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 Nov. 13, 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 | 74.462.417,40 | 594.0 | 193,80 |
| AAPL | APPLE INC | IT | 65.822.588,18 | 525.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 62.638.162,44 | 499.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.843.916,20 | 318.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.111.495,35 | 200.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 23.015.769,46 | 184.0 | 355,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.030.338,90 | 160.0 | 609,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.945.629,99 | 159.0 | 287,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.757.219,80 | 158.0 | 430,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.221.077,44 | 113.0 | 320,41 |
| V | VISA INC CLASS A | Financials | 12.292.194,24 | 98.0 | 338,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.156.107,44 | 89.0 | 103,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.602.214,26 | 85.0 | 1.017,78 |
| BAC | BANK OF AMERICA CORP | Financials | 10.482.189,20 | 84.0 | 54,11 |
| MS | MORGAN STANLEY | Financials | 10.055.525,76 | 80.0 | 169,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.291.919,79 | 74.0 | 148,01 |
| CVX | CHEVRON CORP | Energie | 9.147.377,84 | 73.0 | 153,32 |
| NFLX | NETFLIX INC | Kommunikation | 9.129.202,50 | 73.0 | 1.157,50 |
| ABBN | ABB LTD | Industrie | 9.065.250,48 | 72.0 | 72,03 |
| MA | MASTERCARD INC CLASS A | Financials | 8.964.526,79 | 71.0 | 561,23 |
| SHEL | SHELL PLC | Energie | 8.756.784,66 | 70.0 | 38,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.644.912,08 | 69.0 | 194,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.366.543,31 | 67.0 | 131,34 |
| 1299 | AIA GROUP LTD | Financials | 7.842.637,26 | 63.0 | 10,82 |
| AXP | AMERICAN EXPRESS | Financials | 7.777.846,05 | 62.0 | 372,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.597.168,00 | 61.0 | 914,00 |
| AME | AMETEK INC | Industrie | 7.451.846,93 | 59.0 | 196,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.202.533,86 | 57.0 | 177,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.162.739,64 | 57.0 | 184,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.080.903,57 | 56.0 | 25,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.013.588,99 | 56.0 | 258,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.747.810,36 | 54.0 | 233,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.644.182,29 | 53.0 | 97,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.526.678,40 | 52.0 | 502,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.298.486,23 | 50.0 | 107,87 |
| LRCX | LAM RESEARCH CORP | IT | 5.966.890,30 | 48.0 | 161,42 |
| INTU | INTUIT INC | IT | 5.871.725,80 | 47.0 | 659,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.810.318,67 | 46.0 | 100,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.807.059,32 | 46.0 | 31,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.793.480,81 | 46.0 | 104,13 |
| ISP | INTESA SANPAOLO | Financials | 5.790.792,73 | 46.0 | 6,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.775.947,28 | 46.0 | 5.175,58 |
| ASML | ASML HOLDING NV | IT | 5.733.763,44 | 46.0 | 1.034,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.676.548,46 | 45.0 | 144,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.643.986,40 | 45.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.294.478,28 | 42.0 | 246,53 |
| ADBE | ADOBE INC | IT | 5.257.305,90 | 42.0 | 337,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.250.165,69 | 42.0 | 147,63 |
| GE | GE AEROSPACE | Industrie | 5.241.906,26 | 42.0 | 309,02 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.080.516,22 | 41.0 | 46,01 |
| SPGI | S&P GLOBAL INC | Financials | 5.079.384,96 | 41.0 | 495,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.044.994,02 | 40.0 | 30,28 |
| CAT | CATERPILLAR INC | Industrie | 4.908.489,32 | 39.0 | 573,02 |
| XOM | EXXON MOBIL CORP | Energie | 4.907.413,52 | 39.0 | 118,12 |
| ORCL | ORACLE CORP | IT | 4.775.869,60 | 38.0 | 226,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.768.220,16 | 38.0 | 49,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.759.074,87 | 38.0 | 124,47 |
| MU | MICRON TECHNOLOGY INC | IT | 4.726.080,20 | 38.0 | 244,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.689.538,86 | 37.0 | 339,06 |
| CS | AXA SA | Financials | 4.608.270,91 | 37.0 | 44,69 |
| CRM | SALESFORCE INC | IT | 4.569.083,44 | 36.0 | 246,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.541.314,06 | 36.0 | 71,51 |
| SAP | SAP | IT | 4.518.975,01 | 36.0 | 253,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.512.024,15 | 36.0 | 577,65 |
| 6501 | HITACHI LTD | Industrie | 4.454.559,44 | 36.0 | 33,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.450.683,38 | 35.0 | 20,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.219.902,36 | 34.0 | 813,24 |
| NOW | SERVICENOW INC | IT | 4.185.409,76 | 33.0 | 864,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.166.257,33 | 33.0 | 91,99 |
| UCG | UNICREDIT | Financials | 4.117.025,29 | 33.0 | 78,92 |
| T | AT&T INC | Kommunikation | 4.116.517,20 | 33.0 | 25,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.076.207,98 | 33.0 | 286,13 |
