Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 549 securities.
Note: The data shown here is as of date Sept. 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 | 37.767.723,26 | 557.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 33.343.890,70 | 492.0 | 509,90 |
| AAPL | APPLE INC | IT | 31.590.087,20 | 466.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.517.091,75 | 288.0 | 228,15 |
| AVGO | BROADCOM INC | IT | 12.818.209,53 | 189.0 | 359,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.792.740,80 | 189.0 | 240,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.786.849,57 | 189.0 | 755,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.864.959,22 | 145.0 | 241,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.675.189,84 | 143.0 | 395,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.062.832,61 | 119.0 | 306,91 |
| BAC | BANK OF AMERICA CORP | Financials | 6.635.691,36 | 98.0 | 50,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.386.885,35 | 94.0 | 103,49 |
| V | VISA INC CLASS A | Financials | 6.297.784,22 | 93.0 | 339,43 |
| NFLX | NETFLIX INC | Kommunikation | 5.317.080,56 | 78.0 | 1.188,44 |
| MS | MORGAN STANLEY | Financials | 5.222.331,27 | 77.0 | 156,39 |
| ABBN | ABB LTD | Industrie | 5.218.442,07 | 77.0 | 71,29 |
| MA | MASTERCARD INC CLASS A | Financials | 5.046.084,54 | 74.0 | 580,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.013.325,00 | 74.0 | 157,90 |
| AXP | AMERICAN EXPRESS | Financials | 5.009.448,69 | 74.0 | 325,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.860.512,31 | 72.0 | 422,69 |
| CRM | SALESFORCE INC | IT | 4.629.190,44 | 68.0 | 242,76 |
| SHEL | SHELL PLC | Energie | 4.609.947,38 | 68.0 | 35,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.559.606,69 | 67.0 | 124,07 |
| AME | AMETEK INC | Industrie | 4.535.148,54 | 67.0 | 189,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.463.954,80 | 66.0 | 967,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.301.156,16 | 63.0 | 5.458,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.053.422,74 | 60.0 | 755,39 |
| CVX | CHEVRON CORP | Energie | 4.031.599,71 | 59.0 | 157,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.014.890,60 | 59.0 | 171,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.674.285,23 | 54.0 | 23,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.651.840,67 | 54.0 | 159,91 |
| INTU | INTUIT INC | IT | 3.635.856,84 | 54.0 | 646,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.630.657,68 | 54.0 | 35,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.594.995,91 | 53.0 | 143,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.582.567,20 | 53.0 | 178,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.551.805,65 | 52.0 | 87,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.548.243,34 | 52.0 | 218,34 |
| FDX | FEDEX CORP | Industrie | 3.546.547,50 | 52.0 | 229,55 |
| 1299 | AIA GROUP LTD | Financials | 3.440.075,55 | 51.0 | 9,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.420.531,30 | 50.0 | 201,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.405.324,78 | 50.0 | 493,74 |
| CAT | CATERPILLAR INC | Industrie | 3.330.039,84 | 49.0 | 431,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.312.894,16 | 49.0 | 106,60 |
| XOM | EXXON MOBIL CORP | Energie | 3.298.962,08 | 49.0 | 112,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.228.720,18 | 48.0 | 93,54 |
| SPGI | S&P GLOBAL INC | Financials | 3.083.062,95 | 45.0 | 544,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.074.592,22 | 45.0 | 352,51 |
| ISP | INTESA SANPAOLO | Financials | 2.998.328,90 | 44.0 | 6,42 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.986.486,54 | 44.0 | 29,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.960.763,92 | 44.0 | 43,97 |
| NOW | SERVICENOW INC | IT | 2.952.234,88 | 44.0 | 928,96 |
| ADBE | ADOBE INC | IT | 2.914.361,12 | 43.0 | 349,36 |
| MCO | MOODYS CORP | Financials | 2.861.251,35 | 42.0 | 512,31 |
| GIVN | GIVAUDAN SA | Materialien | 2.800.042,68 | 41.0 | 4.281,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.789.100,90 | 41.0 | 481,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.778.184,53 | 41.0 | 32,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.759.754,28 | 41.0 | 112,92 |
| LRCX | LAM RESEARCH CORP | IT | 2.730.548,16 | 40.0 | 116,96 |
| T | AT&T INC | Kommunikation | 2.730.316,38 | 40.0 | 29,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.727.222,00 | 40.0 | 305,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.617.737,96 | 39.0 | 238,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.577.688,20 | 38.0 | 43,70 |
| USD | USD CASH | Cash und/oder Derivate | 2.533.508,99 | 37.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.497.644,51 | 37.0 | 109,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.494.803,96 | 37.0 | 94,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.449.842,19 | 36.0 | 278,93 |
