Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 560 securities.
Note: The data shown here is as of date Aug. 27, 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 | 35.308.640,73 | 582.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 30.014.963,44 | 494.0 | 502,04 |
| AAPL | APPLE INC | IT | 28.303.962,61 | 466.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.717.248,86 | 292.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.373.336,20 | 187.0 | 754,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.425.563,34 | 172.0 | 207,14 |
| AVGO | BROADCOM INC | IT | 9.697.543,41 | 160.0 | 298,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.791.952,19 | 128.0 | 351,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.784.816,20 | 128.0 | 207,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.166.575,71 | 118.0 | 298,57 |
| BAC | BANK OF AMERICA CORP | Financials | 6.183.915,75 | 102.0 | 50,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.419.429,15 | 89.0 | 96,05 |
| V | VISA INC CLASS A | Financials | 5.057.694,36 | 83.0 | 351,18 |
| NFLX | NETFLIX INC | Kommunikation | 5.022.064,64 | 83.0 | 1.226,09 |
| MS | MORGAN STANLEY | Financials | 4.552.225,26 | 75.0 | 148,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.529.524,77 | 75.0 | 155,97 |
| AXP | AMERICAN EXPRESS | Financials | 4.512.765,60 | 74.0 | 320,60 |
| ABBN | ABB LTD | Industrie | 4.504.188,97 | 74.0 | 67,27 |
| MA | MASTERCARD INC CLASS A | Financials | 4.428.792,46 | 73.0 | 591,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.407.137,56 | 73.0 | 407,54 |
| CRM | SALESFORCE INC | IT | 4.317.854,10 | 71.0 | 243,74 |
| SHEL | SHELL PLC | Energie | 4.302.295,65 | 71.0 | 36,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.258.685,74 | 70.0 | 125,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.136.618,00 | 68.0 | 5.705,68 |
| AME | AMETEK INC | Industrie | 4.083.384,36 | 67.0 | 186,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.807.720,30 | 63.0 | 941,34 |
| CVX | CHEVRON CORP | Energie | 3.634.858,64 | 60.0 | 157,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.624.947,75 | 60.0 | 736,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.507.789,04 | 58.0 | 24,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.474.409,35 | 57.0 | 36,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.433.332,00 | 57.0 | 147,00 |
| INTU | INTUIT INC | IT | 3.379.482,96 | 56.0 | 659,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.341.913,82 | 55.0 | 160,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.319.230,71 | 55.0 | 160,87 |
| FDX | FEDEX CORP | Industrie | 3.264.749,70 | 54.0 | 231,10 |
| XOM | EXXON MOBIL CORP | Energie | 3.199.428,53 | 53.0 | 111,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.150.781,56 | 52.0 | 203,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.130.226,64 | 52.0 | 176,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.115.837,35 | 51.0 | 83,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.097.271,40 | 51.0 | 208,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.033.693,52 | 50.0 | 97,24 |
| CAT | CATERPILLAR INC | Industrie | 2.961.893,68 | 49.0 | 431,26 |
| 1299 | AIA GROUP LTD | Financials | 2.919.697,70 | 48.0 | 9,42 |
| MCO | MOODYS CORP | Financials | 2.855.090,37 | 47.0 | 511,39 |
| SPGI | S&P GLOBAL INC | Financials | 2.850.523,52 | 47.0 | 552,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.749.736,57 | 45.0 | 96,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.067,88 | 45.0 | 43,96 |
| ADBE | ADOBE INC | IT | 2.694.121,81 | 44.0 | 354,91 |
| ISP | INTESA SANPAOLO | Financials | 2.685.202,30 | 44.0 | 6,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.682.441,95 | 44.0 | 27,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.674.489,40 | 44.0 | 455,62 |
| GIVN | GIVAUDAN SA | Materialien | 2.600.497,54 | 43.0 | 4.235,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.585.200,15 | 43.0 | 300,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.561.607,18 | 42.0 | 255,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.558.945,80 | 42.0 | 32,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.557.971,56 | 42.0 | 312,94 |
| NOW | SERVICENOW INC | IT | 2.529.995,16 | 42.0 | 864,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.465.479,89 | 41.0 | 492,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.455.439,18 | 40.0 | 109,81 |
| T | AT&T INC | Kommunikation | 2.449.876,80 | 40.0 | 28,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.348.469,86 | 39.0 | 92,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.263.116,24 | 37.0 | 43,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.233.363,47 | 37.0 | 47,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.215.578,96 | 36.0 | 99,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.174.434,03 | 36.0 | 270,89 |
