Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 562 securities.
Note: The data shown here is as of date Sept. 17, 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 | 37.546.211,36 | 546.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 33.650.089,20 | 489.0 | 509,04 |
| AAPL | APPLE INC | IT | 32.489.375,60 | 472.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.239.005,65 | 294.0 | 234,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.487.794,32 | 196.0 | 251,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 13.326.353,00 | 194.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 12.961.080,00 | 188.0 | 360,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 10.414.014,00 | 151.0 | 421,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.385.908,78 | 151.0 | 251,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 8.211.777,21 | 119.0 | 309,19 |
| BAC | BANK OF AMERICA CORP | Financials | 6.718.326,56 | 98.0 | 50,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.452.063,54 | 94.0 | 103,42 |
| V | VISA INC CLASS A | Financials | 6.376.922,62 | 93.0 | 340,03 |
| NFLX | NETFLIX INC | Kommunikation | 5.428.706,22 | 79.0 | 1.200,51 |
| MS | MORGAN STANLEY | Financials | 5.259.054,93 | 76.0 | 155,81 |
| ABBN | ABB LTD | Industrie | 5.239.701,19 | 76.0 | 70,82 |
| MA | MASTERCARD INC CLASS A | Financials | 5.154.631,80 | 75.0 | 586,42 |
| AXP | AMERICAN EXPRESS | Financials | 5.091.031,68 | 74.0 | 327,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.072.456,70 | 74.0 | 158,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.900.199,15 | 71.0 | 421,45 |
| SHEL | SHELL PLC | Energie | 4.693.684,86 | 68.0 | 36,01 |
| CRM | SALESFORCE INC | IT | 4.613.178,87 | 67.0 | 239,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.569.282,19 | 66.0 | 123,00 |
| AME | AMETEK INC | Industrie | 4.519.574,18 | 66.0 | 187,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.486.412,11 | 65.0 | 100,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.436.646,20 | 65.0 | 952,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.358.107,96 | 63.0 | 5.475,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.146.257,62 | 60.0 | 764,71 |
| CVX | CHEVRON CORP | Energie | 4.138.627,14 | 60.0 | 159,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.031.075,76 | 59.0 | 170,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.718.863,90 | 54.0 | 23,90 |
| INTU | INTUIT INC | IT | 3.707.199,60 | 54.0 | 651,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.632.562,32 | 53.0 | 34,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.611.087,56 | 53.0 | 88,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.588.490,56 | 52.0 | 176,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.576.943,39 | 52.0 | 154,95 |
| FDX | FEDEX CORP | Industrie | 3.556.218,60 | 52.0 | 227,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.552.503,02 | 52.0 | 216,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.545.419,57 | 52.0 | 140,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.439.891,86 | 50.0 | 200,94 |
| CAT | CATERPILLAR INC | Industrie | 3.435.903,99 | 50.0 | 440,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.421.709,31 | 50.0 | 490,99 |
| XOM | EXXON MOBIL CORP | Energie | 3.409.780,44 | 50.0 | 114,68 |
| 1299 | AIA GROUP LTD | Financials | 3.396.663,37 | 49.0 | 9,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.308.429,68 | 48.0 | 105,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.176.309,79 | 46.0 | 91,03 |
| SPGI | S&P GLOBAL INC | Financials | 3.101.050,41 | 45.0 | 541,29 |
| ISP | INTESA SANPAOLO | Financials | 3.068.790,52 | 45.0 | 6,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.996.180,04 | 44.0 | 339,78 |
| NOW | SERVICENOW INC | IT | 2.991.752,10 | 44.0 | 932,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.987.120,48 | 43.0 | 28,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.977.119,36 | 43.0 | 43,74 |
| ADBE | ADOBE INC | IT | 2.973.513,90 | 43.0 | 352,73 |
| MCO | MOODYS CORP | Financials | 2.869.692,00 | 42.0 | 508,00 |
| LRCX | LAM RESEARCH CORP | IT | 2.843.332,94 | 41.0 | 120,47 |
| GIVN | GIVAUDAN SA | Materialien | 2.820.633,53 | 41.0 | 4.260,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.805.986,28 | 41.0 | 32,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.791.421,36 | 41.0 | 476,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.776.579,92 | 40.0 | 112,39 |
| T | AT&T INC | Kommunikation | 2.737.486,22 | 40.0 | 29,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.737.495,54 | 40.0 | 303,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.627.170,14 | 38.0 | 236,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.596.712,30 | 38.0 | 43,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.575.752,97 | 37.0 | 111,46 |
