Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 576 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| AAPL | APPLE INC | IT | 3.750.512,00 | 538.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 3.212.564,40 | 461.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 2.971.252,22 | 426.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.284.342,48 | 328.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.404.548,84 | 201.0 | 689,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.316.949,10 | 189.0 | 204,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.065.008,00 | 153.0 | 205,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.037.394,40 | 149.0 | 404,60 |
| USD | USD CASH | Cash und/oder Derivate | 823.098,30 | 118.0 | 100,00 |
| AVGO | BROADCOM INC | IT | 799.669,78 | 115.0 | 221,27 |
| BAC | BANK OF AMERICA CORP | Financials | 747.096,80 | 107.0 | 46,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 680.036,72 | 98.0 | 979,88 |
| CVX | CHEVRON CORP | Energie | 645.694,32 | 93.0 | 149,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 632.543,04 | 91.0 | 98,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 631.020,24 | 90.0 | 811,08 |
| SHEL | SHELL PLC | Energie | 619.871,70 | 89.0 | 33,28 |
| SPGI | S&P GLOBAL INC | Financials | 589.193,30 | 84.0 | 521,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 570.952,80 | 82.0 | 267,30 |
| MS | MORGAN STANLEY | Financials | 566.455,56 | 81.0 | 138,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 536.522,61 | 77.0 | 542,49 |
| MA | MASTERCARD INC CLASS A | Financials | 520.437,91 | 75.0 | 555,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 491.196,20 | 70.0 | 384,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 489.504,51 | 70.0 | 165,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 486.213,60 | 70.0 | 86,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 460.611,29 | 66.0 | 105,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 447.805,62 | 64.0 | 27,81 |
| AXP | AMERICAN EXPRESS | Financials | 444.112,55 | 64.0 | 317,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 441.385,20 | 63.0 | 90,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 441.082,85 | 63.0 | 152,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 440.593,08 | 63.0 | 4.737,56 |
| NOW | SERVICENOW INC | IT | 430.774,74 | 62.0 | 1.018,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 407.344,88 | 58.0 | 85,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 404.376,75 | 58.0 | 119,25 |
| ALV | ALLIANZ | Financials | 388.606,24 | 56.0 | 326,84 |
| 7974 | NINTENDO LTD | Kommunikation | 383.170,81 | 55.0 | 66,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 381.458,77 | 55.0 | 33,63 |
| AMAT | APPLIED MATERIAL INC | IT | 367.012,25 | 53.0 | 180,35 |
| QCOM | QUALCOMM INC | IT | 364.882,30 | 52.0 | 172,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 354.072,06 | 51.0 | 98,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 353.655,77 | 51.0 | 140,95 |
| NFLX | NETFLIX INC | Kommunikation | 350.656,84 | 50.0 | 976,76 |
| ADBE | ADOBE INC | IT | 346.022,95 | 50.0 | 437,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 343.887,00 | 49.0 | 362,75 |
| GE | GE AEROSPACE | Industrie | 340.369,04 | 49.0 | 203,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 337.482,89 | 48.0 | 84,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 336.210,00 | 48.0 | 640,40 |
| ABBN | ABB LTD | Industrie | 333.458,40 | 48.0 | 55,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 332.079,78 | 48.0 | 255,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 327.495,02 | 47.0 | 168,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 314.890,92 | 45.0 | 7,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 311.159,16 | 45.0 | 26,52 |
| V | VISA INC CLASS A | Financials | 308.987,20 | 44.0 | 341,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 308.161,04 | 44.0 | 411,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 300.444,40 | 43.0 | 207,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 296.566,00 | 43.0 | 469,25 |
| NTAP | NETAPP INC | IT | 296.092,50 | 42.0 | 122,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 293.076,21 | 42.0 | 391,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 291.980,35 | 42.0 | 200,95 |
| XOM | EXXON MOBIL CORP | Energie | 283.526,82 | 41.0 | 106,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 282.513,60 | 41.0 | 102,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 280.079,70 | 40.0 | 183,90 |
| CI | CIGNA | Gesundheitsversorgung | 279.499,50 | 40.0 | 294,21 |
| SAP | SAP | IT | 276.607,10 | 40.0 | 279,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 273.863,52 | 39.0 | 56,49 |
| LRCX | LAM RESEARCH CORP | IT | 270.544,90 | 39.0 | 81,05 |
| C | CITIGROUP INC | Financials | 266.683,25 | 38.0 | 81,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 266.613,30 | 38.0 | 32,92 |