| ENGI | ENGIE SA | Versorger | 4.048.108,67 | 32.0 | 25,13 |
| CME | CME GROUP INC CLASS A | Financials | 3.982.057,94 | 32.0 | 279,58 |
| MCO | MOODYS CORP | Financials | 3.937.027,64 | 31.0 | 490,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.874.313,70 | 31.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.874.341,60 | 31.0 | 572,45 |
| FDX | FEDEX CORP | Industrie | 3.840.906,32 | 31.0 | 268,67 |
| IBE | IBERDROLA SA | Versorger | 3.828.880,31 | 31.0 | 20,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.803.030,79 | 30.0 | 27,66 |
| SIE | SIEMENS N AG | Industrie | 3.777.017,45 | 30.0 | 290,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.768.102,81 | 30.0 | 2.103,91 |
| BNP | BNP PARIBAS SA | Financials | 3.742.720,66 | 30.0 | 80,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.716.693,97 | 30.0 | 93,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.709.597,96 | 30.0 | 121,69 |
| CTVA | CORTEVA INC | Materialien | 3.706.260,00 | 30.0 | 66,48 |
| MMM | 3M | Industrie | 3.688.142,64 | 29.0 | 171,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.533.941,90 | 28.0 | 27,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.501.211,02 | 28.0 | 6,53 |
| CTAS | CINTAS CORP | Industrie | 3.472.517,76 | 28.0 | 185,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.329.239,20 | 27.0 | 104,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.247.001,04 | 26.0 | 103,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.234.433,80 | 26.0 | 154,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.203.637,40 | 26.0 | 186,91 |
| INTC | INTEL CORPORATION CORP | IT | 3.161.276,37 | 25.0 | 37,89 |
| ACM | AECOM | Industrie | 3.151.834,56 | 25.0 | 132,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.134.365,98 | 25.0 | 314,98 |
| MET | METLIFE INC | Financials | 3.117.602,28 | 25.0 | 80,21 |
| USB | US BANCORP | Financials | 3.111.844,31 | 25.0 | 47,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.065.601,47 | 24.0 | 52,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.042.541,50 | 24.0 | 91,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.000.091,50 | 24.0 | 209,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.977.011,06 | 24.0 | 306,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.973.375,21 | 24.0 | 117,08 |
| GIVN | GIVAUDAN SA | Materialien | 2.965.509,63 | 24.0 | 4.322,90 |
| TMUS | T MOBILE US INC | Kommunikation | 2.956.252,00 | 24.0 | 212,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.885.665,56 | 23.0 | 394,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.877.234,24 | 23.0 | 204,32 |
| CI | CIGNA | Gesundheitsversorgung | 2.872.525,15 | 23.0 | 270,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.866.958,03 | 23.0 | 87,79 |
| ETR | ENTERGY CORP | Versorger | 2.862.411,00 | 23.0 | 96,54 |
| ADI | ANALOG DEVICES INC | IT | 2.857.683,84 | 23.0 | 241,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.848.195,40 | 23.0 | 123,40 |
| C | CITIGROUP INC | Financials | 2.837.257,47 | 23.0 | 102,87 |
| NEM | NEWMONT | Materialien | 2.815.181,36 | 22.0 | 93,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.808.733,72 | 22.0 | 20,43 |
| WFC | WELLS FARGO | Financials | 2.767.479,58 | 22.0 | 86,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.731.990,83 | 22.0 | 41,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.725.848,33 | 22.0 | 27,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.723.645,20 | 22.0 | 20,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.720.074,95 | 22.0 | 184,05 |
| NOKIA | NOKIA | IT | 2.716.198,80 | 22.0 | 6,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.714.157,60 | 22.0 | 2.550,90 |
| SAN | BANCO SANTANDER SA | Financials | 2.676.828,82 | 21.0 | 11,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.646.291,00 | 21.0 | 103,98 |
| EXPN | EXPERIAN PLC | Industrie | 2.643.510,97 | 21.0 | 43,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.642.661,73 | 21.0 | 647,87 |
| CSCO | CISCO SYSTEMS INC | IT | 2.634.085,40 | 21.0 | 73,96 |
| 8031 | MITSUI LTD | Industrie | 2.587.337,88 | 21.0 | 26,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.543.797,90 | 20.0 | 183,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.517.205,50 | 20.0 | 840,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.480.905,96 | 20.0 | 58,76 |
| MTZ | MASTEC INC | Industrie | 2.456.736,48 | 20.0 | 199,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.447.925,30 | 20.0 | 33,49 |
| DBK | DEUTSCHE BANK AG | Financials | 2.424.063,98 | 19.0 | 38,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.414.462,50 | 19.0 | 217,52 |
| QCOM | QUALCOMM INC | IT | 2.402.888,67 | 19.0 | 176,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.378.197,34 | 19.0 | 53,54 |
| ALV | ALLIANZ | Financials | 2.366.648,49 | 19.0 | 418,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.361.150,23 | 19.0 | 21,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.352.193,75 | 19.0 | 23,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.292.331,53 | 18.0 | 18,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.286.653,12 | 18.0 | 70,48 |
| NRG | NRG ENERGY INC | Versorger | 2.286.093,60 | 18.0 | 168,84 |
