Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 596 securities.
Note: The data shown here is as of date Dez. 22, 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 | 75.259.262,52 | 558.0 | 183,69 |
| AAPL | APPLE INC | IT | 69.487.817,77 | 515.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 63.528.884,28 | 471.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.652.249,98 | 294.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.739.189,78 | 220.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.706.845,51 | 176.0 | 311,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.496.183,48 | 174.0 | 488,73 |
| AVGO | BROADCOM INC | IT | 23.432.006,25 | 174.0 | 341,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.176.314,00 | 172.0 | 661,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 14.353.273,25 | 106.0 | 323,09 |
| V | VISA INC CLASS A | Financials | 13.594.899,08 | 101.0 | 352,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.884.339,20 | 88.0 | 1.076,48 |
| BAC | BANK OF AMERICA CORP | Financials | 11.634.998,32 | 86.0 | 55,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.610.636,40 | 86.0 | 112,60 |
| ABBN | ABB LTD | Industrie | 10.355.795,44 | 77.0 | 74,26 |
| MS | MORGAN STANLEY | Financials | 10.273.284,00 | 76.0 | 179,76 |
| CVX | CHEVRON CORP | Energie | 9.676.031,40 | 72.0 | 149,80 |
| MA | MASTERCARD INC CLASS A | Financials | 9.633.763,80 | 71.0 | 575,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.528.552,82 | 71.0 | 142,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.923.260,12 | 66.0 | 207,32 |
| SHEL | SHELL PLC | Energie | 8.872.523,47 | 66.0 | 36,39 |
| GE | GE AEROSPACE | Industrie | 8.358.914,07 | 62.0 | 314,73 |
| 1299 | AIA GROUP LTD | Financials | 8.260.218,55 | 61.0 | 10,63 |
| AME | AMETEK INC | Industrie | 8.108.757,37 | 60.0 | 206,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.903.300,00 | 59.0 | 850,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.868.015,70 | 58.0 | 137,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.844.671,96 | 58.0 | 101,41 |
| NFLX | NETFLIX INC | Kommunikation | 7.817.335,50 | 58.0 | 93,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.811.689,59 | 58.0 | 183,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.688.009,34 | 57.0 | 193,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.599.276,72 | 56.0 | 122,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.401.529,95 | 55.0 | 25,21 |
| CS | AXA SA | Financials | 7.334.099,24 | 54.0 | 48,35 |
| ASML | ASML HOLDING NV | IT | 7.151.455,14 | 53.0 | 1.054,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.012.334,88 | 52.0 | 227,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.980.931,15 | 52.0 | 214,95 |
| AXP | AMERICAN EXPRESS | Financials | 6.942.133,80 | 51.0 | 380,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.766.823,25 | 50.0 | 499,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.450.539,07 | 48.0 | 5.406,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.287.416,85 | 47.0 | 147,05 |
| INTU | INTUIT INC | IT | 6.184.202,60 | 46.0 | 675,21 |
| LRCX | LAM RESEARCH CORP | IT | 6.109.213,08 | 45.0 | 175,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.007.685,43 | 45.0 | 96,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.991.153,37 | 44.0 | 32,23 |
| ISP | INTESA SANPAOLO | Financials | 5.908.818,24 | 44.0 | 6,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.884.816,12 | 44.0 | 39,98 |
| ALV | ALLIANZ | Financials | 5.844.377,83 | 43.0 | 459,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.817.260,16 | 43.0 | 156,58 |
| SAP | SAP | IT | 5.766.429,76 | 43.0 | 245,33 |
| ADBE | ADOBE INC | IT | 5.732.993,55 | 42.0 | 357,53 |
| MU | MICRON TECHNOLOGY INC | IT | 5.681.988,37 | 42.0 | 276,59 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.681.748,38 | 42.0 | 45,43 |
| CAT | CATERPILLAR INC | Industrie | 5.442.039,04 | 40.0 | 582,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.278.726,52 | 39.0 | 140,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.248.020,63 | 39.0 | 270,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.241.065,47 | 39.0 | 98,57 |
| ORCL | ORACLE CORP | IT | 5.237.232,00 | 39.0 | 198,38 |
| CRM | SALESFORCE INC | IT | 5.155.257,03 | 38.0 | 264,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.154.164,70 | 38.0 | 54,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.085.827,56 | 38.0 | 325,16 |