| GE | GE AEROSPACE | Industrie | 2.553.526,52 | 37.0 | 292,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.526.175,80 | 37.0 | 94,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.438.271,78 | 35.0 | 46,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.414.644,05 | 35.0 | 271,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.387.338,60 | 35.0 | 95,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.299.743,81 | 33.0 | 779,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.295.858,33 | 33.0 | 27,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.281.109,22 | 33.0 | 513,07 |
| SAP | SAP | IT | 2.237.660,56 | 33.0 | 250,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.214.711,84 | 32.0 | 30,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.206.564,60 | 32.0 | 139,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.186.408,40 | 32.0 | 181,52 |
| QCOM | QUALCOMM INC | IT | 2.170.915,64 | 32.0 | 164,14 |
| ASML | ASML HOLDING NV | IT | 2.162.027,74 | 31.0 | 868,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.092.410,99 | 30.0 | 259,83 |
| ETR | ENTERGY CORP | Versorger | 2.084.348,16 | 30.0 | 88,26 |
| ADI | ANALOG DEVICES INC | IT | 2.069.968,00 | 30.0 | 244,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.041.165,56 | 30.0 | 98,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.027.135,43 | 29.0 | 97,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.025.807,50 | 29.0 | 160,46 |
| ENGI | ENGIE SA | Versorger | 1.957.752,00 | 28.0 | 21,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.929.588,02 | 28.0 | 6,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.923.793,60 | 28.0 | 171,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.890.923,09 | 27.0 | 247,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.867.944,21 | 27.0 | 32,29 |
| EOAN | E.ON N | Versorger | 1.850.536,91 | 27.0 | 18,54 |
| ACM | AECOM | Industrie | 1.823.999,46 | 27.0 | 127,74 |
| CS | AXA SA | Financials | 1.819.753,12 | 26.0 | 47,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.814.165,51 | 26.0 | 116,90 |
| USB | US BANCORP | Financials | 1.776.638,85 | 26.0 | 48,39 |
| EXPN | EXPERIAN PLC | Industrie | 1.771.530,07 | 26.0 | 51,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.756.010,59 | 26.0 | 251,83 |
| 6501 | HITACHI LTD | Industrie | 1.747.612,52 | 25.0 | 27,65 |
| ORCL | ORACLE CORP | IT | 1.747.291,70 | 25.0 | 306,65 |
| MET | METLIFE INC | Financials | 1.744.892,99 | 25.0 | 78,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.724.336,79 | 25.0 | 22,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.682.658,56 | 24.0 | 2.390,14 |
| SIE | SIEMENS N AG | Industrie | 1.674.465,38 | 24.0 | 267,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.672.013,51 | 24.0 | 17,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.663.445,56 | 24.0 | 19,18 |
| K | KINROSS GOLD CORP | Materialien | 1.660.500,12 | 24.0 | 22,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.649.222,96 | 24.0 | 121,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.637.058,60 | 24.0 | 187,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.626.940,56 | 24.0 | 66,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.620.097,93 | 24.0 | 20,03 |
| CTVA | CORTEVA INC | Materialien | 1.618.909,96 | 24.0 | 69,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.618.452,93 | 24.0 | 57,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.611.158,04 | 23.0 | 213,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.584.069,51 | 23.0 | 62,90 |
| CI | CIGNA | Gesundheitsversorgung | 1.582.555,59 | 23.0 | 294,21 |
| ALL | ALLSTATE CORP | Financials | 1.569.222,20 | 23.0 | 196,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.552.243,47 | 23.0 | 172,07 |
| 8591 | ORIX CORP | Financials | 1.542.335,96 | 22.0 | 27,20 |
| C | CITIGROUP INC | Financials | 1.509.901,92 | 22.0 | 100,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.457.348,90 | 21.0 | 40,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.452.571,06 | 21.0 | 237,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.427.268,69 | 21.0 | 271,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.411.358,66 | 21.0 | 110,86 |
| SAN | BANCO SANTANDER SA | Financials | 1.394.273,07 | 20.0 | 9,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.382.140,79 | 20.0 | 157,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.374.553,50 | 20.0 | 109,50 |
| RHM | RHEINMETALL AG | Industrie | 1.369.863,64 | 20.0 | 2.253,06 |
| CTAS | CINTAS CORP | Industrie | 1.350.189,75 | 20.0 | 199,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.350.213,38 | 20.0 | 19,50 |
| INTC | INTEL CORPORATION CORP | IT | 1.337.313,67 | 19.0 | 25,27 |
| ADSK | AUTODESK INC | IT | 1.334.556,90 | 19.0 | 318,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.331.583,75 | 19.0 | 57,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.331.062,56 | 19.0 | 2.511,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.327.961,88 | 19.0 | 55,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.326.528,50 | 19.0 | 434,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.319.262,97 | 19.0 | 15,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.311.950,62 | 19.0 | 1.728,53 |
