Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 601 securities.
Note: The data shown here is as of date Dez. 11, 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 | 74.083.372,02 | 562.0 | 183,78 |
| AAPL | APPLE INC | IT | 70.516.007,10 | 535.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 61.840.958,88 | 469.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.683.285,58 | 301.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.495.183,52 | 224.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 27.955.591,18 | 212.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.368.800,00 | 177.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.469.142,93 | 170.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.624.003,55 | 164.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.588.089,87 | 103.0 | 310,11 |
| V | VISA INC CLASS A | Financials | 12.403.798,40 | 94.0 | 325,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.262.487,10 | 93.0 | 113,18 |
| BAC | BANK OF AMERICA CORP | Financials | 10.990.786,56 | 83.0 | 54,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.605.119,72 | 80.0 | 993,64 |
| MS | MORGAN STANLEY | Financials | 10.192.432,36 | 77.0 | 179,71 |
| ABBN | ABB LTD | Industrie | 9.995.505,94 | 76.0 | 73,31 |
| CVX | CHEVRON CORP | Energie | 9.621.045,63 | 73.0 | 151,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.209.384,12 | 70.0 | 139,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.071.649,88 | 69.0 | 206,54 |
| MA | MASTERCARD INC CLASS A | Financials | 8.894.423,16 | 67.0 | 538,86 |
| SHEL | SHELL PLC | Energie | 8.677.163,74 | 66.0 | 36,09 |
| AME | AMETEK INC | Industrie | 7.782.999,42 | 59.0 | 200,66 |
| NFLX | NETFLIX INC | Kommunikation | 7.668.044,10 | 58.0 | 92,71 |
| 1299 | AIA GROUP LTD | Financials | 7.628.893,80 | 58.0 | 9,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.620.483,15 | 58.0 | 874,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.560.915,98 | 57.0 | 180,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.465.527,08 | 57.0 | 25,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.428.980,83 | 56.0 | 131,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.405.908,92 | 56.0 | 187,91 |
| ASML | ASML HOLDING NV | IT | 7.367.919,11 | 56.0 | 1.101,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.309.536,52 | 55.0 | 95,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.094.296,80 | 54.0 | 221,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.889.907,56 | 52.0 | 112,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.834.213,00 | 52.0 | 225,18 |
| AXP | AMERICAN EXPRESS | Financials | 6.814.342,08 | 52.0 | 375,57 |
| CS | AXA SA | Financials | 6.717.487,32 | 51.0 | 45,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.685.051,33 | 51.0 | 490,43 |
| GE | GE AEROSPACE | Industrie | 6.542.368,40 | 50.0 | 283,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.312.549,60 | 48.0 | 149,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.195.432,80 | 47.0 | 5.277,20 |
| INTU | INTUIT INC | IT | 6.032.087,58 | 46.0 | 662,43 |
| ORCL | ORACLE CORP | IT | 5.851.559,39 | 44.0 | 223,01 |
| LRCX | LAM RESEARCH CORP | IT | 5.829.704,22 | 44.0 | 168,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.795.585,60 | 44.0 | 39,92 |
| ADBE | ADOBE INC | IT | 5.769.730,95 | 44.0 | 343,13 |
| ISP | INTESA SANPAOLO | Financials | 5.761.207,62 | 44.0 | 6,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.732.804,63 | 43.0 | 31,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.703.593,13 | 43.0 | 155,67 |
| CAT | CATERPILLAR INC | Industrie | 5.667.988,85 | 43.0 | 615,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.588.404,38 | 42.0 | 272,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.542.440,30 | 42.0 | 92,70 |
| USD | USD CASH | Cash und/oder Derivate | 5.421.197,59 | 41.0 | 100,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.342.237,18 | 41.0 | 263,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.340.955,17 | 40.0 | 143,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.320.711,68 | 40.0 | 43,52 |
| SAP | SAP | IT | 5.283.580,02 | 40.0 | 245,59 |
| ALV | ALLIANZ | Financials | 5.206.584,95 | 39.0 | 441,35 |
| CRM | SALESFORCE INC | IT | 5.076.603,00 | 38.0 | 264,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.067.405,84 | 38.0 | 328,37 |
| NOW | SERVICENOW INC | IT | 5.050.514,52 | 38.0 | 853,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.038.859,16 | 38.0 | 51,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.030.301,43 | 38.0 | 95,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.776.667,14 | 36.0 | 70,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.551.082,00 | 35.0 | 555,01 |
| SPGI | S&P GLOBAL INC | Financials | 4.540.288,12 | 34.0 | 491,32 |
| BNP | BNP PARIBAS SA | Financials | 4.467.779,71 | 34.0 | 89,65 |
| T | AT&T INC | Kommunikation | 4.423.175,28 | 34.0 | 24,39 |
| 6501 | HITACHI LTD | Industrie | 4.356.839,75 | 33.0 | 31,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.347.104,44 | 33.0 | 27,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.335.008,15 | 33.0 | 26,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.261.332,48 | 32.0 | 31,06 |
