Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 572 securities.
Note: The data shown here is as of date Okt. 08, 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 | 48.563.007,84 | 573.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 42.853.180,32 | 505.0 | 523,98 |
| AAPL | APPLE INC | IT | 42.448.465,92 | 500.0 | 256,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 23.659.933,96 | 279.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 15.515.194,64 | 183.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 14.727.693,39 | 174.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.247.690,24 | 168.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.840.685,41 | 151.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.497.228,99 | 136.0 | 247,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.031.001,69 | 118.0 | 307,69 |
| V | VISA INC CLASS A | Financials | 8.751.293,44 | 103.0 | 352,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.715.125,20 | 91.0 | 103,24 |
| BAC | BANK OF AMERICA CORP | Financials | 7.046.785,67 | 83.0 | 50,29 |
| NFLX | NETFLIX INC | Kommunikation | 6.543.683,64 | 77.0 | 1.191,06 |
| ABBN | ABB LTD | Industrie | 6.447.411,69 | 76.0 | 73,25 |
| MA | MASTERCARD INC CLASS A | Financials | 6.414.190,08 | 76.0 | 579,84 |
| MS | MORGAN STANLEY | Financials | 6.401.476,71 | 75.0 | 155,97 |
| AXP | AMERICAN EXPRESS | Financials | 6.221.262,93 | 73.0 | 327,97 |
| CVX | CHEVRON CORP | Energie | 6.106.552,20 | 72.0 | 154,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.069.566,60 | 72.0 | 152,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.006.645,60 | 71.0 | 843,63 |
| SHEL | SHELL PLC | Energie | 5.923.576,60 | 70.0 | 37,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.914.681,74 | 70.0 | 131,77 |
| INTU | INTUIT INC | IT | 5.394.860,01 | 64.0 | 657,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.277.964,38 | 62.0 | 188,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.173.194,00 | 61.0 | 914,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.110.050,67 | 60.0 | 182,17 |
| AME | AMETEK INC | Industrie | 5.035.856,36 | 59.0 | 181,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.021.836,00 | 59.0 | 5.242,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.977.087,93 | 59.0 | 26,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.825.054,21 | 57.0 | 171,67 |
| CAT | CATERPILLAR INC | Industrie | 4.802.854,28 | 57.0 | 486,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.654.504,53 | 55.0 | 232,83 |
| 1299 | AIA GROUP LTD | Financials | 4.628.346,39 | 55.0 | 9,66 |
| FDX | FEDEX CORP | Industrie | 4.607.177,96 | 54.0 | 242,33 |
| CRM | SALESFORCE INC | IT | 4.539.237,16 | 54.0 | 239,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.501.110,30 | 53.0 | 502,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.308.384,29 | 51.0 | 94,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.302.071,90 | 51.0 | 33,88 |
| ORCL | ORACLE CORP | IT | 4.199.646,00 | 50.0 | 284,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.141.145,25 | 49.0 | 108,35 |
| LRCX | LAM RESEARCH CORP | IT | 4.086.992,00 | 48.0 | 140,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.047.712,50 | 48.0 | 140,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.008.102,60 | 47.0 | 100,04 |
| SAP | SAP | IT | 3.975.878,52 | 47.0 | 274,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.922.857,00 | 46.0 | 41,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.866.421,21 | 46.0 | 84,14 |
| XOM | EXXON MOBIL CORP | Energie | 3.815.941,22 | 45.0 | 114,26 |
| ISP | INTESA SANPAOLO | Financials | 3.694.521,33 | 44.0 | 6,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.683.283,03 | 43.0 | 251,23 |
| ADBE | ADOBE INC | IT | 3.677.108,67 | 43.0 | 348,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 3.566.663,14 | 42.0 | 29,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.527.775,29 | 42.0 | 211,51 |
| NOW | SERVICENOW INC | IT | 3.488.557,92 | 41.0 | 904,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.466.638,00 | 41.0 | 142,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.442.100,99 | 41.0 | 122,36 |
| SPGI | S&P GLOBAL INC | Financials | 3.380.570,50 | 40.0 | 481,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.352.668,25 | 40.0 | 111,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.301.553,35 | 39.0 | 193,81 |
| GE | GE AEROSPACE | Industrie | 3.249.136,32 | 38.0 | 301,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.235.119,36 | 38.0 | 363,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.189.264,52 | 38.0 | 42,38 |
| MCO | MOODYS CORP | Financials | 3.177.237,15 | 37.0 | 488,43 |
| GIVN | GIVAUDAN SA | Materialien | 3.121.984,84 | 37.0 | 4.135,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.938.315,38 | 35.0 | 44,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.937.755,73 | 35.0 | 284,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.927.778,84 | 35.0 | 540,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.854.450,56 | 34.0 | 296,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.832.700,92 | 33.0 | 787,08 |