| GE | GE AEROSPACE | Industrie | 2.428.167,80 | 36.0 | 281,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.410.265,40 | 36.0 | 97,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.404.663,80 | 35.0 | 46,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.301.952,59 | 34.0 | 788,61 |
| SAP | SAP | IT | 2.293.623,65 | 34.0 | 259,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.273.844,59 | 34.0 | 27,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.238.538,02 | 33.0 | 508,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.187.551,72 | 32.0 | 30,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.182.025,12 | 32.0 | 139,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.174.494,99 | 32.0 | 182,47 |
| QCOM | QUALCOMM INC | IT | 2.117.060,06 | 31.0 | 161,83 |
| ETR | ENTERGY CORP | Versorger | 2.109.174,40 | 31.0 | 90,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.095.078,58 | 31.0 | 102,71 |
| CME | CME GROUP INC CLASS A | Financials | 2.089.219,50 | 31.0 | 262,30 |
| ADI | ANALOG DEVICES INC | IT | 2.057.802,32 | 30.0 | 245,21 |
| ASML | ASML HOLDING NV | IT | 1.994.008,65 | 29.0 | 808,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.980.380,73 | 29.0 | 158,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.965.457,33 | 29.0 | 95,89 |
| ENGI | ENGIE SA | Versorger | 1.933.282,96 | 29.0 | 21,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.931.762,88 | 28.0 | 173,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.891.858,50 | 28.0 | 33,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.860.001,78 | 27.0 | 246,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.842.178,36 | 27.0 | 6,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.809.442,20 | 27.0 | 262,20 |
| CS | AXA SA | Financials | 1.804.075,10 | 27.0 | 47,15 |
| EOAN | E.ON N | Versorger | 1.797.458,50 | 27.0 | 18,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.796.634,56 | 26.0 | 117,04 |
| ACM | AECOM | Industrie | 1.788.478,20 | 26.0 | 126,60 |
| USB | US BANCORP | Financials | 1.784.548,99 | 26.0 | 49,13 |
| EXPN | EXPERIAN PLC | Industrie | 1.780.765,62 | 26.0 | 52,19 |
| MET | METLIFE INC | Financials | 1.771.816,86 | 26.0 | 80,82 |
| 6501 | HITACHI LTD | Industrie | 1.728.650,08 | 25.0 | 27,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.727.366,11 | 25.0 | 22,39 |
| CTVA | CORTEVA INC | Materialien | 1.702.652,51 | 25.0 | 74,29 |
| K | KINROSS GOLD CORP | Materialien | 1.680.106,83 | 25.0 | 23,26 |
| SIE | SIEMENS N AG | Industrie | 1.657.975,34 | 24.0 | 268,02 |
| ORCL | ORACLE CORP | IT | 1.646.142,12 | 24.0 | 292,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.643.640,60 | 24.0 | 122,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.631.306,19 | 24.0 | 19,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.629.138,96 | 24.0 | 188,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.628.194,56 | 24.0 | 2.339,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.625.946,48 | 24.0 | 218,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.611.591,48 | 24.0 | 302,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.608.044,69 | 24.0 | 57,43 |
| ALL | ALLSTATE CORP | Financials | 1.584.283,34 | 23.0 | 200,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.578.965,97 | 23.0 | 17,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.573.713,63 | 23.0 | 64,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.567.014,73 | 23.0 | 19,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.533.445,66 | 23.0 | 61,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.522.069,50 | 22.0 | 170,54 |
| 8591 | ORIX CORP | Financials | 1.495.209,07 | 22.0 | 26,75 |
| C | CITIGROUP INC | Financials | 1.491.898,32 | 22.0 | 99,44 |
| TMUS | T MOBILE US INC | Kommunikation | 1.462.164,28 | 22.0 | 241,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.457.110,90 | 21.0 | 40,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.442.757,25 | 21.0 | 114,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.416.105,61 | 21.0 | 272,07 |
| SAN | BANCO SANTANDER SA | Financials | 1.378.877,15 | 20.0 | 9,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.358.483,28 | 20.0 | 449,68 |
| CTAS | CINTAS CORP | Industrie | 1.356.486,11 | 20.0 | 202,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.345.847,30 | 20.0 | 152,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.338.122,00 | 20.0 | 56,20 |
| RHM | RHEINMETALL AG | Industrie | 1.334.415,33 | 20.0 | 2.224,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.323.564,63 | 20.0 | 1.762,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.322.022,30 | 19.0 | 19,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.322.037,99 | 19.0 | 106,47 |
| ADSK | AUTODESK INC | IT | 1.321.484,39 | 19.0 | 319,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.295.821,23 | 19.0 | 15,50 |
