Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 584 securities.
Note: The data shown here is as of date Aug. 06, 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 | 31.482.320,34 | 584.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 27.099.434,75 | 502.0 | 527,75 |
| AAPL | APPLE INC | IT | 23.636.527,44 | 438.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.116.613,75 | 280.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.294.494,64 | 191.0 | 763,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.121.652,19 | 169.0 | 194,67 |
| AVGO | BROADCOM INC | IT | 8.730.778,65 | 162.0 | 292,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.136.406,84 | 132.0 | 195,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.306.703,65 | 117.0 | 291,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.281.217,12 | 116.0 | 308,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.505.249,85 | 102.0 | 99,31 |
| BAC | BANK OF AMERICA CORP | Financials | 5.087.821,88 | 94.0 | 45,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.349.064,10 | 81.0 | 765,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.316.592,00 | 80.0 | 385,41 |
| CRM | SALESFORCE INC | IT | 4.003.645,73 | 74.0 | 247,49 |
| V | VISA INC CLASS A | Financials | 3.998.882,93 | 74.0 | 337,43 |
| ABBN | ABB LTD | Industrie | 3.943.742,21 | 73.0 | 65,68 |
| MS | MORGAN STANLEY | Financials | 3.931.896,78 | 73.0 | 140,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.867.203,94 | 72.0 | 150,51 |
| SHEL | SHELL PLC | Energie | 3.860.729,24 | 72.0 | 35,77 |
| AXP | AMERICAN EXPRESS | Financials | 3.820.426,56 | 71.0 | 296,64 |
| AME | AMETEK INC | Industrie | 3.681.244,80 | 68.0 | 184,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.660.915,27 | 68.0 | 118,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.586.235,65 | 66.0 | 139,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.494.261,89 | 65.0 | 943,63 |
| INTU | INTUIT INC | IT | 3.477.100,40 | 64.0 | 769,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.408.026,03 | 63.0 | 1.147,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.289.184,41 | 61.0 | 173,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.252.884,56 | 60.0 | 5.457,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.189.012,75 | 59.0 | 24,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.140.534,02 | 58.0 | 36,36 |
| CVX | CHEVRON CORP | Energie | 3.118.496,08 | 58.0 | 153,04 |
| ALV | ALLIANZ | Financials | 2.936.333,29 | 54.0 | 401,69 |
| SAP | SAP | IT | 2.901.821,27 | 54.0 | 285,28 |
| FDX | FEDEX CORP | Industrie | 2.875.761,30 | 53.0 | 222,41 |
| MCO | MOODYS CORP | Financials | 2.862.451,65 | 53.0 | 515,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.850.501,27 | 53.0 | 149,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.842.100,41 | 53.0 | 83,65 |
| XOM | EXXON MOBIL CORP | Energie | 2.836.819,72 | 53.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 2.778.124,32 | 52.0 | 566,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.702.464,05 | 50.0 | 198,55 |
| SPGI | S&P GLOBAL INC | Financials | 2.702.496,00 | 50.0 | 563,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.678.933,25 | 50.0 | 188,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.587.662,79 | 48.0 | 97,95 |
| QCOM | QUALCOMM INC | IT | 2.515.196,24 | 47.0 | 146,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.449.576,00 | 45.0 | 96,44 |
| GIVN | GIVAUDAN SA | Materialien | 2.365.309,38 | 44.0 | 4.246,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.363.752,59 | 44.0 | 29,81 |
| 1299 | AIA GROUP LTD | Financials | 2.363.295,88 | 44.0 | 9,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.352.116,95 | 44.0 | 434,05 |
| ISP | INTESA SANPAOLO | Financials | 2.309.112,62 | 43.0 | 5,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.582,62 | 43.0 | 42,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.278.694,04 | 42.0 | 89,67 |
| ADBE | ADOBE INC | IT | 2.268.880,52 | 42.0 | 338,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.247.378,83 | 42.0 | 174,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.237.787,30 | 41.0 | 298,77 |
| T | AT&T INC | Kommunikation | 2.221.211,22 | 41.0 | 27,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.192.989,76 | 41.0 | 114,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.175.151,41 | 40.0 | 24,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.147.054,00 | 40.0 | 251,00 |
| RHM | RHEINMETALL AG | Industrie | 2.129.912,44 | 39.0 | 2.046,03 |
| NOW | SERVICENOW INC | IT | 2.046.476,32 | 38.0 | 905,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.022.180,58 | 37.0 | 89,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.019.841,84 | 37.0 | 104,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.019.539,68 | 37.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.973.925,48 | 37.0 | 265,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.948.625,00 | 36.0 | 45,85 |