| UCG | UNICREDIT | Financials | 4.255.667,67 | 32.0 | 77,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.207.989,44 | 32.0 | 180,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.148.028,76 | 31.0 | 19,91 |
| XOM | EXXON MOBIL CORP | Energie | 4.076.911,70 | 31.0 | 119,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.047.506,88 | 31.0 | 84,16 |
| IBE | IBERDROLA SA | Versorger | 4.014.996,07 | 30.0 | 20,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.000.446,20 | 30.0 | 278,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.976.739,61 | 30.0 | 127,57 |
| CTAS | CINTAS CORP | Industrie | 3.971.669,24 | 30.0 | 185,54 |
| MMM | 3M | Industrie | 3.956.126,46 | 30.0 | 165,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.940.175,75 | 30.0 | 7,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.861.469,26 | 29.0 | 160,38 |
| ENGI | ENGIE SA | Versorger | 3.828.107,35 | 29.0 | 24,98 |
| CTVA | CORTEVA INC | Materialien | 3.809.456,70 | 29.0 | 65,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.744.387,00 | 28.0 | 1.970,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.732.026,84 | 28.0 | 609,41 |
| USB | US BANCORP | Financials | 3.716.689,08 | 28.0 | 53,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.680.993,79 | 28.0 | 410,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.603.700,80 | 27.0 | 734,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.581.792,56 | 27.0 | 555,92 |
| INTC | INTEL CORPORATION CORP | IT | 3.531.833,46 | 27.0 | 40,78 |
| ADI | ANALOG DEVICES INC | IT | 3.493.438,99 | 26.0 | 281,57 |
| MET | METLIFE INC | Financials | 3.427.869,90 | 26.0 | 79,82 |
| SIE | SIEMENS N AG | Industrie | 3.339.351,70 | 25.0 | 269,63 |
| NEM | NEWMONT | Materialien | 3.332.320,00 | 25.0 | 94,40 |
| MCO | MOODYS CORP | Financials | 3.314.810,94 | 25.0 | 479,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.295.536,64 | 25.0 | 212,78 |
| TMUS | T MOBILE US INC | Kommunikation | 3.290.360,72 | 25.0 | 195,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.276.156,26 | 25.0 | 312,67 |
| EOG | EOG RESOURCES INC | Energie | 3.244.284,45 | 25.0 | 111,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.237.796,02 | 25.0 | 215,58 |
| C | CITIGROUP INC | Financials | 3.234.496,44 | 25.0 | 111,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.228.269,88 | 24.0 | 310,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.213.797,20 | 24.0 | 96,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.184.983,60 | 24.0 | 46,45 |
| CI | CIGNA | Gesundheitsversorgung | 3.149.624,40 | 24.0 | 262,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.138.799,53 | 24.0 | 117,73 |
| MTZ | MASTEC INC | Industrie | 3.064.547,20 | 23.0 | 228,80 |
| WFC | WELLS FARGO | Financials | 3.056.978,52 | 23.0 | 90,69 |
| QCOM | QUALCOMM INC | IT | 3.036.165,23 | 23.0 | 182,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.010.324,06 | 23.0 | 121,34 |
| 8031 | MITSUI LTD | Industrie | 2.940.818,66 | 22.0 | 27,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.915.378,20 | 22.0 | 102,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.890.958,40 | 22.0 | 111,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.883.269,40 | 22.0 | 118,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.877.093,47 | 22.0 | 51,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.799.973,20 | 21.0 | 353,80 |
| EXPN | EXPERIAN PLC | Industrie | 2.770.626,97 | 21.0 | 43,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.751.621,66 | 21.0 | 211,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.747.002,40 | 21.0 | 21,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.734.949,35 | 21.0 | 15,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.734.020,24 | 21.0 | 128,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.728.180,06 | 21.0 | 20,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.685.547,29 | 20.0 | 198,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.683.366,05 | 20.0 | 206,97 |
| NRG | NRG ENERGY INC | Versorger | 2.637.085,12 | 20.0 | 168,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.614.209,39 | 20.0 | 159,51 |
| 8591 | ORIX CORP | Financials | 2.588.963,09 | 20.0 | 27,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.583.592,96 | 20.0 | 315,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.543.793,90 | 19.0 | 19,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.526.301,70 | 19.0 | 813,10 |
| BARC | BARCLAYS PLC | Financials | 2.517.650,55 | 19.0 | 5,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.514.489,84 | 19.0 | 73,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.508.967,05 | 19.0 | 53,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.487.734,12 | 19.0 | 22,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.486.153,95 | 19.0 | 181,67 |
| GEV | GE VERNOVA INC | Industrie | 2.485.674,00 | 19.0 | 723,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.475.792,08 | 19.0 | 24,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.472.127,49 | 19.0 | 57,49 |
| ACM | AECOM | Industrie | 2.466.847,90 | 19.0 | 99,11 |
| DBK | DEUTSCHE BANK AG | Financials | 2.450.753,78 | 19.0 | 37,26 |
| CME | CME GROUP INC CLASS A | Financials | 2.412.150,81 | 18.0 | 266,33 |
| 1802 | OBAYASHI CORP | Industrie | 2.410.997,28 | 18.0 | 20,50 |
| SAN | BANCO SANTANDER SA | Financials | 2.406.434,11 | 18.0 | 11,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.406.550,52 | 18.0 | 167,83 |
