Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 587 securities.
Note: The data shown here is as of date Nov. 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 | 72.770.421,22 | 558.0 | 180,26 |
| AAPL | APPLE INC | IT | 70.307.023,15 | 539.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 62.554.733,00 | 480.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.292.002,76 | 301.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.514.107,70 | 226.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 26.736.582,50 | 205.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.350.333,68 | 179.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.929.875,71 | 168.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.558.169,94 | 158.0 | 426,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.499.550,84 | 103.0 | 307,64 |
| V | VISA INC CLASS A | Financials | 12.729.415,44 | 98.0 | 333,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.358.084,30 | 95.0 | 109,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.231.669,84 | 94.0 | 1.104,34 |
| BAC | BANK OF AMERICA CORP | Financials | 10.784.948,72 | 83.0 | 52,99 |
| MS | MORGAN STANLEY | Financials | 10.437.135,12 | 80.0 | 167,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.778.866,50 | 75.0 | 148,25 |
| ABBN | ABB LTD | Industrie | 9.596.535,34 | 74.0 | 70,48 |
| CVX | CHEVRON CORP | Energie | 9.514.068,85 | 73.0 | 149,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.129.734,16 | 70.0 | 207,56 |
| MA | MASTERCARD INC CLASS A | Financials | 9.007.692,90 | 69.0 | 544,93 |
| SHEL | SHELL PLC | Energie | 8.812.281,72 | 68.0 | 36,59 |
| NFLX | NETFLIX INC | Kommunikation | 8.791.576,20 | 67.0 | 106,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.977.143,45 | 61.0 | 187,14 |
| 1299 | AIA GROUP LTD | Financials | 7.959.815,90 | 61.0 | 10,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.926.385,02 | 61.0 | 908,26 |
| AME | AMETEK INC | Industrie | 7.812.140,28 | 60.0 | 196,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.403.610,13 | 57.0 | 130,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.392.910,50 | 57.0 | 25,71 |
| ASML | ASML HOLDING NV | IT | 7.060.987,29 | 54.0 | 1.053,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.978.800,73 | 54.0 | 511,23 |
| AXP | AMERICAN EXPRESS | Financials | 6.957.650,52 | 53.0 | 363,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.919.498,04 | 53.0 | 227,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.583.166,72 | 50.0 | 214,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.558.283,80 | 50.0 | 91,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.548.781,42 | 50.0 | 106,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.349.654,08 | 49.0 | 165,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.249.195,40 | 48.0 | 147,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.173.729,33 | 47.0 | 32,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.013.379,52 | 46.0 | 100,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.943.624,96 | 46.0 | 40,88 |
| GE | GE AEROSPACE | Industrie | 5.807.819,60 | 45.0 | 296,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.751.776,35 | 44.0 | 4.911,85 |
| INTU | INTUIT INC | IT | 5.737.665,60 | 44.0 | 629,13 |
| LRCX | LAM RESEARCH CORP | IT | 5.733.353,84 | 44.0 | 155,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.720.171,15 | 44.0 | 153,13 |
| CS | AXA SA | Financials | 5.614.837,18 | 43.0 | 44,90 |
| ISP | INTESA SANPAOLO | Financials | 5.597.352,93 | 43.0 | 6,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.579.599,20 | 43.0 | 247,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.446.314,18 | 42.0 | 100,14 |
| USD | USD CASH | Cash und/oder Derivate | 5.413.742,26 | 42.0 | 100,00 |
| ADBE | ADOBE INC | IT | 5.305.759,20 | 41.0 | 317,52 |
| SPGI | S&P GLOBAL INC | Financials | 5.304.018,22 | 41.0 | 495,61 |
| CAT | CATERPILLAR INC | Industrie | 5.185.371,74 | 40.0 | 573,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.158.765,68 | 40.0 | 42,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.119.091,20 | 39.0 | 72,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.068.961,54 | 39.0 | 329,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.026.258,00 | 39.0 | 49,25 |
| ORCL | ORACLE CORP | IT | 4.982.577,60 | 38.0 | 204,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.865.622,50 | 37.0 | 28,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.833.709,41 | 37.0 | 130,04 |
| T | AT&T INC | Kommunikation | 4.689.325,12 | 36.0 | 25,82 |
| MU | MICRON TECHNOLOGY INC | IT | 4.671.514,88 | 36.0 | 230,26 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.623.027,52 | 35.0 | 562,96 |
| SAP | SAP | IT | 4.586.717,23 | 35.0 | 239,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.423.604,28 | 34.0 | 20,08 |
| CRM | SALESFORCE INC | IT | 4.390.290,45 | 34.0 | 228,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.343.286,44 | 33.0 | 294,52 |
| 6501 | HITACHI LTD | Industrie | 4.303.091,58 | 33.0 | 31,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.274.447,18 | 33.0 | 29,56 |
| ALV | ALLIANZ | Financials | 4.237.256,94 | 32.0 | 432,77 |
| BNP | BNP PARIBAS SA | Financials | 4.184.138,00 | 32.0 | 83,84 |