| ASML | ASML HOLDING NV | IT | 1.940.602,47 | 36.0 | 690,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.907.133,33 | 35.0 | 247,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.900.613,60 | 35.0 | 778,94 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.850.601,88 | 34.0 | 511,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.832.893,90 | 34.0 | 170,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.811.639,26 | 34.0 | 13,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.786.093,54 | 33.0 | 104,83 |
| ETR | ENTERGY CORP | Versorger | 1.764.608,00 | 33.0 | 90,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.756.213,02 | 33.0 | 80,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.743.569,60 | 32.0 | 187,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.721.759,64 | 32.0 | 37,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.711.950,90 | 32.0 | 28,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.710.998,68 | 32.0 | 25,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.692.592,07 | 31.0 | 169,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.672.499,58 | 31.0 | 112,93 |
| CME | CME GROUP INC CLASS A | Financials | 1.632.238,35 | 30.0 | 284,61 |
| ENGI | ENGIE SA | Versorger | 1.603.994,64 | 30.0 | 22,03 |
| ACM | AECOM | Industrie | 1.599.717,00 | 30.0 | 119,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.568.173,55 | 29.0 | 130,29 |
| 6501 | HITACHI LTD | Industrie | 1.561.469,02 | 29.0 | 27,98 |
| EOAN | E.ON N | Versorger | 1.560.995,75 | 29.0 | 18,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.540.935,12 | 29.0 | 264,72 |
| SIE | SIEMENS N AG | Industrie | 1.534.074,45 | 28.0 | 253,07 |
| CS | AXA SA | Financials | 1.503.546,92 | 28.0 | 46,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.498.405,32 | 28.0 | 464,19 |
| ALL | ALLSTATE CORP | Financials | 1.492.909,65 | 28.0 | 205,55 |
| EXPN | EXPERIAN PLC | Industrie | 1.466.881,41 | 27.0 | 51,28 |
| ADI | ANALOG DEVICES INC | IT | 1.425.372,12 | 26.0 | 220,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.419.213,94 | 26.0 | 59,13 |
| CAT | CATERPILLAR INC | Industrie | 1.410.379,04 | 26.0 | 434,23 |
| COP | CONOCOPHILLIPS | Energie | 1.383.181,20 | 26.0 | 93,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.374.248,21 | 25.0 | 21,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.357.741,32 | 25.0 | 188,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.351.753,47 | 25.0 | 37,44 |
| USB | US BANCORP | Financials | 1.345.622,88 | 25.0 | 44,56 |
| DIS | WALT DISNEY | Kommunikation | 1.317.729,84 | 24.0 | 118,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.303.629,15 | 24.0 | 11,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.299.470,04 | 24.0 | 129,96 |
| 8591 | ORIX CORP | Financials | 1.294.777,04 | 24.0 | 23,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.291.363,60 | 24.0 | 229,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.277.328,39 | 24.0 | 127,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.261.962,09 | 23.0 | 15,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.242.120,70 | 23.0 | 112,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.240.052,34 | 23.0 | 17,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.237.166,60 | 23.0 | 237,46 |
| GE | GE AEROSPACE | Industrie | 1.236.785,40 | 23.0 | 272,12 |
| ADSK | AUTODESK INC | IT | 1.218.342,40 | 23.0 | 299,20 |
| MET | METLIFE INC | Financials | 1.207.526,36 | 22.0 | 74,89 |
| K | KINROSS GOLD CORP | Materialien | 1.175.541,20 | 22.0 | 18,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.167.972,36 | 22.0 | 270,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.166.068,68 | 22.0 | 32,51 |
| WFC | WELLS FARGO | Financials | 1.137.670,28 | 21.0 | 77,96 |
| C | CITIGROUP INC | Financials | 1.132.010,88 | 21.0 | 91,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.131.769,40 | 21.0 | 2.408,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.122.464,56 | 21.0 | 161,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.118.381,77 | 21.0 | 5,31 |
| CSCO | CISCO SYSTEMS INC | IT | 1.117.726,08 | 21.0 | 67,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.115.485,18 | 21.0 | 248,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.108.776,15 | 21.0 | 151,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.103.941,60 | 20.0 | 55,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.092.843,00 | 20.0 | 139,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.084.629,71 | 20.0 | 128,77 |
| LNG | CHENIERE ENERGY INC | Energie | 1.083.606,86 | 20.0 | 239,63 |
| XRO | XERO LTD | IT | 1.080.466,83 | 20.0 | 114,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.071.068,40 | 20.0 | 47,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.066.602,64 | 20.0 | 18,60 |
| ERIC B | ERICSSON B | IT | 1.057.341,49 | 20.0 | 7,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.037.202,64 | 19.0 | 255,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.033.843,81 | 19.0 | 18,17 |
| 6861 | KEYENCE CORP | IT | 1.033.158,13 | 19.0 | 382,65 |
| ORCL | ORACLE CORP | IT | 1.017.822,27 | 19.0 | 255,67 |
| MTZ | MASTEC INC | Industrie | 1.006.670,50 | 19.0 | 177,70 |