| INTU | INTUIT INC | IT | 265.867,42 | 38.0 | 601,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.543,24 | 38.0 | 39,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 258.419,72 | 37.0 | 245,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 255.525,84 | 37.0 | 201,36 |
| COP | CONOCOPHILLIPS | Energie | 252.115,33 | 36.0 | 98,83 |
| ISP | INTESA SANPAOLO | Financials | 251.953,63 | 36.0 | 4,36 |
| BNP | BNP PARIBAS SA | Financials | 251.483,07 | 36.0 | 68,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 250.711,93 | 36.0 | 70,15 |
| ETN | EATON PLC | Industrie | 249.726,60 | 36.0 | 326,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 247.871,49 | 36.0 | 12,78 |
| MMM | 3M | Industrie | 247.781,60 | 36.0 | 152,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 246.297,60 | 35.0 | 76,80 |
| TEL | TE CONNECTIVITY PLC | IT | 242.522,83 | 35.0 | 147,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 236.684,25 | 34.0 | 58,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 236.347,80 | 34.0 | 303,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 236.306,10 | 34.0 | 115,95 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 233.808,80 | 34.0 | 111,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 231.996,71 | 33.0 | 13,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 231.447,60 | 33.0 | 35,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 230.871,52 | 33.0 | 82,72 |
| 1299 | AIA GROUP LTD | Financials | 226.981,62 | 33.0 | 6,96 |
| CME | CME GROUP INC CLASS A | Financials | 224.457,48 | 32.0 | 236,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 224.338,80 | 32.0 | 329,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 222.150,47 | 32.0 | 22,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 221.497,64 | 32.0 | 173,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 207.531,68 | 30.0 | 287,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 203.871,45 | 29.0 | 468,67 |
| KLAC | KLA CORP | IT | 201.539,52 | 29.0 | 738,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 199.836,36 | 29.0 | 4,62 |
| WFC | WELLS FARGO | Financials | 197.945,60 | 28.0 | 78,80 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 192.889,51 | 28.0 | 211,27 |
| ACM | AECOM | Industrie | 191.057,28 | 27.0 | 105,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 189.909,20 | 27.0 | 247,60 |
| ECL | ECOLAB INC | Materialien | 189.143,64 | 27.0 | 250,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 186.521,61 | 27.0 | 159,83 |
| ENGI | ENGIE SA | Versorger | 184.768,29 | 26.0 | 16,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 180.762,40 | 26.0 | 66,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 180.392,94 | 26.0 | 220,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 178.317,72 | 26.0 | 123,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 173.249,94 | 25.0 | 285,42 |
| CS | AXA SA | Financials | 172.857,47 | 25.0 | 38,10 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 171.717,70 | 25.0 | 31,90 |
| EOG | EOG RESOURCES INC | Energie | 170.068,08 | 24.0 | 125,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 167.370,00 | 24.0 | 597,75 |
| EXC | EXELON CORP | Versorger | 166.160,00 | 24.0 | 40,00 |
| ALL | ALLSTATE CORP | Financials | 164.634,48 | 24.0 | 192,33 |
| INF | INFORMA PLC | Kommunikation | 163.893,26 | 24.0 | 10,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 163.220,86 | 23.0 | 19,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 163.082,70 | 23.0 | 33,66 |
| CAT | CATERPILLAR INC | Industrie | 162.690,72 | 23.0 | 371,44 |
| MCO | MOODYS CORP | Financials | 162.318,00 | 23.0 | 499,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 159.120,75 | 23.0 | 228,62 |
| NDA FI | NORDEA BANK | Financials | 156.968,35 | 23.0 | 11,93 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 153.805,50 | 22.0 | 227,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 152.305,46 | 22.0 | 169,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 149.882,40 | 21.0 | 97,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 149.496,29 | 21.0 | 27,18 |
| ASML | ASML HOLDING NV | IT | 148.002,71 | 21.0 | 751,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 147.102,56 | 21.0 | 346,94 |
| FTNT | FORTINET INC | IT | 146.578,64 | 21.0 | 100,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.086,44 | 21.0 | 1.922,19 |
| SAN | BANCO SANTANDER SA | Financials | 145.655,37 | 21.0 | 5,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 144.843,64 | 21.0 | 114,23 |
| CRM | SALESFORCE INC | IT | 143.855,70 | 21.0 | 341,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 143.622,05 | 21.0 | 314,96 |
| WIX | WIX.COM LTD | IT | 143.334,00 | 21.0 | 238,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 141.313,90 | 20.0 | 15,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 140.054,74 | 20.0 | 236,18 |
| EMR | EMERSON ELECTRIC | Industrie | 139.696,25 | 20.0 | 129,95 |