| MTZ | MASTEC INC | Industrie | 1.279.863,75 | 19.0 | 189,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.279.392,25 | 19.0 | 2.450,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.275.522,43 | 19.0 | 82,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.264.431,25 | 19.0 | 54,72 |
| 8031 | MITSUI LTD | Industrie | 1.260.933,81 | 19.0 | 24,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.260.660,24 | 19.0 | 24,08 |
| WFC | WELLS FARGO | Financials | 1.259.860,36 | 19.0 | 81,46 |
| ALV | ALLIANZ | Financials | 1.254.233,73 | 18.0 | 415,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.239.661,76 | 18.0 | 3,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.237.063,68 | 18.0 | 238,08 |
| CSCO | CISCO SYSTEMS INC | IT | 1.234.131,50 | 18.0 | 66,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.229.532,68 | 18.0 | 257,98 |
| XRO | XERO LTD | IT | 1.214.709,05 | 18.0 | 107,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.199.857,62 | 18.0 | 271,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.191.924,71 | 18.0 | 133,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.188.080,96 | 18.0 | 152,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.187.374,98 | 18.0 | 12,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.183.067,60 | 17.0 | 44,72 |
| INF | INFORMA PLC | Kommunikation | 1.165.812,26 | 17.0 | 12,08 |
| VRSN | VERISIGN INC | IT | 1.145.506,24 | 17.0 | 285,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.144.319,97 | 17.0 | 5,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.140.684,14 | 17.0 | 19,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.140.027,50 | 17.0 | 77,29 |
| WDAY | WORKDAY INC CLASS A | IT | 1.131.693,74 | 17.0 | 223,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.126.425,26 | 17.0 | 20,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.111.968,68 | 16.0 | 422,64 |
| ERIC B | ERICSSON B | IT | 1.110.034,26 | 16.0 | 7,96 |
| ANET | ARISTA NETWORKS INC | IT | 1.104.247,58 | 16.0 | 139,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.101.008,40 | 16.0 | 696,40 |
| BNP | BNP PARIBAS SA | Financials | 1.096.877,32 | 16.0 | 93,00 |
| 1802 | OBAYASHI CORP | Industrie | 1.067.384,46 | 16.0 | 16,94 |
| NOKIA | NOKIA | IT | 1.056.878,94 | 16.0 | 4,49 |
| FTI | TECHNIPFMC PLC | Energie | 1.054.032,50 | 16.0 | 39,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.035.895,40 | 15.0 | 94,64 |
| HEI | HEICO CORP | Industrie | 1.028.101,36 | 15.0 | 318,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.027.388,12 | 15.0 | 758,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.001.327,81 | 15.0 | 148,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 990.610,33 | 15.0 | 1,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 988.211,28 | 15.0 | 212,61 |
| STN | STANTEC INC | Industrie | 983.448,62 | 15.0 | 110,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 978.432,22 | 14.0 | 756,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 956.585,79 | 14.0 | 276,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 955.039,58 | 14.0 | 250,93 |
| 6861 | KEYENCE CORP | IT | 951.582,87 | 14.0 | 380,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 949.805,63 | 14.0 | 60,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 946.188,60 | 14.0 | 711,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 941.313,97 | 14.0 | 344,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 940.572,60 | 14.0 | 182,60 |
| SAMPO | SAMPO CLASS A | Financials | 930.415,65 | 14.0 | 11,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 922.083,40 | 14.0 | 497,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 920.096,84 | 14.0 | 270,14 |
| GEV | GE VERNOVA INC | Industrie | 918.932,95 | 14.0 | 625,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 916.160,22 | 14.0 | 400,77 |
| COP | CONOCOPHILLIPS | Energie | 908.679,33 | 13.0 | 92,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 900.111,98 | 13.0 | 4,99 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 898.456,75 | 13.0 | 11,08 |
| DAL | DELTA AIR LINES INC | Industrie | 897.211,82 | 13.0 | 59,87 |
| S32 | SOUTH32 LTD | Materialien | 897.126,26 | 13.0 | 1,72 |
| KLAC | KLA CORP | IT | 895.574,58 | 13.0 | 964,02 |
| REP | REPSOL SA | Energie | 889.475,43 | 13.0 | 17,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 880.366,34 | 13.0 | 94,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 879.980,22 | 13.0 | 143,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 870.252,03 | 13.0 | 44,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 868.893,60 | 13.0 | 196,05 |
| SAAB B | SAAB CLASS B | Industrie | 857.388,94 | 13.0 | 57,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 848.368,53 | 13.0 | 204,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 844.358,19 | 12.0 | 69,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 838.705,23 | 12.0 | 1,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 828.800,00 | 12.0 | 560,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 804.411,30 | 12.0 | 276,43 |