| 8031 | MITSUI LTD | Industrie | 1.310.826,08 | 19.0 | 25,26 |
| MTZ | MASTEC INC | Industrie | 1.308.591,32 | 19.0 | 191,96 |
| WFC | WELLS FARGO | Financials | 1.272.451,26 | 19.0 | 81,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.266.515,26 | 18.0 | 263,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.262.652,39 | 18.0 | 81,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.259.720,32 | 18.0 | 3,40 |
| CSCO | CISCO SYSTEMS INC | IT | 1.254.937,50 | 18.0 | 66,93 |
| ALV | ALLIANZ | Financials | 1.252.499,69 | 18.0 | 410,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.242.990,84 | 18.0 | 236,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.227.586,08 | 18.0 | 135,84 |
| XRO | XERO LTD | IT | 1.219.526,14 | 18.0 | 107,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.211.457,90 | 18.0 | 45,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.207.060,24 | 18.0 | 270,52 |
| INF | INFORMA PLC | Kommunikation | 1.203.509,17 | 18.0 | 12,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.197.027,33 | 17.0 | 12,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.170.936,04 | 17.0 | 148,37 |
| VRSN | VERISIGN INC | IT | 1.164.828,44 | 17.0 | 287,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.164.309,80 | 17.0 | 5,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.150.604,70 | 17.0 | 77,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.143.654,03 | 17.0 | 19,29 |
| ANET | ARISTA NETWORKS INC | IT | 1.138.701,60 | 17.0 | 142,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.125.812,12 | 16.0 | 422,76 |
| ERIC B | ERICSSON B | IT | 1.125.525,44 | 16.0 | 7,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.124.383,82 | 16.0 | 704,06 |
| WDAY | WORKDAY INC CLASS A | IT | 1.121.769,22 | 16.0 | 219,01 |
| BNP | BNP PARIBAS SA | Financials | 1.118.762,32 | 16.0 | 93,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.115.992,67 | 16.0 | 19,98 |
| 1802 | OBAYASHI CORP | Industrie | 1.101.538,88 | 16.0 | 17,27 |
| NOKIA | NOKIA | IT | 1.081.417,61 | 16.0 | 4,55 |
| HEI | HEICO CORP | Industrie | 1.051.069,36 | 15.0 | 322,81 |
| FTI | TECHNIPFMC PLC | Energie | 1.043.049,38 | 15.0 | 39,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.034.019,97 | 15.0 | 93,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.033.048,50 | 15.0 | 754,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.026.591,19 | 15.0 | 151,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.011.348,96 | 15.0 | 1,57 |
| STN | STANTEC INC | Industrie | 990.845,46 | 14.0 | 110,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 986.347,84 | 14.0 | 210,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 983.377,70 | 14.0 | 750,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 982.037,64 | 14.0 | 255,34 |
| 6861 | KEYENCE CORP | IT | 966.833,86 | 14.0 | 386,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 962.901,64 | 14.0 | 60,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 956.070,58 | 14.0 | 273,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 944.979,86 | 14.0 | 342,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 939.379,60 | 14.0 | 272,60 |
| COP | CONOCOPHILLIPS | Energie | 939.254,90 | 14.0 | 94,54 |
| SAMPO | SAMPO CLASS A | Financials | 938.810,95 | 14.0 | 11,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 933.383,70 | 14.0 | 693,45 |
| KLAC | KLA CORP | IT | 928.164,09 | 13.0 | 990,57 |
| REP | REPSOL SA | Energie | 925.917,32 | 13.0 | 17,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 924.919,41 | 13.0 | 177,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 923.976,90 | 13.0 | 399,99 |
| S32 | SOUTH32 LTD | Materialien | 921.988,32 | 13.0 | 1,75 |
| GEV | GE VERNOVA INC | Industrie | 917.596,35 | 13.0 | 617,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 913.124,10 | 13.0 | 147,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 901.868,91 | 13.0 | 4,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 901.771,15 | 13.0 | 486,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 899.864,39 | 13.0 | 45,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 898.449,18 | 13.0 | 10,97 |
| DAL | DELTA AIR LINES INC | Industrie | 876.347,56 | 13.0 | 57,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 874.406,24 | 13.0 | 92,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 860.289,76 | 13.0 | 575,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 853.765,31 | 12.0 | 69,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 850.929,03 | 12.0 | 202,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 847.033,60 | 12.0 | 189,07 |
| SAAB B | SAAB CLASS B | Industrie | 844.004,79 | 12.0 | 56,07 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 840.515,80 | 12.0 | 1,18 |
| DBX | DROPBOX INC CLASS A | IT | 814.158,36 | 12.0 | 32,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 806.050,56 | 12.0 | 106,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 805.754,96 | 12.0 | 273,88 |