| T | AT&T INC | Kommunikation | 2.815.496,16 | 33.0 | 26,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 2.795.537,62 | 33.0 | 20,00 |
| CS | AXA SA | Financials | 2.752.230,49 | 32.0 | 45,65 |
| 6501 | HITACHI LTD | Industrie | 2.739.869,69 | 32.0 | 29,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.731.191,96 | 32.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 2.721.318,04 | 32.0 | 1.020,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.682.671,40 | 32.0 | 30,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.681.044,50 | 32.0 | 119,85 |
| ETR | ENTERGY CORP | Versorger | 2.675.826,42 | 32.0 | 95,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.672.955,85 | 32.0 | 26,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.652.210,40 | 31.0 | 95,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.601.020,73 | 31.0 | 2.187,57 |
| CME | CME GROUP INC CLASS A | Financials | 2.592.506,00 | 31.0 | 263,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.470.134,60 | 29.0 | 97,80 |
| SIE | SIEMENS N AG | Industrie | 2.452.000,01 | 29.0 | 282,62 |
| ENGI | ENGIE SA | Versorger | 2.401.245,89 | 28.0 | 21,54 |
| ADI | ANALOG DEVICES INC | IT | 2.398.742,50 | 28.0 | 233,75 |
| INTC | INTEL CORPORATION CORP | IT | 2.342.193,21 | 28.0 | 37,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.296.351,51 | 27.0 | 6,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.286.196,79 | 27.0 | 31,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.270.287,42 | 27.0 | 28,85 |
| CI | CIGNA | Gesundheitsversorgung | 2.254.714,74 | 27.0 | 307,14 |
| MET | METLIFE INC | Financials | 2.215.879,50 | 26.0 | 82,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.192.895,45 | 26.0 | 98,96 |
| QCOM | QUALCOMM INC | IT | 2.190.028,56 | 26.0 | 165,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.178.119,77 | 26.0 | 115,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.140.651,56 | 25.0 | 52,21 |
| CTVA | CORTEVA INC | Materialien | 2.132.981,10 | 25.0 | 65,61 |
| CTAS | CINTAS CORP | Industrie | 2.129.127,30 | 25.0 | 199,17 |
| ACM | AECOM | Industrie | 2.128.346,92 | 25.0 | 129,43 |
| USB | US BANCORP | Financials | 2.121.017,50 | 25.0 | 47,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.120.480,18 | 25.0 | 161,98 |
| EOAN | E.ON N | Versorger | 2.111.385,63 | 25.0 | 18,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.096.669,70 | 25.0 | 440,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.071.314,70 | 24.0 | 18,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.070.024,81 | 24.0 | 199,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.043.531,36 | 24.0 | 246,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.019.816,24 | 24.0 | 115,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.012.021,60 | 24.0 | 197,80 |
| EXPN | EXPERIAN PLC | Industrie | 1.989.926,50 | 23.0 | 47,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.975.819,77 | 23.0 | 18,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.956.957,75 | 23.0 | 21,37 |
| BNP | BNP PARIBAS SA | Financials | 1.953.540,91 | 23.0 | 87,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.913.440,20 | 23.0 | 217,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.904.714,88 | 22.0 | 93,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.892.184,75 | 22.0 | 68,15 |
| MU | MICRON TECHNOLOGY INC | IT | 1.887.353,16 | 22.0 | 185,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.844.579,22 | 22.0 | 170,07 |
| MMM | 3M | Industrie | 1.844.233,09 | 22.0 | 155,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.838.903,17 | 22.0 | 40,69 |
| C | CITIGROUP INC | Financials | 1.825.926,00 | 22.0 | 97,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.825.649,66 | 22.0 | 59,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.808.338,30 | 21.0 | 116,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.803.627,07 | 21.0 | 87,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.790.930,30 | 21.0 | 386,81 |
| MTZ | MASTEC INC | Industrie | 1.762.409,50 | 21.0 | 212,98 |
| SAN | BANCO SANTANDER SA | Financials | 1.709.234,44 | 20.0 | 10,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.707.119,71 | 20.0 | 2.466,93 |
| TMUS | T MOBILE US INC | Kommunikation | 1.701.680,32 | 20.0 | 227,68 |
| UCG | UNICREDIT | Financials | 1.634.586,05 | 19.0 | 73,67 |
| ADSK | AUTODESK INC | IT | 1.621.848,78 | 19.0 | 314,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.611.169,00 | 19.0 | 458,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.603.118,82 | 19.0 | 19,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.595.513,92 | 19.0 | 1.751,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.579.956,48 | 19.0 | 256,32 |
| CSCO | CISCO SYSTEMS INC | IT | 1.572.858,00 | 19.0 | 68,98 |