| DAL | DELTA AIR LINES INC | Industrie | 1.002.732,42 | 19.0 | 52,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 994.257,00 | 18.0 | 228,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 974.076,95 | 18.0 | 2.423,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 962.198,25 | 18.0 | 3,10 |
| WDAY | WORKDAY INC CLASS A | IT | 958.639,78 | 18.0 | 224,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 949.390,20 | 18.0 | 72,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 946.661,81 | 18.0 | 32,56 |
| INF | INFORMA PLC | Kommunikation | 939.328,80 | 17.0 | 11,63 |
| CTAS | CINTAS CORP | Industrie | 938.909,18 | 17.0 | 222,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 936.830,65 | 17.0 | 505,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 922.992,08 | 17.0 | 86,78 |
| INTC | INTEL CORPORATION CORP | IT | 914.405,10 | 17.0 | 20,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 912.113,36 | 17.0 | 18,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 902.352,75 | 17.0 | 5,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 887.349,52 | 16.0 | 1,54 |
| SAN | BANCO SANTANDER SA | Financials | 881.813,81 | 16.0 | 8,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 881.036,12 | 16.0 | 434,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 877.734,00 | 16.0 | 300,08 |
| S32 | SOUTH32 LTD | Materialien | 875.049,84 | 16.0 | 1,89 |
| ORA | ORANGE SA | Kommunikation | 874.882,98 | 16.0 | 15,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 873.045,94 | 16.0 | 43,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 867.734,96 | 16.0 | 94,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 867.627,00 | 16.0 | 647,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 864.955,63 | 16.0 | 1.754,47 |
| FTI | TECHNIPFMC PLC | Energie | 861.129,36 | 16.0 | 35,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 858.781,16 | 16.0 | 18,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 857.990,04 | 16.0 | 256,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 857.502,56 | 16.0 | 158,24 |
| BHP | BHP GROUP LTD | Materialien | 840.269,74 | 16.0 | 25,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 830.216,85 | 15.0 | 127,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 817.380,00 | 15.0 | 285,00 |
| STN | STANTEC INC | Industrie | 815.916,43 | 15.0 | 111,16 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 812.751,66 | 15.0 | 56,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 810.356,40 | 15.0 | 428,76 |
| 1802 | OBAYASHI CORP | Industrie | 808.867,71 | 15.0 | 15,86 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 806.831,80 | 15.0 | 120,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 799.259,40 | 15.0 | 185,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 796.376,32 | 15.0 | 714,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 788.964,54 | 15.0 | 246,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 784.629,86 | 15.0 | 14,14 |
| GEV | GE VERNOVA INC | Industrie | 780.963,44 | 14.0 | 649,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 779.540,88 | 14.0 | 867,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 776.261,12 | 14.0 | 225,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 761.242,42 | 14.0 | 76,63 |
| NOKIA | NOKIA | IT | 760.025,53 | 14.0 | 4,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 748.445,24 | 14.0 | 37,91 |
| HEI | HEICO CORP | Industrie | 735.080,40 | 14.0 | 313,20 |
| MSCI | MSCI INC | Financials | 732.857,22 | 14.0 | 557,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 724.028,49 | 13.0 | 703,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 716.934,17 | 13.0 | 94,01 |
| VRSN | VERISIGN INC | IT | 707.054,28 | 13.0 | 268,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 706.676,00 | 13.0 | 569,90 |
| NI | NISOURCE INC | Versorger | 706.434,30 | 13.0 | 42,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 703.931,46 | 13.0 | 281,46 |
| GDDY | GODADDY INC CLASS A | IT | 691.202,15 | 13.0 | 153,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 681.545,06 | 13.0 | 44,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 660.795,55 | 12.0 | 9,56 |
| ECL | ECOLAB INC | Materialien | 658.472,08 | 12.0 | 266,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 656.399,32 | 12.0 | 205,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 651.122,32 | 12.0 | 466,42 |
| TMUS | T MOBILE US INC | Kommunikation | 644.633,14 | 12.0 | 238,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 641.184,69 | 12.0 | 197,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 635.897,45 | 12.0 | 95,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 634.831,80 | 12.0 | 69,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 624.361,68 | 12.0 | 204,24 |
| MC | LVMH | Zyklische Konsumgüter | 620.913,77 | 12.0 | 527,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 620.023,76 | 11.0 | 104,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 615.961,15 | 11.0 | 138,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 614.480,59 | 11.0 | 61,58 |
| FTNT | FORTINET INC | IT | 604.391,22 | 11.0 | 96,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 604.313,85 | 11.0 | 210,05 |