| NDAQ | NASDAQ INC | Financials | 801.957,20 | 12.0 | 93,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 801.743,68 | 12.0 | 107,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 793.242,00 | 12.0 | 173,50 |
| MU | MICRON TECHNOLOGY INC | IT | 787.407,84 | 12.0 | 157,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 783.634,49 | 12.0 | 716,96 |
| GDDY | GODADDY INC CLASS A | IT | 775.506,05 | 11.0 | 145,09 |
| DBX | DROPBOX INC CLASS A | IT | 773.862,76 | 11.0 | 30,91 |
| TEL2 B | TELE2 B | Kommunikation | 767.470,30 | 11.0 | 17,71 |
| STO | SANTOS LTD | Energie | 759.796,36 | 11.0 | 5,04 |
| DBK | DEUTSCHE BANK AG | Financials | 759.407,34 | 11.0 | 37,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 753.359,88 | 11.0 | 63,32 |
| NDA FI | NORDEA BANK | Financials | 741.512,10 | 11.0 | 16,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 737.145,75 | 11.0 | 67,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 733.115,75 | 11.0 | 77,40 |
| G1A | GEA GROUP AG | Industrie | 727.350,99 | 11.0 | 75,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 708.816,46 | 10.0 | 16,86 |
| BARC | BARCLAYS PLC | Financials | 704.773,48 | 10.0 | 5,15 |
| WMB | WILLIAMS INC | Energie | 704.132,13 | 10.0 | 58,81 |
| ASSA B | ASSA ABLOY B | Industrie | 696.709,75 | 10.0 | 36,39 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 694.565,77 | 10.0 | 3,30 |
| RIO | RIO TINTO PLC | Materialien | 684.611,29 | 10.0 | 62,40 |
| MC | LVMH | Zyklische Konsumgüter | 676.653,06 | 10.0 | 575,39 |
| VTR | VENTAS REIT INC | Immobilien | 674.289,10 | 10.0 | 69,73 |
| WIX | WIX.COM LTD | IT | 648.246,51 | 10.0 | 171,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 639.277,16 | 9.0 | 195,08 |
| WOR | WORLEY LTD | Industrie | 638.068,06 | 9.0 | 9,45 |
| VAR | VAR ENERGI | Energie | 636.964,24 | 9.0 | 3,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 623.280,97 | 9.0 | 40,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 614.273,53 | 9.0 | 31,31 |
| 8053 | SUMITOMO CORP | Industrie | 605.966,48 | 9.0 | 29,27 |
| HUBS | HUBSPOT INC | IT | 604.520,40 | 9.0 | 491,48 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 599.770,70 | 9.0 | 75,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 599.450,75 | 9.0 | 58,25 |
| ESTC | ELASTIC NV | IT | 598.948,68 | 9.0 | 87,54 |
| EXE | EXPAND ENERGY CORP | Energie | 598.199,74 | 9.0 | 96,22 |
| 6113 | AMADA LTD | Industrie | 596.428,64 | 9.0 | 12,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 591.770,58 | 9.0 | 41,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 590.028,25 | 9.0 | 84,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 579.380,40 | 9.0 | 14,48 |
| TEL | TE CONNECTIVITY PLC | IT | 579.313,02 | 9.0 | 209,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 578.008,97 | 9.0 | 207,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 575.315,60 | 8.0 | 9,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 574.755,52 | 8.0 | 207,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 572.857,20 | 8.0 | 90,80 |
| GLE | SOCIETE GENERALE SA | Financials | 567.273,08 | 8.0 | 67,15 |
| XYZ | BLOCK INC CLASS A | Financials | 560.734,65 | 8.0 | 72,87 |
| 6701 | NEC CORP | IT | 548.078,55 | 8.0 | 31,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 544.059,59 | 8.0 | 8,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 542.824,95 | 8.0 | 13,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 531.431,91 | 8.0 | 394,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 529.530,62 | 8.0 | 40,25 |
| FTNT | FORTINET INC | IT | 529.154,88 | 8.0 | 79,68 |
| 6702 | FUJITSU LTD | IT | 527.293,04 | 8.0 | 25,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 526.874,40 | 8.0 | 311,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 521.193,40 | 8.0 | 63,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 513.449,97 | 8.0 | 168,51 |
| FI | FISERV INC | Financials | 513.371,04 | 8.0 | 134,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 512.881,66 | 8.0 | 32,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 512.238,92 | 8.0 | 1,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 504.116,76 | 7.0 | 62,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 504.154,39 | 7.0 | 25,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 502.003,20 | 7.0 | 115,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 498.616,63 | 7.0 | 6,35 |
| CNA | CENTRICA PLC | Versorger | 498.465,86 | 7.0 | 2,17 |
| BHP | BHP GROUP LTD | Materialien | 498.347,94 | 7.0 | 27,11 |
| BG | BAWAG GROUP AG | Financials | 494.161,24 | 7.0 | 131,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 490.930,94 | 7.0 | 282,79 |
| FGR | EIFFAGE SA | Industrie | 489.513,36 | 7.0 | 131,17 |
| REA | REA GROUP LTD | Kommunikation | 481.869,97 | 7.0 | 150,87 |