| USD | USD CASH | Cash und/oder Derivate | 4.855.367,73 | 36.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.843.366,64 | 36.0 | 70,21 |
| BNP | BNP PARIBAS SA | Financials | 4.768.910,25 | 35.0 | 94,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.722.850,84 | 35.0 | 568,06 |
| NOW | SERVICENOW INC | IT | 4.699.303,24 | 35.0 | 156,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.675.835,78 | 35.0 | 29,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.668.294,31 | 35.0 | 22,01 |
| SPGI | S&P GLOBAL INC | Financials | 4.608.377,00 | 34.0 | 521,90 |
| UCG | UNICREDIT | Financials | 4.560.906,11 | 34.0 | 82,16 |
| T | AT&T INC | Kommunikation | 4.560.210,90 | 34.0 | 24,30 |
| 6501 | HITACHI LTD | Industrie | 4.548.946,01 | 34.0 | 31,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.345.410,42 | 32.0 | 32,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.295.299,80 | 32.0 | 136,95 |
| MMM | 3M | Industrie | 4.251.040,00 | 31.0 | 160,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.246.861,68 | 31.0 | 291,64 |
| IBE | IBERDROLA SA | Versorger | 4.173.068,45 | 31.0 | 21,26 |
| CTAS | CINTAS CORP | Industrie | 4.168.102,90 | 31.0 | 191,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.139.742,00 | 31.0 | 25,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.118.906,88 | 31.0 | 81,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.083.267,51 | 30.0 | 172,53 |
| ENGI | ENGIE SA | Versorger | 4.036.910,50 | 30.0 | 25,99 |
| CTVA | CORTEVA INC | Materialien | 3.980.718,06 | 29.0 | 67,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.969.967,19 | 29.0 | 6,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.942.447,55 | 29.0 | 161,45 |
| USB | US BANCORP | Financials | 3.860.762,94 | 29.0 | 54,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.831.953,96 | 28.0 | 316,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.825.814,35 | 28.0 | 1.993,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.790.928,54 | 28.0 | 579,83 |
| NEM | NEWMONT | Materialien | 3.754.074,72 | 28.0 | 104,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.721.329,60 | 28.0 | 398,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.698.532,00 | 27.0 | 578,80 |
| MET | METLIFE INC | Financials | 3.663.597,25 | 27.0 | 81,35 |
| MCO | MOODYS CORP | Financials | 3.568.059,65 | 26.0 | 509,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.520.391,52 | 26.0 | 50,64 |
| C | CITIGROUP INC | Financials | 3.511.524,24 | 26.0 | 118,09 |
| SIE | SIEMENS N AG | Industrie | 3.495.379,80 | 26.0 | 278,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.492.632,15 | 26.0 | 118,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.485.027,34 | 26.0 | 128,97 |
| ADI | ANALOG DEVICES INC | IT | 3.469.263,96 | 26.0 | 275,82 |
| CI | CIGNA | Gesundheitsversorgung | 3.442.519,60 | 26.0 | 275,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.376.199,88 | 25.0 | 221,71 |
| WFC | WELLS FARGO | Financials | 3.362.684,76 | 25.0 | 94,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.355.311,84 | 25.0 | 757,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.346.268,52 | 25.0 | 123,78 |
| TMUS | T MOBILE US INC | Kommunikation | 3.342.406,24 | 25.0 | 195,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.269.447,36 | 24.0 | 15,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.247.894,73 | 24.0 | 95,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.233.005,26 | 24.0 | 211,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.218.657,70 | 24.0 | 302,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.197.635,87 | 24.0 | 203,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.161.486,08 | 23.0 | 124,16 |
| EOG | EOG RESOURCES INC | Energie | 3.142.726,96 | 23.0 | 103,42 |
| 8031 | MITSUI LTD | Industrie | 3.139.531,14 | 23.0 | 29,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 3.110.278,43 | 23.0 | 134,36 |
| MTZ | MASTEC INC | Industrie | 3.090.669,96 | 23.0 | 224,58 |
| QCOM | QUALCOMM INC | IT | 3.076.725,20 | 23.0 | 174,22 |
| INTC | INTEL CORPORATION CORP | IT | 3.066.718,40 | 23.0 | 36,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.061.437,24 | 23.0 | 356,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.050.831,92 | 23.0 | 105,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.005.813,77 | 22.0 | 119,37 |