| KLAC | KLA CORP | IT | 2.280.440,94 | 18.0 | 1.198,97 |
| HEI | HEICO CORP | Industrie | 2.267.121,35 | 18.0 | 325,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.252.962,21 | 18.0 | 21,56 |
| BARC | BARCLAYS PLC | Financials | 2.244.275,47 | 18.0 | 5,63 |
| ADSK | AUTODESK INC | IT | 2.228.953,38 | 18.0 | 301,74 |
| 8591 | ORIX CORP | Financials | 2.224.183,01 | 18.0 | 25,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.211.235,25 | 18.0 | 421,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.208.687,04 | 18.0 | 336,28 |
| REP | REPSOL SA | Energie | 2.200.446,71 | 18.0 | 19,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.195.102,10 | 18.0 | 212,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.194.722,20 | 18.0 | 203,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.167.892,84 | 17.0 | 122,66 |
| 1802 | OBAYASHI CORP | Industrie | 2.167.285,53 | 17.0 | 18,40 |
| STN | STANTEC INC | Industrie | 2.131.339,22 | 17.0 | 107,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.074.527,97 | 17.0 | 1.609,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.032.748,41 | 16.0 | 5,94 |
| ANET | ARISTA NETWORKS INC | IT | 2.013.091,72 | 16.0 | 134,98 |
| EOAN | E.ON N | Versorger | 1.998.680,73 | 16.0 | 17,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.994.261,65 | 16.0 | 1,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.994.219,88 | 16.0 | 68,92 |
| INF | INFORMA PLC | Kommunikation | 1.990.823,38 | 16.0 | 12,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.979.912,60 | 16.0 | 163,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.977.789,03 | 16.0 | 85,89 |
| SLB | SLB NV | Energie | 1.966.861,03 | 16.0 | 36,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.957.247,12 | 16.0 | 854,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.954.914,24 | 16.0 | 104,34 |
| RHM | RHEINMETALL AG | Industrie | 1.936.324,42 | 15.0 | 2.023,33 |
| NDAQ | NASDAQ INC | Financials | 1.920.627,72 | 15.0 | 88,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.890.014,44 | 15.0 | 133,95 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.842.834,99 | 15.0 | 22,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.807.991,64 | 14.0 | 96,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.781.434,18 | 14.0 | 138,42 |
| ERIC B | ERICSSON B | IT | 1.776.165,47 | 14.0 | 10,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.771.287,04 | 14.0 | 156,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.749.512,33 | 14.0 | 253,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.746.566,64 | 14.0 | 681,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.741.756,34 | 14.0 | 89,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.735.681,50 | 14.0 | 367,34 |
| S32 | SOUTH32 LTD | Materialien | 1.734.130,22 | 14.0 | 2,12 |
| VRSN | VERISIGN INC | IT | 1.722.619,73 | 14.0 | 250,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.707.303,80 | 14.0 | 423,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.691.240,60 | 13.0 | 74,20 |
| EOG | EOG RESOURCES INC | Energie | 1.684.926,30 | 13.0 | 108,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.671.720,70 | 13.0 | 1,45 |
| GEV | GE VERNOVA INC | Industrie | 1.620.901,80 | 13.0 | 575,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.616.252,54 | 13.0 | 11,30 |
| SAMPO | SAMPO CLASS A | Financials | 1.606.634,27 | 13.0 | 11,53 |
| DAL | DELTA AIR LINES INC | Industrie | 1.599.454,08 | 13.0 | 60,48 |
| STO | SANTOS LTD | Energie | 1.595.093,46 | 13.0 | 4,37 |
| DBX | DROPBOX INC CLASS A | IT | 1.585.114,32 | 13.0 | 30,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.549.275,95 | 12.0 | 49,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.529.797,86 | 12.0 | 371,13 |
| 6702 | FUJITSU LTD | IT | 1.518.543,41 | 12.0 | 27,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.512.773,21 | 12.0 | 140,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.495.238,91 | 12.0 | 253,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.479.776,89 | 12.0 | 66,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.479.057,74 | 12.0 | 85,46 |
| DE | DEERE | Industrie | 1.462.051,98 | 12.0 | 480,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.457.882,32 | 12.0 | 15,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.425.639,74 | 11.0 | 42,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.420.527,97 | 11.0 | 11,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.404.036,54 | 11.0 | 391,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.398.255,00 | 11.0 | 121,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.398.077,45 | 11.0 | 66,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.395.116,80 | 11.0 | 163,90 |
| RIO | RIO TINTO PLC | Materialien | 1.390.067,37 | 11.0 | 71,04 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.372.078,63 | 11.0 | 41,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.354.463,34 | 11.0 | 4,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.337.210,34 | 11.0 | 38,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.326.175,32 | 11.0 | 124,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.325.194,15 | 11.0 | 66,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.318.657,44 | 11.0 | 15,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.317.314,56 | 11.0 | 296,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.257.027,20 | 10.0 | 95,81 |