| KEY | KEYERA CORP | Energie | 477.772,70 | 7.0 | 32,42 |
| AKRBP | AKER BP | Energie | 476.634,96 | 7.0 | 24,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 476.397,16 | 7.0 | 8,12 |
| BPE | BPER BANCA | Financials | 464.656,93 | 7.0 | 10,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 461.213,73 | 7.0 | 75,87 |
| NTNX | NUTANIX INC CLASS A | IT | 455.889,42 | 7.0 | 79,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 454.383,72 | 7.0 | 80,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 453.571,30 | 7.0 | 34,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 453.257,04 | 7.0 | 15,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 447.198,93 | 7.0 | 5,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 445.350,11 | 7.0 | 47,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 445.361,10 | 7.0 | 10,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 444.426,32 | 7.0 | 93,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 441.016,08 | 7.0 | 125,04 |
| DIS | WALT DISNEY | Kommunikation | 437.980,92 | 6.0 | 115,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 435.610,20 | 6.0 | 83,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 434.658,00 | 6.0 | 6,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 433.905,09 | 6.0 | 75,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 433.080,34 | 6.0 | 122,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 426.744,96 | 6.0 | 141,87 |
| 1803 | SHIMIZU CORP | Industrie | 425.685,80 | 6.0 | 14,53 |
| CLS | CELESTICA INC | IT | 424.880,52 | 6.0 | 241,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 423.417,31 | 6.0 | 30,24 |
| BVI | BUREAU VERITAS SA | Industrie | 421.516,79 | 6.0 | 31,48 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 416.892,96 | 6.0 | 263,19 |
| G | ASSICURAZIONI GENERALI | Financials | 415.502,63 | 6.0 | 38,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 413.022,12 | 6.0 | 753,69 |
| ORI | ORICA LTD | Materialien | 411.369,98 | 6.0 | 13,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 407.353,02 | 6.0 | 361,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 405.194,40 | 6.0 | 312,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 404.959,70 | 6.0 | 131,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 379.118,16 | 6.0 | 174,87 |
| SKA B | SKANSKA B | Industrie | 377.870,56 | 6.0 | 25,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 372.354,57 | 5.0 | 38,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 370.317,11 | 5.0 | 505,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 369.203,98 | 5.0 | 104,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 368.736,68 | 5.0 | 36,23 |
| PGR | PROGRESSIVE CORP | Financials | 365.219,88 | 5.0 | 248,28 |
| ORA | ORANGE SA | Kommunikation | 363.452,92 | 5.0 | 16,30 |
| NN | NN GROUP NV | Financials | 361.873,13 | 5.0 | 69,47 |
| ALFA | ALFA LAVAL | Industrie | 358.697,77 | 5.0 | 47,07 |
| APP | APPLOVIN CORP CLASS A | IT | 358.512,00 | 5.0 | 582,00 |
| CAE | CAE INC | Industrie | 358.016,39 | 5.0 | 26,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 356.718,24 | 5.0 | 479,46 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 353.526,39 | 5.0 | 15,69 |
| TTE | TOTALENERGIES | Energie | 353.096,73 | 5.0 | 61,12 |
| PEGA | PEGASYSTEMS INC | IT | 350.394,38 | 5.0 | 58,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 350.395,29 | 5.0 | 67,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 347.305,41 | 5.0 | 52,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.474,47 | 5.0 | 72,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 344.215,94 | 5.0 | 107,77 |
| RMBS | RAMBUS INC | IT | 339.990,56 | 5.0 | 86,03 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 338.590,20 | 5.0 | 135,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 334.494,72 | 5.0 | 228,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 330.030,40 | 5.0 | 2.102,10 |
| ESNT | ESSENT GROUP LTD | Financials | 328.238,64 | 5.0 | 63,81 |
| TRP | TC ENERGY CORP | Energie | 325.801,36 | 5.0 | 52,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 321.614,98 | 5.0 | 341,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 319.948,85 | 5.0 | 17,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 319.397,32 | 5.0 | 187,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 311.348,34 | 5.0 | 8.414,82 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 310.936,68 | 5.0 | 63,16 |
| DVN | DEVON ENERGY CORP | Energie | 310.600,41 | 5.0 | 34,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 309.492,82 | 5.0 | 185,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 296.421,51 | 4.0 | 198,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 296.444,02 | 4.0 | 42,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 294.109,22 | 4.0 | 5,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 287.991,50 | 4.0 | 15,86 |