| EXPN | EXPERIAN PLC | Industrie | 2.927.116,78 | 22.0 | 45,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.819.242,80 | 21.0 | 205,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.798.257,16 | 21.0 | 331,39 |
| BARC | BARCLAYS PLC | Financials | 2.727.957,89 | 20.0 | 6,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.721.155,62 | 20.0 | 20,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.719.333,01 | 20.0 | 57,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.683.689,18 | 20.0 | 24,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.680.745,54 | 20.0 | 77,66 |
| 8591 | ORIX CORP | Financials | 2.616.252,27 | 19.0 | 28,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.614.635,45 | 19.0 | 20,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.596.468,14 | 19.0 | 153,51 |
| DBK | DEUTSCHE BANK AG | Financials | 2.585.190,44 | 19.0 | 38,77 |
| HEI | HEICO CORP | Industrie | 2.581.284,70 | 19.0 | 334,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.573.868,00 | 19.0 | 818,40 |
| ACM | AECOM | Industrie | 2.553.668,60 | 19.0 | 97,58 |
| SAN | BANCO SANTANDER SA | Financials | 2.552.026,82 | 19.0 | 11,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.547.503,52 | 19.0 | 53,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.544.413,05 | 19.0 | 24,35 |
| NRG | NRG ENERGY INC | Versorger | 2.541.653,28 | 19.0 | 156,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.503.291,44 | 19.0 | 60,63 |
| FTS | FORTIS INC | Versorger | 2.497.779,76 | 19.0 | 51,23 |
| GEV | GE VERNOVA INC | Industrie | 2.491.052,84 | 18.0 | 661,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.485.896,00 | 18.0 | 84,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.481.127,50 | 18.0 | 178,82 |
| CME | CME GROUP INC CLASS A | Financials | 2.449.238,00 | 18.0 | 273,20 |
| NOKIA | NOKIA | IT | 2.440.197,56 | 18.0 | 6,47 |
| ADSK | AUTODESK INC | IT | 2.401.055,77 | 18.0 | 300,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.359.272,60 | 17.0 | 169,82 |
| 1802 | OBAYASHI CORP | Industrie | 2.353.142,86 | 17.0 | 20,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.336.829,00 | 17.0 | 372,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.329.950,80 | 17.0 | 1.858,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.309.110,04 | 17.0 | 119,96 |
| UBSG | UBS GROUP AG | Financials | 2.306.507,76 | 17.0 | 46,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.302.050,04 | 17.0 | 69,92 |
| REP | REPSOL SA | Energie | 2.258.428,60 | 17.0 | 18,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.257.734,31 | 17.0 | 98,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.242.385,73 | 17.0 | 36,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.232.184,92 | 17.0 | 219,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.231.955,00 | 17.0 | 220,44 |
| SLB | SLB NV | Energie | 2.224.098,25 | 16.0 | 38,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.199.980,46 | 16.0 | 1,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.198.420,54 | 16.0 | 389,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.196.161,17 | 16.0 | 29,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.186.921,49 | 16.0 | 886,47 |
| PGR | PROGRESSIVE CORP | Financials | 2.184.929,60 | 16.0 | 227,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.167.341,51 | 16.0 | 7.397,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.147.996,60 | 16.0 | 5,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.147.169,45 | 16.0 | 20,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.139.432,10 | 16.0 | 212,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.107.832,87 | 16.0 | 133,08 |
| STN | STANTEC INC | Industrie | 2.072.235,23 | 15.0 | 94,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.072.084,06 | 15.0 | 2.478,56 |
| ANET | ARISTA NETWORKS INC | IT | 2.066.449,11 | 15.0 | 130,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.024.024,51 | 15.0 | 66,89 |
| INF | INFORMA PLC | Kommunikation | 2.021.673,77 | 15.0 | 11,91 |
| 6702 | FUJITSU LTD | IT | 2.005.504,06 | 15.0 | 27,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.005.560,40 | 15.0 | 81,56 |