| MU | MICRON TECHNOLOGY INC | IT | 804.264,48 | 12.0 | 158,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 803.233,20 | 12.0 | 173,86 |
| NDAQ | NASDAQ INC | Financials | 798.805,28 | 12.0 | 92,54 |
| STO | SANTOS LTD | Energie | 782.068,31 | 11.0 | 5,13 |
| GDDY | GODADDY INC CLASS A | IT | 778.500,14 | 11.0 | 144,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 772.655,88 | 11.0 | 706,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 763.026,84 | 11.0 | 63,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 761.935,90 | 11.0 | 68,86 |
| NDA FI | NORDEA BANK | Financials | 758.979,56 | 11.0 | 16,26 |
| DBK | DEUTSCHE BANK AG | Financials | 757.684,13 | 11.0 | 36,52 |
| TEL2 B | TELE2 B | Kommunikation | 747.389,53 | 11.0 | 17,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 743.617,62 | 11.0 | 77,65 |
| G1A | GEA GROUP AG | Industrie | 716.398,29 | 10.0 | 73,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 715.458,21 | 10.0 | 16,83 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 712.746,03 | 10.0 | 3,35 |
| BARC | BARCLAYS PLC | Financials | 707.680,02 | 10.0 | 5,12 |
| MC | LVMH | Zyklische Konsumgüter | 707.629,82 | 10.0 | 601,73 |
| RIO | RIO TINTO PLC | Materialien | 704.296,49 | 10.0 | 63,50 |
| WMB | WILLIAMS INC | Energie | 701.252,95 | 10.0 | 57,95 |
| ASSA B | ASSA ABLOY B | Industrie | 700.300,58 | 10.0 | 36,18 |
| WIX | WIX.COM LTD | IT | 679.426,00 | 10.0 | 178,00 |
| VTR | VENTAS REIT INC | Immobilien | 665.316,18 | 10.0 | 68,07 |
| WOR | WORLEY LTD | Industrie | 648.278,54 | 9.0 | 9,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 644.361,57 | 9.0 | 194,73 |
| VAR | VAR ENERGI | Energie | 639.876,78 | 9.0 | 3,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 629.943,08 | 9.0 | 31,76 |
| HUBS | HUBSPOT INC | IT | 626.177,30 | 9.0 | 502,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 617.989,08 | 9.0 | 77,41 |
| 8053 | SUMITOMO CORP | Industrie | 616.472,52 | 9.0 | 29,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 613.913,98 | 9.0 | 39,11 |
| EXE | EXPAND ENERGY CORP | Energie | 612.523,12 | 9.0 | 97,52 |
| 6113 | AMADA LTD | Industrie | 611.018,53 | 9.0 | 12,84 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 605.310,68 | 9.0 | 14,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 602.108,40 | 9.0 | 85,20 |
| ESTC | ELASTIC NV | IT | 598.337,56 | 9.0 | 86,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 597.860,41 | 9.0 | 57,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 596.017,33 | 9.0 | 211,58 |
| TEL | TE CONNECTIVITY PLC | IT | 593.680,08 | 9.0 | 212,56 |
| XYZ | BLOCK INC CLASS A | Financials | 589.189,50 | 9.0 | 75,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 583.445,22 | 8.0 | 208,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 574.725,11 | 8.0 | 40,23 |
| GLE | SOCIETE GENERALE SA | Financials | 574.233,38 | 8.0 | 67,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 573.671,60 | 8.0 | 9,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 566.951,85 | 8.0 | 88,85 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 559.484,08 | 8.0 | 8,33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 555.722,86 | 8.0 | 13,85 |
| 6701 | NEC CORP | IT | 552.581,29 | 8.0 | 31,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 538.855,79 | 8.0 | 175,01 |
| FTNT | FORTINET INC | IT | 535.563,14 | 8.0 | 79,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 533.423,68 | 8.0 | 391,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 530.785,50 | 8.0 | 39,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 523.900,00 | 8.0 | 310,00 |
| 6702 | FUJITSU LTD | IT | 521.273,42 | 8.0 | 25,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 517.454,62 | 8.0 | 32,12 |
| CNA | CENTRICA PLC | Versorger | 517.012,18 | 8.0 | 2,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 516.709,60 | 8.0 | 62,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 513.396,01 | 7.0 | 1,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 513.156,02 | 7.0 | 6,47 |
| FI | FISERV INC | Financials | 512.680,50 | 7.0 | 132,75 |
| BHP | BHP GROUP LTD | Materialien | 505.814,38 | 7.0 | 27,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 505.415,09 | 7.0 | 25,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 501.732,00 | 7.0 | 114,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 495.827,52 | 7.0 | 60,93 |
| FGR | EIFFAGE SA | Industrie | 495.563,17 | 7.0 | 131,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 493.609,28 | 7.0 | 281,74 |
| BG | BAWAG GROUP AG | Financials | 492.183,22 | 7.0 | 129,90 |
| REA | REA GROUP LTD | Kommunikation | 491.779,79 | 7.0 | 152,44 |
| AKRBP | AKER BP | Energie | 491.342,41 | 7.0 | 25,22 |
| KEY | KEYERA CORP | Energie | 489.360,63 | 7.0 | 32,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 488.473,74 | 7.0 | 8,21 |