| NOW | SERVICENOW INC | IT | 4.116.348,16 | 32.0 | 802,72 |
| IBE | IBERDROLA SA | Versorger | 4.105.120,15 | 31.0 | 21,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.088.233,68 | 31.0 | 750,41 |
| XOM | EXXON MOBIL CORP | Energie | 4.067.907,88 | 31.0 | 114,77 |
| UCG | UNICREDIT | Financials | 4.056.636,82 | 31.0 | 73,98 |
| MMM | 3M | Industrie | 3.983.739,20 | 31.0 | 170,80 |
| CTAS | CINTAS CORP | Industrie | 3.957.454,80 | 30.0 | 184,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.935.772,42 | 30.0 | 574,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.933.849,84 | 30.0 | 85,66 |
| CTVA | CORTEVA INC | Materialien | 3.905.889,95 | 30.0 | 66,65 |
| ENGI | ENGIE SA | Versorger | 3.882.383,24 | 30.0 | 25,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.768.620,77 | 29.0 | 156,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.754.024,12 | 29.0 | 181,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.735.208,84 | 29.0 | 2.033,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.724.382,93 | 29.0 | 6,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.644.506,06 | 28.0 | 116,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.540.788,13 | 27.0 | 393,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.537.715,79 | 27.0 | 26,57 |
| MCO | MOODYS CORP | Financials | 3.402.115,92 | 26.0 | 487,13 |
| USB | US BANCORP | Financials | 3.376.179,40 | 26.0 | 48,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.341.612,90 | 26.0 | 99,94 |
| TMUS | T MOBILE US INC | Kommunikation | 3.281.838,75 | 25.0 | 206,73 |
| SIE | SIEMENS N AG | Industrie | 3.278.955,06 | 25.0 | 264,37 |
| INTC | INTEL CORPORATION CORP | IT | 3.227.390,37 | 25.0 | 36,81 |
| ADI | ANALOG DEVICES INC | IT | 3.204.656,00 | 25.0 | 257,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.181.885,74 | 24.0 | 303,21 |
| MET | METLIFE INC | Financials | 3.177.846,89 | 24.0 | 76,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.169.610,40 | 24.0 | 312,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.132.028,13 | 24.0 | 127,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.124.767,75 | 24.0 | 207,75 |
| CME | CME GROUP INC CLASS A | Financials | 3.107.826,55 | 24.0 | 280,87 |
| CI | CIGNA | Gesundheitsversorgung | 3.098.870,55 | 24.0 | 278,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.055.052,50 | 23.0 | 117,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.042.906,90 | 23.0 | 196,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.962.284,56 | 23.0 | 104,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.960.516,52 | 23.0 | 191,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.955.579,30 | 23.0 | 110,70 |
| NEM | NEWMONT | Materialien | 2.918.545,84 | 22.0 | 90,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.894.356,20 | 22.0 | 42,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.892.096,66 | 22.0 | 213,14 |
| WFC | WELLS FARGO | Financials | 2.888.334,48 | 22.0 | 85,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.865.685,12 | 22.0 | 20,62 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.858.427,41 | 22.0 | 99,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.856.331,15 | 22.0 | 51,37 |
| C | CITIGROUP INC | Financials | 2.852.575,00 | 22.0 | 102,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.830.935,73 | 22.0 | 89,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.829.565,22 | 22.0 | 2.493,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.822.982,47 | 22.0 | 592,69 |
| 8031 | MITSUI LTD | Industrie | 2.811.259,07 | 22.0 | 26,42 |
| EXPN | EXPERIAN PLC | Industrie | 2.788.088,30 | 21.0 | 43,82 |
| MTZ | MASTEC INC | Industrie | 2.765.575,80 | 21.0 | 210,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.759.263,54 | 21.0 | 20,26 |
| QCOM | QUALCOMM INC | IT | 2.755.691,18 | 21.0 | 165,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.749.221,81 | 21.0 | 883,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.731.491,73 | 21.0 | 372,29 |
| EOG | EOG RESOURCES INC | Energie | 2.704.489,20 | 21.0 | 106,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.636.041,55 | 20.0 | 35,01 |
| ACM | AECOM | Industrie | 2.628.695,96 | 20.0 | 105,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.621.114,73 | 20.0 | 59,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.558.413,76 | 20.0 | 75,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.556.992,25 | 20.0 | 127,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.496.170,69 | 19.0 | 28,99 |
| 8591 | ORIX CORP | Financials | 2.480.368,23 | 19.0 | 26,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.476.419,45 | 19.0 | 23,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.470.001,60 | 19.0 | 20,33 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.463.517,48 | 19.0 | 52,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.441.170,30 | 19.0 | 19,07 |
| NRG | NRG ENERGY INC | Versorger | 2.434.391,76 | 19.0 | 168,54 |
| DE | DEERE | Industrie | 2.407.613,88 | 18.0 | 469,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.405.698,05 | 18.0 | 223,89 |
| HEI | HEICO CORP | Industrie | 2.400.074,38 | 18.0 | 315,26 |
| CSCO | CISCO SYSTEMS INC | IT | 2.395.748,58 | 18.0 | 76,07 |