| ALV | ALLIANZ | Financials | 1.570.927,47 | 19.0 | 424,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.570.432,50 | 19.0 | 53,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.567.021,57 | 18.0 | 750,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.558.832,00 | 18.0 | 260,50 |
| KLAC | KLA CORP | IT | 1.549.008,72 | 18.0 | 1.084,74 |
| WFC | WELLS FARGO | Financials | 1.544.581,04 | 18.0 | 81,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.530.584,14 | 18.0 | 42,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.525.734,66 | 18.0 | 423,11 |
| STN | STANTEC INC | Industrie | 1.525.588,02 | 18.0 | 111,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.515.432,10 | 18.0 | 156,65 |
| 8031 | MITSUI LTD | Industrie | 1.503.988,75 | 18.0 | 24,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.498.328,88 | 18.0 | 680,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.492.908,48 | 18.0 | 178,92 |
| ANET | ARISTA NETWORKS INC | IT | 1.484.573,22 | 18.0 | 145,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.481.178,66 | 17.0 | 344,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.474.852,25 | 17.0 | 21,69 |
| HEI | HEICO CORP | Industrie | 1.471.467,58 | 17.0 | 316,99 |
| INF | INFORMA PLC | Kommunikation | 1.456.403,73 | 17.0 | 12,57 |
| NOKIA | NOKIA | IT | 1.436.623,45 | 17.0 | 4,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.425.470,79 | 17.0 | 6,02 |
| ERIC B | ERICSSON B | IT | 1.423.385,27 | 17.0 | 8,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.400.875,26 | 17.0 | 19,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.368.252,48 | 16.0 | 78,88 |
| NDAQ | NASDAQ INC | Financials | 1.364.806,08 | 16.0 | 88,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.360.086,20 | 16.0 | 455,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.347.642,18 | 16.0 | 124,99 |
| RHM | RHEINMETALL AG | Industrie | 1.325.442,72 | 16.0 | 2.198,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.321.301,97 | 16.0 | 147,29 |
| REP | REPSOL SA | Energie | 1.315.213,69 | 16.0 | 17,41 |
| VRSN | VERISIGN INC | IT | 1.314.149,98 | 15.0 | 270,29 |
| 1802 | OBAYASHI CORP | Industrie | 1.293.600,13 | 15.0 | 16,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.274.072,94 | 15.0 | 295,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.271.651,92 | 15.0 | 750,68 |
| IBE | IBERDROLA SA | Versorger | 1.269.353,98 | 15.0 | 19,06 |
| 8591 | ORIX CORP | Financials | 1.262.187,53 | 15.0 | 25,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.252.942,34 | 15.0 | 1,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.250.976,48 | 15.0 | 86,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.241.120,50 | 15.0 | 177,05 |
| S32 | SOUTH32 LTD | Materialien | 1.238.512,09 | 15.0 | 1,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.227.867,93 | 14.0 | 58,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.210.475,37 | 14.0 | 161,40 |
| NEM | NEWMONT | Materialien | 1.206.518,20 | 14.0 | 86,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.205.598,61 | 14.0 | 108,31 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.193.488,65 | 14.0 | 250,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.188.324,13 | 14.0 | 26,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.184.778,17 | 14.0 | 98,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.170.209,99 | 14.0 | 64,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.167.656,40 | 14.0 | 714,60 |
| SLB | SCHLUMBERGER NV | Energie | 1.143.960,45 | 13.0 | 34,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.134.962,79 | 13.0 | 11,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.130.281,26 | 13.0 | 1,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.129.003,38 | 13.0 | 85,98 |
| SAMPO | SAMPO CLASS A | Financials | 1.128.627,38 | 13.0 | 11,42 |
| GEV | GE VERNOVA INC | Industrie | 1.096.471,08 | 13.0 | 606,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.092.067,56 | 13.0 | 67,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.091.802,55 | 13.0 | 11,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.082.769,41 | 13.0 | 45,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.064.755,16 | 13.0 | 83,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.061.496,80 | 13.0 | 583,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.041.386,52 | 12.0 | 191,01 |
| DAL | DELTA AIR LINES INC | Industrie | 1.041.199,18 | 12.0 | 56,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.019.111,05 | 12.0 | 4,59 |
| ALL | ALLSTATE CORP | Financials | 1.008.120,40 | 12.0 | 211,79 |
| WDAY | WORKDAY INC CLASS A | IT | 1.006.594,89 | 12.0 | 233,17 |
| BARC | BARCLAYS PLC | Financials | 1.000.310,84 | 12.0 | 5,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.000.192,85 | 12.0 | 86,69 |
| 6861 | KEYENCE CORP | IT | 995.700,35 | 12.0 | 398,28 |
| XRO | XERO LTD | IT | 992.504,70 | 12.0 | 103,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 985.473,30 | 12.0 | 191,54 |
| 6702 | FUJITSU LTD | IT | 973.872,66 | 11.0 | 25,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 970.392,76 | 11.0 | 66,38 |