| CTAS | CINTAS CORP | Industrie | 139.596,72 | 20.0 | 200,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 139.505,07 | 20.0 | 102,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 138.563,67 | 20.0 | 62,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 138.467,36 | 20.0 | 87,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 137.518,58 | 20.0 | 124,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 136.460,65 | 20.0 | 707,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.347,50 | 19.0 | 51,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 133.960,61 | 19.0 | 15,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 133.650,20 | 19.0 | 63,70 |
| PGR | PROGRESSIVE CORP | Financials | 129.134,56 | 19.0 | 246,44 |
| IBE | IBERDROLA SA | Versorger | 126.608,42 | 18.0 | 14,18 |
| MC | LVMH | Zyklische Konsumgüter | 126.518,95 | 18.0 | 731,33 |
| VLO | VALERO ENERGY CORP | Energie | 126.350,00 | 18.0 | 133,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 126.184,86 | 18.0 | 145,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 124.299,72 | 18.0 | 71,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 123.481,28 | 18.0 | 264,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.339,36 | 18.0 | 18,82 |
| EQNR | EQUINOR | Energie | 121.617,92 | 17.0 | 24,21 |
| INTC | INTEL CORPORATION CORP | IT | 120.874,03 | 17.0 | 19,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 115.327,50 | 17.0 | 178,25 |
| EME | EMCOR GROUP INC | Industrie | 113.359,18 | 16.0 | 448,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 112.158,71 | 16.0 | 107,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 111.363,48 | 16.0 | 17,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 111.258,07 | 16.0 | 117,11 |
| SWED A | SWEDBANK | Financials | 110.406,49 | 16.0 | 21,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 108.827,25 | 16.0 | 7,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 108.404,24 | 16.0 | 131,24 |
| KEY | KEYERA CORP | Energie | 107.894,60 | 15.0 | 28,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 106.426,32 | 15.0 | 1.364,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 105.974,38 | 15.0 | 47,78 |
| RIO | RIO TINTO LTD | Materialien | 105.814,82 | 15.0 | 73,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 105.081,24 | 15.0 | 144,74 |
| INGA | ING GROEP NV | Financials | 104.621,31 | 15.0 | 16,70 |
| RHI | ROBERT HALF | Industrie | 104.571,06 | 15.0 | 64,79 |
| FTI | TECHNIPFMC PLC | Energie | 104.423,75 | 15.0 | 30,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.959,70 | 15.0 | 100,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 102.540,00 | 15.0 | 170,90 |
| ORCL | ORACLE CORP | IT | 102.036,00 | 15.0 | 170,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 101.867,00 | 15.0 | 88,58 |
| SIE | SIEMENS N AG | Industrie | 101.573,34 | 15.0 | 215,66 |
| EXPN | EXPERIAN PLC | Industrie | 101.420,15 | 15.0 | 49,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 100.563,12 | 14.0 | 177,36 |
| 1802 | OBAYASHI CORP | Industrie | 99.901,19 | 14.0 | 13,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 99.110,70 | 14.0 | 2.831,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.122,31 | 14.0 | 127,93 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 96.615,43 | 14.0 | 2,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 96.435,27 | 14.0 | 27,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 95.996,25 | 14.0 | 548,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 95.521,06 | 14.0 | 93,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 94.909,59 | 14.0 | 1.482,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 94.696,84 | 14.0 | 40,99 |
| MU | MICRON TECHNOLOGY INC | IT | 93.794,72 | 13.0 | 91,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.654,00 | 13.0 | 129,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 90.113,34 | 13.0 | 9,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 89.548,32 | 13.0 | 151,52 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 87.464,64 | 13.0 | 14,11 |
| 6861 | KEYENCE CORP | IT | 86.858,25 | 12.0 | 434,29 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 86.449,53 | 12.0 | 55,31 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 86.344,86 | 12.0 | 126,42 |
| NUE | NUCOR CORP | Materialien | 85.919,67 | 12.0 | 128,43 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 85.152,87 | 12.0 | 135,81 |
| K | KINROSS GOLD CORP | Materialien | 84.752,12 | 12.0 | 11,30 |
| HAL | HALLIBURTON | Energie | 83.966,54 | 12.0 | 26,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.924,22 | 12.0 | 11,49 |
| REA | REA GROUP LTD | Kommunikation | 83.336,46 | 12.0 | 155,77 |
| EOAN | E.ON N | Versorger | 83.267,83 | 12.0 | 11,87 |
| PEGA | PEGASYSTEMS INC | IT | 82.733,56 | 12.0 | 108,29 |
| QLYS | QUALYS INC | IT | 81.694,26 | 12.0 | 139,41 |
| XRO | XERO LTD | IT | 81.506,35 | 12.0 | 114,31 |
| ERIC B | ERICSSON B | IT | 80.445,12 | 12.0 | 7,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 79.674,41 | 11.0 | 54,91 |