| WMB | WILLIAMS INC | Energie | 593.127,00 | 11.0 | 59,00 |
| XYZ | BLOCK INC CLASS A | Financials | 590.875,92 | 11.0 | 75,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 581.163,10 | 11.0 | 199,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 579.653,33 | 11.0 | 709,49 |
| DBK | DEUTSCHE BANK AG | Financials | 576.034,50 | 11.0 | 33,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 574.776,18 | 11.0 | 57,75 |
| PEGA | PEGASYSTEMS INC | IT | 573.169,80 | 11.0 | 57,10 |
| SAAB B | SAAB CLASS B | Industrie | 564.652,39 | 10.0 | 55,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 562.145,28 | 10.0 | 151,44 |
| VTR | VENTAS REIT INC | Immobilien | 557.400,30 | 10.0 | 68,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 549.072,00 | 10.0 | 59,04 |
| DBX | DROPBOX INC CLASS A | IT | 547.580,28 | 10.0 | 26,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 543.192,39 | 10.0 | 69,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 537.654,99 | 10.0 | 164,57 |
| ASSA B | ASSA ABLOY B | Industrie | 533.153,33 | 10.0 | 33,27 |
| TEL2 B | TELE2 B | Kommunikation | 529.681,80 | 10.0 | 16,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 509.362,30 | 9.0 | 192,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 507.912,21 | 9.0 | 15,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 507.462,87 | 9.0 | 183,93 |
| NTAP | NETAPP INC | IT | 502.603,27 | 9.0 | 102,01 |
| TEL | TE CONNECTIVITY PLC | IT | 494.353,09 | 9.0 | 201,53 |
| G1A | GEA GROUP AG | Industrie | 493.514,74 | 9.0 | 73,79 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 491.968,92 | 9.0 | 74,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 489.218,12 | 9.0 | 111,49 |
| ENEL | ENEL | Versorger | 480.336,54 | 9.0 | 9,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 473.830,92 | 9.0 | 7,22 |
| KEY | KEYERA CORP | Energie | 469.095,56 | 9.0 | 31,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 469.030,35 | 9.0 | 78,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 465.800,48 | 9.0 | 83,06 |
| RIO | RIO TINTO PLC | Materialien | 464.084,33 | 9.0 | 59,64 |
| ESTC | ELASTIC NV | IT | 461.478,58 | 9.0 | 80,09 |
| KLAC | KLA CORP | IT | 461.140,02 | 9.0 | 883,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 459.725,48 | 9.0 | 374,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 458.371,50 | 8.0 | 6,89 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 456.684,46 | 8.0 | 2,62 |
| AMAT | APPLIED MATERIAL INC | IT | 456.653,35 | 8.0 | 179,15 |
| MU | MICRON TECHNOLOGY INC | IT | 452.599,00 | 8.0 | 109,06 |
| CNA | CENTRICA PLC | Versorger | 452.297,20 | 8.0 | 2,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 451.778,99 | 8.0 | 192,49 |
| ALFA | ALFA LAVAL | Industrie | 450.438,62 | 8.0 | 43,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 450.329,46 | 8.0 | 17,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 449.663,29 | 8.0 | 59,52 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 440.771,22 | 8.0 | 127,17 |
| HAL | HALLIBURTON | Energie | 440.104,00 | 8.0 | 21,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.768,31 | 8.0 | 276,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 437.792,46 | 8.0 | 39,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 433.373,28 | 8.0 | 185,44 |
| FI | FISERV INC | Financials | 432.650,16 | 8.0 | 134,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 431.058,47 | 8.0 | 30,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 430.731,00 | 8.0 | 477,00 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 428.283,30 | 8.0 | 126,30 |
| FGR | EIFFAGE SA | Industrie | 425.821,49 | 8.0 | 135,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 424.723,80 | 8.0 | 7,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 420.451,72 | 8.0 | 1.243,94 |
| REA | REA GROUP LTD | Kommunikation | 417.333,89 | 8.0 | 153,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 417.166,20 | 8.0 | 16,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 416.855,70 | 8.0 | 164,70 |
| PNR | PENTAIR | Industrie | 411.291,58 | 8.0 | 104,23 |
| WIX | WIX.COM LTD | IT | 406.941,93 | 8.0 | 128,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 399.847,35 | 7.0 | 30,99 |
| BNP | BNP PARIBAS SA | Financials | 398.153,72 | 7.0 | 90,65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 396.985,59 | 7.0 | 12,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 395.586,87 | 7.0 | 50,18 |
| WOR | WORLEY LTD | Industrie | 391.338,01 | 7.0 | 8,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 389.910,57 | 7.0 | 5,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 386.356,95 | 7.0 | 10,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 379.686,36 | 7.0 | 34,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 378.817,28 | 7.0 | 221,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 375.941,96 | 7.0 | 140,12 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 374.065,44 | 7.0 | 54,64 |
| EOG | EOG RESOURCES INC | Energie | 373.480,38 | 7.0 | 117,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 372.804,40 | 7.0 | 1,01 |
