0 | 61,52 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 165,18 | 0.0 | 82,59 |
| MTG | MGIC INVESTMENT CORP | Financials | 174,06 | 0.0 | 29,01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 175,88 | 0.0 | 43,97 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 180,88 | 0.0 | 45,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,33 | 0.0 | 125,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,54 | 0.0 | 77,42 |
| CNA | CENTRICA PLC | Versorger | 46,58 | 0.0 | 2,22 |
| ILS | ILS/USD | Cash und/oder Derivate | 3,17 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