| TEL | TE CONNECTIVITY PLC | IT | 1.250.812,96 | 10.0 | 246,32 |
| GDDY | GODADDY INC CLASS A | IT | 1.249.890,43 | 10.0 | 132,53 |
| SAAB B | SAAB CLASS B | Industrie | 1.230.178,79 | 10.0 | 55,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.216.848,36 | 10.0 | 13,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.205.713,86 | 10.0 | 137,67 |
| NDA FI | NORDEA BANK | Financials | 1.201.460,82 | 10.0 | 17,53 |
| ESTC | ELASTIC NV | IT | 1.174.149,54 | 9.0 | 92,46 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.167.057,77 | 9.0 | 102,43 |
| GLE | SOCIETE GENERALE SA | Financials | 1.152.876,56 | 9.0 | 67,78 |
| CLS | CELESTICA INC | IT | 1.150.256,13 | 9.0 | 334,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.146.800,00 | 9.0 | 143,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.141.590,33 | 9.0 | 203,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.140.428,38 | 9.0 | 121,23 |
| ASSA B | ASSA ABLOY B | Industrie | 1.131.982,66 | 9.0 | 38,31 |
| WOR | WORLEY LTD | Industrie | 1.127.353,93 | 9.0 | 9,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.109.707,39 | 9.0 | 175,67 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.089.679,93 | 9.0 | 2,91 |
| XYZ | BLOCK INC CLASS A | Financials | 1.074.681,80 | 9.0 | 65,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.068.107,40 | 9.0 | 434,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.066.739,47 | 9.0 | 11,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.057.580,07 | 8.0 | 569,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.057.137,00 | 8.0 | 209,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.053.774,21 | 8.0 | 79,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.048.946,33 | 8.0 | 7,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.044.276,10 | 8.0 | 9,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.044.237,96 | 8.0 | 255,69 |
| VTR | VENTAS REIT INC | Immobilien | 1.039.764,90 | 8.0 | 76,90 |
| MC | LVMH | Zyklische Konsumgüter | 1.022.083,48 | 8.0 | 750,43 |
| TTE | TOTALENERGIES | Energie | 1.020.475,37 | 8.0 | 64,12 |
| NTR | NUTRIEN LTD | Materialien | 1.012.444,90 | 8.0 | 60,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.010.159,04 | 8.0 | 105,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.003.977,66 | 8.0 | 60,27 |
| G1A | GEA GROUP AG | Industrie | 999.300,70 | 8.0 | 69,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 989.964,13 | 8.0 | 6,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 986.177,20 | 8.0 | 41,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 978.674,59 | 8.0 | 27,96 |
| VAR | VAR ENERGI | Energie | 975.251,71 | 8.0 | 3,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 970.289,66 | 8.0 | 24,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 969.858,81 | 8.0 | 199,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 958.840,30 | 8.0 | 72,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 952.500,44 | 8.0 | 33,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 946.906,20 | 8.0 | 28,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 927.299,92 | 7.0 | 91,37 |
| 6857 | ADVANTEST CORP | IT | 922.653,40 | 7.0 | 128,15 |
| ORI | ORICA LTD | Materialien | 921.369,52 | 7.0 | 14,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 919.608,91 | 7.0 | 305,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 918.406,76 | 7.0 | 36,86 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 908.769,89 | 7.0 | 64,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 905.312,00 | 7.0 | 304,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 897.540,80 | 7.0 | 68,11 |
| BG | BAWAG GROUP AG | Financials | 891.896,91 | 7.0 | 134,85 |
| AKRBP | AKER BP | Energie | 890.899,47 | 7.0 | 26,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 880.052,44 | 7.0 | 13,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 879.496,92 | 7.0 | 31,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 877.844,20 | 7.0 | 141,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 872.851,70 | 7.0 | 470,54 |
| 6113 | AMADA LTD | Industrie | 872.663,09 | 7.0 | 11,75 |
| DVN | DEVON ENERGY CORP | Energie | 871.730,22 | 7.0 | 35,22 |
| AMAT | APPLIED MATERIAL INC | IT | 871.005,75 | 7.0 | 230,73 |
| WWD | WOODWARD INC | Industrie | 850.589,12 | 7.0 | 274,03 |
| INVH | INVITATION HOMES INC | Immobilien | 849.317,98 | 7.0 | 28,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 849.194,65 | 7.0 | 6,37 |
| FGR | EIFFAGE SA | Industrie | 848.298,66 | 7.0 | 128,59 |
| APP | APPLOVIN CORP CLASS A | IT | 845.122,70 | 7.0 | 584,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 844.628,50 | 7.0 | 33,92 |
| BHP | BHP GROUP LTD | Materialien | 839.703,97 | 7.0 | 28,16 |
| SKA B | SKANSKA B | Industrie | 838.905,02 | 7.0 | 25,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 823.096,50 | 7.0 | 354,02 |
| K | KINROSS GOLD CORP | Materialien | 819.858,19 | 7.0 | 26,08 |
| XRO | XERO LTD | IT | 814.180,83 | 6.0 | 91,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 813.567,97 | 6.0 | 3,63 |