| DBX | DROPBOX INC CLASS A | IT | 79.474,80 | 11.0 | 32,15 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 79.272,71 | 11.0 | 63,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 79.092,29 | 11.0 | 61,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 78.947,28 | 11.0 | 461,68 |
| MSCI | MSCI INC | Financials | 77.580,10 | 11.0 | 596,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 77.016,27 | 11.0 | 182,50 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 73.950,48 | 11.0 | 136,44 |
| VICI | VICI PPTYS INC | Immobilien | 73.770,06 | 11.0 | 29,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 72.439,13 | 10.0 | 24,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 71.566,57 | 10.0 | 188,83 |
| MTZ | MASTEC INC | Industrie | 71.529,37 | 10.0 | 145,09 |
| ALFA | ALFA LAVAL | Industrie | 69.742,72 | 10.0 | 44,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 69.713,34 | 10.0 | 389,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 68.025,68 | 10.0 | 10,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 67.664,70 | 10.0 | 395,70 |
| GIB.A | CGI INC CLASS A | IT | 66.367,08 | 10.0 | 118,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 65.754,00 | 9.0 | 78,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 65.011,50 | 9.0 | 119,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 64.764,19 | 9.0 | 63,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.495,68 | 9.0 | 63,48 |
| FI | FISERV INC | Financials | 64.163,88 | 9.0 | 216,04 |
| 8604 | NOMURA HOLDINGS INC | Financials | 63.831,45 | 9.0 | 6,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 63.636,83 | 9.0 | 2,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 62.796,81 | 9.0 | 18,85 |
| STN | STANTEC INC | Industrie | 62.282,71 | 9.0 | 77,66 |
| DAL | DELTA AIR LINES INC | Industrie | 61.417,51 | 9.0 | 67,27 |
| NOKIA | NOKIA | IT | 61.351,56 | 9.0 | 4,72 |
| HEI | HEICO CORP | Industrie | 61.168,64 | 9.0 | 238,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.869,70 | 9.0 | 215,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.788,88 | 9.0 | 85,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 60.524,94 | 9.0 | 190,33 |
| 6113 | AMADA LTD | Industrie | 59.116,56 | 8.0 | 10,37 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 58.990,75 | 8.0 | 181,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 58.795,76 | 8.0 | 57,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 58.616,00 | 8.0 | 34,48 |
| CNA | CENTRICA PLC | Versorger | 58.393,73 | 8.0 | 1,77 |
| NTNX | NUTANIX INC CLASS A | IT | 58.312,72 | 8.0 | 68,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.016,65 | 8.0 | 25,67 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 57.974,24 | 8.0 | 47,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 56.467,55 | 8.0 | 70,58 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 56.436,90 | 8.0 | 12,16 |
| SLB | SCHLUMBERGER NV | Energie | 55.989,20 | 8.0 | 40,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.694,84 | 8.0 | 184,42 |
| AYI | ACUITY BRANDS INC | Industrie | 55.509,13 | 8.0 | 332,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.184,36 | 8.0 | 672,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 54.770,04 | 8.0 | 291,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 54.697,45 | 8.0 | 60,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 54.369,11 | 8.0 | 87,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 54.318,34 | 8.0 | 121,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 53.739,45 | 8.0 | 398,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 53.508,86 | 8.0 | 11,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.862,85 | 7.0 | 21,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 50.859,70 | 7.0 | 151,82 |
| CSCO | CISCO SYSTEMS INC | IT | 50.237,40 | 7.0 | 60,60 |
| PRU | PRUDENTIAL PLC | Financials | 50.081,51 | 7.0 | 8,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 49.983,86 | 7.0 | 33,32 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 49.749,30 | 7.0 | 297,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 49.246,53 | 7.0 | 82,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.077,17 | 7.0 | 6,82 |
| 6501 | HITACHI LTD | Industrie | 48.417,18 | 7.0 | 25,48 |
| A2A | A2A | Versorger | 48.312,69 | 7.0 | 2,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 47.996,80 | 7.0 | 299,98 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 47.452,37 | 7.0 | 118,63 |
| WOR | WORLEY LTD | Industrie | 46.386,90 | 7.0 | 9,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.252,80 | 7.0 | 63,36 |
| TRU | TRANSUNION | Industrie | 46.250,50 | 7.0 | 99,25 |
| FGR | EIFFAGE SA | Industrie | 45.854,05 | 7.0 | 89,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 45.303,82 | 6.0 | 174,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 44.191,36 | 6.0 | 47,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 43.810,78 | 6.0 | 131,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 43.531,95 | 6.0 | 23,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.472,94 | 6.0 | 73,81 |