| AMAT | APPLIED MATERIAL INC | IT | 286.099,00 | 4.0 | 167,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 282.267,60 | 4.0 | 132,52 |
| FICO | FAIR ISAAC CORP | IT | 281.017,10 | 4.0 | 1.544,05 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 280.340,38 | 4.0 | 143,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 278.348,21 | 4.0 | 34,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 273.507,19 | 4.0 | 138,07 |
| TRU | TRANSUNION | Industrie | 272.133,24 | 4.0 | 91,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.760,00 | 4.0 | 148,20 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 266.045,75 | 4.0 | 180,37 |
| NICE | NICE LTD | IT | 261.173,87 | 4.0 | 142,17 |
| 6857 | ADVANTEST CORP | IT | 255.053,33 | 4.0 | 94,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 254.385,64 | 4.0 | 24,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 253.303,47 | 4.0 | 54,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 253.145,77 | 4.0 | 35,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 250.185,25 | 4.0 | 73,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 249.617,80 | 4.0 | 91,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 243.752,99 | 4.0 | 36,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 242.040,40 | 4.0 | 4.322,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 241.880,68 | 4.0 | 78,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 233.892,43 | 3.0 | 136,30 |
| EOG | EOG RESOURCES INC | Energie | 232.302,56 | 3.0 | 118,16 |
| AIZ | ASSURANT INC | Financials | 231.967,89 | 3.0 | 213,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 230.256,05 | 3.0 | 19,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 227.230,59 | 3.0 | 172,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 225.095,16 | 3.0 | 39,23 |
| UNP | UNION PACIFIC CORP | Industrie | 223.506,40 | 3.0 | 214,91 |
| 6954 | FANUC CORP | Industrie | 221.236,50 | 3.0 | 28,73 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 215.411,55 | 3.0 | 17,80 |
| EDV | ENDEAVOUR MINING | Materialien | 214.633,42 | 3.0 | 38,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 214.490,00 | 3.0 | 96,40 |
| PRU | PRUDENTIAL PLC | Financials | 214.236,01 | 3.0 | 13,89 |
| CAP | CAPGEMINI | IT | 211.382,46 | 3.0 | 145,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 209.935,04 | 3.0 | 55,13 |
| LNG | CHENIERE ENERGY INC | Energie | 206.106,57 | 3.0 | 236,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 205.509,24 | 3.0 | 25,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 204.045,48 | 3.0 | 1.259,54 |
| YAR | YARA INTERNATIONAL | Materialien | 200.708,29 | 3.0 | 37,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 200.279,04 | 3.0 | 39,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 192.320,10 | 3.0 | 436,10 |
| NTR | NUTRIEN LTD | Materialien | 190.742,71 | 3.0 | 56,96 |
| SNOW | SNOWFLAKE INC | IT | 190.631,30 | 3.0 | 221,15 |
| 8058 | MITSUBISHI CORP | Industrie | 188.739,46 | 3.0 | 23,30 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 188.675,52 | 3.0 | 126,12 |
| POLI | BANK HAPOALIM BM | Financials | 185.362,24 | 3.0 | 19,12 |
| QLYS | QUALYS INC | IT | 184.975,56 | 3.0 | 133,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 182.999,04 | 3.0 | 4,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 182.808,36 | 3.0 | 68,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 180.163,20 | 3.0 | 32,17 |
| UCG | UNICREDIT | Financials | 174.506,79 | 3.0 | 78,22 |
| KMI | KINDER MORGAN INC | Energie | 174.140,12 | 3.0 | 27,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 172.825,46 | 3.0 | 123,45 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 172.055,52 | 3.0 | 169,68 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 171.964,84 | 3.0 | 120,51 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 171.982,74 | 3.0 | 8,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 171.913,41 | 3.0 | 465,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 170.035,34 | 3.0 | 20,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 159.236,17 | 2.0 | 161,99 |
| HBM | HUDBAY MINERALS INC | Materialien | 156.558,00 | 2.0 | 13,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 155.401,10 | 2.0 | 23,51 |
| 8308 | RESONA HOLDINGS INC | Financials | 155.371,25 | 2.0 | 10,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 155.080,80 | 2.0 | 190,05 |
| ALK | ALASKA AIR GROUP INC | Industrie | 152.975,18 | 2.0 | 63,37 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 151.724,05 | 2.0 | 1,05 |
| MMM | 3M | Industrie | 151.555,20 | 2.0 | 157,87 |
| BNZL | BUNZL | Industrie | 149.412,50 | 2.0 | 33,84 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 149.074,79 | 2.0 | 3.171,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.799,78 | 2.0 | 14,08 |
| SLB | SCHLUMBERGER NV | Energie | 143.738,37 | 2.0 | 35,57 |