| BARC | BARCLAYS PLC | Financials | 2.394.448,47 | 18.0 | 5,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.389.011,96 | 18.0 | 21,76 |
| ADSK | AUTODESK INC | IT | 2.377.586,82 | 18.0 | 301,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.376.843,86 | 18.0 | 344,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.348.925,55 | 18.0 | 1.727,15 |
| DBK | DEUTSCHE BANK AG | Financials | 2.338.396,20 | 18.0 | 35,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.672,46 | 18.0 | 82,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.323.027,01 | 18.0 | 15,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.315.863,60 | 18.0 | 159,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.308.859,28 | 18.0 | 419,64 |
| SAN | BANCO SANTANDER SA | Financials | 2.302.222,87 | 18.0 | 10,68 |
| NOKIA | NOKIA | IT | 2.291.115,13 | 18.0 | 6,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.266.121,75 | 17.0 | 165,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.263.598,38 | 17.0 | 128,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.211.839,54 | 17.0 | 199,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.182.846,05 | 17.0 | 217,35 |
| REP | REPSOL SA | Energie | 2.172.292,49 | 17.0 | 18,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.165.087,22 | 17.0 | 116,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.154.415,51 | 17.0 | 6,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.140.549,14 | 16.0 | 24,69 |
| INF | INFORMA PLC | Kommunikation | 2.097.241,14 | 16.0 | 12,51 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.096.005,17 | 16.0 | 861,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.092.832,40 | 16.0 | 1,24 |
| SLB | SLB NV | Energie | 2.043.710,26 | 16.0 | 35,66 |
| PGR | PROGRESSIVE CORP | Financials | 2.043.101,40 | 16.0 | 229,15 |
| STN | STANTEC INC | Industrie | 2.034.004,38 | 16.0 | 96,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.025.732,07 | 16.0 | 66,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.020.195,07 | 15.0 | 98,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.017.232,31 | 15.0 | 784,61 |
| ANET | ARISTA NETWORKS INC | IT | 1.993.893,00 | 15.0 | 127,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.966.987,98 | 15.0 | 158,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.945.008,52 | 15.0 | 85,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.941.339,49 | 15.0 | 410,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.899.814,86 | 15.0 | 95,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.881.767,16 | 14.0 | 65,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.822.608,15 | 14.0 | 92,73 |
| VRSN | VERISIGN INC | IT | 1.820.992,69 | 14.0 | 252,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.816.555,26 | 14.0 | 245,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.811.122,83 | 14.0 | 133,86 |
| ETR | ENTERGY CORP | Versorger | 1.798.726,50 | 14.0 | 96,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.791.988,17 | 14.0 | 11,94 |
| DAL | DELTA AIR LINES INC | Industrie | 1.784.520,82 | 14.0 | 64,27 |
| GEV | GE VERNOVA INC | Industrie | 1.771.518,88 | 14.0 | 589,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.763.254,90 | 14.0 | 48,76 |
| UBSG | UBS GROUP AG | Financials | 1.752.827,56 | 13.0 | 38,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.742.695,35 | 13.0 | 1,43 |
| SAMPO | SAMPO CLASS A | Financials | 1.664.577,51 | 13.0 | 11,72 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.661.667,00 | 13.0 | 82,67 |
| STO | SANTOS LTD | Energie | 1.634.992,44 | 13.0 | 4,27 |
| DBX | DROPBOX INC CLASS A | IT | 1.601.200,89 | 12.0 | 29,67 |
| EOAN | E.ON N | Versorger | 1.597.460,71 | 12.0 | 17,99 |
| RHM | RHEINMETALL AG | Industrie | 1.592.888,46 | 12.0 | 1.733,29 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.587.741,09 | 12.0 | 11,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.581.405,48 | 12.0 | 252,54 |
| 6702 | FUJITSU LTD | IT | 1.570.346,81 | 12.0 | 26,84 |
| FDX | FEDEX CORP | Industrie | 1.556.232,86 | 12.0 | 275,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.547.415,12 | 12.0 | 133,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.533.791,80 | 12.0 | 44,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.532.075,70 | 12.0 | 355,47 |
| INVH | INVITATION HOMES INC | Immobilien | 1.530.005,40 | 12.0 | 27,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.495.147,16 | 11.0 | 38,09 |
| NDAQ | NASDAQ INC | Financials | 1.492.858,18 | 11.0 | 89,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.488.567,95 | 11.0 | 81,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.475.099,52 | 11.0 | 87,72 |
| GIVN | GIVAUDAN SA | Materialien | 1.462.312,42 | 11.0 | 4.130,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.447.944,39 | 11.0 | 4,62 |
| XYZ | BLOCK INC CLASS A | Financials | 1.442.820,61 | 11.0 | 65,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.439.945,42 | 11.0 | 34,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.437.281,24 | 11.0 | 240,67 |
| RIO | RIO TINTO PLC | Materialien | 1.429.538,12 | 11.0 | 72,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.427.830,56 | 11.0 | 128,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.402.252,50 | 11.0 | 369,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.398.872,83 | 11.0 | 41,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.392.383,31 | 11.0 | 204,16 |