| 8031 | MITSUI LTD | Industrie | 370.307,57 | 7.0 | 21,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 369.096,86 | 7.0 | 40,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 365.023,75 | 7.0 | 4.011,25 |
| 8053 | SUMITOMO CORP | Industrie | 362.465,33 | 7.0 | 26,46 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 361.912,32 | 7.0 | 269,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 361.729,17 | 7.0 | 172,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 361.421,25 | 7.0 | 77,72 |
| LRCX | LAM RESEARCH CORP | IT | 360.616,40 | 7.0 | 96,68 |
| VAR | VAR ENERGI | Energie | 358.862,87 | 7.0 | 3,41 |
| NN | NN GROUP NV | Financials | 358.109,92 | 7.0 | 68,75 |
| EXE | EXPAND ENERGY CORP | Energie | 356.368,08 | 7.0 | 101,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 354.686,73 | 7.0 | 10,55 |
| NTNX | NUTANIX INC CLASS A | IT | 351.400,20 | 7.0 | 73,30 |
| BVI | BUREAU VERITAS SA | Industrie | 348.676,59 | 6.0 | 31,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 347.934,08 | 6.0 | 350,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 344.467,20 | 6.0 | 130,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.870,62 | 6.0 | 66,98 |
| ORI | ORICA LTD | Materialien | 341.314,21 | 6.0 | 13,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 338.306,80 | 6.0 | 302,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 335.050,89 | 6.0 | 63,71 |
| NUE | NUCOR CORP | Materialien | 328.404,75 | 6.0 | 139,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 326.437,05 | 6.0 | 111,45 |
| CAE | CAE INC | Industrie | 325.461,25 | 6.0 | 28,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 324.784,13 | 6.0 | 54,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 324.569,92 | 6.0 | 128,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 323.893,80 | 6.0 | 172,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 321.525,55 | 6.0 | 68,70 |
| G | ASSICURAZIONI GENERALI | Financials | 321.122,53 | 6.0 | 37,62 |
| APP | APPLOVIN CORP CLASS A | IT | 320.862,57 | 6.0 | 377,93 |
| 6113 | AMADA LTD | Industrie | 318.589,30 | 6.0 | 11,71 |
| BARC | BARCLAYS PLC | Financials | 318.518,18 | 6.0 | 4,80 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 317.881,20 | 6.0 | 149,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 310.392,69 | 6.0 | 35,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 302.152,67 | 6.0 | 5,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 300.394,16 | 6.0 | 25,62 |
| PGR | PROGRESSIVE CORP | Financials | 299.059,14 | 6.0 | 242,94 |
| AKRBP | AKER BP | Energie | 298.801,29 | 6.0 | 23,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 296.673,51 | 6.0 | 25,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 296.382,59 | 5.0 | 160,99 |
| 6762 | TDK CORP | IT | 296.417,99 | 5.0 | 12,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 295.940,60 | 5.0 | 691,45 |
| RY | ROYAL BANK OF CANADA | Financials | 295.321,65 | 5.0 | 130,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 292.860,14 | 5.0 | 151,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 292.555,67 | 5.0 | 7.906,91 |
| TTE | TOTALENERGIES | Energie | 289.152,66 | 5.0 | 60,03 |
| ANET | ARISTA NETWORKS INC | IT | 289.039,64 | 5.0 | 118,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 287.283,90 | 5.0 | 183,10 |
| SKA B | SKANSKA B | Industrie | 286.043,69 | 5.0 | 23,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 285.734,77 | 5.0 | 2.026,49 |
| STO | SANTOS LTD | Energie | 279.045,41 | 5.0 | 5,07 |
| RHI | ROBERT HALF | Industrie | 278.907,18 | 5.0 | 35,22 |
| CTVA | CORTEVA INC | Materialien | 276.874,99 | 5.0 | 72,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 276.316,62 | 5.0 | 127,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.687,18 | 5.0 | 72,54 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 256.501,55 | 5.0 | 204,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 255.117,60 | 5.0 | 5,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 252.207,00 | 5.0 | 186,82 |
| ESNT | ESSENT GROUP LTD | Financials | 247.738,24 | 5.0 | 57,56 |
| RMBS | RAMBUS INC | IT | 247.344,08 | 5.0 | 73,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 245.428,59 | 5.0 | 61,93 |
| NDA FI | NORDEA BANK | Financials | 244.683,76 | 5.0 | 14,76 |
| NICE | NICE LTD | IT | 242.202,97 | 4.0 | 153,98 |
| TRP | TC ENERGY CORP | Energie | 241.353,38 | 4.0 | 48,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 232.035,65 | 4.0 | 54,79 |
| 1803 | SHIMIZU CORP | Industrie | 231.344,23 | 4.0 | 11,74 |
| 6954 | FANUC CORP | Industrie | 231.242,84 | 4.0 | 30,03 |
| TRU | TRANSUNION | Industrie | 226.466,22 | 4.0 | 91,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 223.385,70 | 4.0 | 15,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.410,94 | 4.0 | 50,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 221.839,10 | 4.0 | 102,23 |
| QLYS | QUALYS INC | IT | 220.208,46 | 4.0 | 130,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 217.163,14 | 4.0 | 490,21 |