| BPE | BPER BANCA | Financials | 476.065,26 | 7.0 | 11,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 463.086,08 | 7.0 | 81,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 459.756,10 | 7.0 | 95,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 457.043,06 | 7.0 | 15,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 457.018,55 | 7.0 | 34,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 455.434,56 | 7.0 | 127,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 454.986,86 | 7.0 | 10,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 454.827,72 | 7.0 | 74,04 |
| NTNX | NUTANIX INC CLASS A | IT | 452.058,60 | 7.0 | 77,70 |
| CLS | CELESTICA INC | IT | 451.784,14 | 7.0 | 254,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 449.467,23 | 7.0 | 6,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 445.921,11 | 6.0 | 5,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 444.502,20 | 6.0 | 83,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 443.316,12 | 6.0 | 46,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 441.546,11 | 6.0 | 31,19 |
| DIS | WALT DISNEY | Kommunikation | 439.832,91 | 6.0 | 115,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 433.839,13 | 6.0 | 74,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 432.112,08 | 6.0 | 777,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 430.448,94 | 6.0 | 120,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 428.336,00 | 6.0 | 140,90 |
| ORI | ORICA LTD | Materialien | 423.105,36 | 6.0 | 14,20 |
| 1803 | SHIMIZU CORP | Industrie | 422.898,97 | 6.0 | 14,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 420.128,00 | 6.0 | 262,58 |
| G | ASSICURAZIONI GENERALI | Financials | 420.001,09 | 6.0 | 38,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 417.753,92 | 6.0 | 318,41 |
| BVI | BUREAU VERITAS SA | Industrie | 417.114,55 | 6.0 | 30,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 416.361,78 | 6.0 | 364,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 406.354,65 | 6.0 | 130,79 |
| RMBS | RAMBUS INC | IT | 387.423,60 | 6.0 | 97,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 382.899,90 | 6.0 | 39,30 |
| SKA B | SKANSKA B | Industrie | 378.938,20 | 6.0 | 25,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 377.111,68 | 5.0 | 172,04 |
| APP | APPLOVIN CORP CLASS A | IT | 376.771,20 | 5.0 | 603,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 374.983,89 | 5.0 | 506,73 |
| CAE | CAE INC | Industrie | 369.883,57 | 5.0 | 27,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 365.606,58 | 5.0 | 35,53 |
| ORA | ORANGE SA | Kommunikation | 365.137,35 | 5.0 | 16,20 |
| PGR | PROGRESSIVE CORP | Financials | 364.270,39 | 5.0 | 244,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 363.431,27 | 5.0 | 101,83 |
| TTE | TOTALENERGIES | Energie | 362.959,95 | 5.0 | 62,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 361.516,48 | 5.0 | 480,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.161,05 | 5.0 | 72,74 |
| ALFA | ALFA LAVAL | Industrie | 359.153,77 | 5.0 | 46,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 358.949,58 | 5.0 | 111,27 |
| NN | NN GROUP NV | Financials | 355.235,09 | 5.0 | 68,20 |
| PEGA | PEGASYSTEMS INC | IT | 353.927,92 | 5.0 | 58,04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 350.354,56 | 5.0 | 15,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 350.078,40 | 5.0 | 66,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 349.354,20 | 5.0 | 2.225,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 345.918,51 | 5.0 | 52,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 333.488,40 | 5.0 | 225,33 |
| TRP | TC ENERGY CORP | Energie | 327.884,26 | 5.0 | 52,11 |
| ESNT | ESSENT GROUP LTD | Financials | 324.896,00 | 5.0 | 62,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 321.686,82 | 5.0 | 186,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 317.173,71 | 5.0 | 17,43 |
| DVN | DEVON ENERGY CORP | Energie | 315.744,13 | 5.0 | 34,97 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 315.557,28 | 5.0 | 125,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 315.307,72 | 5.0 | 187,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 315.191,37 | 5.0 | 332,13 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 305.287,39 | 4.0 | 61,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 303.769,26 | 4.0 | 8.209,98 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 303.606,68 | 4.0 | 200,93 |
| AMAT | APPLIED MATERIAL INC | IT | 298.662,34 | 4.0 | 173,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 298.194,33 | 4.0 | 5,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 292.610,06 | 4.0 | 41,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 292.142,47 | 4.0 | 15,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 285.760,19 | 4.0 | 35,18 |
| FICO | FAIR ISAAC CORP | IT | 282.744,28 | 4.0 | 1.553,54 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 279.491,40 | 4.0 | 141,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 276.154,50 | 4.0 | 129,65 |
| CSL | CSL LTD | Gesundheitsversorgung | 270.304,69 | 4.0 | 134,82 |