| GDDY | GODADDY INC CLASS A | IT | 1.391.578,65 | 11.0 | 127,05 |
| ERIC B | ERICSSON B | IT | 1.388.693,60 | 11.0 | 9,60 |
| S32 | SOUTH32 LTD | Materialien | 1.360.388,67 | 10.0 | 2,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.355.938,80 | 10.0 | 61,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.349.401,98 | 10.0 | 105,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.332.579,75 | 10.0 | 77,05 |
| TEL | TE CONNECTIVITY PLC | IT | 1.316.917,80 | 10.0 | 224,73 |
| GLE | SOCIETE GENERALE SA | Financials | 1.315.490,50 | 10.0 | 68,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.315.547,88 | 10.0 | 15,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.267.891,00 | 10.0 | 13,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.249.928,08 | 10.0 | 7,81 |
| FTS | FORTIS INC | Versorger | 1.242.127,37 | 10.0 | 52,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.233.367,21 | 9.0 | 7.566,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.228.143,80 | 9.0 | 133,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.224.524,99 | 9.0 | 21,56 |
| CLS | CELESTICA INC | IT | 1.214.033,76 | 9.0 | 332,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.196.460,00 | 9.0 | 180,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.170.401,15 | 9.0 | 11,76 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.161.625,95 | 9.0 | 3,05 |
| SAAB B | SAAB CLASS B | Industrie | 1.152.053,32 | 9.0 | 49,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.148.135,04 | 9.0 | 237,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.140.066,30 | 9.0 | 65,05 |
| VTR | VENTAS REIT INC | Immobilien | 1.135.614,48 | 9.0 | 80,08 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.125.182,58 | 9.0 | 95,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.124.506,34 | 9.0 | 432,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.113.734,20 | 9.0 | 4,41 |
| ASSA B | ASSA ABLOY B | Industrie | 1.109.509,02 | 9.0 | 37,53 |
| WOR | WORLEY LTD | Industrie | 1.108.200,22 | 8.0 | 8,70 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.101.690,15 | 8.0 | 21,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.100.800,60 | 8.0 | 111,71 |
| TTE | TOTALENERGIES | Energie | 1.097.787,67 | 8.0 | 65,67 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.070.136,00 | 8.0 | 250,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.052.957,65 | 8.0 | 25,13 |
| WWD | WOODWARD INC | Industrie | 1.043.525,00 | 8.0 | 298,15 |
| MC | LVMH | Zyklische Konsumgüter | 1.038.693,71 | 8.0 | 724,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.031.907,94 | 8.0 | 12,68 |
| ORI | ORICA LTD | Materialien | 1.025.220,92 | 8.0 | 15,42 |
| DVN | DEVON ENERGY CORP | Energie | 1.020.728,80 | 8.0 | 36,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.019.139,08 | 8.0 | 197,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.018.689,37 | 8.0 | 41,20 |
| NTR | NUTRIEN LTD | Materialien | 1.014.300,06 | 8.0 | 57,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.013.245,96 | 8.0 | 28,70 |
| AMAT | APPLIED MATERIAL INC | IT | 996.880,36 | 8.0 | 249,97 |
| NDA FI | NORDEA BANK | Financials | 991.196,18 | 8.0 | 17,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 990.123,04 | 8.0 | 92,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 988.621,20 | 8.0 | 58,12 |
| KOG | KONGSBERG GRUPPEN | Industrie | 966.841,13 | 7.0 | 22,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 964.326,65 | 7.0 | 32,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 961.039,11 | 7.0 | 318,44 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 945.800,09 | 7.0 | 63,46 |
| 6857 | ADVANTEST CORP | IT | 945.475,47 | 7.0 | 124,40 |
| 6113 | AMADA LTD | Industrie | 945.004,95 | 7.0 | 11,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 944.154,08 | 7.0 | 36,08 |
| FGR | EIFFAGE SA | Industrie | 939.723,40 | 7.0 | 135,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 939.379,77 | 7.0 | 6,08 |
| BG | BAWAG GROUP AG | Financials | 935.993,56 | 7.0 | 134,79 |
| ESTC | ELASTIC NV | IT | 934.328,46 | 7.0 | 69,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 927.972,68 | 7.0 | 67,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 925.323,02 | 7.0 | 13,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 922.755,48 | 7.0 | 6,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 917.939,30 | 7.0 | 34,02 |
| G1A | GEA GROUP AG | Industrie | 914.913,44 | 7.0 | 67,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 913.699,00 | 7.0 | 514,76 |
| VAR | VAR ENERGI | Energie | 908.920,86 | 7.0 | 3,07 |
| K | KINROSS GOLD CORP | Materialien | 905.339,74 | 7.0 | 27,42 |
| NN | NN GROUP NV | Financials | 881.703,80 | 7.0 | 72,21 |
| SKA B | SKANSKA B | Industrie | 876.989,31 | 7.0 | 25,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 873.252,38 | 7.0 | 151,58 |
| AKRBP | AKER BP | Energie | 858.276,01 | 7.0 | 23,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 847.970,92 | 7.0 | 108,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 841.186,85 | 6.0 | 453,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 839.193,33 | 6.0 | 359,09 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 835.383,78 | 6.0 | 39,82 |