| QCOM | QUALCOMM INC | IT | 2.171.078,80 | 36.0 | 159,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.150.893,75 | 35.0 | 109,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.085.033,93 | 34.0 | 781,79 |
| SAP | SAP | IT | 2.068.365,61 | 34.0 | 270,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.060.663,71 | 34.0 | 27,81 |
| GE | GE AEROSPACE | Industrie | 2.014.554,76 | 33.0 | 273,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.982.471,26 | 33.0 | 106,39 |
| ADI | ANALOG DEVICES INC | IT | 1.968.095,37 | 32.0 | 255,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.957.704,48 | 32.0 | 29,84 |
| LRCX | LAM RESEARCH CORP | IT | 1.943.580,65 | 32.0 | 103,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.942.791,60 | 32.0 | 491,10 |
| CME | CME GROUP INC CLASS A | Financials | 1.939.295,40 | 32.0 | 271,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.929.038,47 | 32.0 | 176,83 |
| ETR | ENTERGY CORP | Versorger | 1.912.208,96 | 31.0 | 89,59 |
| ASML | ASML HOLDING NV | IT | 1.903.863,40 | 31.0 | 758,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.874.976,24 | 31.0 | 136,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.815.819,66 | 30.0 | 178,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.808.296,49 | 30.0 | 96,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.798.561,41 | 30.0 | 128,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.791.664,86 | 30.0 | 166,62 |
| ACM | AECOM | Industrie | 1.790.736,72 | 29.0 | 125,56 |
| SIE | SIEMENS N AG | Industrie | 1.761.870,83 | 29.0 | 273,75 |
| ENGI | ENGIE SA | Versorger | 1.735.652,78 | 29.0 | 20,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.705.325,40 | 28.0 | 100,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.699.475,54 | 28.0 | 268,31 |
| EOAN | E.ON N | Versorger | 1.638.264,57 | 27.0 | 18,15 |
| MET | METLIFE INC | Financials | 1.622.873,33 | 27.0 | 81,01 |
| USB | US BANCORP | Financials | 1.614.272,52 | 27.0 | 48,57 |
| CS | AXA SA | Financials | 1.602.636,79 | 26.0 | 45,81 |
| EXPN | EXPERIAN PLC | Industrie | 1.602.296,92 | 26.0 | 51,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.597.966,86 | 26.0 | 230,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.579.929,49 | 26.0 | 5,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.559.506,74 | 26.0 | 22,11 |
| 6501 | HITACHI LTD | Industrie | 1.539.179,69 | 25.0 | 27,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.537.716,48 | 25.0 | 195,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.536.880,75 | 25.0 | 225,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.533.551,44 | 25.0 | 33,68 |
| CTVA | CORTEVA INC | Materialien | 1.526.713,12 | 25.0 | 73,94 |
| 8591 | ORIX CORP | Financials | 1.495.759,47 | 25.0 | 25,79 |
| ALL | ALLSTATE CORP | Financials | 1.488.090,32 | 25.0 | 203,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.483.597,88 | 24.0 | 126,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.466.162,24 | 24.0 | 300,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.464.967,77 | 24.0 | 2.405,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.458.115,32 | 24.0 | 60,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.449.211,55 | 24.0 | 18,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.411.915,19 | 23.0 | 16,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.404.629,92 | 23.0 | 38,91 |
| K | KINROSS GOLD CORP | Materialien | 1.385.502,74 | 23.0 | 20,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.382.045,76 | 23.0 | 62,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.351.532,53 | 22.0 | 59,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.342.901,91 | 22.0 | 164,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.341.589,78 | 22.0 | 15,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.326.387,24 | 22.0 | 19,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.322.379,00 | 22.0 | 114,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.296.608,58 | 21.0 | 54,79 |
| C | CITIGROUP INC | Financials | 1.257.856,52 | 21.0 | 95,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.223.684,90 | 20.0 | 24,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.209.436,97 | 20.0 | 12,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.201.062,64 | 20.0 | 245,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.196.926,48 | 20.0 | 54,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.196.728,28 | 20.0 | 448,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.196.659,20 | 20.0 | 84,99 |
| CTAS | CINTAS CORP | Industrie | 1.184.650,38 | 20.0 | 212,99 |
| ALV | ALLIANZ | Financials | 1.174.539,65 | 19.0 | 424,79 |
| COP | CONOCOPHILLIPS | Energie | 1.174.499,10 | 19.0 | 97,05 |
| ADSK | AUTODESK INC | IT | 1.169.625,45 | 19.0 | 282,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.169.236,77 | 19.0 | 1.699,47 |
| CSCO | CISCO SYSTEMS INC | IT | 1.160.920,25 | 19.0 | 68,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.157.963,52 | 19.0 | 3,38 |