| TEL2 B | TELE2 B | Kommunikation | 967.609,52 | 11.0 | 16,93 |
| STO | SANTOS LTD | Energie | 962.323,11 | 11.0 | 4,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 953.637,30 | 11.0 | 175,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 953.360,03 | 11.0 | 186,97 |
| DBK | DEUTSCHE BANK AG | Financials | 948.739,97 | 11.0 | 34,80 |
| DBX | DROPBOX INC CLASS A | Sonstige | 946.016,78 | 11.0 | 29,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 945.063,67 | 11.0 | 27,00 |
| AMAT | APPLIED MATERIAL INC | IT | 936.153,00 | 11.0 | 211,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 935.313,23 | 11.0 | 18,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 923.400,45 | 11.0 | 497,79 |
| NDA FI | NORDEA BANK | Financials | 921.545,92 | 11.0 | 16,20 |
| RIO | RIO TINTO PLC | Materialien | 900.088,60 | 11.0 | 66,57 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 895.303,22 | 11.0 | 187,30 |
| SAAB B | SAAB CLASS B | Industrie | 891.089,32 | 11.0 | 58,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 885.461,85 | 10.0 | 40,95 |
| GDDY | GODADDY INC CLASS A | IT | 883.989,45 | 10.0 | 135,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 877.014,08 | 10.0 | 306,22 |
| G1A | GEA GROUP AG | Industrie | 874.396,02 | 10.0 | 73,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 871.943,45 | 10.0 | 66,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 871.831,74 | 10.0 | 231,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 858.148,56 | 10.0 | 150,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 856.649,58 | 10.0 | 15,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 852.263,53 | 10.0 | 115,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 838.986,53 | 10.0 | 76,12 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 831.707,62 | 10.0 | 3,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 829.313,55 | 10.0 | 68,51 |
| EXE | EXPAND ENERGY CORP | Energie | 825.968,77 | 10.0 | 109,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 816.672,37 | 10.0 | 38,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 815.434,69 | 10.0 | 357,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 805.798,47 | 10.0 | 31,96 |
| VTR | VENTAS REIT INC | Immobilien | 799.279,65 | 9.0 | 68,85 |
| ASSA B | ASSA ABLOY B | Industrie | 798.252,87 | 9.0 | 35,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 779.393,21 | 9.0 | 61,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 769.780,80 | 9.0 | 296,64 |
| MC | LVMH | Zyklische Konsumgüter | 768.144,38 | 9.0 | 653,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 765.989,12 | 9.0 | 283,28 |
| TEL | TE CONNECTIVITY PLC | IT | 764.142,87 | 9.0 | 222,07 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 745.533,71 | 9.0 | 76,35 |
| WOR | WORLEY LTD | Industrie | 744.783,34 | 9.0 | 9,42 |
| XYZ | BLOCK INC CLASS A | Financials | 742.392,90 | 9.0 | 79,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 737.965,18 | 9.0 | 3,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 733.090,56 | 9.0 | 218,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 720.886,53 | 8.0 | 123,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 697.106,20 | 8.0 | 69,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 697.046,47 | 8.0 | 11,77 |
| ESTC | ELASTIC NV | IT | 696.987,60 | 8.0 | 80,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 696.316,95 | 8.0 | 151,54 |
| VAR | VAR ENERGI | Energie | 687.779,50 | 8.0 | 3,52 |
| 6701 | NEC CORP | IT | 676.969,08 | 8.0 | 32,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 676.301,49 | 8.0 | 142,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 669.987,24 | 8.0 | 410,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 665.729,21 | 8.0 | 6,97 |
| HUBS | HUBSPOT INC | IT | 664.295,75 | 8.0 | 450,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 661.912,47 | 8.0 | 191,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 655.044,07 | 8.0 | 40,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 648.396,59 | 8.0 | 326,98 |
| GLE | SOCIETE GENERALE SA | Financials | 641.460,98 | 8.0 | 62,17 |
| 6113 | AMADA LTD | Industrie | 639.040,85 | 8.0 | 12,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 637.950,21 | 8.0 | 32,43 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 635.194,67 | 7.0 | 13,59 |
| BPE | BPER BANCA | Financials | 633.338,96 | 7.0 | 11,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 628.111,31 | 7.0 | 168,53 |
| FTNT | FORTINET INC | IT | 625.690,56 | 7.0 | 84,92 |
| AKRBP | AKER BP | Energie | 625.169,04 | 7.0 | 26,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 620.408,49 | 7.0 | 36,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 616.291,55 | 7.0 | 8,53 |
| TTE | TOTALENERGIES | Energie | 616.072,90 | 7.0 | 59,33 |
| FTI | TECHNIPFMC PLC | Energie | 610.328,33 | 7.0 | 38,21 |
| 8053 | SUMITOMO CORP | Industrie | 604.945,26 | 7.0 | 29,22 |
| DVN | DEVON ENERGY CORP | Energie | 597.244,31 | 7.0 | 34,99 |