| EDV | ENDEAVOUR MINING | Materialien | 832.516,06 | 6.0 | 46,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 830.678,86 | 6.0 | 533,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 820.082,15 | 6.0 | 264,97 |
| G | ASSICURAZIONI GENERALI | Financials | 801.827,17 | 6.0 | 39,48 |
| RY | ROYAL BANK OF CANADA | Financials | 790.075,65 | 6.0 | 153,00 |
| CCO | CAMECO CORP | Energie | 777.848,81 | 6.0 | 88,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 769.578,32 | 6.0 | 134,26 |
| BHP | BHP GROUP LTD | Materialien | 767.494,90 | 6.0 | 27,22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 751.889,04 | 6.0 | 257,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 751.529,56 | 6.0 | 10,12 |
| KLAC | KLA CORP | IT | 746.441,08 | 6.0 | 1.159,07 |
| REA | REA GROUP LTD | Kommunikation | 746.333,29 | 6.0 | 129,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 742.443,57 | 6.0 | 72,81 |
| BVI | BUREAU VERITAS SA | Industrie | 741.768,65 | 6.0 | 31,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 730.903,04 | 6.0 | 1,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 728.279,04 | 6.0 | 4,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 708.860,88 | 5.0 | 338,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 704.228,49 | 5.0 | 64,19 |
| 1803 | SHIMIZU CORP | Industrie | 689.890,04 | 5.0 | 16,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 689.946,18 | 5.0 | 194,79 |
| HOLN | HOLCIM LTD AG | Materialien | 689.193,07 | 5.0 | 92,45 |
| XRO | XERO LTD | IT | 681.382,60 | 5.0 | 78,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 680.422,06 | 5.0 | 25,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 668.344,57 | 5.0 | 13,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 666.802,60 | 5.0 | 106,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 666.276,35 | 5.0 | 118,81 |
| CAE | CAE INC | Industrie | 663.071,97 | 5.0 | 26,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 652.896,98 | 5.0 | 71,14 |
| 6861 | KEYENCE CORP | IT | 650.439,51 | 5.0 | 342,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 648.851,27 | 5.0 | 16,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 635.434,22 | 5.0 | 15,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 631.910,03 | 5.0 | 467,74 |
| 8053 | SUMITOMO CORP | Industrie | 629.766,98 | 5.0 | 30,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 605.832,48 | 5.0 | 65,34 |
| ESNT | ESSENT GROUP LTD | Financials | 603.255,23 | 5.0 | 62,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 601.639,36 | 5.0 | 255,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 593.250,45 | 5.0 | 970,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 589.320,88 | 5.0 | 37,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 587.333,74 | 5.0 | 217,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 586.693,20 | 4.0 | 80,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 572.672,88 | 4.0 | 107,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 571.711,68 | 4.0 | 103,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 568.580,32 | 4.0 | 55,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 561.122,55 | 4.0 | 3,67 |
| ENI | ENI | Energie | 551.330,97 | 4.0 | 18,53 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 542.512,00 | 4.0 | 82,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 536.183,55 | 4.0 | 15,22 |
| WIX | WIX.COM LTD | IT | 532.481,20 | 4.0 | 95,77 |
| 6701 | NEC CORP | IT | 514.755,31 | 4.0 | 38,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 509.808,00 | 4.0 | 326,80 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 509.289,79 | 4.0 | 45,62 |
| ALL | ALLSTATE CORP | Financials | 508.796,73 | 4.0 | 213,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 499.226,09 | 4.0 | 153,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 496.657,26 | 4.0 | 68,78 |
| FTI | TECHNIPFMC PLC | Energie | 495.061,32 | 4.0 | 45,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 493.549,29 | 4.0 | 62,53 |
| 4751 | CYBER AGENT INC | Kommunikation | 493.348,25 | 4.0 | 9,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 488.374,92 | 4.0 | 17,82 |
| CSX | CSX CORP | Industrie | 481.103,70 | 4.0 | 35,30 |
| FMG | FORTESCUE LTD | Materialien | 479.548,08 | 4.0 | 14,00 |
| CCI | CROWN CASTLE INC | Immobilien | 475.025,30 | 4.0 | 90,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 466.988,04 | 4.0 | 156,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 466.718,76 | 4.0 | 144,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 465.149,60 | 4.0 | 170,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 464.426,04 | 4.0 | 501,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 463.346,14 | 4.0 | 6,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 456.982,60 | 4.0 | 119,07 |
| SGE | THE SAGE GROUP PLC | IT | 451.398,24 | 3.0 | 14,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 451.195,44 | 3.0 | 148,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 446.090,30 | 3.0 | 33,12 |
| UCB | UCB SA | Gesundheitsversorgung | 440.149,49 | 3.0 | 275,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 433.647,90 | 3.0 | 80,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 428.332,15 | 3.0 | 0,64 |