| WFC | WELLS FARGO | Financials | 1.152.795,93 | 19.0 | 81,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.142.660,89 | 19.0 | 18,24 |
| WDAY | WORKDAY INC CLASS A | IT | 1.132.007,52 | 19.0 | 222,88 |
| ERIC B | ERICSSON B | IT | 1.130.568,30 | 19.0 | 7,97 |
| MTZ | MASTEC INC | Industrie | 1.127.793,90 | 19.0 | 182,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.108.351,34 | 18.0 | 2.414,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.106.013,00 | 18.0 | 232,60 |
| XRO | XERO LTD | IT | 1.100.475,13 | 18.0 | 106,54 |
| SAN | BANCO SANTANDER SA | Financials | 1.091.586,31 | 18.0 | 9,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.090.695,36 | 18.0 | 248,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.087.310,97 | 18.0 | 258,33 |
| ORCL | ORACLE CORP | IT | 1.062.376,56 | 17.0 | 234,21 |
| RHM | RHEINMETALL AG | Industrie | 1.057.836,49 | 17.0 | 1.906,02 |
| TMUS | T MOBILE US INC | Kommunikation | 1.055.040,00 | 17.0 | 251,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.048.801,39 | 17.0 | 147,49 |
| INF | INFORMA PLC | Kommunikation | 1.048.420,95 | 17.0 | 11,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.042.777,00 | 17.0 | 77,30 |
| 6861 | KEYENCE CORP | IT | 1.037.130,94 | 17.0 | 384,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.023.979,36 | 17.0 | 5,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.021.160,60 | 17.0 | 124,76 |
| 8031 | MITSUI LTD | Industrie | 1.018.975,63 | 17.0 | 22,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.013.363,85 | 17.0 | 696,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.006.557,05 | 17.0 | 18,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.005.607,67 | 17.0 | 100,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.002.585,64 | 17.0 | 474,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.000.907,06 | 16.0 | 19,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 988.197,01 | 16.0 | 137,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 970.165,80 | 16.0 | 205,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 958.830,95 | 16.0 | 516,89 |
| VRSN | VERISIGN INC | IT | 951.714,75 | 16.0 | 269,99 |
| S32 | SOUTH32 LTD | Materialien | 951.029,12 | 16.0 | 1,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 935.183,40 | 15.0 | 761,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 931.305,65 | 15.0 | 44,35 |
| NOKIA | NOKIA | IT | 921.232,53 | 15.0 | 4,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 916.980,97 | 15.0 | 262,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 914.600,86 | 15.0 | 1,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 911.018,68 | 15.0 | 289,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 903.151,11 | 15.0 | 62,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 901.869,20 | 15.0 | 100,70 |
| 1802 | OBAYASHI CORP | Industrie | 900.057,96 | 15.0 | 15,87 |
| HEI | HEICO CORP | Industrie | 898.492,80 | 15.0 | 332,16 |
| ANET | ARISTA NETWORKS INC | IT | 898.400,57 | 15.0 | 134,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 898.215,36 | 15.0 | 769,02 |
| STN | STANTEC INC | Industrie | 885.015,59 | 15.0 | 108,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 881.460,47 | 15.0 | 285,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 879.534,60 | 14.0 | 205,98 |
| FTI | TECHNIPFMC PLC | Energie | 876.597,50 | 14.0 | 36,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 863.887,13 | 14.0 | 426,19 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 846.025,53 | 14.0 | 145,87 |
| GEV | GE VERNOVA INC | Industrie | 840.597,13 | 14.0 | 625,91 |
| DAL | DELTA AIR LINES INC | Industrie | 839.344,90 | 14.0 | 61,15 |
| SAMPO | SAMPO CLASS A | Financials | 839.037,33 | 14.0 | 11,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 829.643,29 | 14.0 | 46,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 826.828,48 | 14.0 | 97,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 805.277,11 | 13.0 | 10,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 798.228,48 | 13.0 | 71,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 795.678,10 | 13.0 | 587,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 794.265,54 | 13.0 | 140,93 |
| SAAB B | SAAB CLASS B | Industrie | 789.884,83 | 13.0 | 56,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 788.259,72 | 13.0 | 721,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 776.831,30 | 13.0 | 4,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 765.401,84 | 13.0 | 355,67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 763.327,66 | 13.0 | 188,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 761.623,32 | 13.0 | 286,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 760.046,95 | 13.0 | 201,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 742.600,00 | 12.0 | 74,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 740.347,96 | 12.0 | 108,46 |
| BNP | BNP PARIBAS SA | Financials | 726.155,69 | 12.0 | 89,77 |
| BHP | BHP GROUP LTD | Materialien | 722.446,43 | 12.0 | 27,70 |