| K | KINROSS GOLD CORP | Materialien | 597.043,29 | 7.0 | 25,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 593.816,80 | 7.0 | 789,65 |
| FI | FISERV INC | Financials | 591.895,68 | 7.0 | 126,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 591.754,19 | 7.0 | 67,14 |
| BG | BAWAG GROUP AG | Financials | 587.924,39 | 7.0 | 127,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 586.995,00 | 7.0 | 129,24 |
| NTR | NUTRIEN LTD | Materialien | 583.973,26 | 7.0 | 60,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 581.688,82 | 7.0 | 112,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 574.801,92 | 7.0 | 82,11 |
| REA | REA GROUP LTD | Kommunikation | 571.453,46 | 7.0 | 147,51 |
| FGR | EIFFAGE SA | Industrie | 564.907,82 | 7.0 | 123,29 |
| SKA B | SKANSKA B | Industrie | 560.659,08 | 7.0 | 27,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 560.220,30 | 7.0 | 96,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 543.615,02 | 6.0 | 7,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 542.842,09 | 6.0 | 1,01 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 541.805,07 | 6.0 | 33,17 |
| WIX | WIX.COM LTD | IT | 540.111,39 | 6.0 | 138,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 530.851,52 | 6.0 | 45,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 529.965,90 | 6.0 | 60,28 |
| BHP | BHP GROUP LTD | Materialien | 527.362,62 | 6.0 | 27,65 |
| BVI | BUREAU VERITAS SA | Industrie | 519.270,92 | 6.0 | 31,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 516.786,04 | 6.0 | 6,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 516.225,19 | 6.0 | 5,20 |
| PGR | PROGRESSIVE CORP | Financials | 515.827,35 | 6.0 | 243,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 514.302,30 | 6.0 | 15,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 512.135,88 | 6.0 | 369,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 511.488,77 | 6.0 | 75,23 |
| ORI | ORICA LTD | Materialien | 509.740,23 | 6.0 | 14,05 |
| G | ASSICURAZIONI GENERALI | Financials | 508.414,99 | 6.0 | 38,29 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 505.256,00 | 6.0 | 137,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 504.595,30 | 6.0 | 70,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 498.975,84 | 6.0 | 104,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 492.801,38 | 6.0 | 539,17 |
| RY | ROYAL BANK OF CANADA | Financials | 491.688,88 | 6.0 | 145,99 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 486.271,76 | 6.0 | 252,74 |
| EDV | ENDEAVOUR MINING | Materialien | 478.128,96 | 6.0 | 42,35 |
| CAE | CAE INC | Industrie | 473.231,52 | 6.0 | 28,51 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 472.975,03 | 6.0 | 139,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 452.055,18 | 5.0 | 517,23 |
| CLS | CELESTICA INC | IT | 450.406,42 | 5.0 | 238,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 446.562,63 | 5.0 | 55,07 |
| COP | CONOCOPHILLIPS | Energie | 445.866,86 | 5.0 | 95,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 445.702,00 | 5.0 | 342,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 445.019,01 | 5.0 | 71,70 |
| WWD | WOODWARD INC | Industrie | 442.049,13 | 5.0 | 254,49 |
| DNB | DNB BANK | Financials | 440.026,10 | 5.0 | 26,60 |
| 6857 | ADVANTEST CORP | IT | 428.761,37 | 5.0 | 119,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 424.430,73 | 5.0 | 87,17 |
| ORA | ORANGE SA | Kommunikation | 422.296,70 | 5.0 | 15,41 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 421.430,22 | 5.0 | 68,94 |
| DIS | WALT DISNEY | Kommunikation | 419.286,78 | 5.0 | 112,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 418.759,16 | 5.0 | 14,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 406.303,21 | 5.0 | 42,42 |
| EOG | EOG RESOURCES INC | Energie | 403.363,40 | 5.0 | 110,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 401.841,00 | 5.0 | 222,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 398.466,64 | 5.0 | 816,53 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 397.034,85 | 5.0 | 14,28 |
| 1803 | SHIMIZU CORP | Industrie | 396.642,63 | 5.0 | 13,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 392.756,40 | 5.0 | 43,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 390.259,80 | 5.0 | 276,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 386.973,95 | 5.0 | 370,31 |
| ESNT | ESSENT GROUP LTD | Financials | 380.610,06 | 4.0 | 60,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 378.210,69 | 4.0 | 293,87 |
| NTNX | NUTANIX INC CLASS A | IT | 377.256,36 | 4.0 | 69,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 377.068,37 | 4.0 | 74,83 |
| ROKU | ROKU INC CLASS A | Kommunikation | 373.716,10 | 4.0 | 101,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 373.734,40 | 4.0 | 37,73 |
| APP | APPLOVIN CORP CLASS A | IT | 373.423,35 | 4.0 | 631,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 372.219,24 | 4.0 | 4,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 370.666,56 | 4.0 | 191,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 368.773,06 | 4.0 | 34,69 |