| FISV | FISERV INC | Financials | 426.633,60 | 3.0 | 60,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 426.612,63 | 3.0 | 37,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 424.008,31 | 3.0 | 8,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 420.853,44 | 3.0 | 350,71 |
| PRU | PRUDENTIAL PLC | Financials | 412.123,69 | 3.0 | 14,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 408.826,59 | 3.0 | 62,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 402.241,25 | 3.0 | 41,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 402.140,53 | 3.0 | 137,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 401.690,86 | 3.0 | 32,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 399.065,94 | 3.0 | 243,63 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 391.523,76 | 3.0 | 44,21 |
| APP | APPLOVIN CORP CLASS A | IT | 388.763,31 | 3.0 | 586,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 387.707,76 | 3.0 | 25,98 |
| BPE | BPER BANCA | Financials | 385.684,14 | 3.0 | 12,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 376.361,83 | 3.0 | 35,51 |
| SKF B | SKF B | Industrie | 374.836,95 | 3.0 | 25,76 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 370.390,63 | 3.0 | 83,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 367.974,43 | 3.0 | 10,39 |
| HBM | HUDBAY MINERALS INC | Materialien | 360.670,66 | 3.0 | 16,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 360.489,68 | 3.0 | 26,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 359.410,10 | 3.0 | 35,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 358.681,85 | 3.0 | 134,59 |
| SEK | SEEK LTD | Kommunikation | 355.526,82 | 3.0 | 15,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 353.867,21 | 3.0 | 5,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 353.135,18 | 3.0 | 57,91 |
| DNB | DNB BANK | Financials | 346.223,52 | 3.0 | 26,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 345.922,70 | 3.0 | 22,72 |
| 8795 | T&D HOLDINGS INC | Financials | 338.676,04 | 3.0 | 21,44 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 338.120,88 | 3.0 | 54,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 333.394,88 | 3.0 | 445,12 |
| NICE | NICE LTD | IT | 332.278,73 | 3.0 | 104,65 |
| YAR | YARA INTERNATIONAL | Materialien | 330.963,02 | 3.0 | 35,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 330.178,68 | 3.0 | 488,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 327.028,68 | 3.0 | 48,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 323.098,48 | 2.0 | 39,46 |
| WDC | WESTERN DIGITAL CORP | IT | 316.584,18 | 2.0 | 157,74 |
| NTNX | NUTANIX INC CLASS A | IT | 316.288,62 | 2.0 | 48,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 313.851,10 | 2.0 | 7,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 303.572,32 | 2.0 | 1.933,58 |
| OC | OWENS CORNING | Industrie | 300.877,32 | 2.0 | 111,56 |
| CUBE | CUBESMART REIT | Immobilien | 299.472,30 | 2.0 | 37,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 294.397,61 | 2.0 | 2.433,04 |
| BALL | BALL CORP | Materialien | 291.576,25 | 2.0 | 49,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 291.277,05 | 2.0 | 105,65 |
| 4689 | LY CORP | Kommunikation | 282.139,04 | 2.0 | 2,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.876,57 | 2.0 | 115,90 |
| HUBS | HUBSPOT INC | IT | 276.061,03 | 2.0 | 361,81 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 274.747,89 | 2.0 | 1,03 |
| ORA | ORANGE SA | Kommunikation | 274.480,87 | 2.0 | 16,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 269.409,44 | 2.0 | 27,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 267.786,17 | 2.0 | 39,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 265.242,06 | 2.0 | 228,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 260.398,72 | 2.0 | 14,56 |
| VLO | VALERO ENERGY CORP | Energie | 256.470,90 | 2.0 | 174,47 |
| POLI | BANK HAPOALIM BM | Financials | 256.052,95 | 2.0 | 21,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 255.091,24 | 2.0 | 207,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 255.075,50 | 2.0 | 924,19 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 254.664,35 | 2.0 | 146,95 |
| DIS | WALT DISNEY | Kommunikation | 254.127,51 | 2.0 | 103,43 |
| 6594 | NIDEC CORP | Industrie | 251.595,33 | 2.0 | 12,52 |
| RBRK | RUBRIK INC CLASS A | IT | 251.206,45 | 2.0 | 68,17 |
| 6141 | DMG MORI LTD | Industrie | 247.992,33 | 2.0 | 16,99 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 247.345,00 | 2.0 | 38,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 244.549,00 | 2.0 | 144,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 241.000,02 | 2.0 | 172,02 |
| NWG | NATWEST GROUP PLC | Financials | 237.936,52 | 2.0 | 8,18 |
| DHL | DEUTSCHE POST AG | Industrie | 232.148,72 | 2.0 | 51,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 230.352,72 | 2.0 | 12,88 |
| RMBS | RAMBUS INC | IT | 230.249,49 | 2.0 | 94,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 228.443,04 | 2.0 | 193,76 |
| WSP | WSP GLOBAL INC | Industrie | 225.751,87 | 2.0 | 174,73 |