| TRU | TRANSUNION | Industrie | 269.850,02 | 4.0 | 89,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 267.787,36 | 4.0 | 147,46 |
| NICE | NICE LTD | IT | 263.203,13 | 4.0 | 142,04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 260.403,15 | 4.0 | 174,65 |
| 6857 | ADVANTEST CORP | IT | 260.354,18 | 4.0 | 96,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 258.824,17 | 4.0 | 24,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 257.609,18 | 4.0 | 74,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 255.728,13 | 4.0 | 35,72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 255.190,14 | 4.0 | 53,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 251.635,54 | 4.0 | 91,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 246.898,51 | 4.0 | 36,97 |
| EOG | EOG RESOURCES INC | Energie | 240.471,60 | 3.0 | 120,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 240.204,17 | 3.0 | 19,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 236.540,08 | 3.0 | 4.223,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 236.023,19 | 3.0 | 136,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 232.883,42 | 3.0 | 74,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 228.450,45 | 3.0 | 39,37 |
| UNP | UNION PACIFIC CORP | Industrie | 226.368,00 | 3.0 | 216,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 225.705,76 | 3.0 | 169,70 |
| AIZ | ASSURANT INC | Financials | 225.367,68 | 3.0 | 205,44 |
| 6954 | FANUC CORP | Industrie | 224.481,52 | 3.0 | 29,15 |
| EDV | ENDEAVOUR MINING | Materialien | 220.266,67 | 3.0 | 39,05 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 217.046,10 | 3.0 | 17,94 |
| CAP | CAPGEMINI | IT | 214.674,80 | 3.0 | 145,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 214.397,17 | 3.0 | 95,33 |
| PRU | PRUDENTIAL PLC | Financials | 213.450,79 | 3.0 | 13,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 209.100,32 | 3.0 | 54,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 207.984,52 | 3.0 | 25,99 |
| LNG | CHENIERE ENERGY INC | Energie | 206.946,90 | 3.0 | 234,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 206.728,20 | 3.0 | 1.276,10 |
| YAR | YARA INTERNATIONAL | Materialien | 203.052,12 | 3.0 | 37,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.796,02 | 3.0 | 444,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 196.040,17 | 3.0 | 38,34 |
| NTR | NUTRIEN LTD | Materialien | 192.357,64 | 3.0 | 56,76 |
| 8058 | MITSUBISHI CORP | Industrie | 191.921,38 | 3.0 | 23,69 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 190.088,64 | 3.0 | 125,72 |
| SNOW | SNOWFLAKE INC | IT | 187.876,50 | 3.0 | 215,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 186.371,31 | 3.0 | 4,54 |
| POLI | BANK HAPOALIM BM | Financials | 185.945,98 | 3.0 | 19,18 |
| QLYS | QUALYS INC | IT | 185.344,40 | 3.0 | 132,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 183.169,89 | 3.0 | 32,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 181.677,65 | 3.0 | 67,44 |
| UCG | UNICREDIT | Financials | 178.050,34 | 3.0 | 78,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 174.838,78 | 3.0 | 124,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 174.048,51 | 3.0 | 8,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 173.887,48 | 3.0 | 461,24 |
| KMI | KINDER MORGAN INC | Energie | 173.763,06 | 3.0 | 27,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 171.957,43 | 3.0 | 119,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 170.638,01 | 2.0 | 20,55 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 169.519,14 | 2.0 | 165,87 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 165.980,88 | 2.0 | 24,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 162.940,22 | 2.0 | 164,42 |
| HBM | HUDBAY MINERALS INC | Materialien | 159.635,45 | 2.0 | 13,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 156.947,28 | 2.0 | 190,47 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 154.015,65 | 2.0 | 1,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 153.849,25 | 2.0 | 10,19 |
| MMM | 3M | Industrie | 151.492,00 | 2.0 | 156,50 |
| BNZL | BUNZL | Industrie | 149.934,44 | 2.0 | 33,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 149.068,08 | 2.0 | 13,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 148.894,70 | 2.0 | 3.167,97 |
| SLB | SCHLUMBERGER NV | Energie | 143.814,44 | 2.0 | 35,24 |
| QRVO | QORVO INC | IT | 141.538,32 | 2.0 | 86,94 |
| ALK | ALASKA AIR GROUP INC | Industrie | 140.428,80 | 2.0 | 57,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 136.743,12 | 2.0 | 257,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 135.091,19 | 2.0 | 12,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 132.796,94 | 2.0 | 12,65 |
| CUBE | CUBESMART REIT | Immobilien | 131.856,00 | 2.0 | 41,00 |
| KNEBV | KONE | Industrie | 128.895,48 | 2.0 | 66,13 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 128.734,88 | 2.0 | 72,08 |
| NEM | NEWMONT | Materialien | 128.091,42 | 2.0 | 79,02 |