| AKRBP | AKER BP | Energie | 43.343,21 | 6.0 | 20,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.671,24 | 6.0 | 38,44 |
| STT | STATE STREET CORP | Financials | 42.375,54 | 6.0 | 101,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 40.773,44 | 6.0 | 216,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 40.483,41 | 6.0 | 198,45 |
| IT | GARTNER INC | IT | 40.169,42 | 6.0 | 542,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 40.080,90 | 6.0 | 8.016,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 40.070,55 | 6.0 | 17,79 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 38.932,34 | 6.0 | 2,25 |
| ANET | ARISTA NETWORKS INC | IT | 38.717,28 | 6.0 | 115,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.166,90 | 5.0 | 178,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 37.431,36 | 5.0 | 129,97 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 37.337,61 | 5.0 | 208,59 |
| SNPS | SYNOPSYS INC | IT | 37.309,08 | 5.0 | 525,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.745,18 | 5.0 | 34,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.317,05 | 5.0 | 60,13 |
| RIO | RIO TINTO PLC | Materialien | 36.038,46 | 5.0 | 60,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 35.941,62 | 5.0 | 1,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.771,93 | 5.0 | 103,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 34.940,00 | 5.0 | 436,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.946,34 | 5.0 | 108,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 34.883,60 | 5.0 | 188,56 |
| ESNT | ESSENT GROUP LTD | Financials | 34.775,25 | 5.0 | 58,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.756,17 | 5.0 | 69,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.739,84 | 5.0 | 28,64 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 34.321,65 | 5.0 | 112,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.743,81 | 5.0 | 64,03 |
| NICE | NICE LTD | IT | 33.005,15 | 5.0 | 167,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.845,60 | 5.0 | 176,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.814,64 | 5.0 | 74,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 31.536,42 | 5.0 | 13,78 |
| NWG | NATWEST GROUP PLC | Financials | 31.142,65 | 4.0 | 5,38 |
| IGO | IGO LTD | Materialien | 30.701,67 | 4.0 | 3,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.481,27 | 4.0 | 51,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 29.283,55 | 4.0 | 3,57 |
| WRT1V | WARTSILA | Industrie | 29.091,72 | 4.0 | 18,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.865,45 | 4.0 | 13,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.808,19 | 4.0 | 62,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.275,90 | 4.0 | 8,85 |
| AME | AMETEK INC | Industrie | 28.053,12 | 4.0 | 184,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.857,82 | 4.0 | 137,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 27.457,34 | 4.0 | 54,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.669,89 | 4.0 | 9,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.548,56 | 4.0 | 57,84 |
| IGM | IGM FINANCIAL INC | Financials | 26.530,72 | 4.0 | 32,20 |
| CAP | CAPGEMINI | IT | 26.338,87 | 4.0 | 182,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 26.033,94 | 4.0 | 26,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 25.954,87 | 4.0 | 4,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 25.884,30 | 4.0 | 132,74 |
| 8058 | MITSUBISHI CORP | Industrie | 25.722,96 | 4.0 | 16,08 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 25.469,40 | 4.0 | 249,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 25.196,74 | 4.0 | 29,33 |
| XYZ | BLOCK INC CLASS A | Financials | 25.157,14 | 4.0 | 90,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 24.826,43 | 4.0 | 39,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.500,52 | 4.0 | 247,48 |
| WDAY | WORKDAY INC CLASS A | IT | 24.371,58 | 3.0 | 262,06 |
| 9433 | KDDI CORP | Kommunikation | 23.443,33 | 3.0 | 33,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.020,87 | 3.0 | 38,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.565,50 | 3.0 | 609,88 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 22.143,08 | 3.0 | 0,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 22.096,22 | 3.0 | 27,62 |
| GIVN | GIVAUDAN SA | Materialien | 21.953,64 | 3.0 | 4.390,73 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 21.522,48 | 3.0 | 116,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 21.468,70 | 3.0 | 31,90 |
| T | TELUS CORP | Kommunikation | 21.003,58 | 3.0 | 14,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 20.976,82 | 3.0 | 11,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.869,76 | 3.0 | 652,18 |