| GDDY | GODADDY INC CLASS A | IT | 717.210,00 | 12.0 | 146,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 716.381,39 | 12.0 | 1,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 713.146,81 | 12.0 | 72,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 698.633,81 | 12.0 | 80,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 692.244,24 | 11.0 | 63,57 |
| DBK | DEUTSCHE BANK AG | Financials | 686.531,30 | 11.0 | 36,60 |
| TEL2 B | TELE2 B | Kommunikation | 683.099,43 | 11.0 | 17,24 |
| KLAC | KLA CORP | IT | 678.508,40 | 11.0 | 888,10 |
| MC | LVMH | Zyklische Konsumgüter | 666.410,68 | 11.0 | 566,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 661.436,88 | 11.0 | 167,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 649.216,08 | 11.0 | 680,52 |
| DBX | DROPBOX INC CLASS A | IT | 646.526,56 | 11.0 | 28,24 |
| LNG | CHENIERE ENERGY INC | Energie | 637.529,62 | 11.0 | 241,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 636.184,47 | 10.0 | 39,51 |
| G1A | GEA GROUP AG | Industrie | 629.983,60 | 10.0 | 73,25 |
| BARC | BARCLAYS PLC | Financials | 629.987,66 | 10.0 | 5,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 627.536,25 | 10.0 | 207,45 |
| DIS | WALT DISNEY | Kommunikation | 626.839,20 | 10.0 | 117,65 |
| WMB | WILLIAMS INC | Energie | 626.430,45 | 10.0 | 57,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 624.589,35 | 10.0 | 15,81 |
| RIO | RIO TINTO PLC | Materialien | 618.599,55 | 10.0 | 61,69 |
| ASSA B | ASSA ABLOY B | Industrie | 615.006,54 | 10.0 | 35,13 |
| XYZ | BLOCK INC CLASS A | Financials | 614.247,66 | 10.0 | 78,78 |
| REP | REPSOL SA | Energie | 604.461,00 | 10.0 | 16,19 |
| NDA FI | NORDEA BANK | Financials | 602.345,64 | 10.0 | 15,53 |
| VTR | VENTAS REIT INC | Immobilien | 598.327,60 | 10.0 | 67,60 |
| VAR | VAR ENERGI | Energie | 590.326,96 | 10.0 | 3,42 |
| 8053 | SUMITOMO CORP | Industrie | 573.545,98 | 9.0 | 27,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 572.759,04 | 9.0 | 40,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 556.826,79 | 9.0 | 207,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 555.789,63 | 9.0 | 59,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 555.396,09 | 9.0 | 7,79 |
| EXE | EXPAND ENERGY CORP | Energie | 550.047,64 | 9.0 | 96,28 |
| NDAQ | NASDAQ INC | Financials | 547.762,80 | 9.0 | 94,90 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 547.346,87 | 9.0 | 2,86 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 538.081,07 | 9.0 | 74,71 |
| ORA | ORANGE SA | Kommunikation | 533.672,20 | 9.0 | 16,17 |
| 6113 | AMADA LTD | Industrie | 525.795,74 | 9.0 | 12,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 523.950,70 | 9.0 | 310,03 |
| TEL | TE CONNECTIVITY PLC | IT | 519.137,19 | 9.0 | 206,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 508.278,36 | 8.0 | 14,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 503.944,52 | 8.0 | 87,46 |
| CNA | CENTRICA PLC | Versorger | 501.847,17 | 8.0 | 2,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 499.162,98 | 8.0 | 29,47 |
| 3407 | ASAHI KASEI CORP | Materialien | 497.924,82 | 8.0 | 8,19 |
| REA | REA GROUP LTD | Kommunikation | 492.783,97 | 8.0 | 167,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 491.916,39 | 8.0 | 195,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 489.300,28 | 8.0 | 63,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 487.884,06 | 8.0 | 40,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 487.564,46 | 8.0 | 33,29 |
| ESTC | ELASTIC NV | IT | 486.814,50 | 8.0 | 77,58 |
| MU | MICRON TECHNOLOGY INC | IT | 486.853,50 | 8.0 | 116,50 |
| FI | FISERV INC | Financials | 483.545,16 | 8.0 | 137,88 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 477.685,83 | 8.0 | 13,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 472.746,78 | 8.0 | 387,18 |
| FTNT | FORTINET INC | IT | 471.646,10 | 8.0 | 77,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 469.669,56 | 8.0 | 75,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 466.307,95 | 8.0 | 32,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 463.159,45 | 8.0 | 165,71 |
| WOR | WORLEY LTD | Industrie | 461.277,22 | 8.0 | 8,19 |
| WIX | WIX.COM LTD | IT | 455.772,30 | 8.0 | 131,65 |
| KEY | KEYERA CORP | Energie | 449.416,07 | 7.0 | 32,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 444.530,27 | 7.0 | 96,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 438.094,32 | 7.0 | 1,04 |
| FGR | EIFFAGE SA | Industrie | 437.043,36 | 7.0 | 127,90 |
| BG | BAWAG GROUP AG | Financials | 436.461,88 | 7.0 | 130,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 435.890,31 | 7.0 | 10,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 435.757,20 | 7.0 | 63,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 435.161,11 | 7.0 | 9,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 433.564,83 | 7.0 | 6,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 433.014,66 | 7.0 | 6,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 430.657,41 | 7.0 | 49,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 428.278,31 | 7.0 | 246,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 426.584,53 | 7.0 | 15,48 |