| QRVO | QORVO INC | IT | 139.937,72 | 2.0 | 86,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 135.829,52 | 2.0 | 12,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 133.770,42 | 2.0 | 12,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.549,12 | 2.0 | 253,44 |
| CUBE | CUBESMART REIT | Immobilien | 131.148,96 | 2.0 | 41,19 |
| KNEBV | KONE | Industrie | 129.442,04 | 2.0 | 67,24 |
| NEM | NEWMONT | Materialien | 127.196,25 | 2.0 | 79,25 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 125.723,10 | 2.0 | 71,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 125.264,93 | 2.0 | 86,57 |
| HAL | HALLIBURTON | Energie | 124.821,45 | 2.0 | 22,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 124.418,78 | 2.0 | 89,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.753,85 | 2.0 | 304,38 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 120.854,94 | 2.0 | 59,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 120.727,75 | 2.0 | 66,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.442,70 | 2.0 | 58,64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 116.428,89 | 2.0 | 43,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 115.523,30 | 2.0 | 6,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 115.268,95 | 2.0 | 1,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 113.070,81 | 2.0 | 25,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 112.268,16 | 2.0 | 17,54 |
| NWG | NATWEST GROUP PLC | Financials | 112.040,10 | 2.0 | 7,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.327,92 | 2.0 | 43,73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 108.876,65 | 2.0 | 184,85 |
| ACLN | ACCELLERON N AG | Industrie | 108.386,09 | 2.0 | 90,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 106.868,22 | 2.0 | 780,06 |
| A2A | A2A | Versorger | 106.672,08 | 2.0 | 2,54 |
| DNB | DNB BANK | Financials | 106.582,33 | 2.0 | 27,11 |
| RAA | RATIONAL AG | Industrie | 106.243,10 | 2.0 | 769,88 |
| ROKU | ROKU INC CLASS A | Kommunikation | 105.578,84 | 2.0 | 94,52 |
| INVH | INVITATION HOMES INC | Immobilien | 104.858,91 | 2.0 | 30,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 102.963,67 | 2.0 | 13,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 101.680,04 | 2.0 | 10,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.716,38 | 1.0 | 135,59 |
| SRG | SNAM | Versorger | 98.817,75 | 1.0 | 6,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 97.552,05 | 1.0 | 44,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 94.639,54 | 1.0 | 164,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.939,22 | 1.0 | 29,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.684,26 | 1.0 | 159,87 |
| SAND | SANDVIK | Industrie | 88.369,43 | 1.0 | 26,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 88.030,76 | 1.0 | 9,56 |
| BEAN | BELIMO N AG | Industrie | 85.352,08 | 1.0 | 1.066,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 83.437,83 | 1.0 | 30,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.154,88 | 1.0 | 37,24 |
| SGSN | SGS SA | Industrie | 81.806,78 | 1.0 | 107,22 |
| ENX | EURONEXT NV | Financials | 81.475,44 | 1.0 | 162,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 79.766,54 | 1.0 | 15.953,31 |
| AFL | AFLAC INC | Financials | 78.027,95 | 1.0 | 109,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 74.523,68 | 1.0 | 405,02 |
| ALKS | ALKERMES | Gesundheitsversorgung | 72.387,48 | 1.0 | 26,97 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 70.242,00 | 1.0 | 6,00 |
| BMED | BANCA MEDIOLANUM | Financials | 70.276,44 | 1.0 | 20,33 |
| NRG | NRG ENERGY INC | Versorger | 70.057,00 | 1.0 | 164,84 |
| 4768 | OTSUKA CORP | IT | 69.081,43 | 1.0 | 21,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 67.594,22 | 1.0 | 42,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 66.712,32 | 1.0 | 18,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 65.971,56 | 1.0 | 74,46 |
| AR | ANTERO RESOURCES CORP | Energie | 65.743,16 | 1.0 | 33,07 |
| NUE | NUCOR CORP | Materialien | 64.455,60 | 1.0 | 141,35 |
| SGE | THE SAGE GROUP PLC | IT | 64.231,43 | 1.0 | 14,56 |
| WWD | WOODWARD INC | Industrie | 63.591,39 | 1.0 | 238,17 |
| MT | ARCELORMITTAL SA | Materialien | 59.857,83 | 1.0 | 34,70 |
| GLEN | GLENCORE PLC | Materialien | 57.091,58 | 1.0 | 4,12 |
| ONTO | ONTO INNOVATION INC | IT | 56.266,86 | 1.0 | 110,98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.186,20 | 1.0 | 66,65 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 52.909,62 | 1.0 | 272,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 51.839,51 | 1.0 | 57,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.372,28 | 1.0 | 76,22 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 50.554,14 | 1.0 | 51,22 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 50.499,54 | 1.0 | 92,49 |
| ELISA | ELISA | Kommunikation | 49.942,95 | 1.0 | 54,88 |