| FICO | FAIR ISAAC CORP | IT | 20.609,16 | 3.0 | 1.873,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 20.575,50 | 3.0 | 141,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 20.255,83 | 3.0 | 30,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.731,70 | 3.0 | 182,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.604,70 | 3.0 | 184,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.384,05 | 3.0 | 184,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.242,96 | 3.0 | 260,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 19.108,63 | 3.0 | 76,13 |
| URI | UNITED RENTALS INC | Industrie | 18.951,50 | 3.0 | 758,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.243,80 | 3.0 | 240,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.201,81 | 3.0 | 87,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 18.112,69 | 3.0 | 13,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 17.886,96 | 3.0 | 105,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.412,15 | 2.0 | 71,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 17.281,90 | 2.0 | 37,57 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 17.003,67 | 2.0 | 38,91 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 16.863,92 | 2.0 | 25,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 16.640,62 | 2.0 | 10,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.550,73 | 2.0 | 204,33 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 15.870,20 | 2.0 | 15,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.704,02 | 2.0 | 82,22 |
| 6594 | NIDEC CORP | Industrie | 15.631,58 | 2.0 | 17,37 |
| 6702 | FUJITSU LTD | IT | 15.591,86 | 2.0 | 19,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 15.476,77 | 2.0 | 32,45 |
| S32 | SOUTH32 LTD | Materialien | 15.387,36 | 2.0 | 2,10 |
| DVN | DEVON ENERGY CORP | Energie | 15.208,60 | 2.0 | 34,10 |
| BNZL | BUNZL | Industrie | 15.209,31 | 2.0 | 42,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.646,43 | 2.0 | 14,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 14.621,80 | 2.0 | 100,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.586,77 | 2.0 | 173,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.571,37 | 2.0 | 104,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.437,20 | 2.0 | 36,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.137,55 | 2.0 | 10,88 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 14.019,41 | 2.0 | 94,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.000,00 | 2.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 13.797,27 | 2.0 | 30,80 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.758,48 | 2.0 | 27,52 |
| 9962 | MISUMI GROUP INC | Industrie | 12.913,14 | 2.0 | 16,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.802,25 | 2.0 | 4,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.690,99 | 2.0 | 6,35 |
| HOLN | HOLCIM LTD AG | Materialien | 12.656,24 | 2.0 | 101,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 12.551,73 | 2.0 | 3,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 12.468,84 | 2.0 | 31,17 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.326,44 | 2.0 | 0,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.117,82 | 2.0 | 77,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.861,80 | 2.0 | 14,83 |
| TRMB | TRIMBLE INC | IT | 11.393,92 | 2.0 | 74,96 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 11.328,05 | 2.0 | 159,55 |
| NEM | NEWMONT | Materialien | 10.979,04 | 2.0 | 42,72 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.864,35 | 2.0 | 310,41 |
| BALL | BALL CORP | Materialien | 10.805,80 | 2.0 | 55,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 10.488,45 | 2.0 | 2,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 10.490,80 | 2.0 | 20,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.406,88 | 1.0 | 27,98 |
| 4732 | USS LTD | Zyklische Konsumgüter | 9.898,93 | 1.0 | 9,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 9.790,12 | 1.0 | 19,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.779,06 | 1.0 | 113,71 |
| DBK | DEUTSCHE BANK AG | Financials | 9.726,40 | 1.0 | 19,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.721,96 | 1.0 | 571,88 |
| 9101 | NIPPON YUSEN | Industrie | 9.462,06 | 1.0 | 31,54 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 9.275,18 | 1.0 | 55,54 |
| 6954 | FANUC CORP | Industrie | 9.026,15 | 1.0 | 30,09 |
| 8053 | SUMITOMO CORP | Industrie | 8.689,70 | 1.0 | 21,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.603,42 | 1.0 | 16,84 |
| SGE | THE SAGE GROUP PLC | IT | 8.542,28 | 1.0 | 16,75 |
| SY1 | SYMRISE AG | Materialien | 8.517,82 | 1.0 | 102,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.250,57 | 1.0 | 10,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.250,70 | 1.0 | 343,78 |
| 5938 | LIXIL CORP | Industrie | 7.908,62 | 1.0 | 11,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.624,05 | 1.0 | 33,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.603,16 | 1.0 | 69,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 7.520,83 | 1.0 | 25,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.523,41 | 1.0 | 18,81 |
| DHL | DEUTSCHE POST AG | Industrie | 7.526,84 | 1.0 | 36,19 |
| ORI | ORICA LTD | Materialien | 7.451,54 | 1.0 | 10,99 |