| FICO | FAIR ISAAC CORP | IT | 212.212,96 | 4.0 | 1.343,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 212.246,21 | 4.0 | 57,15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 211.407,30 | 4.0 | 171,18 |
| BG | BAWAG GROUP AG | Financials | 201.789,69 | 4.0 | 125,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 200.907,48 | 4.0 | 156,47 |
| A2A | A2A | Versorger | 200.619,66 | 4.0 | 2,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 199.753,40 | 4.0 | 33,32 |
| AIZ | ASSURANT INC | Financials | 199.782,14 | 4.0 | 188,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 195.403,72 | 4.0 | 299,24 |
| 6701 | NEC CORP | IT | 193.504,02 | 4.0 | 30,24 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 193.362,61 | 4.0 | 17,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 191.116,24 | 4.0 | 34,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 189.756,71 | 4.0 | 8,66 |
| SAMPO | SAMPO CLASS A | Financials | 185.001,74 | 3.0 | 11,06 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.919,20 | 3.0 | 98,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 179.703,02 | 3.0 | 40,77 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 176.492,14 | 3.0 | 1,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 175.886,88 | 3.0 | 154,83 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 175.773,15 | 3.0 | 43,05 |
| CAP | CAPGEMINI | IT | 174.818,70 | 3.0 | 143,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.523,28 | 3.0 | 91,28 |
| HUBS | HUBSPOT INC | IT | 172.748,16 | 3.0 | 492,16 |
| YAR | YARA INTERNATIONAL | Materialien | 170.230,93 | 3.0 | 37,75 |
| PRU | PRUDENTIAL PLC | Financials | 164.375,38 | 3.0 | 12,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 163.328,37 | 3.0 | 3.475,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 160.355,25 | 3.0 | 441,75 |
| 6857 | ADVANTEST CORP | IT | 156.692,33 | 3.0 | 68,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 155.859,48 | 3.0 | 87,66 |
| 6702 | FUJITSU LTD | IT | 154.471,16 | 3.0 | 23,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 153.026,86 | 3.0 | 23,20 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 152.091,27 | 3.0 | 181,71 |
| INGA | ING GROEP NV | Financials | 146.266,64 | 3.0 | 22,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 145.635,58 | 3.0 | 95,31 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 143.933,23 | 3.0 | 44,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 139.837,36 | 3.0 | 20,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 139.381,46 | 3.0 | 9,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 138.531,84 | 3.0 | 199,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 136.476,52 | 3.0 | 7,64 |
| SAND | SANDVIK | Industrie | 135.089,07 | 3.0 | 24,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 132.737,50 | 2.0 | 71,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 131.381,05 | 2.0 | 1,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 130.998,40 | 2.0 | 97,76 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 130.614,40 | 2.0 | 240,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 130.111,60 | 2.0 | 11,83 |
| ALK | ALASKA AIR GROUP INC | Industrie | 128.057,44 | 2.0 | 53,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.416,64 | 2.0 | 146,12 |
| SNOW | SNOWFLAKE INC | IT | 127.371,63 | 2.0 | 205,77 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 126.404,49 | 2.0 | 12,04 |
| 9432 | NTT INC | Kommunikation | 124.113,94 | 2.0 | 1,05 |
| NDAQ | NASDAQ INC | Financials | 122.062,78 | 2.0 | 96,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 121.392,00 | 2.0 | 281,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 119.409,49 | 2.0 | 40,03 |
| ENB | ENBRIDGE INC | Energie | 119.358,75 | 2.0 | 46,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 118.524,87 | 2.0 | 30,39 |
| QRVO | QORVO INC | IT | 116.551,40 | 2.0 | 84,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 115.676,51 | 2.0 | 195,07 |
| GIB.A | CGI INC CLASS A | IT | 115.088,71 | 2.0 | 97,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 111.823,78 | 2.0 | 71,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 111.706,71 | 2.0 | 248,79 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.641,93 | 2.0 | 17,29 |
| BNZL | BUNZL | Industrie | 109.994,53 | 2.0 | 29,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 109.716,84 | 2.0 | 8,07 |
| RAA | RATIONAL AG | Industrie | 109.493,01 | 2.0 | 793,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 109.266,30 | 2.0 | 93,39 |
| CUBE | CUBESMART REIT | Immobilien | 107.240,64 | 2.0 | 39,66 |
| DVN | DEVON ENERGY CORP | Energie | 106.267,59 | 2.0 | 32,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.530,00 | 2.0 | 346,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 105.008,65 | 2.0 | 350,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 103.174,06 | 2.0 | 41,27 |
| WELL | WELLTOWER INC | Immobilien | 102.832,14 | 2.0 | 169,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 98.764,67 | 2.0 | 720,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 98.542,80 | 2.0 | 1,35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 97.462,89 | 2.0 | 207,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 96.934,65 | 2.0 | 83,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 95.180,27 | 2.0 | 110,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 94.684,60 | 2.0 | 25,30 |