| TEL | TE CONNECTIVITY PLC | IT | 1.970.824,40 | 15.0 | 233,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.954.448,04 | 14.0 | 261,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.867.996,28 | 14.0 | 81,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.849.937,89 | 14.0 | 20,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.834.471,76 | 14.0 | 90,56 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.818.249,31 | 13.0 | 38,34 |
| XYZ | BLOCK INC CLASS A | Financials | 1.806.348,90 | 13.0 | 65,15 |
| VRSN | VERISIGN INC | IT | 1.794.998,72 | 13.0 | 246,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.781.034,85 | 13.0 | 47,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.778.103,65 | 13.0 | 259,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.729.824,48 | 13.0 | 80,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.671.478,45 | 12.0 | 1,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.641.619,65 | 12.0 | 81,47 |
| NDAQ | NASDAQ INC | Financials | 1.636.840,70 | 12.0 | 97,46 |
| CSCO | CISCO SYSTEMS INC | IT | 1.611.174,97 | 12.0 | 78,11 |
| RIO | RIO TINTO PLC | Materialien | 1.598.207,15 | 12.0 | 79,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.593.791,20 | 12.0 | 779,36 |
| GLE | SOCIETE GENERALE SA | Financials | 1.593.677,57 | 12.0 | 79,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.579.403,09 | 12.0 | 24,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.568.888,76 | 12.0 | 45,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.564.136,35 | 12.0 | 26,26 |
| STO | SANTOS LTD | Energie | 1.563.548,72 | 12.0 | 4,03 |
| DBX | DROPBOX INC CLASS A | IT | 1.556.408,70 | 12.0 | 28,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.547.661,44 | 11.0 | 223,36 |
| INVH | INVITATION HOMES INC | Immobilien | 1.516.276,40 | 11.0 | 27,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.508.818,51 | 11.0 | 417,84 |
| HOLN | HOLCIM LTD AG | Materialien | 1.498.502,03 | 11.0 | 97,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.488.487,21 | 11.0 | 100,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.487.414,28 | 11.0 | 126,61 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.477.688,40 | 11.0 | 109,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.461.125,34 | 11.0 | 43,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.457.905,90 | 11.0 | 229,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.435.559,14 | 11.0 | 4,64 |
| 6857 | ADVANTEST CORP | IT | 1.430.546,27 | 11.0 | 127,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.429.284,25 | 11.0 | 206,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.419.800,64 | 11.0 | 37,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.419.852,61 | 11.0 | 346,39 |
| CCO | CAMECO CORP | Energie | 1.417.383,69 | 11.0 | 91,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.414.657,03 | 10.0 | 4,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.400.998,19 | 10.0 | 62,62 |
| GDDY | GODADDY INC CLASS A | IT | 1.398.101,12 | 10.0 | 126,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.392.827,52 | 10.0 | 11,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.361.962,32 | 10.0 | 145,68 |
| TEL2 B | TELE2 B | Kommunikation | 1.361.215,39 | 10.0 | 16,47 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.356.610,93 | 10.0 | 13,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.354.151,94 | 10.0 | 13,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.336.646,08 | 10.0 | 104,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.306.534,14 | 10.0 | 73,62 |
| SAMPO | SAMPO CLASS A | Financials | 1.284.756,46 | 10.0 | 12,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.274.098,32 | 9.0 | 189,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.268.684,19 | 9.0 | 13,26 |
| DAL | DELTA AIR LINES INC | Industrie | 1.245.989,46 | 9.0 | 72,06 |
| S32 | SOUTH32 LTD | Materialien | 1.218.770,33 | 9.0 | 2,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.213.377,16 | 9.0 | 460,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.212.210,86 | 9.0 | 8,27 |
| NN | NN GROUP NV | Financials | 1.204.049,56 | 9.0 | 76,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.197.782,90 | 9.0 | 181,37 |
| 6861 | KEYENCE CORP | IT | 1.158.502,95 | 9.0 | 362,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.156.648,70 | 9.0 | 235,57 |
| ASSA B | ASSA ABLOY B | Industrie | 1.155.371,57 | 9.0 | 38,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.155.196,47 | 9.0 | 23,27 |