| EMR | EMERSON ELECTRIC | Industrie | 225.682,48 | 2.0 | 131,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 224.839,16 | 2.0 | 85,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.381,88 | 2.0 | 241,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 218.245,07 | 2.0 | 23,81 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 218.293,29 | 2.0 | 1,34 |
| UNP | UNION PACIFIC CORP | Industrie | 216.359,08 | 2.0 | 230,66 |
| SNOW | SNOWFLAKE INC | IT | 212.852,96 | 2.0 | 248,66 |
| CAP | CAPGEMINI | IT | 210.714,54 | 2.0 | 154,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 210.295,93 | 2.0 | 82,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 209.721,76 | 2.0 | 172,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.661,00 | 2.0 | 68,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.454,40 | 2.0 | 74,44 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 204.759,75 | 2.0 | 210,01 |
| G24 | SCOUT24 N | Kommunikation | 204.081,47 | 2.0 | 101,18 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 201.502,50 | 2.0 | 60,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 198.294,04 | 2.0 | 52,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 192.178,79 | 1.0 | 10,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 191.787,50 | 1.0 | 712,96 |
| ACLN | ACCELLERON N AG | Industrie | 190.786,45 | 1.0 | 78,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 190.567,79 | 1.0 | 80,85 |
| EFX | EQUIFAX INC | Industrie | 189.090,30 | 1.0 | 212,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 187.906,61 | 1.0 | 22,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 183.798,95 | 1.0 | 7,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 182.525,70 | 1.0 | 3.967,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 177.546,08 | 1.0 | 14.795,51 |
| DCI | DONALDSON INC | Industrie | 170.748,60 | 1.0 | 90,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 166.324,05 | 1.0 | 5,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.842,77 | 1.0 | 108,29 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 162.144,67 | 1.0 | 0,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 160.922,25 | 1.0 | 83,25 |
| GLEN | GLENCORE PLC | Materialien | 158.818,82 | 1.0 | 4,63 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 158.414,76 | 1.0 | 50,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 158.155,86 | 1.0 | 195,98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 157.897,57 | 1.0 | 57,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 156.855,56 | 1.0 | 42,14 |
| SGSN | SGS SA | Industrie | 154.864,97 | 1.0 | 112,06 |
| ALKS | ALKERMES | Gesundheitsversorgung | 153.355,20 | 1.0 | 29,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 152.480,40 | 1.0 | 89,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.204,52 | 1.0 | 272,28 |
| X | TMX GROUP LTD | Financials | 151.409,28 | 1.0 | 36,62 |
| 8058 | MITSUBISHI CORP | Industrie | 150.727,82 | 1.0 | 23,55 |
| PEGA | PEGASYSTEMS INC | IT | 150.738,00 | 1.0 | 54,32 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 148.063,02 | 1.0 | 217,42 |
| FLEX | FLEX LTD | IT | 142.087,20 | 1.0 | 58,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 141.789,60 | 1.0 | 84,60 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 139.000,00 | 1.0 | 100,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 136.819,74 | 1.0 | 129,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 136.124,19 | 1.0 | 134,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 133.870,58 | 1.0 | 19,88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 133.442,87 | 1.0 | 53,57 |
| TTEK | TETRA TECH INC | Industrie | 131.920,54 | 1.0 | 34,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 131.355,93 | 1.0 | 48,42 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 128.716,00 | 1.0 | 24,75 |
| KNEBV | KONE | Industrie | 127.770,52 | 1.0 | 67,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 127.486,70 | 1.0 | 19,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 126.015,93 | 1.0 | 1.355,01 |
| AV. | AVIVA PLC | Financials | 123.687,72 | 1.0 | 8,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 121.437,75 | 1.0 | 15,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 121.493,40 | 1.0 | 11,57 |
| TNE | TECHNOLOGY ONE LTD | IT | 117.769,57 | 1.0 | 19,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 116.566,52 | 1.0 | 5,32 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 115.649,17 | 1.0 | 21,71 |
| ENX | EURONEXT NV | Financials | 114.589,06 | 1.0 | 152,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 113.757,90 | 1.0 | 128,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 109.134,60 | 1.0 | 37,06 |
| TRP | TC ENERGY CORP | Energie | 104.237,47 | 1.0 | 53,93 |
| TRYG | TRYG | Financials | 101.706,15 | 1.0 | 24,89 |
| 7974 | NINTENDO LTD | Kommunikation | 101.531,09 | 1.0 | 84,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 100.566,00 | 1.0 | 83,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 98.803,82 | 1.0 | 433,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 96.487,37 | 1.0 | 1,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.754,01 | 1.0 | 65,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.905,85 | 1.0 | 71,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 92.449,70 | 1.0 | 247,19 |