| HAL | HALLIBURTON | Energie | 127.323,18 | 2.0 | 22,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 126.092,67 | 2.0 | 86,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 124.341,23 | 2.0 | 88,06 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 123.476,10 | 2.0 | 60,35 |
| 6273 | SMC (JAPAN) CORP | Industrie | 123.328,90 | 2.0 | 308,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.801,79 | 2.0 | 58,12 |
| QQ. | QINETIQ GROUP PLC | Industrie | 117.743,72 | 2.0 | 6,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 116.522,04 | 2.0 | 1,33 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 114.417,99 | 2.0 | 42,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 113.388,69 | 2.0 | 25,14 |
| NWG | NATWEST GROUP PLC | Financials | 113.029,46 | 2.0 | 7,16 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.423,89 | 2.0 | 44,57 |
| ROKU | ROKU INC CLASS A | Kommunikation | 110.932,03 | 2.0 | 97,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.084,28 | 2.0 | 17,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 109.215,18 | 2.0 | 182,94 |
| DNB | DNB BANK | Financials | 109.026,85 | 2.0 | 27,45 |
| ACLN | ACCELLERON N AG | Industrie | 108.713,01 | 2.0 | 89,70 |
| A2A | A2A | Versorger | 108.121,60 | 2.0 | 2,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 107.617,61 | 2.0 | 785,53 |
| RAA | RATIONAL AG | Industrie | 107.457,34 | 2.0 | 778,68 |
| INVH | INVITATION HOMES INC | Immobilien | 103.679,83 | 2.0 | 29,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 103.590,24 | 2.0 | 13,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 101.643,63 | 1.0 | 10,48 |
| SRG | SNAM | Versorger | 99.489,98 | 1.0 | 6,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 99.101,12 | 1.0 | 45,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 95.261,40 | 1.0 | 162,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 92.876,10 | 1.0 | 29,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.371,46 | 1.0 | 162,34 |
| SAND | SANDVIK | Industrie | 91.058,49 | 1.0 | 27,34 |
| BEAN | BELIMO N AG | Industrie | 88.262,55 | 1.0 | 1.103,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 86.403,80 | 1.0 | 9,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.201,76 | 1.0 | 38,19 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 84.157,92 | 1.0 | 30,24 |
| ENX | EURONEXT NV | Financials | 82.447,25 | 1.0 | 161,66 |
| SGSN | SGS SA | Industrie | 81.069,28 | 1.0 | 105,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 80.000,00 | 1.0 | 100,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 78.397,77 | 1.0 | 15.679,55 |
| AFL | AFLAC INC | Financials | 77.816,49 | 1.0 | 107,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 74.797,20 | 1.0 | 6,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 74.391,24 | 1.0 | 27,39 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 73.226,48 | 1.0 | 397,97 |
| NRG | NRG ENERGY INC | Versorger | 71.107,26 | 1.0 | 164,22 |
| BMED | BANCA MEDIOLANUM | Financials | 70.770,28 | 1.0 | 20,24 |
| 4768 | OTSUKA CORP | IT | 69.553,35 | 1.0 | 21,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 69.323,30 | 1.0 | 43,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 68.758,07 | 1.0 | 19,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 66.352,68 | 1.0 | 74,22 |
| NUE | NUCOR CORP | Materialien | 66.319,52 | 1.0 | 142,93 |
| AR | ANTERO RESOURCES CORP | Energie | 66.053,96 | 1.0 | 32,83 |
| SGE | THE SAGE GROUP PLC | IT | 65.338,47 | 1.0 | 14,65 |
| WWD | WOODWARD INC | Industrie | 64.197,48 | 1.0 | 240,44 |
| ONTO | ONTO INNOVATION INC | IT | 62.098,70 | 1.0 | 120,58 |
| MT | ARCELORMITTAL SA | Materialien | 60.664,94 | 1.0 | 34,84 |
| GLEN | GLENCORE PLC | Materialien | 59.484,63 | 1.0 | 4,24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 55.510,40 | 1.0 | 66,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.207,10 | 1.0 | 76,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 52.052,41 | 1.0 | 57,84 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 51.014,24 | 1.0 | 262,96 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 50.713,16 | 1.0 | 91,54 |
| ELISA | ELISA | Kommunikation | 50.505,59 | 1.0 | 55,02 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 49.939,05 | 1.0 | 50,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 49.781,10 | 1.0 | 231,54 |
| X | TMX GROUP LTD | Financials | 48.904,62 | 1.0 | 38,54 |
| MDA | MDA SPACE LTD | Industrie | 48.485,06 | 1.0 | 23,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 46.444,68 | 1.0 | 11,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 46.300,32 | 1.0 | 58,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 44.955,64 | 1.0 | 101,48 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 43.599,14 | 1.0 | 39,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.955,04 | 1.0 | 172,08 |
| MTG | MGIC INVESTMENT CORP | Financials | 40.955,72 | 1.0 | 27,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 38.116,74 | 1.0 | 747,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 37.521,45 | 1.0 | 1,58 |