| 6702 | FUJITSU LTD | IT | 425.607,27 | 7.0 | 24,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 424.800,25 | 7.0 | 111,35 |
| AKRBP | AKER BP | Energie | 423.824,71 | 7.0 | 25,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 420.739,88 | 7.0 | 130,99 |
| 6701 | NEC CORP | IT | 412.183,99 | 7.0 | 31,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 410.710,25 | 7.0 | 73,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 406.303,67 | 7.0 | 5,35 |
| ALFA | ALFA LAVAL | Industrie | 406.180,00 | 7.0 | 45,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 405.588,49 | 7.0 | 33,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 403.284,00 | 7.0 | 84,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 391.182,20 | 6.0 | 372,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 390.855,39 | 6.0 | 0,68 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 389.271,42 | 6.0 | 266,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 388.757,86 | 6.0 | 75,69 |
| G | ASSICURAZIONI GENERALI | Financials | 388.282,05 | 6.0 | 39,69 |
| ORI | ORICA LTD | Materialien | 383.862,20 | 6.0 | 14,24 |
| HUBS | HUBSPOT INC | IT | 382.776,84 | 6.0 | 457,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 380.395,47 | 6.0 | 4.180,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.131,04 | 6.0 | 136,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 376.194,00 | 6.0 | 94,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 375.078,60 | 6.0 | 320,58 |
| 1803 | SHIMIZU CORP | Industrie | 375.027,29 | 6.0 | 12,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 374.759,78 | 6.0 | 62,51 |
| BVI | BUREAU VERITAS SA | Industrie | 373.422,27 | 6.0 | 30,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 372.871,19 | 6.0 | 29,11 |
| NI | NISOURCE INC | Versorger | 370.740,24 | 6.0 | 42,38 |
| BPE | BPER BANCA | Financials | 366.414,18 | 6.0 | 10,50 |
| CAE | CAE INC | Industrie | 365.063,64 | 6.0 | 27,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 362.267,70 | 6.0 | 38,97 |
| NN | NN GROUP NV | Financials | 360.834,60 | 6.0 | 69,27 |
| NTNX | NUTANIX INC CLASS A | IT | 357.525,00 | 6.0 | 68,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 355.641,66 | 6.0 | 17,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 354.407,78 | 6.0 | 110,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 346.448,28 | 6.0 | 46,36 |
| STO | SANTOS LTD | Energie | 345.935,39 | 6.0 | 5,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 345.582,00 | 6.0 | 164,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 343.084,15 | 6.0 | 707,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 341.970,31 | 6.0 | 129,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 333.649,52 | 5.0 | 187,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 332.654,88 | 5.0 | 488,48 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 331.988,28 | 5.0 | 144,28 |
| SKA B | SKANSKA B | Industrie | 331.523,50 | 5.0 | 24,80 |
| PGR | PROGRESSIVE CORP | Financials | 330.910,35 | 5.0 | 246,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 329.079,24 | 5.0 | 68,73 |
| TTE | TOTALENERGIES | Energie | 325.140,11 | 5.0 | 61,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 324.502,19 | 5.0 | 485,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 324.347,40 | 5.0 | 53,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 319.608,87 | 5.0 | 15,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 314.121,79 | 5.0 | 2.122,44 |
| PEGA | PEGASYSTEMS INC | IT | 312.709,18 | 5.0 | 52,31 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 302.526,90 | 5.0 | 137,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 298.525,25 | 5.0 | 8.068,25 |
| ESNT | ESSENT GROUP LTD | Financials | 296.477,12 | 5.0 | 63,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 292.650,54 | 5.0 | 123,69 |
| TRP | TC ENERGY CORP | Energie | 291.850,73 | 5.0 | 50,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 282.927,90 | 5.0 | 132,83 |
| GLE | SOCIETE GENERALE SA | Financials | 279.127,28 | 5.0 | 60,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 278.143,79 | 5.0 | 25,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 274.827,22 | 5.0 | 5,29 |
| RMBS | RAMBUS INC | IT | 272.884,11 | 4.0 | 75,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 272.432,43 | 4.0 | 331,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 269.567,61 | 4.0 | 102,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 268.845,17 | 4.0 | 196,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 267.185,25 | 4.0 | 41,92 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 264.208,41 | 4.0 | 128,07 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 261.031,73 | 4.0 | 92,63 |