| DE | DEERE | Industrie | 2.398.892,40 | 18.0 | 468,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.397.334,43 | 18.0 | 1.765,34 |
| ADSK | AUTODESK INC | IT | 2.363.887,70 | 18.0 | 300,10 |
| HEI | HEICO CORP | Industrie | 2.346.200,67 | 18.0 | 308,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.334.970,44 | 18.0 | 28,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.331.157,56 | 18.0 | 82,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.308.378,34 | 18.0 | 36,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.301.102,27 | 17.0 | 214,47 |
| NOKIA | NOKIA | IT | 2.297.156,88 | 17.0 | 6,18 |
| SLB | SLB NV | Energie | 2.285.074,11 | 17.0 | 39,93 |
| REP | REPSOL SA | Energie | 2.263.514,68 | 17.0 | 18,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.208.416,38 | 17.0 | 2.478,58 |
| FTS | FORTIS INC | Versorger | 2.194.707,10 | 17.0 | 49,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.192.875,16 | 17.0 | 399,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.180.097,45 | 17.0 | 70,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.159.988,25 | 16.0 | 889,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.152.907,90 | 16.0 | 115,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.136.307,86 | 16.0 | 5,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.121.401,52 | 16.0 | 94,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.113.894,02 | 16.0 | 1,26 |
| PGR | PROGRESSIVE CORP | Financials | 2.111.570,37 | 16.0 | 222,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.097.565,35 | 16.0 | 209,15 |
| INF | INFORMA PLC | Kommunikation | 2.073.229,24 | 16.0 | 12,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.064.551,28 | 16.0 | 132,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.052.539,87 | 16.0 | 96,94 |
| CSCO | CISCO SYSTEMS INC | IT | 2.030.405,25 | 15.0 | 80,25 |
| UBSG | UBS GROUP AG | Financials | 2.019.666,60 | 15.0 | 41,21 |
| STN | STANTEC INC | Industrie | 2.001.251,58 | 15.0 | 94,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.992.215,68 | 15.0 | 82,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.987.410,60 | 15.0 | 66,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.930.824,95 | 15.0 | 87,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.887.825,53 | 14.0 | 21,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.868.588,13 | 14.0 | 7.504,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.848.848,70 | 14.0 | 13,18 |
| 6702 | FUJITSU LTD | IT | 1.821.501,84 | 14.0 | 26,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.779.380,56 | 13.0 | 240,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.776.678,63 | 13.0 | 412,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.770.594,10 | 13.0 | 48,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.748.863,53 | 13.0 | 129,45 |
| VRSN | VERISIGN INC | IT | 1.743.977,04 | 13.0 | 242,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.731.701,16 | 13.0 | 81,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.684.517,65 | 13.0 | 1,39 |
| DAL | DELTA AIR LINES INC | Industrie | 1.679.858,46 | 13.0 | 69,93 |
| XYZ | BLOCK INC CLASS A | Financials | 1.631.616,20 | 12.0 | 63,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.630.745,48 | 12.0 | 140,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.614.735,54 | 12.0 | 38,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.604.148,71 | 12.0 | 370,73 |
| STO | SANTOS LTD | Energie | 1.595.844,73 | 12.0 | 4,17 |
| TEL | TE CONNECTIVITY PLC | IT | 1.592.948,25 | 12.0 | 244,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.551.775,04 | 12.0 | 27,13 |
| NDAQ | NASDAQ INC | Financials | 1.522.838,64 | 12.0 | 91,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.519.885,23 | 12.0 | 44,23 |
| AMAT | APPLIED MATERIAL INC | IT | 1.508.097,15 | 11.0 | 275,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.494.799,28 | 11.0 | 99,64 |
| RIO | RIO TINTO PLC | Materialien | 1.475.985,12 | 11.0 | 74,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.475.790,40 | 11.0 | 229,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.471.301,46 | 11.0 | 726,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.468.461,57 | 11.0 | 79,28 |
| DBX | DROPBOX INC CLASS A | IT | 1.465.780,80 | 11.0 | 27,20 |
| GLE | SOCIETE GENERALE SA | Financials | 1.456.192,91 | 11.0 | 73,90 |
| INVH | INVITATION HOMES INC | Immobilien | 1.448.456,00 | 11.0 | 26,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.446.212,64 | 11.0 | 231,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.434.032,88 | 11.0 | 33,94 |
| CCO | CAMECO CORP | Energie | 1.422.109,76 | 11.0 | 93,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.419.267,46 | 11.0 | 351,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.414.831,55 | 11.0 | 4,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.411.844,25 | 11.0 | 41,77 |
| GDDY | GODADDY INC CLASS A | IT | 1.403.217,10 | 11.0 | 128,30 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.397.916,48 | 11.0 | 105,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.387.275,92 | 11.0 | 11,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.380.042,01 | 10.0 | 202,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.375.799,33 | 10.0 | 23,95 |