| 6701 | NEC CORP | IT | 813.157,13 | 6.0 | 38,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 812.349,20 | 6.0 | 240,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 807.968,70 | 6.0 | 146,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 792.865,05 | 6.0 | 1,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 787.620,16 | 6.0 | 4,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 781.456,50 | 6.0 | 473,61 |
| BVI | BUREAU VERITAS SA | Industrie | 778.424,02 | 6.0 | 32,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 770.632,95 | 6.0 | 104,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 758.094,37 | 6.0 | 198,61 |
| G | ASSICURAZIONI GENERALI | Financials | 757.922,55 | 6.0 | 39,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 746.692,68 | 6.0 | 43,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 741.579,37 | 6.0 | 5,41 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 737.226,29 | 6.0 | 22,04 |
| REA | REA GROUP LTD | Kommunikation | 736.100,34 | 6.0 | 133,57 |
| RY | ROYAL BANK OF CANADA | Financials | 727.807,68 | 6.0 | 149,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 722.096,52 | 6.0 | 327,63 |
| UBSG | UBS GROUP AG | Financials | 720.329,95 | 6.0 | 39,68 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 718.809,30 | 6.0 | 256,26 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 710.666,37 | 6.0 | 39,51 |
| EDV | ENDEAVOUR MINING | Materialien | 710.177,33 | 6.0 | 41,55 |
| WIX | WIX.COM LTD | IT | 702.859,59 | 6.0 | 132,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 700.440,00 | 6.0 | 71,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 696.890,61 | 6.0 | 26,71 |
| PGR | PROGRESSIVE CORP | Financials | 664.722,52 | 5.0 | 221,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 661.658,89 | 5.0 | 17,60 |
| CAE | CAE INC | Industrie | 655.940,45 | 5.0 | 27,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 651.075,32 | 5.0 | 8,21 |
| 8053 | SUMITOMO CORP | Industrie | 639.547,00 | 5.0 | 30,90 |
| FTI | TECHNIPFMC PLC | Energie | 632.064,30 | 5.0 | 42,91 |
| ORA | ORANGE SA | Kommunikation | 626.722,69 | 5.0 | 16,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 625.541,36 | 5.0 | 488,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 624.805,16 | 5.0 | 71,44 |
| 1803 | SHIMIZU CORP | Industrie | 621.106,01 | 5.0 | 15,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 618.942,48 | 5.0 | 973,18 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 611.248,00 | 5.0 | 69,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 606.039,48 | 5.0 | 108,26 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 600.835,56 | 5.0 | 72,67 |
| DNB | DNB BANK | Financials | 599.556,20 | 5.0 | 26,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 597.078,19 | 5.0 | 156,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 589.061,71 | 5.0 | 108,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 587.561,27 | 5.0 | 14,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 585.118,04 | 5.0 | 252,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 571.718,16 | 5.0 | 107,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 569.082,68 | 5.0 | 12,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 567.479,82 | 5.0 | 37,98 |
| ESNT | ESSENT GROUP LTD | Financials | 560.048,55 | 4.0 | 61,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 537.659,43 | 4.0 | 64,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 530.455,37 | 4.0 | 124,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 525.184,00 | 4.0 | 205,15 |
| HUBS | HUBSPOT INC | IT | 519.083,10 | 4.0 | 394,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 501.554,76 | 4.0 | 336,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 485.640,87 | 4.0 | 36,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 480.967,08 | 4.0 | 7.287,38 |
| ALL | ALLSTATE CORP | Financials | 468.002,77 | 4.0 | 209,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 466.710,30 | 4.0 | 545,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 464.062,49 | 4.0 | 13,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 454.785,72 | 4.0 | 55,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 451.801,35 | 4.0 | 347,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 447.171,01 | 4.0 | 838,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 443.562,37 | 4.0 | 34,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 443.466,99 | 4.0 | 6,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 435.812,62 | 3.0 | 168,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 434.523,56 | 3.0 | 328,19 |
| FISV | FISERV INC | Financials | 430.509,06 | 3.0 | 64,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 428.700,91 | 3.0 | 0,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 426.859,25 | 3.0 | 136,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 424.474,04 | 3.0 | 117,10 |
| CSX | CSX CORP | Industrie | 420.964,05 | 3.0 | 35,39 |
| NTNX | NUTANIX INC CLASS A | IT | 420.682,23 | 3.0 | 67,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 419.353,28 | 3.0 | 78,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 402.570,82 | 3.0 | 28,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 401.066,27 | 3.0 | 37,84 |