| AMAT | APPLIED MATERIAL INC | IT | 259.761,29 | 4.0 | 164,51 |
| APP | APPLOVIN CORP CLASS A | IT | 259.539,49 | 4.0 | 469,33 |
| FICO | FAIR ISAAC CORP | IT | 258.463,66 | 4.0 | 1.420,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 251.904,75 | 4.0 | 234,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 250.406,31 | 4.0 | 139,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 247.322,25 | 4.0 | 57,45 |
| NICE | NICE LTD | IT | 245.042,21 | 4.0 | 140,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 242.248,10 | 4.0 | 14,61 |
| TRU | TRANSUNION | Industrie | 241.825,05 | 4.0 | 89,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 241.351,97 | 4.0 | 133,27 |
| AIZ | ASSURANT INC | Financials | 236.520,96 | 4.0 | 214,24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 233.552,37 | 4.0 | 173,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 227.839,60 | 4.0 | 35,32 |
| 6954 | FANUC CORP | Industrie | 227.233,65 | 4.0 | 29,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 222.742,81 | 4.0 | 154,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 221.729,00 | 4.0 | 36,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 220.865,91 | 4.0 | 138,91 |
| DVN | DEVON ENERGY CORP | Energie | 218.919,22 | 4.0 | 35,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 218.707,83 | 4.0 | 29,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 218.212,64 | 4.0 | 42,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 216.988,91 | 4.0 | 12,08 |
| EOG | EOG RESOURCES INC | Energie | 215.550,10 | 4.0 | 121,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 208.132,74 | 3.0 | 1.284,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 208.061,10 | 3.0 | 175,14 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 207.374,67 | 3.0 | 17,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 206.548,91 | 3.0 | 64,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 206.068,39 | 3.0 | 66,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 205.657,84 | 3.0 | 50,32 |
| CCK | CROWN HOLDINGS INC | Materialien | 205.208,44 | 3.0 | 100,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 199.904,39 | 3.0 | 57,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 196.005,29 | 3.0 | 37,45 |
| QLYS | QUALYS INC | IT | 195.525,63 | 3.0 | 131,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 194.700,03 | 3.0 | 62,38 |
| UNP | UNION PACIFIC CORP | Industrie | 193.783,80 | 3.0 | 222,74 |
| POLI | BANK HAPOALIM BM | Financials | 191.726,11 | 3.0 | 19,77 |
| CAP | CAPGEMINI | IT | 189.717,80 | 3.0 | 142,65 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 189.005,94 | 3.0 | 42,17 |
| PRU | PRUDENTIAL PLC | Financials | 185.226,53 | 3.0 | 13,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 184.761,45 | 3.0 | 25,58 |
| CLS | CELESTICA INC | IT | 184.385,22 | 3.0 | 198,69 |
| YAR | YARA INTERNATIONAL | Materialien | 183.473,24 | 3.0 | 37,37 |
| 8058 | MITSUBISHI CORP | Industrie | 179.182,40 | 3.0 | 22,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 178.928,17 | 3.0 | 31,95 |
| NTR | NUTRIEN LTD | Materialien | 177.866,52 | 3.0 | 58,62 |
| 6857 | ADVANTEST CORP | IT | 170.038,30 | 3.0 | 73,93 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 168.507,69 | 3.0 | 177,19 |
| HAL | HALLIBURTON | Energie | 167.863,36 | 3.0 | 21,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 161.443,84 | 3.0 | 71,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 161.241,60 | 3.0 | 81,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 159.061,59 | 3.0 | 21,15 |
| ALK | ALASKA AIR GROUP INC | Industrie | 159.003,52 | 3.0 | 60,32 |
| EDV | ENDEAVOUR MINING | Materialien | 158.874,25 | 3.0 | 34,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 158.822,40 | 3.0 | 451,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 157.852,80 | 3.0 | 417,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 155.306,25 | 3.0 | 206,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 155.179,28 | 3.0 | 7,95 |
| 8308 | RESONA HOLDINGS INC | Financials | 153.554,12 | 3.0 | 10,17 |
| KMI | KINDER MORGAN INC | Energie | 152.985,14 | 3.0 | 26,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 149.324,51 | 2.0 | 3.177,12 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 144.996,82 | 2.0 | 1,10 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 144.883,22 | 2.0 | 103,49 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 138.633,87 | 2.0 | 13,20 |
| QRVO | QORVO INC | IT | 137.261,82 | 2.0 | 92,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 136.971,84 | 2.0 | 17,18 |
| BNZL | BUNZL | Industrie | 136.363,30 | 2.0 | 33,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 135.904,44 | 2.0 | 119,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.201,29 | 2.0 | 116,54 |
| A2A | A2A | Versorger | 132.764,87 | 2.0 | 2,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.644,50 | 2.0 | 202,53 |