| NN | NN GROUP NV | Financials | 365.640,30 | 4.0 | 70,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 360.520,74 | 4.0 | 196,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 353.014,08 | 4.0 | 27,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.242,95 | 4.0 | 313,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.073,91 | 4.0 | 0,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 337.003,05 | 4.0 | 135,29 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 334.819,10 | 4.0 | 42,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 334.227,52 | 4.0 | 22,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.306,48 | 4.0 | 5,23 |
| TRP | TC ENERGY CORP | Energie | 324.589,42 | 4.0 | 54,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 318.888,71 | 4.0 | 27,73 |
| WMB | WILLIAMS INC | Energie | 318.634,57 | 4.0 | 63,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 317.822,76 | 4.0 | 93,34 |
| ALFA | ALFA LAVAL | Industrie | 317.200,37 | 4.0 | 47,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 311.954,10 | 4.0 | 54,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 310.024,14 | 4.0 | 1.974,68 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 308.520,00 | 4.0 | 102,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 303.952,63 | 4.0 | 71,54 |
| CNA | CENTRICA PLC | Versorger | 301.984,50 | 4.0 | 2,28 |
| NICE | NICE LTD | IT | 296.810,67 | 3.0 | 139,94 |
| CSX | CSX CORP | Industrie | 296.665,57 | 3.0 | 35,99 |
| 6141 | DMG MORI LTD | Industrie | 294.076,40 | 3.0 | 20,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 292.512,52 | 3.0 | 35,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 290.084,07 | 3.0 | 7.840,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 289.281,24 | 3.0 | 150,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 285.550,54 | 3.0 | 133,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 284.983,38 | 3.0 | 32,46 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 281.153,88 | 3.0 | 74,34 |
| UNP | UNION PACIFIC CORP | Industrie | 280.550,60 | 3.0 | 231,86 |
| SNOW | SNOWFLAKE INC | IT | 268.622,64 | 3.0 | 234,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 266.817,14 | 3.0 | 27,27 |
| PRU | PRUDENTIAL PLC | Financials | 265.711,10 | 3.0 | 13,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 261.971,58 | 3.0 | 127,42 |
| CAP | CAPGEMINI | IT | 261.856,80 | 3.0 | 145,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 259.292,02 | 3.0 | 720,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 257.548,22 | 3.0 | 41,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 252.510,18 | 3.0 | 54,21 |
| YAR | YARA INTERNATIONAL | Materialien | 240.760,77 | 3.0 | 36,81 |
| INVH | INVITATION HOMES INC | Immobilien | 233.927,82 | 3.0 | 28,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 231.163,74 | 3.0 | 484,62 |
| 6954 | FANUC CORP | Industrie | 229.204,56 | 3.0 | 29,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 227.559,30 | 3.0 | 208,77 |
| HBM | HUDBAY MINERALS INC | Materialien | 225.827,92 | 3.0 | 15,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 225.484,35 | 3.0 | 15,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 225.485,06 | 3.0 | 8,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 220.617,77 | 3.0 | 21,88 |
| KMI | KINDER MORGAN INC | Energie | 219.710,44 | 3.0 | 28,01 |
| RMBS | RAMBUS INC | IT | 219.148,92 | 3.0 | 96,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 218.085,31 | 3.0 | 96,37 |
| TRU | TRANSUNION | Industrie | 217.902,90 | 3.0 | 76,35 |
| POLI | BANK HAPOALIM BM | Financials | 217.827,02 | 3.0 | 19,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 217.414,68 | 3.0 | 123,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.468,36 | 3.0 | 4.085,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 212.077,44 | 3.0 | 1.309,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 211.304,72 | 2.0 | 200,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 204.392,26 | 2.0 | 9,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 204.407,40 | 2.0 | 92,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.836,46 | 2.0 | 459,58 |
| QRVO | QORVO INC | IT | 190.975,75 | 2.0 | 89,45 |
| 8058 | MITSUBISHI CORP | Industrie | 190.477,92 | 2.0 | 23,52 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 185.271,80 | 2.0 | 44,86 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 184.343,38 | 2.0 | 1,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 182.036,95 | 2.0 | 59,74 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 181.424,32 | 2.0 | 153,23 |
| PEGA | PEGASYSTEMS INC | IT | 180.949,35 | 2.0 | 55,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 173.949,48 | 2.0 | 53,49 |
| CUBE | CUBESMART REIT | Immobilien | 171.291,12 | 2.0 | 40,04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 170.109,00 | 2.0 | 184,50 |