| BEAN | BELIMO N AG | Industrie | 7.367,44 | 1.0 | 736,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.291,57 | 1.0 | 10,42 |
| ENX | EURONEXT NV | Financials | 7.225,08 | 1.0 | 116,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.093,22 | 1.0 | 186,66 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.971,78 | 1.0 | 1,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.898,00 | 1.0 | 68,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.745,20 | 1.0 | 96,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 6.712,36 | 1.0 | 13,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 6.622,56 | 1.0 | 39,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.487,32 | 1.0 | 77,23 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.480,94 | 1.0 | 140,89 |
| 8591 | ORIX CORP | Financials | 6.387,47 | 1.0 | 21,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.282,76 | 1.0 | 125,66 |
| STO | SANTOS LTD | Energie | 6.283,94 | 1.0 | 4,40 |
| RAA | RATIONAL AG | Industrie | 6.247,18 | 1.0 | 892,46 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.050,37 | 1.0 | 20,17 |
| 7013 | IHI CORP | Industrie | 6.054,25 | 1.0 | 60,54 |
| CB | CHUBB LTD | Financials | 5.981,36 | 1.0 | 271,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.892,10 | 1.0 | 47,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.854,26 | 1.0 | 56,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.799,00 | 1.0 | 57,99 |
| ADI | ANALOG DEVICES INC | IT | 5.721,03 | 1.0 | 211,89 |
| ADSK | AUTODESK INC | IT | 5.604,12 | 1.0 | 311,34 |
| 6857 | ADVANTEST CORP | IT | 5.591,86 | 1.0 | 55,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.535,31 | 1.0 | 27,68 |
| CLS | CELESTICA INC | IT | 5.327,46 | 1.0 | 123,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.239,33 | 1.0 | 69,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.183,20 | 1.0 | 259,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.165,03 | 1.0 | 33,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.115,60 | 1.0 | 17,05 |
| MAS | MASCO CORP | Industrie | 4.836,08 | 1.0 | 79,28 |
| 1605 | INPEX CORP | Energie | 4.830,48 | 1.0 | 12,08 |
| PSX | PHILLIPS | Energie | 4.832,67 | 1.0 | 117,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.822,74 | 1.0 | 370,98 |
| APP | APPLOVIN CORP CLASS A | IT | 4.804,67 | 1.0 | 369,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.739,36 | 1.0 | 592,42 |
| MRK | MERCK | Gesundheitsversorgung | 4.717,89 | 1.0 | 152,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.538,65 | 1.0 | 30,06 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.329,35 | 1.0 | 21,65 |
| MT | ARCELORMITTAL SA | Materialien | 4.271,41 | 1.0 | 25,13 |
| SAND | SANDVIK | Industrie | 4.263,36 | 1.0 | 20,80 |
| G1A | GEA GROUP AG | Industrie | 4.245,52 | 1.0 | 53,07 |
| 1801 | TAISEI CORP | Industrie | 4.209,88 | 1.0 | 42,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.163,50 | 1.0 | 75,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.032,94 | 1.0 | 40,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.993,37 | 1.0 | 58,73 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 3.962,87 | 1.0 | 13,21 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 3.862,60 | 1.0 | 386,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.855,90 | 1.0 | 175,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.784,95 | 1.0 | 18,92 |
| T | AT&T INC | Kommunikation | 3.749,34 | 1.0 | 23,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.571,44 | 1.0 | 297,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.551,10 | 1.0 | 35,51 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.508,56 | 1.0 | 35,09 |
| 1803 | SHIMIZU CORP | Industrie | 3.485,95 | 1.0 | 8,71 |
| HNR1 | HANNOVER RUECK | Financials | 3.436,65 | 0.0 | 264,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.418,15 | 0.0 | 34,18 |
| SAAB B | SAAB CLASS B | Industrie | 3.391,72 | 0.0 | 21,74 |
| SKA B | SKANSKA B | Industrie | 3.378,68 | 0.0 | 21,52 |
| MARA | MARA HOLDINGS INC | IT | 3.337,88 | 0.0 | 18,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.342,15 | 0.0 | 668,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.321,28 | 0.0 | 16,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 3.322,60 | 0.0 | 22,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 3.281,91 | 0.0 | 3.281,91 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.197,61 | 0.0 | 10,66 |
| 2371 | KAKAKU.COM INC | Kommunikation | 3.155,31 | 0.0 | 15,78 |
| GFC | GECINA SA | Immobilien | 3.135,28 | 0.0 | 97,98 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.139,02 | 0.0 | 12,76 |
| SGSN | SGS SA | Industrie | 3.119,48 | 0.0 | 97,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.104,94 | 0.0 | 15,52 |
| ENEL | ENEL | Versorger | 3.091,91 | 0.0 | 7,14 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.057,15 | 0.0 | 15,29 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.049,79 | 0.0 | 5,08 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.025,51 | 0.0 | 30,26 |