| NUE | NUCOR CORP | Materialien | 90.067,58 | 1.0 | 159,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 86.817,94 | 1.0 | 257,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 86.590,19 | 1.0 | 74,45 |
| RAA | RATIONAL AG | Industrie | 84.955,28 | 1.0 | 726,12 |
| SUN | SUNCORP GROUP LTD | Financials | 83.196,98 | 1.0 | 12,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 80.748,69 | 1.0 | 75,05 |
| PCAR | PACCAR INC | Industrie | 80.286,75 | 1.0 | 104,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.739,94 | 1.0 | 71,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.964,53 | 1.0 | 48,79 |
| DG | VINCI SA | Industrie | 74.688,74 | 1.0 | 141,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 73.968,51 | 1.0 | 164,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 72.840,95 | 1.0 | 1.486,55 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 72.213,52 | 1.0 | 45,13 |
| LYFT | LYFT INC CLASS A | Industrie | 71.426,88 | 1.0 | 20,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 70.453,11 | 1.0 | 76,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 68.956,24 | 1.0 | 22,52 |
| ELISA | ELISA | Kommunikation | 68.368,04 | 1.0 | 44,71 |
| CDW | CDW CORP | IT | 67.723,60 | 1.0 | 144,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.091,72 | 1.0 | 132,28 |
| TIT | TELECOM ITALIA | Kommunikation | 66.386,94 | 1.0 | 0,58 |
| BOL | BOLIDEN | Materialien | 65.666,00 | 1.0 | 46,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 64.719,19 | 0.0 | 9,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.306,92 | 0.0 | 184,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 58.716,90 | 0.0 | 217,47 |
| DY | DYCOM INDUSTRIES INC | Industrie | 58.213,44 | 0.0 | 354,96 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 57.213,64 | 0.0 | 118,21 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 55.854,68 | 0.0 | 104,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 55.042,71 | 0.0 | 13,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 53.034,87 | 0.0 | 248,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.042,95 | 0.0 | 38,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.448,94 | 0.0 | 18,89 |
| TEF | TELEFONICA SA | Kommunikation | 41.426,35 | 0.0 | 4,33 |
| ALB | ALBEMARLE CORP | Materialien | 38.326,82 | 0.0 | 126,91 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.171,78 | 0.0 | 25,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.788,10 | 0.0 | 31,36 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.815,09 | 0.0 | 30,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.934,66 | 0.0 | 1,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.457,68 | 0.0 | 9,79 |
| INDT | INDUTRADE | Industrie | 33.319,71 | 0.0 | 24,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.239,48 | 0.0 | 88,57 |
| HPQ | HP INC | IT | 32.277,08 | 0.0 | 23,98 |
| ES | EVERSOURCE ENERGY | Versorger | 32.149,40 | 0.0 | 66,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.798,54 | 0.0 | 4,33 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.688,80 | 0.0 | 102,46 |
| SRG | SNAM | Versorger | 27.905,23 | 0.0 | 6,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.854,81 | 0.0 | 58,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.359,28 | 0.0 | 22,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 23.986,66 | 0.0 | 71,18 |
| GFC | GECINA SA | Immobilien | 23.714,30 | 0.0 | 91,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 20.767,16 | 0.0 | 13,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 17.692,18 | 0.0 | 9,83 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 15.075,56 | 0.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.257,65 | 0.0 | 77,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.207,17 | 0.0 | 191,24 |
| COP | CONOCOPHILLIPS | Energie | 3.657,78 | 0.0 | 87,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.001,75 | 0.0 | 56,90 |
| FTNT | FORTINET INC | IT | 483,30 | 0.0 | 80,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 486,63 | 0.0 | 162,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 557,22 | 0.0 | 61,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 335,62 | 0.0 | 12,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 197,19 | 0.0 | 7,58 |
| TEN | TENARIS SA | Energie | 239,29 | 0.0 | 19,94 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 250,32 | 0.0 | 41,72 |
| NI | NISOURCE INC | Versorger | 262,56 | 0.0 | 43,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 79,99 | 0.0 | 5,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 119,89 | 0.0 | 29,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 121,82 | 0.0 | 60,91 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 157,82 | 0.0 | 78,91 |
| MTG | MGIC INVESTMENT CORP | Financials | 170,28 | 0.0 | 28,38 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 183,28 | 0.0 | 45,82 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 192,40 | 0.0 | 48,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,06 | 0.0 | 30,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,94 | 0.0 | 124,12 |
| CNA | CENTRICA PLC | Versorger | 46,11 | 0.0 | 2,20 |
| NOK | NOK/USD | Cash und/oder Derivate | 23,84 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