| 4751 | CYBER AGENT INC | Kommunikation | 400.245,57 | 3.0 | 10,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 400.000,05 | 3.0 | 132,67 |
| FMG | FORTESCUE LTD | Materialien | 398.920,96 | 3.0 | 13,05 |
| 6861 | KEYENCE CORP | IT | 397.647,74 | 3.0 | 361,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 396.761,02 | 3.0 | 63,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.010,16 | 3.0 | 77,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 395.180,78 | 3.0 | 33,52 |
| PRU | PRUDENTIAL PLC | Financials | 394.430,14 | 3.0 | 14,38 |
| NICE | NICE LTD | IT | 387.469,61 | 3.0 | 126,71 |
| BPE | BPER BANCA | Financials | 384.275,53 | 3.0 | 12,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 379.391,94 | 3.0 | 132,98 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 376.243,20 | 3.0 | 63,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 371.411,03 | 3.0 | 11,98 |
| NN | NN GROUP NV | Financials | 371.162,03 | 3.0 | 71,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 366.980,00 | 3.0 | 155,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 363.344,40 | 3.0 | 5,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 362.428,80 | 3.0 | 59,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 360.742,38 | 3.0 | 54,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 355.955,96 | 3.0 | 27,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 354.583,35 | 3.0 | 10,02 |
| HBM | HUDBAY MINERALS INC | Materialien | 352.525,67 | 3.0 | 17,02 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 349.749,08 | 3.0 | 82,12 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 331.508,95 | 3.0 | 84,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 330.247,56 | 3.0 | 130,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 329.868,73 | 3.0 | 40,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 328.866,68 | 3.0 | 22,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 327.618,92 | 3.0 | 45,52 |
| YAR | YARA INTERNATIONAL | Materialien | 326.812,23 | 3.0 | 37,40 |
| WDC | WESTERN DIGITAL CORP | IT | 325.741,71 | 3.0 | 166,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 322.079,20 | 3.0 | 219,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 317.810,28 | 3.0 | 8,37 |
| CAP | CAPGEMINI | IT | 315.648,60 | 3.0 | 156,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 306.698,24 | 2.0 | 1.953,49 |
| VLO | VALERO ENERGY CORP | Energie | 279.625,50 | 2.0 | 177,54 |
| CCO | CAMECO CORP | Energie | 271.542,83 | 2.0 | 92,65 |
| ENI | ENI | Energie | 270.708,81 | 2.0 | 19,05 |
| DIS | WALT DISNEY | Kommunikation | 270.044,75 | 2.0 | 116,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 268.347,37 | 2.0 | 20,87 |
| 4689 | LY CORP | Kommunikation | 268.275,55 | 2.0 | 2,78 |
| 6141 | DMG MORI LTD | Industrie | 264.695,47 | 2.0 | 18,13 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 263.711,10 | 2.0 | 1,04 |
| POLI | BANK HAPOALIM BM | Financials | 260.901,85 | 2.0 | 21,76 |
| CUBE | CUBESMART REIT | Immobilien | 255.947,20 | 2.0 | 36,88 |
| Q | QNITY ELECTRONICS INC | IT | 255.832,72 | 2.0 | 91,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 254.439,88 | 2.0 | 452,74 |
| SEK | SEEK LTD | Kommunikation | 254.509,68 | 2.0 | 16,92 |
| SGE | THE SAGE GROUP PLC | IT | 253.793,63 | 2.0 | 14,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 251.759,15 | 2.0 | 75,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 250.181,95 | 2.0 | 14,68 |
| FTS | FORTIS INC | Versorger | 250.128,61 | 2.0 | 52,68 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 249.659,13 | 2.0 | 147,99 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 240.253,56 | 2.0 | 59,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 237.870,63 | 2.0 | 43,59 |
| BALL | BALL CORP | Materialien | 236.021,13 | 2.0 | 46,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 234.865,56 | 2.0 | 202,82 |
| RMBS | RAMBUS INC | IT | 233.549,85 | 2.0 | 102,21 |
| TRP | TC ENERGY CORP | Energie | 229.817,44 | 2.0 | 54,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 228.895,00 | 2.0 | 13,45 |
| NWG | NATWEST GROUP PLC | Financials | 227.096,25 | 2.0 | 8,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 221.077,66 | 2.0 | 461,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 220.307,16 | 2.0 | 160,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 219.379,05 | 2.0 | 40,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 216.277,13 | 2.0 | 86,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 214.540,75 | 2.0 | 84,37 |
| SNOW | SNOWFLAKE INC | IT | 211.808,70 | 2.0 | 269,82 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 211.510,90 | 2.0 | 34,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 208.624,35 | 2.0 | 183,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 208.615,56 | 2.0 | 43,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 206.400,08 | 2.0 | 1,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 203.709,75 | 2.0 | 173,37 |
| UCB | UCB SA | Gesundheitsversorgung | 200.111,15 | 2.0 | 266,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 197.987,17 | 2.0 | 55,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 197.805,25 | 2.0 | 173,21 |