| VTR | VENTAS REIT INC | Immobilien | 1.136.312,18 | 8.0 | 79,18 |
| CLS | CELESTICA INC | IT | 1.136.335,73 | 8.0 | 306,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.130.511,85 | 8.0 | 472,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.129.020,70 | 8.0 | 42,62 |
| WWD | WOODWARD INC | Industrie | 1.119.275,20 | 8.0 | 315,20 |
| ORI | ORICA LTD | Materialien | 1.116.787,97 | 8.0 | 16,60 |
| TTE | TOTALENERGIES | Energie | 1.113.486,73 | 8.0 | 65,80 |
| EMR | EMERSON ELECTRIC | Industrie | 1.080.594,95 | 8.0 | 134,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.078.230,88 | 8.0 | 99,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.077.299,20 | 8.0 | 84,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.070.672,60 | 8.0 | 738,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.062.092,05 | 8.0 | 30,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.060.286,99 | 8.0 | 103,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.041.030,14 | 8.0 | 83,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.040.669,73 | 8.0 | 85,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.035.077,77 | 8.0 | 25,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.033.956,26 | 8.0 | 36,43 |
| BHP | BHP GROUP LTD | Materialien | 1.023.885,76 | 8.0 | 30,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.021.708,21 | 8.0 | 40,82 |
| DE | DEERE | Industrie | 1.008.793,04 | 7.0 | 468,77 |
| WOR | WORLEY LTD | Industrie | 1.002.166,65 | 7.0 | 8,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 999.574,33 | 7.0 | 71,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 998.236,91 | 7.0 | 327,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 993.483,81 | 7.0 | 216,63 |
| K | KINROSS GOLD CORP | Materialien | 982.432,45 | 7.0 | 29,39 |
| EOAN | E.ON N | Versorger | 979.504,11 | 7.0 | 18,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 978.434,76 | 7.0 | 32,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 976.203,34 | 7.0 | 6,50 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 968.376,18 | 7.0 | 145,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 966.749,43 | 7.0 | 127,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 964.764,30 | 7.0 | 64,55 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 961.510,19 | 7.0 | 63,71 |
| SAAB B | SAAB CLASS B | Industrie | 955.257,87 | 7.0 | 55,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 950.790,00 | 7.0 | 950,79 |
| BG | BAWAG GROUP AG | Financials | 945.758,58 | 7.0 | 147,87 |
| SKA B | SKANSKA B | Industrie | 943.632,58 | 7.0 | 27,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 941.436,37 | 7.0 | 13,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 939.562,21 | 7.0 | 34,38 |
| VAR | VAR ENERGI | Energie | 937.769,65 | 7.0 | 3,13 |
| ERIC B | ERICSSON B | IT | 937.154,92 | 7.0 | 9,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 933.239,11 | 7.0 | 105,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 929.360,16 | 7.0 | 137,52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 921.130,92 | 7.0 | 43,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 919.931,60 | 7.0 | 495,92 |
| EDV | ENDEAVOUR MINING | Materialien | 916.905,36 | 7.0 | 53,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 912.967,03 | 7.0 | 12,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 903.254,36 | 7.0 | 249,38 |
| AKRBP | AKER BP | Energie | 902.830,66 | 7.0 | 24,86 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 900.709,41 | 7.0 | 2,83 |
| ETR | ENTERGY CORP | Versorger | 883.655,94 | 7.0 | 91,99 |
| KLAC | KLA CORP | IT | 879.633,70 | 7.0 | 1.265,66 |
| G1A | GEA GROUP AG | Industrie | 872.863,23 | 6.0 | 67,52 |
| ENI | ENI | Energie | 868.550,78 | 6.0 | 18,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 866.794,08 | 6.0 | 6,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 861.955,38 | 6.0 | 23,11 |
| 6113 | AMADA LTD | Industrie | 861.385,57 | 6.0 | 11,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 859.952,37 | 6.0 | 147,53 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 823.915,96 | 6.0 | 65,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 821.620,80 | 6.0 | 79,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 820.458,33 | 6.0 | 357,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 815.838,90 | 6.0 | 247,90 |