| SAMPO | SAMPO CLASS A | Financials | 1.368.442,31 | 10.0 | 11,68 |
| 6857 | ADVANTEST CORP | IT | 1.352.132,93 | 10.0 | 128,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.326.776,80 | 10.0 | 13,25 |
| RY | ROYAL BANK OF CANADA | Financials | 1.318.903,09 | 10.0 | 164,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.522,55 | 10.0 | 59,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.296.881,70 | 10.0 | 97,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.294.774,95 | 10.0 | 15,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.293.747,77 | 10.0 | 92,47 |
| S32 | SOUTH32 LTD | Materialien | 1.291.630,30 | 10.0 | 2,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.289.019,61 | 10.0 | 4,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.288.028,16 | 10.0 | 139,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.282.664,00 | 10.0 | 13,35 |
| CLS | CELESTICA INC | IT | 1.267.447,25 | 10.0 | 347,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.255.450,00 | 10.0 | 71,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.250.793,53 | 9.0 | 129,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.245.924,27 | 9.0 | 7,80 |
| ETR | ENTERGY CORP | Versorger | 1.212.263,37 | 9.0 | 93,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.199.736,50 | 9.0 | 119,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.188.819,44 | 9.0 | 179,12 |
| SAAB B | SAAB CLASS B | Industrie | 1.186.359,15 | 9.0 | 54,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.157.837,35 | 9.0 | 12,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.155.174,72 | 9.0 | 444,64 |
| 6861 | KEYENCE CORP | IT | 1.133.778,56 | 9.0 | 354,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.129.421,90 | 9.0 | 271,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.126.950,42 | 9.0 | 233,13 |
| ASSA B | ASSA ABLOY B | Industrie | 1.114.296,72 | 8.0 | 37,74 |
| VTR | VENTAS REIT INC | Immobilien | 1.100.734,53 | 8.0 | 77,73 |
| TTE | TOTALENERGIES | Energie | 1.084.805,36 | 8.0 | 64,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.081.911,71 | 8.0 | 22,10 |
| DVN | DEVON ENERGY CORP | Energie | 1.075.556,82 | 8.0 | 38,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.072.001,18 | 8.0 | 100,41 |
| NN | NN GROUP NV | Financials | 1.071.456,57 | 8.0 | 73,44 |
| EOAN | E.ON N | Versorger | 1.055.305,24 | 8.0 | 18,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.040.670,39 | 8.0 | 29,48 |
| HOLN | HOLCIM LTD AG | Materialien | 1.037.139,15 | 8.0 | 91,92 |
| ORI | ORICA LTD | Materialien | 1.035.263,14 | 8.0 | 15,60 |
| MC | LVMH | Zyklische Konsumgüter | 1.030.902,36 | 8.0 | 720,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.027.630,97 | 8.0 | 24,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.016.232,13 | 8.0 | 38,90 |
| WWD | WOODWARD INC | Industrie | 1.013.923,86 | 8.0 | 290,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.005.313,40 | 8.0 | 210,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.002.135,24 | 8.0 | 83,22 |
| WOR | WORLEY LTD | Industrie | 998.647,78 | 8.0 | 8,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 992.108,63 | 8.0 | 63,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 988.142,04 | 7.0 | 40,03 |
| BG | BAWAG GROUP AG | Financials | 950.953,49 | 7.0 | 142,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 944.175,00 | 7.0 | 125,89 |
| ERIC B | ERICSSON B | IT | 943.139,15 | 7.0 | 9,63 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 942.444,80 | 7.0 | 3,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 940.441,09 | 7.0 | 68,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 940.226,14 | 7.0 | 6,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 939.651,20 | 7.0 | 1.021,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 939.045,73 | 7.0 | 6,09 |
| BHP | BHP GROUP LTD | Materialien | 939.058,95 | 7.0 | 29,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 935.540,49 | 7.0 | 310,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 933.825,02 | 7.0 | 31,22 |
| VAR | VAR ENERGI | Energie | 923.959,87 | 7.0 | 3,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 922.417,30 | 7.0 | 497,26 |
| FGR | EIFFAGE SA | Industrie | 906.667,78 | 7.0 | 138,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 905.364,00 | 7.0 | 80,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 905.319,99 | 7.0 | 33,60 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 903.408,34 | 7.0 | 13,17 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 896.484,40 | 7.0 | 60,24 |
| K | KINROSS GOLD CORP | Materialien | 895.914,87 | 7.0 | 27,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 895.339,39 | 7.0 | 155,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 894.867,77 | 7.0 | 275,09 |
| SKA B | SKANSKA B | Industrie | 892.471,75 | 7.0 | 26,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 884.414,84 | 7.0 | 568,39 |
| RHM | RHEINMETALL AG | Industrie | 879.075,78 | 7.0 | 1.874,36 |
| AKRBP | AKER BP | Energie | 873.743,11 | 7.0 | 24,39 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 854.090,73 | 6.0 | 40,77 |
| ESTC | ELASTIC NV | IT | 848.325,72 | 6.0 | 78,87 |
| 6113 | AMADA LTD | Industrie | 842.902,38 | 6.0 | 12,02 |
| EDV | ENDEAVOUR MINING | Materialien | 838.249,76 | 6.0 | 46,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 831.058,29 | 6.0 | 468,73 |