| NWG | NATWEST GROUP PLC | Financials | 90.570,88 | 2.0 | 6,95 |
| POLI | BANK HAPOALIM BM | Financials | 89.256,68 | 2.0 | 18,01 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 83.420,70 | 2.0 | 56,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.877,84 | 2.0 | 45,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.548,05 | 2.0 | 69,05 |
| HBM | HUDBAY MINERALS INC | Materialien | 77.892,35 | 1.0 | 9,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.734,28 | 1.0 | 138,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 75.695,49 | 1.0 | 78,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 75.064,31 | 1.0 | 139,78 |
| INVH | INVITATION HOMES INC | Immobilien | 74.687,92 | 1.0 | 30,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 74.343,29 | 1.0 | 16,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 73.583,15 | 1.0 | 14.716,63 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 71.891,13 | 1.0 | 57,93 |
| RBRK | RUBRIK INC CLASS A | IT | 71.257,56 | 1.0 | 87,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 71.107,52 | 1.0 | 9,16 |
| EDV | ENDEAVOUR MINING | Materialien | 70.043,96 | 1.0 | 32,72 |
| 4768 | OTSUKA CORP | IT | 69.536,44 | 1.0 | 21,73 |
| ROKU | ROKU INC CLASS A | Kommunikation | 67.413,84 | 1.0 | 83,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 66.512,94 | 1.0 | 22,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 66.194,73 | 1.0 | 37,29 |
| SGSN | SGS SA | Industrie | 65.841,29 | 1.0 | 102,40 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 63.224,64 | 1.0 | 27,84 |
| ENX | EURONEXT NV | Financials | 61.634,06 | 1.0 | 161,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 59.211,60 | 1.0 | 139,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.225,32 | 1.0 | 103,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 59.152,50 | 1.0 | 52,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 59.080,85 | 1.0 | 26,67 |
| ALKS | ALKERMES | Gesundheitsversorgung | 58.626,40 | 1.0 | 26,60 |
| SGE | THE SAGE GROUP PLC | IT | 58.108,50 | 1.0 | 15,73 |
| MT | ARCELORMITTAL SA | Materialien | 57.618,11 | 1.0 | 30,81 |
| TEN | TENARIS SA | Energie | 57.138,24 | 1.0 | 17,80 |
| BEAN | BELIMO N AG | Industrie | 56.602,66 | 1.0 | 1.155,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 56.427,75 | 1.0 | 69,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.085,04 | 1.0 | 304,81 |
| AR | ANTERO RESOURCES CORP | Energie | 54.212,40 | 1.0 | 33,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 53.836,50 | 1.0 | 188,90 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.833,26 | 1.0 | 12,89 |
| BMED | BANCA MEDIOLANUM | Financials | 51.960,12 | 1.0 | 18,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 50.917,08 | 1.0 | 64,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 50.852,86 | 1.0 | 25,43 |
| QQ. | QINETIQ GROUP PLC | Industrie | 50.415,39 | 1.0 | 6,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.641,39 | 1.0 | 4,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 48.135,92 | 1.0 | 26,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.978,27 | 1.0 | 19,25 |
| MMM | 3M | Industrie | 45.927,54 | 1.0 | 150,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.416,12 | 1.0 | 67,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.273,15 | 1.0 | 50,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.780,50 | 1.0 | 108,10 |
| ALLY | ALLY FINANCIAL INC | Financials | 42.453,60 | 1.0 | 37,24 |
| ELISA | ELISA | Kommunikation | 41.190,23 | 1.0 | 52,14 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 40.844,52 | 1.0 | 57,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 39.373,14 | 1.0 | 12,05 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 38.770,26 | 1.0 | 91,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 38.679,44 | 1.0 | 254,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 38.623,44 | 1.0 | 9,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.811,82 | 1.0 | 113,89 |
| ONTO | ONTO INNOVATION INC | IT | 36.668,25 | 1.0 | 94,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 36.592,25 | 1.0 | 71,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 36.026,26 | 1.0 | 418,91 |
| AGN | AEGON LTD | Financials | 35.239,95 | 1.0 | 7,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.646,14 | 1.0 | 9,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 33.859,41 | 1.0 | 24,19 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 33.596,26 | 1.0 | 28,00 |
| MTG | MGIC INVESTMENT CORP | Financials | 32.678,22 | 1.0 | 26,94 |
| KD | KYNDRYL HOLDINGS INC | IT | 31.544,60 | 1.0 | 28,94 |
| NRG | NRG ENERGY INC | Versorger | 30.093,00 | 1.0 | 171,96 |
| SRG | SNAM | Versorger | 29.928,39 | 1.0 | 5,98 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 29.224,02 | 1.0 | 245,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 28.643,76 | 1.0 | 1,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.552,76 | 1.0 | 27,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.618,36 | 1.0 | 281,82 |