| X | TMX GROUP LTD | Financials | 48.764,72 | 1.0 | 38,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 45.983,19 | 1.0 | 11,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.864,00 | 1.0 | 58,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 45.496,15 | 1.0 | 211,61 |
| MDA | MDA SPACE LTD | Industrie | 44.922,92 | 1.0 | 22,24 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 43.493,48 | 1.0 | 39,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 41.377,20 | 1.0 | 95,12 |
| MTG | MGIC INVESTMENT CORP | Financials | 41.308,79 | 1.0 | 28,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.026,44 | 1.0 | 172,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.540,08 | 1.0 | 755,69 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 36.930,12 | 1.0 | 1,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.866,83 | 1.0 | 405,13 |
| SWED A | SWEDBANK | Financials | 36.569,99 | 1.0 | 29,42 |
| RY | ROYAL BANK OF CANADA | Financials | 36.468,02 | 1.0 | 144,14 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.501,78 | 1.0 | 30,42 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 35.953,40 | 1.0 | 58,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 35.670,00 | 1.0 | 71,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.275,86 | 1.0 | 12,85 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 34.958,52 | 1.0 | 69,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 33.573,73 | 0.0 | 8,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 33.073,66 | 0.0 | 139,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.305,61 | 0.0 | 4,97 |
| TIT | TELECOM ITALIA | Kommunikation | 31.803,47 | 0.0 | 0,52 |
| 6141 | DMG MORI LTD | Industrie | 31.335,70 | 0.0 | 20,89 |
| 9962 | MISUMI GROUP INC | Industrie | 28.851,19 | 0.0 | 16,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.647,36 | 0.0 | 292,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.488,17 | 0.0 | 39,40 |
| 1605 | INPEX CORP | Energie | 26.881,67 | 0.0 | 17,92 |
| GFC | GECINA SA | Immobilien | 25.649,94 | 0.0 | 99,03 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 25.248,62 | 0.0 | 307,91 |
| DG | VINCI SA | Industrie | 24.596,80 | 0.0 | 138,97 |
| TEN | TENARIS SA | Energie | 22.144,72 | 0.0 | 18,05 |
| NI | NISOURCE INC | Versorger | 22.104,39 | 0.0 | 41,01 |
| MSTR | STRATEGY INC CLASS A | IT | 21.543,60 | 0.0 | 331,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.517,77 | 0.0 | 13,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 21.336,75 | 0.0 | 39,15 |
| EFX | EQUIFAX INC | Industrie | 21.268,75 | 0.0 | 256,25 |
| IAG | IA FINANCIAL INC | Financials | 21.063,55 | 0.0 | 112,04 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.595,84 | 0.0 | 257,84 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 18.217,30 | 0.0 | 20,35 |
| UBSG | UBS GROUP AG | Financials | 17.912,34 | 0.0 | 40,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.369,48 | 0.0 | 4,17 |
| SEK | SEEK LTD | Kommunikation | 15.402,29 | 0.0 | 18,60 |
| G24 | SCOUT24 N | Kommunikation | 13.903,06 | 0.0 | 129,94 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 13.570,30 | 0.0 | 139,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.570,40 | 0.0 | 82,70 |
| TEF | TELEFONICA SA | Kommunikation | 12.436,23 | 0.0 | 5,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.691,20 | 0.0 | 323,04 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.551,73 | 0.0 | 54,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.572,69 | 0.0 | 207,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.042,95 | 0.0 | 117,27 |
| IBE | IBERDROLA SA | Versorger | 3.312,99 | 0.0 | 18,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.265,16 | 0.0 | 29,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.348,41 | 0.0 | 77,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.244,03 | 0.0 | 0,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.048,32 | 0.0 | 59,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 184,47 | 0.0 | 10,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 169,92 | 0.0 | 42,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 171,00 | 0.0 | 6,58 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 181,12 | 0.0 | 45,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 110,10 | 0.0 | 27,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 115,59 | 0.0 | 57,79 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 121,67 | 0.0 | 60,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 73,06 | 0.0 | 10,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 89,44 | 0.0 | 15,71 |
| CSX | CSX CORP | Industrie | 64,94 | 0.0 | 32,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 92,16 | 0.0 | 5,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,38 | 0.0 | 125,52 |
| ILS | ILS/USD | Cash und/oder Derivate | 9,35 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
Alphalerts is a Chapati Systems GmbH Service.
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