| SNOW | SNOWFLAKE INC | IT | 131.380,60 | 2.0 | 194,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 129.427,54 | 2.0 | 11,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 129.092,34 | 2.0 | 147,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 127.363,00 | 2.0 | 4,46 |
| CUBE | CUBESMART REIT | Immobilien | 117.925,04 | 2.0 | 40,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 114.805,60 | 2.0 | 17,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 113.399,37 | 2.0 | 27,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 113.337,50 | 2.0 | 85,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.139,54 | 2.0 | 10,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.558,41 | 2.0 | 88,63 |
| SAND | SANDVIK | Industrie | 112.360,71 | 2.0 | 25,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 110.492,00 | 2.0 | 120,10 |
| WELL | WELLTOWER INC | Immobilien | 109.951,92 | 2.0 | 165,84 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 109.375,11 | 2.0 | 59,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.267,48 | 2.0 | 43,71 |
| HBM | HUDBAY MINERALS INC | Materialien | 108.677,75 | 2.0 | 11,75 |
| KNEBV | KONE | Industrie | 108.601,85 | 2.0 | 62,56 |
| NEM | NEWMONT | Materialien | 107.123,97 | 2.0 | 72,43 |
| NWG | NATWEST GROUP PLC | Financials | 107.165,51 | 2.0 | 7,53 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 106.040,74 | 2.0 | 1,33 |
| RAA | RATIONAL AG | Industrie | 104.295,14 | 2.0 | 755,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 102.606,15 | 2.0 | 748,95 |
| MMM | 3M | Industrie | 101.457,36 | 2.0 | 156,57 |
| QQ. | QINETIQ GROUP PLC | Industrie | 100.159,77 | 2.0 | 6,49 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 99.824,28 | 2.0 | 189,78 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 97.917,36 | 2.0 | 10,09 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 97.837,10 | 2.0 | 43,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 97.279,61 | 2.0 | 48,98 |
| DNB | DNB BANK | Financials | 97.280,26 | 2.0 | 26,90 |
| INVH | INVITATION HOMES INC | Immobilien | 96.826,08 | 2.0 | 30,68 |
| ACLN | ACCELLERON N AG | Industrie | 95.028,30 | 2.0 | 88,81 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 94.430,00 | 2.0 | 266,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.640,45 | 2.0 | 13,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 91.798,59 | 2.0 | 172,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 91.522,32 | 2.0 | 305,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 91.519,72 | 2.0 | 9,94 |
| SRG | SNAM | Versorger | 91.264,51 | 2.0 | 6,08 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 90.893,40 | 1.0 | 67,08 |
| BEAN | BELIMO N AG | Industrie | 89.010,51 | 1.0 | 1.112,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 87.568,56 | 1.0 | 24,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 86.818,07 | 1.0 | 8,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.445,60 | 1.0 | 42,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 83.997,88 | 1.0 | 163,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 83.386,08 | 1.0 | 175,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 82.468,28 | 1.0 | 95,56 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 79.443,21 | 1.0 | 31,79 |
| NTAP | NETAPP INC | IT | 78.337,56 | 1.0 | 109,41 |
| SLB | SCHLUMBERGER NV | Energie | 76.043,96 | 1.0 | 35,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 74.693,70 | 1.0 | 14.938,74 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 73.262,64 | 1.0 | 166,89 |
| SGSN | SGS SA | Industrie | 71.153,68 | 1.0 | 101,65 |
| AFL | AFLAC INC | Financials | 70.520,32 | 1.0 | 108,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 70.479,36 | 1.0 | 28,98 |
| ALLY | ALLY FINANCIAL INC | Financials | 65.256,76 | 1.0 | 40,76 |
| 4768 | OTSUKA CORP | IT | 65.060,85 | 1.0 | 20,33 |
| BMED | BANCA MEDIOLANUM | Financials | 64.242,15 | 1.0 | 20,45 |
| TEN | TENARIS SA | Energie | 63.091,90 | 1.0 | 18,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 61.750,76 | 1.0 | 19,15 |
| SGE | THE SAGE GROUP PLC | IT | 59.146,69 | 1.0 | 14,66 |
| NUE | NUCOR CORP | Materialien | 58.144,35 | 1.0 | 147,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.896,48 | 1.0 | 309,22 |
| AR | ANTERO RESOURCES CORP | Energie | 56.002,87 | 1.0 | 31,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.531,26 | 1.0 | 15,61 |
| MT | ARCELORMITTAL SA | Materialien | 53.798,51 | 1.0 | 33,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.495,00 | 1.0 | 5,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 51.996,88 | 1.0 | 28,89 |
| GLEN | GLENCORE PLC | Materialien | 50.091,50 | 1.0 | 3,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 49.126,20 | 1.0 | 79,88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 49.013,55 | 1.0 | 64,07 |
| ONTO | ONTO INNOVATION INC | IT | 48.347,16 | 1.0 | 108,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.159,05 | 1.0 | 53,51 |