| G1A | GEA GROUP AG | Industrie | 824.204,70 | 6.0 | 64,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 816.467,85 | 6.0 | 362,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 797.973,12 | 6.0 | 77,76 |
| KLAC | KLA CORP | IT | 797.858,04 | 6.0 | 1.238,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 796.613,37 | 6.0 | 68,81 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 788.628,98 | 6.0 | 29,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 777.902,70 | 6.0 | 155,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 772.720,26 | 6.0 | 1,10 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 771.285,76 | 6.0 | 264,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 752.762,72 | 6.0 | 17,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 744.489,54 | 6.0 | 14,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 743.550,08 | 6.0 | 210,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 733.795,82 | 6.0 | 102,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 730.369,85 | 6.0 | 66,67 |
| REA | REA GROUP LTD | Kommunikation | 728.998,08 | 6.0 | 126,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 714.137,76 | 5.0 | 341,04 |
| 1803 | SHIMIZU CORP | Industrie | 703.325,13 | 5.0 | 17,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 681.809,82 | 5.0 | 100,77 |
| 8053 | SUMITOMO CORP | Industrie | 681.158,65 | 5.0 | 32,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 678.573,11 | 5.0 | 503,02 |
| WSP | WSP GLOBAL INC | Industrie | 674.752,43 | 5.0 | 174,26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 672.778,86 | 5.0 | 4,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 664.081,26 | 5.0 | 72,19 |
| CCI | CROWN CASTLE INC | Immobilien | 663.303,52 | 5.0 | 90,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 655.887,52 | 5.0 | 119,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 652.400,92 | 5.0 | 9,30 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 648.049,72 | 5.0 | 114,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 645.327,26 | 5.0 | 16,39 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 645.157,08 | 5.0 | 15,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 643.111,20 | 5.0 | 53,70 |
| BVI | BUREAU VERITAS SA | Industrie | 637.792,07 | 5.0 | 30,04 |
| ENI | ENI | Energie | 636.339,90 | 5.0 | 18,64 |
| XRO | XERO LTD | IT | 633.847,20 | 5.0 | 76,22 |
| NTR | NUTRIEN LTD | Materialien | 632.828,27 | 5.0 | 58,75 |
| GIVN | GIVAUDAN SA | Materialien | 629.803,77 | 5.0 | 4.116,36 |
| EMR | EMERSON ELECTRIC | Industrie | 619.833,24 | 5.0 | 137,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 616.912,54 | 5.0 | 110,16 |
| ESNT | ESSENT GROUP LTD | Financials | 606.294,20 | 5.0 | 63,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 605.820,94 | 5.0 | 124,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 599.499,23 | 5.0 | 38,36 |
| 6594 | NIDEC CORP | Industrie | 598.692,44 | 5.0 | 13,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 592.282,50 | 4.0 | 251,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 588.681,67 | 4.0 | 144,71 |
| WIX | WIX.COM LTD | IT | 583.792,80 | 4.0 | 105,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 582.224,60 | 4.0 | 46,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 576.812,85 | 4.0 | 44,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 565.259,52 | 4.0 | 519,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 559.996,88 | 4.0 | 207,56 |
| FMG | FORTESCUE LTD | Materialien | 559.154,41 | 4.0 | 15,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 556.306,12 | 4.0 | 35,66 |
| FLEX | FLEX LTD | IT | 553.358,16 | 4.0 | 72,08 |
| WDC | WESTERN DIGITAL CORP | IT | 546.213,90 | 4.0 | 181,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 539.780,03 | 4.0 | 3,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 536.924,71 | 4.0 | 15,26 |
| SGE | THE SAGE GROUP PLC | IT | 533.848,08 | 4.0 | 14,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 532.551,40 | 4.0 | 6,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.440,36 | 4.0 | 67,56 |
| CAE | CAE INC | Industrie | 510.776,21 | 4.0 | 28,10 |
| CSX | CSX CORP | Industrie | 504.757,81 | 4.0 | 37,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 492.306,12 | 4.0 | 161,73 |
| 4751 | CYBER AGENT INC | Kommunikation | 488.849,98 | 4.0 | 8,49 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 478.121,28 | 4.0 | 54,73 |
| ALL | ALLSTATE CORP | Financials | 477.826,25 | 4.0 | 201,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 467.798,47 | 4.0 | 34,78 |
| FISV | FISERV INC | Financials | 466.455,99 | 4.0 | 66,57 |
| APP | APPLOVIN CORP CLASS A | IT | 466.274,64 | 4.0 | 703,28 |
| NDA FI | NORDEA BANK | Financials | 465.463,69 | 4.0 | 18,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 459.906,02 | 3.0 | 295,19 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 455.671,65 | 3.0 | 41,07 |
| UCB | UCB SA | Gesundheitsversorgung | 449.740,94 | 3.0 | 281,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 439.948,59 | 3.0 | 38,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 430.118,34 | 3.0 | 157,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 425.483,60 | 3.0 | 36,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 423.419,12 | 3.0 | 39,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 415.691,49 | 3.0 | 63,14 |