| NRG | NRG ENERGY INC | Versorger | 168.626,57 | 2.0 | 162,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 163.798,28 | 2.0 | 13,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 156.972,38 | 2.0 | 30,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 156.522,48 | 2.0 | 90,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 151.091,75 | 2.0 | 1,41 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 150.611,80 | 2.0 | 71,38 |
| DE | DEERE | Industrie | 147.683,20 | 2.0 | 461,51 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 147.523,60 | 2.0 | 71,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 145.946,66 | 2.0 | 81,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 142.089,50 | 2.0 | 6,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 140.379,78 | 2.0 | 66,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 139.747,09 | 2.0 | 40,93 |
| NWG | NATWEST GROUP PLC | Financials | 138.798,57 | 2.0 | 7,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.728,91 | 2.0 | 11,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 131.028,61 | 2.0 | 17,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 130.963,34 | 2.0 | 23,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 130.252,75 | 2.0 | 6,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 129.317,57 | 2.0 | 2.751,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 127.022,93 | 1.0 | 12,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 124.416,07 | 1.0 | 7,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 123.935,51 | 1.0 | 39,12 |
| ACLN | ACCELLERON N AG | Industrie | 123.565,19 | 1.0 | 80,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 121.426,76 | 1.0 | 1,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 121.128,09 | 1.0 | 9,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 119.523,59 | 1.0 | 44,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 114.059,43 | 1.0 | 152,69 |
| GLEN | GLENCORE PLC | Materialien | 108.134,92 | 1.0 | 4,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 104.115,80 | 1.0 | 30,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 102.133,29 | 1.0 | 40,85 |
| KEY | KEYERA CORP | Energie | 100.460,16 | 1.0 | 33,28 |
| KNEBV | KONE | Industrie | 100.210,56 | 1.0 | 66,72 |
| SGSN | SGS SA | Industrie | 99.256,56 | 1.0 | 106,38 |
| ENX | EURONEXT NV | Financials | 98.604,66 | 1.0 | 146,73 |
| RAA | RATIONAL AG | Industrie | 96.756,38 | 1.0 | 826,98 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 91.939,12 | 1.0 | 132,86 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 90.457,29 | 1.0 | 6,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 90.319,64 | 1.0 | 16,76 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 87.250,33 | 1.0 | 25,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 86.920,42 | 1.0 | 19,80 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 86.456,09 | 1.0 | 86,46 |
| BMED | BANCA MEDIOLANUM | Financials | 85.433,04 | 1.0 | 19,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.731,07 | 1.0 | 103,71 |
| AR | ANTERO RESOURCES CORP | Energie | 84.682,20 | 1.0 | 33,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 84.058,56 | 1.0 | 456,84 |
| VLO | VALERO ENERGY CORP | Energie | 83.379,87 | 1.0 | 163,17 |
| X | TMX GROUP LTD | Financials | 81.406,48 | 1.0 | 37,15 |
| HAL | HALLIBURTON | Energie | 80.803,84 | 1.0 | 24,28 |
| SGE | THE SAGE GROUP PLC | IT | 80.641,54 | 1.0 | 14,84 |
| BNZL | BUNZL | Industrie | 79.602,88 | 1.0 | 33,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 79.161,60 | 1.0 | 141,36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 78.047,30 | 1.0 | 7,50 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 76.795,20 | 1.0 | 319,98 |
| CCI | CROWN CASTLE INC | Immobilien | 76.207,14 | 1.0 | 95,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.446,65 | 1.0 | 791,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 72.716,00 | 1.0 | 137,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 71.340,00 | 1.0 | 145,00 |
| SRG | SNAM | Versorger | 70.786,85 | 1.0 | 5,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 70.425,88 | 1.0 | 4,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.948,12 | 1.0 | 219,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 67.101,49 | 1.0 | 129,04 |
| NUE | NUCOR CORP | Materialien | 64.640,80 | 1.0 | 135,80 |
| ALLY | ALLY FINANCIAL INC | Financials | 64.071,60 | 1.0 | 39,92 |
| MDA | MDA SPACE LTD | Industrie | 63.689,90 | 1.0 | 25,17 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 63.366,00 | 1.0 | 88,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.399,04 | 1.0 | 9,46 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 63.301,47 | 1.0 | 39,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 58.981,80 | 1.0 | 59,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 58.491,40 | 1.0 | 96,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.906,70 | 1.0 | 46,84 |
| ELISA | ELISA | Kommunikation | 55.427,33 | 1.0 | 51,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 54.626,04 | 1.0 | 57,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 54.083,76 | 1.0 | 11,47 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 51.282,70 | 1.0 | 168,14 |