| ELISA | ELISA | Kommunikation | 45.011,48 | 1.0 | 53,14 |
| X | TMX GROUP LTD | Financials | 44.845,26 | 1.0 | 39,79 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 43.146,39 | 1.0 | 89,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 43.133,60 | 1.0 | 12,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 42.394,80 | 1.0 | 58,80 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 41.843,33 | 1.0 | 38,04 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.487,54 | 1.0 | 31,24 |
| MTG | MGIC INVESTMENT CORP | Financials | 36.956,95 | 1.0 | 27,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.727,56 | 1.0 | 98,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.578,36 | 1.0 | 401,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.578,03 | 1.0 | 697,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 34.992,95 | 1.0 | 24,73 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 33.277,30 | 1.0 | 1,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 32.066,80 | 1.0 | 135,30 |
| SWED A | SWEDBANK | Financials | 31.883,40 | 1.0 | 28,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 31.494,59 | 1.0 | 72,07 |
| TIT | TELECOM ITALIA | Kommunikation | 29.724,79 | 0.0 | 0,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.310,24 | 0.0 | 288,88 |
| 9962 | MISUMI GROUP INC | Industrie | 28.249,89 | 0.0 | 15,69 |
| WWD | WOODWARD INC | Industrie | 27.499,61 | 0.0 | 252,29 |
| MDA | MDA SPACE LTD | Industrie | 26.857,71 | 0.0 | 32,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.274,64 | 0.0 | 39,81 |
| GFC | GECINA SA | Immobilien | 25.671,37 | 0.0 | 99,12 |
| NRG | NRG ENERGY INC | Versorger | 25.590,25 | 0.0 | 146,23 |
| 1605 | INPEX CORP | Energie | 24.741,53 | 0.0 | 16,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.307,61 | 0.0 | 77,79 |
| MSTR | STRATEGY INC CLASS A | IT | 22.838,40 | 0.0 | 351,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.654,83 | 0.0 | 12,59 |
| EFX | EQUIFAX INC | Industrie | 20.550,80 | 0.0 | 247,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.408,06 | 0.0 | 12,95 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.519,84 | 0.0 | 256,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.479,88 | 0.0 | 38,34 |
| RBRK | RUBRIK INC CLASS A | IT | 16.437,81 | 0.0 | 85,17 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 16.034,40 | 0.0 | 200,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 15.854,04 | 0.0 | 56,22 |
| UBSG | UBS GROUP AG | Financials | 15.177,36 | 0.0 | 40,15 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 14.230,71 | 0.0 | 17,10 |
| SKF B | SKF B | Industrie | 14.235,60 | 0.0 | 25,60 |
| SEK | SEEK LTD | Kommunikation | 13.901,28 | 0.0 | 18,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.911,34 | 0.0 | 4,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 13.752,66 | 0.0 | 141,78 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 13.772,06 | 0.0 | 141,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.243,60 | 0.0 | 80,55 |
| TEF | TELEFONICA SA | Kommunikation | 11.473,20 | 0.0 | 5,39 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 11.036,82 | 0.0 | 63,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.254,40 | 0.0 | 308,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.762,00 | 0.0 | 6,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.529,35 | 0.0 | 205,88 |
| IBE | IBERDROLA SA | Versorger | 3.394,11 | 0.0 | 18,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.031,59 | 0.0 | 58,59 |
| JPY | JPY/USD | Cash und/oder Derivate | 353,41 | 0.0 | 1,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 167,96 | 0.0 | 41,99 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 195,44 | 0.0 | 48,86 |
| ILS | ILS/USD | Cash und/oder Derivate | 185,91 | 0.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 109,73 | 0.0 | 27,43 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 114,62 | 0.0 | 57,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 117,87 | 0.0 | 58,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 140,83 | 0.0 | 5,42 |
| CSX | CSX CORP | Industrie | 64,82 | 0.0 | 32,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,01 | 0.0 | 5,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,22 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -47,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -36,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -142,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -97,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -221,89 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -86.322,43 | -1.0 | 9,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -116.539,09 | -2.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | -146.009,23 | -2.0 | 29,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -150.565,05 | -2.0 | 124,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -239.908,02 | -4.0 | 134,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