| LR | LEGRAND SA | Industrie | 2.980,93 | 0.0 | 102,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.968,03 | 0.0 | 14,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.973,94 | 0.0 | 247,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.934,13 | 0.0 | 9,78 |
| 5201 | AGC INC | Industrie | 2.901,52 | 0.0 | 29,02 |
| STE | STERIS | Gesundheitsversorgung | 2.868,45 | 0.0 | 220,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.860,01 | 0.0 | 71,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 2.841,24 | 0.0 | 49,85 |
| ELISA | ELISA | Kommunikation | 2.806,89 | 0.0 | 43,18 |
| EPAM | EPAM SYSTEMS INC | IT | 2.793,56 | 0.0 | 253,96 |
| NN | NN GROUP NV | Financials | 2.767,49 | 0.0 | 46,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 2.748,90 | 0.0 | 65,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.742,44 | 0.0 | 17,81 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 2.585,73 | 0.0 | 6,46 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.583,50 | 0.0 | 8,53 |
| ACLN | ACCELLERON N AG | Industrie | 2.568,96 | 0.0 | 50,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.472,90 | 0.0 | 412,15 |
| EFX | EQUIFAX INC | Industrie | 2.473,02 | 0.0 | 274,78 |
| 5332 | TOTO LTD | Industrie | 2.459,80 | 0.0 | 24,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.446,81 | 0.0 | 143,93 |
| NTR | NUTRIEN LTD | Materialien | 2.434,30 | 0.0 | 51,79 |
| IAG | IA FINANCIAL INC | Financials | 2.409,43 | 0.0 | 92,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.353,89 | 0.0 | 7,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.356,97 | 0.0 | 29,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.325,86 | 0.0 | 290,73 |
| TEL | TELENOR | Kommunikation | 2.326,17 | 0.0 | 12,24 |
| MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 2.256,24 | 0.0 | 11,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.224,73 | 0.0 | 22,25 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.205,36 | 0.0 | 22,05 |
| SCG | SCENTRE GROUP | Immobilien | 2.145,13 | 0.0 | 2,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.132,69 | 0.0 | 22,69 |
| DCI | DONALDSON INC | Industrie | 2.135,70 | 0.0 | 71,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.135,76 | 0.0 | 266,97 |
| 6383 | DAIFUKU LTD | Industrie | 2.077,49 | 0.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 2.080,10 | 0.0 | 30,15 |
| MTG | MGIC INVESTMENT CORP | Financials | 2.068,74 | 0.0 | 25,54 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 2.070,38 | 0.0 | 159,26 |
| KEX | KIRBY CORP | Industrie | 2.073,85 | 0.0 | 109,15 |
| SKF B | SKF B | Industrie | 2.053,00 | 0.0 | 20,33 |
| EN | BOUYGUES SA | Industrie | 2.037,85 | 0.0 | 31,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.025,85 | 0.0 | 12,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.025,28 | 0.0 | 126,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.013,61 | 0.0 | 77,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.999,68 | 0.0 | 57,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.000,09 | 0.0 | 19,23 |
| TELIA | TELIA COMPANY | Kommunikation | 2.003,35 | 0.0 | 2,95 |
| 8031 | MITSUI LTD | Industrie | 1.992,90 | 0.0 | 19,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.977,27 | 0.0 | 29,51 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.938,22 | 0.0 | 242,28 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 1.930,61 | 0.0 | 48,27 |
| 8795 | T&D HOLDINGS INC | Financials | 1.914,76 | 0.0 | 19,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.912,11 | 0.0 | 637,37 |
| 6361 | EBARA CORP | Industrie | 1.665,81 | 0.0 | 16,66 |
| 6141 | DMG MORI LTD | Industrie | 1.624,15 | 0.0 | 16,24 |
| nan | IBERDROLA SA | Versorger | 1.020,92 | 0.0 | 14,18 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 260,99 | 0.0 | 0,47 |
| SEK | SEK/USD | Cash und/oder Derivate | 133,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 120,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 89,86 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 63,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 46,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 40,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,60 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7,94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -33,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -48,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -62,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -69,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.690,30 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -26.993,42 | -4.0 | 124,25 |
| SGD | SGD CASH | Cash und/oder Derivate | -28.744,29 | -4.0 | 73,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.847,31 | -5.0 | 110,13 |
| HKD | HKD CASH | Cash und/oder Derivate | -145.458,29 | -21.0 | 12,83 |
| JPY | JPY CASH | Cash und/oder Derivate | -336.776,58 | -48.0 | 0,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