| SEK | SEEK LTD | Kommunikation | 50.138,85 | 1.0 | 18,47 |
| MTG | MGIC INVESTMENT CORP | Financials | 48.482,72 | 1.0 | 27,04 |
| SWED A | SWEDBANK | Financials | 48.064,84 | 1.0 | 30,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 47.891,60 | 1.0 | 71,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.447,99 | 1.0 | 11,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 43.976,56 | 1.0 | 1,52 |
| TIT | TELECOM ITALIA | Kommunikation | 42.697,79 | 1.0 | 0,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.705,54 | 0.0 | 15,16 |
| 5803 | FUJIKURA LTD | Industrie | 40.456,42 | 0.0 | 101,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.818,87 | 0.0 | 437,57 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 34.037,37 | 0.0 | 28,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 32.768,58 | 0.0 | 36,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 32.066,67 | 0.0 | 135,30 |
| TEF | TELEFONICA SA | Kommunikation | 31.844,74 | 0.0 | 5,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.765,94 | 0.0 | 293,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 28.335,45 | 0.0 | 39,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 28.000,00 | 0.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 26.903,59 | 0.0 | 28,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 26.212,46 | 0.0 | 67,56 |
| UBSG | UBS GROUP AG | Financials | 24.882,53 | 0.0 | 40,72 |
| GFC | GECINA SA | Immobilien | 24.696,48 | 0.0 | 95,35 |
| BEAN | BELIMO N AG | Industrie | 24.569,89 | 0.0 | 1.023,75 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 24.206,28 | 0.0 | 22,73 |
| AIZ | ASSURANT INC | Financials | 23.791,90 | 0.0 | 216,29 |
| DG | VINCI SA | Industrie | 23.865,94 | 0.0 | 134,84 |
| DY | DYCOM INDUSTRIES INC | Industrie | 21.758,80 | 0.0 | 286,30 |
| IAG | IA FINANCIAL INC | Financials | 21.685,98 | 0.0 | 115,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.030,03 | 0.0 | 30,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 20.787,20 | 0.0 | 64,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.550,08 | 0.0 | 1.284,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.283,13 | 0.0 | 4,47 |
| EFX | EQUIFAX INC | Industrie | 19.753,17 | 0.0 | 237,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.764,34 | 0.0 | 72,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.040,48 | 0.0 | 19,93 |
| A2A | A2A | Versorger | 16.308,49 | 0.0 | 2,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.137,59 | 0.0 | 14,13 |
| 4689 | LY CORP | Kommunikation | 15.634,20 | 0.0 | 3,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.255,00 | 0.0 | 101,70 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 14.404,50 | 0.0 | 148,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.702,64 | 0.0 | 83,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 11.273,40 | 0.0 | 375,78 |
| INDT | INDUTRADE | Industrie | 8.597,39 | 0.0 | 24,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.348,48 | 0.0 | 197,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.022,53 | 0.0 | 58,08 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 303,96 | 0.0 | 50,66 |
| TEN | TENARIS SA | Energie | 218,42 | 0.0 | 18,20 |
| NI | NISOURCE INC | Versorger | 261,54 | 0.0 | 43,59 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 164,20 | 0.0 | 41,05 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 187,20 | 0.0 | 46,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 192,71 | 0.0 | 7,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 87,50 | 0.0 | 5,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 110,46 | 0.0 | 55,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 111,39 | 0.0 | 27,85 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 115,92 | 0.0 | 57,96 |
| ILS | ILS/USD | Cash und/oder Derivate | 56,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -38,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -22,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -19,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -110,36 | 0.0 | 65,88 |
| AUD | AUD/USD | Cash und/oder Derivate | -152,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -138,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -225,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -623,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -744,16 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.330,62 | 0.0 | 77,37 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.359,93 | 0.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.268,13 | 0.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.134,40 | 0.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -24.121,55 | 0.0 | 134,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -39.674,01 | 0.0 | 125,31 |
| HKD | HKD CASH | Cash und/oder Derivate | -112.386,20 | -1.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -154.707,65 | -2.0 | 116,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