| SKF B | SKF B | Industrie | 196.650,66 | 2.0 | 25,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 194.912,38 | 2.0 | 724,58 |
| 8058 | MITSUBISHI CORP | Industrie | 193.882,84 | 2.0 | 23,94 |
| UNP | UNION PACIFIC CORP | Industrie | 193.817,85 | 2.0 | 223,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 191.826,59 | 2.0 | 24,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 188.574,54 | 2.0 | 72,03 |
| PEGA | PEGASYSTEMS INC | IT | 187.644,75 | 1.0 | 59,25 |
| ACLN | ACCELLERON N AG | Industrie | 184.015,56 | 1.0 | 80,29 |
| CCI | CROWN CASTLE INC | Immobilien | 182.188,15 | 1.0 | 93,67 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 181.589,20 | 1.0 | 1,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 177.883,92 | 1.0 | 1.307,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 174.865,23 | 1.0 | 6,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 174.630,85 | 1.0 | 5,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.280,20 | 1.0 | 3.788,70 |
| RBRK | RUBRIK INC CLASS A | IT | 173.412,75 | 1.0 | 73,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 171.113,82 | 1.0 | 588,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 169.074,47 | 1.0 | 10,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 165.423,84 | 1.0 | 283,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.746,20 | 1.0 | 36,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 162.159,45 | 1.0 | 66,65 |
| GLEN | GLENCORE PLC | Materialien | 159.342,51 | 1.0 | 4,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 157.281,18 | 1.0 | 42,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 153.812,40 | 1.0 | 30,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 153.130,78 | 1.0 | 31,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 153.174,44 | 1.0 | 25,48 |
| SGSN | SGS SA | Industrie | 152.356,57 | 1.0 | 116,21 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 152.421,36 | 1.0 | 50,96 |
| X | TMX GROUP LTD | Financials | 148.349,11 | 1.0 | 37,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 144.631,36 | 1.0 | 196,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 143.026,88 | 1.0 | 149,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 142.530,38 | 1.0 | 902,09 |
| 8795 | T&D HOLDINGS INC | Financials | 136.523,96 | 1.0 | 21,33 |
| HOLN | HOLCIM LTD AG | Materialien | 136.296,18 | 1.0 | 92,40 |
| DHL | DEUTSCHE POST AG | Industrie | 136.308,92 | 1.0 | 52,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 134.495,68 | 1.0 | 21,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 130.241,30 | 1.0 | 138,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 129.453,59 | 1.0 | 43,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 126.612,49 | 1.0 | 16,44 |
| NUE | NUCOR CORP | Materialien | 126.716,52 | 1.0 | 148,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.894,68 | 1.0 | 91,91 |
| 6594 | NIDEC CORP | Industrie | 122.559,69 | 1.0 | 14,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 121.433,33 | 1.0 | 7,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.942,83 | 1.0 | 11,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 120.721,50 | 1.0 | 5,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 119.906,34 | 1.0 | 121,98 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 116.513,32 | 1.0 | 22,99 |
| G24 | SCOUT24 N | Kommunikation | 116.524,53 | 1.0 | 103,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 114.383,83 | 1.0 | 44,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 113.594,92 | 1.0 | 104,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 112.676,77 | 1.0 | 2.397,38 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 109.947,00 | 1.0 | 100,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.787,48 | 1.0 | 42,00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 108.660,89 | 1.0 | 59,41 |
| 7974 | NINTENDO LTD | Kommunikation | 107.673,92 | 1.0 | 89,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 107.137,94 | 1.0 | 1.447,81 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 104.048,58 | 1.0 | 36,79 |
| ENX | EURONEXT NV | Financials | 101.219,71 | 1.0 | 148,42 |
| KNEBV | KONE | Industrie | 99.133,91 | 1.0 | 67,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 93.710,74 | 1.0 | 31,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.928,65 | 1.0 | 72,93 |
| RAA | RATIONAL AG | Industrie | 89.536,59 | 1.0 | 765,27 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 88.652,90 | 1.0 | 199,22 |
| FLEX | FLEX LTD | IT | 87.332,96 | 1.0 | 62,92 |
| SUN | SUNCORP GROUP LTD | Financials | 84.708,13 | 1.0 | 12,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 81.896,13 | 1.0 | 75,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.952,73 | 1.0 | 50,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 76.210,46 | 1.0 | 75,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 74.183,24 | 1.0 | 146,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.360,00 | 1.0 | 70,00 |
| DG | VINCI SA | Industrie | 73.404,70 | 1.0 | 139,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.998,04 | 1.0 | 82,74 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.796,70 | 1.0 | 42,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 67.882,25 | 1.0 | 23,05 |
| ELISA | ELISA | Kommunikation | 65.491,95 | 1.0 | 44,92 |