| SWED A | SWEDBANK | Financials | 27.101,24 | 1.0 | 27,02 |
| 9962 | MISUMI GROUP INC | Industrie | 26.595,00 | 0.0 | 14,78 |
| GFC | GECINA SA | Immobilien | 25.777,09 | 0.0 | 99,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 25.178,89 | 0.0 | 4,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 24.145,02 | 0.0 | 40,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 23.520,14 | 0.0 | 78,14 |
| 7751 | CANON INC | IT | 23.281,90 | 0.0 | 29,10 |
| UNP | UNION PACIFIC CORP | Industrie | 22.074,03 | 0.0 | 222,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.426,60 | 0.0 | 27,47 |
| DY | DYCOM INDUSTRIES INC | Industrie | 20.349,76 | 0.0 | 267,76 |
| EFX | EQUIFAX INC | Industrie | 19.932,45 | 0.0 | 240,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.373,43 | 0.0 | 12,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.705,69 | 0.0 | 692,81 |
| FLEX | FLEX LTD | IT | 17.537,38 | 0.0 | 50,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.274,72 | 0.0 | 77,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.599,24 | 0.0 | 263,48 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 16.020,89 | 0.0 | 26,70 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 15.920,50 | 0.0 | 37,46 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 15.786,36 | 0.0 | 55,98 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 15.391,20 | 0.0 | 192,39 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 14.945,02 | 0.0 | 223,06 |
| ACLN | ACCELLERON N AG | Industrie | 14.891,61 | 0.0 | 91,36 |
| ALA | ALTAGAS LTD | Versorger | 14.709,37 | 0.0 | 29,60 |
| TOST | TOAST INC CLASS A | Financials | 14.599,26 | 0.0 | 47,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 13.886,60 | 0.0 | 123,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.821,49 | 0.0 | 18,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.701,12 | 0.0 | 107,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 13.456,23 | 0.0 | 26,23 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 13.173,57 | 0.0 | 135,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 12.454,14 | 0.0 | 41,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 12.171,53 | 0.0 | 3,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 12.142,37 | 0.0 | 13,58 |
| CLS | CELESTICA INC | IT | 11.787,60 | 0.0 | 196,46 |
| SKF B | SKF B | Industrie | 11.790,59 | 0.0 | 23,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.274,08 | 0.0 | 181,84 |
| SEK | SEEK LTD | Kommunikation | 11.166,95 | 0.0 | 15,77 |
| X | TMX GROUP LTD | Financials | 11.103,49 | 0.0 | 42,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 8.939,70 | 0.0 | 297,99 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.033,58 | 0.0 | 46,17 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 8.000,00 | 0.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.000,18 | 0.0 | 7,00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 6.835,41 | 0.0 | 42,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.402,02 | 0.0 | 200,09 |
| IBE | IBERDROLA SA | Versorger | 3.222,75 | 0.0 | 17,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.037,32 | 0.0 | 58,92 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 199,80 | 0.0 | 49,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 160,00 | 0.0 | 40,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81,66 | 0.0 | 40,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 90,05 | 0.0 | 5,63 |
| TEF | TELEFONICA SA | Kommunikation | 105,85 | 0.0 | 5,29 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 107,04 | 0.0 | 53,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 112,20 | 0.0 | 28,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 112,25 | 0.0 | 56,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 121,45 | 0.0 | 60,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 123,14 | 0.0 | 4,74 |
| CSX | CSX CORP | Industrie | 71,30 | 0.0 | 35,65 |
| CHF | CHF/USD | Cash und/oder Derivate | 65,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 13,31 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -35,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -82,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -161,84 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.782,77 | 0.0 | 28,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.409,43 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.030,70 | 0.0 | 9,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.357,54 | 0.0 | 15,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.420,95 | 0.0 | 64,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -20.995,62 | 0.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -53.377,86 | -1.0 | 123,88 |
| GBP | GBP CASH | Cash und/oder Derivate | -81.391,95 | -2.0 | 132,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -101.722,35 | -2.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -207.411,04 | -4.0 | 115,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