| PRU | PRUDENTIAL PLC | Financials | 415.758,25 | 3.0 | 14,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 407.648,76 | 3.0 | 149,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 398.195,19 | 3.0 | 26,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 396.287,16 | 3.0 | 32,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.319,64 | 3.0 | 74,12 |
| HBM | HUDBAY MINERALS INC | Materialien | 395.257,06 | 3.0 | 18,18 |
| 8795 | T&D HOLDINGS INC | Financials | 395.140,44 | 3.0 | 21,83 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 388.825,35 | 3.0 | 78,63 |
| SKF B | SKF B | Industrie | 384.556,81 | 3.0 | 26,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 382.554,54 | 3.0 | 484,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 378.003,78 | 3.0 | 181,82 |
| 6701 | NEC CORP | IT | 374.168,40 | 3.0 | 35,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 372.852,27 | 3.0 | 37,17 |
| OC | OWENS CORNING | Industrie | 369.907,56 | 3.0 | 115,56 |
| ASM | ASM INTERNATIONAL NV | IT | 368.013,86 | 3.0 | 638,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 363.062,71 | 3.0 | 120,54 |
| BPE | BPER BANCA | Financials | 362.979,56 | 3.0 | 12,45 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 357.500,50 | 3.0 | 80,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 353.554,96 | 3.0 | 230,78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 353.358,48 | 3.0 | 26,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 351.681,32 | 3.0 | 26,07 |
| SEK | SEEK LTD | Kommunikation | 348.669,01 | 3.0 | 15,54 |
| YAR | YARA INTERNATIONAL | Materialien | 347.765,59 | 3.0 | 37,82 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 346.660,42 | 3.0 | 130,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 345.153,10 | 3.0 | 2.198,43 |
| NICE | NICE LTD | IT | 337.918,73 | 3.0 | 106,57 |
| G24 | SCOUT24 N | Kommunikation | 336.557,18 | 3.0 | 100,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 330.848,28 | 3.0 | 404,46 |
| RBRK | RUBRIK INC CLASS A | IT | 330.778,89 | 3.0 | 89,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 327.806,40 | 2.0 | 220,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 314.698,63 | 2.0 | 431,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 313.579,65 | 2.0 | 78,69 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 310.915,80 | 2.0 | 201,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 310.125,77 | 2.0 | 22,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 309.159,00 | 2.0 | 5,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 305.031,12 | 2.0 | 45,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 303.570,15 | 2.0 | 189,85 |
| 4689 | LY CORP | Kommunikation | 301.431,22 | 2.0 | 2,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 300.847,64 | 2.0 | 7,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 290.257,87 | 2.0 | 9,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 289.561,45 | 2.0 | 2.393,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 289.111,78 | 2.0 | 68,07 |
| CUBE | CUBESMART REIT | Immobilien | 288.456,18 | 2.0 | 36,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 287.002,07 | 2.0 | 29,53 |
| POLI | BANK HAPOALIM BM | Financials | 280.829,02 | 2.0 | 23,43 |
| BALL | BALL CORP | Materialien | 280.266,59 | 2.0 | 47,77 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 267.688,65 | 2.0 | 1,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 267.056,78 | 2.0 | 230,42 |
| DIS | WALT DISNEY | Kommunikation | 266.959,99 | 2.0 | 108,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 262.003,01 | 2.0 | 95,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 259.382,59 | 2.0 | 14,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 259.017,01 | 2.0 | 14.389,83 |
| RMBS | RAMBUS INC | IT | 258.873,32 | 2.0 | 106,84 |
| VLO | VALERO ENERGY CORP | Energie | 258.368,00 | 2.0 | 176,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 255.711,40 | 2.0 | 67,90 |
| 6141 | DMG MORI LTD | Industrie | 253.418,12 | 2.0 | 17,36 |
| FDX | FEDEX CORP | Industrie | 252.467,28 | 2.0 | 284,31 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 251.393,13 | 2.0 | 145,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 247.480,05 | 2.0 | 896,67 |
| NWG | NATWEST GROUP PLC | Financials | 239.650,35 | 2.0 | 8,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 238.485,21 | 2.0 | 141,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 237.451,48 | 2.0 | 92,97 |
| G | ASSICURAZIONI GENERALI | Financials | 236.235,20 | 2.0 | 40,44 |
| NTNX | NUTANIX INC CLASS A | IT | 233.463,75 | 2.0 | 47,89 |
| HUBS | HUBSPOT INC | IT | 229.594,95 | 2.0 | 392,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 227.256,13 | 2.0 | 12,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 223.974,03 | 2.0 | 85,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 223.456,76 | 2.0 | 163,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 220.771,46 | 2.0 | 197,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 218.346,87 | 2.0 | 238,11 |
| EFX | EQUIFAX INC | Industrie | 217.546,98 | 2.0 | 215,18 |