| 5803 | FUJIKURA LTD | Industrie | 64.864,78 | 1.0 | 129,73 |
| SMR | NUSCALE POWER CORP CLASS A | Industrie | 64.510,60 | 1.0 | 25,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 64.081,12 | 1.0 | 204,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 63.600,91 | 1.0 | 1,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.300,27 | 1.0 | 9,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 62.524,09 | 0.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 62.493,67 | 0.0 | 0,57 |
| BOL | BOLIDEN | Materialien | 61.679,60 | 0.0 | 46,31 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 61.198,24 | 0.0 | 186,58 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 57.000,00 | 0.0 | 100,00 |
| TNE | TECHNOLOGY ONE LTD | IT | 53.211,16 | 0.0 | 23,29 |
| TTEK | TETRA TECH INC | Industrie | 53.023,30 | 0.0 | 32,45 |
| DCI | DONALDSON INC | Industrie | 51.779,27 | 0.0 | 88,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 51.507,95 | 0.0 | 13,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 50.283,48 | 0.0 | 39,56 |
| DY | DYCOM INDUSTRIES INC | Industrie | 48.473,48 | 0.0 | 295,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 45.751,72 | 0.0 | 5,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.829,50 | 0.0 | 49,92 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 45.485,37 | 0.0 | 332,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.928,08 | 0.0 | 19,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 43.072,84 | 0.0 | 65,39 |
| TEF | TELEFONICA SA | Kommunikation | 38.375,57 | 0.0 | 4,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.109,24 | 0.0 | 131,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 37.697,16 | 0.0 | 17,34 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 37.751,50 | 0.0 | 26,16 |
| MDA | MDA SPACE LTD | Industrie | 36.666,08 | 0.0 | 16,10 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 34.260,23 | 0.0 | 28,55 |
| INDT | INDUTRADE | Industrie | 33.226,81 | 0.0 | 25,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.607,12 | 0.0 | 84,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.335,04 | 0.0 | 4,48 |
| SRG | SNAM | Versorger | 26.450,83 | 0.0 | 6,55 |
| GFC | GECINA SA | Immobilien | 24.460,29 | 0.0 | 94,44 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.145,17 | 0.0 | 21,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.179,44 | 0.0 | 13,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 18.797,38 | 0.0 | 10,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.623,50 | 0.0 | 97,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.959,52 | 0.0 | 85,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.294,51 | 0.0 | 10,59 |
| EXE | EXPAND ENERGY CORP | Energie | 7.525,98 | 0.0 | 119,46 |
| QRVO | QORVO INC | IT | 7.378,56 | 0.0 | 87,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 5.010,67 | 0.0 | 17,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.395,20 | 0.0 | 199,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.306,47 | 0.0 | 205,07 |
| COP | CONOCOPHILLIPS | Energie | 3.740,94 | 0.0 | 89,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.676,26 | 0.0 | 43,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.498,12 | 0.0 | 76,85 |
| WMB | WILLIAMS INC | Energie | 2.538,06 | 0.0 | 60,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.355,74 | 0.0 | 31,25 |
| OKLO | OKLO INC CLASS A | Versorger | 2.334,57 | 0.0 | 111,17 |
| AR | ANTERO RESOURCES CORP | Energie | 2.170,98 | 0.0 | 34,46 |
| KMI | KINDER MORGAN INC | Energie | 1.701,63 | 0.0 | 27,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.734,66 | 0.0 | 82,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.405,45 | 0.0 | 22,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 996,64 | 0.0 | 56,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 585,85 | 0.0 | 65,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 466,20 | 0.0 | 155,40 |
| FTNT | FORTINET INC | IT | 492,84 | 0.0 | 82,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 335,97 | 0.0 | 12,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 195,53 | 0.0 | 7,52 |
| TEN | TENARIS SA | Energie | 247,67 | 0.0 | 20,64 |
| NI | NISOURCE INC | Versorger | 261,84 | 0.0 | 43,64 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 275,82 | 0.0 | 45,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,29 | 0.0 | 5,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 121,65 | 0.0 | 30,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 124,84 | 0.0 | 62,42 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 139,58 | 0.0 | 69,79 |
| MTG | MGIC INVESTMENT CORP | Financials | 170,82 | 0.0 | 28,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 174,68 | 0.0 | 43,67 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 178,12 | 0.0 | 44,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,12 | 0.0 | 15,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,58 | 0.0 | 125,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1,14 | 0.0 | 115,95 |
| CNA | CENTRICA PLC | Versorger | 47,75 | 0.0 | 2,27 |
| CAD | CAD/USD | Cash und/oder Derivate | -50,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 39,57 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