| SWED A | SWEDBANK | Financials | 37.276,84 | 1.0 | 29,61 |
| RY | ROYAL BANK OF CANADA | Financials | 36.994,41 | 1.0 | 146,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 36.715,38 | 1.0 | 59,41 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 36.527,11 | 1.0 | 73,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.377,25 | 1.0 | 399,75 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.187,94 | 1.0 | 30,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 35.753,04 | 1.0 | 70,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 33.439,11 | 0.0 | 8,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 32.808,23 | 0.0 | 138,43 |
| TIT | TELECOM ITALIA | Kommunikation | 32.454,08 | 0.0 | 0,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.830,39 | 0.0 | 4,90 |
| 6141 | DMG MORI LTD | Industrie | 31.241,68 | 0.0 | 20,83 |
| 9962 | MISUMI GROUP INC | Industrie | 29.560,86 | 0.0 | 16,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 28.417,30 | 0.0 | 38,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.911,38 | 0.0 | 284,81 |
| 1605 | INPEX CORP | Energie | 27.172,69 | 0.0 | 18,12 |
| GFC | GECINA SA | Immobilien | 25.969,39 | 0.0 | 100,27 |
| DG | VINCI SA | Industrie | 24.722,62 | 0.0 | 139,68 |
| DUOL | DUOLINGO INC CLASS A | Zyklische Konsumgüter | 23.020,68 | 0.0 | 280,74 |
| TEN | TENARIS SA | Energie | 22.621,04 | 0.0 | 18,20 |
| MSTR | STRATEGY INC CLASS A | IT | 21.780,85 | 0.0 | 335,09 |
| EFX | EQUIFAX INC | Industrie | 21.628,14 | 0.0 | 260,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 21.644,42 | 0.0 | 39,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.557,08 | 0.0 | 13,68 |
| NI | NISOURCE INC | Versorger | 21.535,39 | 0.0 | 39,37 |
| IAG | IA FINANCIAL INC | Financials | 20.966,84 | 0.0 | 111,53 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.234,08 | 0.0 | 253,08 |
| UBSG | UBS GROUP AG | Financials | 18.509,53 | 0.0 | 41,22 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 18.004,17 | 0.0 | 19,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.443,03 | 0.0 | 4,41 |
| SEK | SEEK LTD | Kommunikation | 15.997,93 | 0.0 | 19,14 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 14.458,82 | 0.0 | 149,06 |
| G24 | SCOUT24 N | Kommunikation | 13.911,76 | 0.0 | 130,02 |
| TEF | TELEFONICA SA | Kommunikation | 12.590,57 | 0.0 | 5,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.173,68 | 0.0 | 80,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.837,30 | 0.0 | 327,91 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 9.639,60 | 0.0 | 55,40 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.766,54 | 0.0 | 1,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.549,46 | 0.0 | 206,79 |
| IBE | IBERDROLA SA | Versorger | 3.337,64 | 0.0 | 18,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.913,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.401,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.272,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.052,99 | 0.0 | 59,81 |
| AUD | AUD/USD | Cash und/oder Derivate | 374,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 295,57 | 0.0 | 1,00 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 182,40 | 0.0 | 45,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 108,99 | 0.0 | 27,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 117,17 | 0.0 | 58,59 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 125,94 | 0.0 | 62,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 163,71 | 0.0 | 6,30 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 168,24 | 0.0 | 42,06 |
| DKK | DKK/USD | Cash und/oder Derivate | 141,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 165,96 | 0.0 | 1,00 |
| CSX | CSX CORP | Industrie | 64,94 | 0.0 | 32,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 92,09 | 0.0 | 5,76 |
| SGD | SGD/USD | Cash und/oder Derivate | 65,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 24,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 28,46 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| ILS | ILS CASH | Cash und/oder Derivate | -5.294,03 | 0.0 | 29,97 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.150,58 | 0.0 | 12,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -16.243,05 | 0.0 | 78,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -18.412,02 | 0.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | -22.029,17 | 0.0 | 10,23 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.065,23 | 0.0 | 66,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -57.310,87 | -1.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | -155.529,92 | -2.0 | 136,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -156.990,10 | -2.0 | 126,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -323.335,28 | -5.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -608.469,76 | -9.0 | 118,52 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