| 6146 | DISCO CORP | IT | 217.235,98 | 2.0 | 310,34 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 215.274,06 | 2.0 | 1,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 211.127,58 | 2.0 | 103,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 208.160,68 | 2.0 | 75,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 206.520,09 | 2.0 | 11,14 |
| KNEBV | KONE | Industrie | 202.898,62 | 2.0 | 68,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 201.124,00 | 2.0 | 45,71 |
| TTEK | TETRA TECH INC | Industrie | 198.755,70 | 2.0 | 33,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 198.755,83 | 2.0 | 41,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 198.309,31 | 2.0 | 8,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 197.127,34 | 1.0 | 8,05 |
| FTI | TECHNIPFMC PLC | Energie | 196.743,78 | 1.0 | 46,26 |
| ACLN | ACCELLERON N AG | Industrie | 196.785,65 | 1.0 | 80,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 194.314,08 | 1.0 | 722,36 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 194.168,38 | 1.0 | 58,03 |
| UNP | UNION PACIFIC CORP | Industrie | 193.548,12 | 1.0 | 235,46 |
| TNE | TECHNOLOGY ONE LTD | IT | 188.525,21 | 1.0 | 18,61 |
| T | TELUS CORP | Kommunikation | 181.725,18 | 1.0 | 13,21 |
| TRYG | TRYG | Financials | 180.833,78 | 1.0 | 24,89 |
| AV. | AVIVA PLC | Financials | 180.534,68 | 1.0 | 8,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 176.301,65 | 1.0 | 1,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 176.349,14 | 1.0 | 21,34 |
| DCI | DONALDSON INC | Industrie | 174.255,65 | 1.0 | 92,15 |
| GLEN | GLENCORE PLC | Materialien | 173.548,80 | 1.0 | 5,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 170.341,65 | 1.0 | 61,83 |
| PEGA | PEGASYSTEMS INC | IT | 169.502,07 | 1.0 | 61,17 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 167.578,88 | 1.0 | 36,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 167.190,93 | 1.0 | 32,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 167.096,28 | 1.0 | 298,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 163.003,93 | 1.0 | 5,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 160.475,52 | 1.0 | 94,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.421,24 | 1.0 | 157,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.371,98 | 1.0 | 3.421,13 |
| X | TMX GROUP LTD | Financials | 155.085,27 | 1.0 | 37,56 |
| 8058 | MITSUBISHI CORP | Industrie | 153.051,93 | 1.0 | 23,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 152.108,07 | 1.0 | 40,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 151.225,48 | 1.0 | 90,23 |
| SGSN | SGS SA | Industrie | 150.645,49 | 1.0 | 109,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.531,83 | 1.0 | 179,51 |
| ALKS | ALKERMES | Gesundheitsversorgung | 147.450,24 | 1.0 | 28,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 145.984,64 | 1.0 | 237,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 144.167,72 | 1.0 | 246,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.925,32 | 1.0 | 134,91 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 139.804,16 | 1.0 | 45,04 |
| MOS | MOSAIC | Materialien | 136.681,25 | 1.0 | 23,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 135.840,32 | 1.0 | 130,24 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 124.949,22 | 1.0 | 122,14 |
| DHL | DEUTSCHE POST AG | Industrie | 124.101,78 | 1.0 | 53,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 123.945,04 | 1.0 | 45,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.033,02 | 1.0 | 66,47 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 122.857,12 | 1.0 | 11,70 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 121.858,29 | 1.0 | 22,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 115.570,89 | 1.0 | 46,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 114.977,15 | 1.0 | 14,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 113.506,01 | 1.0 | 80,33 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 113.333,22 | 1.0 | 5,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 113.015,15 | 1.0 | 16,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 111.059,94 | 1.0 | 157,98 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 109.000,00 | 1.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 108.770,56 | 1.0 | 4,03 |
| ENX | EURONEXT NV | Financials | 108.852,12 | 1.0 | 144,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 108.211,65 | 1.0 | 122,55 |
| ES | EVERSOURCE ENERGY | Versorger | 107.464,07 | 1.0 | 67,63 |
| CDW | CDW CORP | IT | 101.388,12 | 1.0 | 149,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 98.266,05 | 1.0 | 78,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 97.777,05 | 1.0 | 87,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 95.997,46 | 1.0 | 73,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 93.144,71 | 1.0 | 249,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 92.361,59 | 1.0 | 274,07 |
| 7974 | NINTENDO LTD | Kommunikation | 88.806,52 | 1.0 | 74,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 88.134,52 | 1.0 | 1,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 87.775,25 | 1.0 | 75,60 |
| PCAR | PACCAR INC | Industrie | 86.585,24 | 1.0 | 113,48 |
| RAA | RATIONAL AG | Industrie | 84.995,91 | 1.0 | 726,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 84.171,96 | 1.0 | 253,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 81.294,90 | 1.0 | 50,94 |
| SUN | SUNCORP GROUP LTD | Financials | 77.621,46 | 1.0 | 11,30 |
| NEM | NEMETSCHEK | IT | 76.845,99 | 1.0 | 106,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.896,57 | 1.0 | 71,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 74.993,61 | 1.0 | 39,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 75.062,40 | 1.0 | 67,20 |
| CCK | CROWN HOLDINGS INC | Materialien | 75.081,60 | 1.0 | 95,04 |
| ALAB | ASTERA LABS INC | IT | 73.284,49 | 1.0 | 164,32 |
| HPQ | HP INC | IT | 73.258,26 | 1.0 | 25,49 |
| LYFT | LYFT INC CLASS A | Industrie | 71.871,84 | 1.0 | 20,32 |
| DG | VINCI SA | Industrie | 71.673,74 | 1.0 | 135,75 |
| BOL | BOLIDEN | Materialien | 71.482,12 | 1.0 | 51,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.281,98 | 1.0 | 23,31 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.703,63 | 1.0 | 42,94 |
| LUN | LUNDIN MINING CORP | Materialien | 67.310,87 | 1.0 | 19,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.755,00 | 1.0 | 197,50 |
| ELISA | ELISA | Kommunikation | 66.771,67 | 1.0 | 43,73 |
| TIT | TELECOM ITALIA | Kommunikation | 64.673,34 | 0.0 | 0,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 60.247,32 | 0.0 | 9,41 |
| DY | DYCOM INDUSTRIES INC | Industrie | 58.356,12 | 0.0 | 355,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.168,92 | 0.0 | 38,19 |
| NUE | NUCOR CORP | Materialien | 50.777,97 | 0.0 | 164,33 |
| NPI | NORTHLAND POWER INC | Versorger | 49.421,16 | 0.0 | 12,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.197,50 | 0.0 | 636,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.185,65 | 0.0 | 18,34 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 40.560,13 | 0.0 | 26,83 |
| TEF | TELEFONICA SA | Kommunikation | 40.529,14 | 0.0 | 4,25 |
| ALB | ALBEMARLE CORP | Materialien | 40.229,42 | 0.0 | 133,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.172,47 | 0.0 | 30,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.448,60 | 0.0 | 288,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.231,47 | 0.0 | 1,78 |
| EME | EMCOR GROUP INC | Industrie | 30.723,98 | 0.0 | 627,02 |
| JBL | JABIL INC | IT | 29.206,19 | 0.0 | 229,97 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.030,36 | 0.0 | 4,22 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 27.434,40 | 0.0 | 97,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.828,07 | 0.0 | 58,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 23.994,45 | 0.0 | 71,20 |
| GFC | GECINA SA | Immobilien | 23.760,39 | 0.0 | 91,74 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.550,09 | 0.0 | 21,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 21.684,85 | 0.0 | 13,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.323,00 | 0.0 | 77,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.256,83 | 0.0 | 19,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.066,22 | 0.0 | 184,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.572,31 | 0.0 | 30,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.017,42 | 0.0 | 57,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 469,95 | 0.0 | 156,65 |
| FTNT | FORTINET INC | IT | 489,60 | 0.0 | 81,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 555,32 | 0.0 | 61,70 |
| CHF | CHF/USD | Cash und/oder Derivate | 479,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 578,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 430,98 | 0.0 | 1,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 209,65 | 0.0 | 8,06 |
| TEN | TENARIS SA | Energie | 240,85 | 0.0 | 20,07 |
| NI | NISOURCE INC | Versorger | 247,98 | 0.0 | 41,33 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 250,26 | 0.0 | 41,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 284,86 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,25 | 0.0 | 5,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 118,77 | 0.0 | 29,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 119,86 | 0.0 | 59,93 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 167,07 | 0.0 | 83,54 |
| MTG | MGIC INVESTMENT CORP | Financials | 173,82 | 0.0 | 28,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 177,88 | 0.0 | 44,47 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 182,64 | 0.0 | 45,66 |
| SEK | SEK/USD | Cash und/oder Derivate | 117,71 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 46,85 | 0.0 | 2,23 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -9,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 13,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 21,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 56,37 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -90,35 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.492,49 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.021,91 | 0.0 | 9,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.817,11 | 0.0 | 133,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.726,91 | 0.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.403,40 | 0.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | -36.762,41 | 0.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -91.013,38 | -1.0 | 124,59 |
| JPY | JPY CASH | Cash und/oder Derivate | -184.043,99 | -1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -410.453,95 | -3.0 | 116,42 |
Alphalerts is a Chapati Systems GmbH Service.
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