| FGR | EIFFAGE SA | Industrie | 811.053,80 | 6.0 | 143,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 805.575,98 | 6.0 | 17,26 |
| WDC | WESTERN DIGITAL CORP | IT | 801.783,36 | 6.0 | 176,76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 778.846,88 | 6.0 | 263,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 772.552,86 | 6.0 | 564,73 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 769.900,30 | 6.0 | 13,90 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 752.409,10 | 6.0 | 34,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 749.517,90 | 6.0 | 17,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 739.439,40 | 5.0 | 205,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 737.688,03 | 5.0 | 10,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 730.785,07 | 5.0 | 65,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 720.901,38 | 5.0 | 344,27 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 720.074,16 | 5.0 | 59,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 717.962,70 | 5.0 | 46,41 |
| REA | REA GROUP LTD | Kommunikation | 715.944,61 | 5.0 | 122,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 707.102,91 | 5.0 | 1,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 690.167,00 | 5.0 | 4,46 |
| 1803 | SHIMIZU CORP | Industrie | 689.028,51 | 5.0 | 16,93 |
| BVI | BUREAU VERITAS SA | Industrie | 689.043,70 | 5.0 | 32,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 681.549,65 | 5.0 | 72,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 670.388,31 | 5.0 | 97,71 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 659.655,23 | 5.0 | 15,54 |
| XRO | XERO LTD | IT | 648.842,21 | 5.0 | 76,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 648.501,48 | 5.0 | 114,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 643.389,65 | 5.0 | 148,66 |
| CCI | CROWN CASTLE INC | Immobilien | 640.705,59 | 5.0 | 86,43 |
| 6594 | NIDEC CORP | Industrie | 639.388,44 | 5.0 | 13,32 |
| ESNT | ESSENT GROUP LTD | Financials | 638.675,52 | 5.0 | 65,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 627.468,74 | 5.0 | 110,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 624.191,75 | 5.0 | 113,49 |
| HO | THALES SA | Industrie | 621.201,61 | 5.0 | 271,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 618.955,17 | 5.0 | 39,09 |
| FMG | FORTESCUE LTD | Materialien | 614.596,54 | 5.0 | 14,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 611.182,93 | 5.0 | 15,30 |
| ESTC | ELASTIC NV | IT | 606.969,77 | 4.0 | 78,43 |
| ETN | EATON PLC | Industrie | 604.896,32 | 4.0 | 320,39 |
| WIX | WIX.COM LTD | IT | 599.100,60 | 4.0 | 106,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 590.281,31 | 4.0 | 246,67 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 585.879,37 | 4.0 | 46,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 578.385,09 | 4.0 | 37,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 555.934,12 | 4.0 | 212,92 |
| SGE | THE SAGE GROUP PLC | IT | 555.795,04 | 4.0 | 14,67 |
| T | TELUS CORP | Kommunikation | 554.462,78 | 4.0 | 12,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 546.122,40 | 4.0 | 87,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 546.000,00 | 4.0 | 6,09 |
| NTR | NUTRIEN LTD | Materialien | 545.061,49 | 4.0 | 62,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 544.729,53 | 4.0 | 3,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 539.005,40 | 4.0 | 39,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 537.030,16 | 4.0 | 80,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 535.461,45 | 4.0 | 15,01 |
| DIS | WALT DISNEY | Kommunikation | 523.803,18 | 4.0 | 112,38 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 519.498,93 | 4.0 | 46,19 |
| CSX | CSX CORP | Industrie | 504.215,46 | 4.0 | 36,54 |
| ALL | ALLSTATE CORP | Financials | 502.579,64 | 4.0 | 208,28 |
| FLEX | FLEX LTD | IT | 496.909,98 | 4.0 | 63,78 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 493.210,50 | 4.0 | 55,73 |
| FISV | FISERV INC | Financials | 487.339,24 | 4.0 | 68,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 486.642,00 | 4.0 | 124,78 |
| APP | APPLOVIN CORP CLASS A | IT | 486.376,80 | 4.0 | 733,60 |
| NDA FI | NORDEA BANK | Financials | 485.511,45 | 4.0 | 18,63 |
| 4751 | CYBER AGENT INC | Kommunikation | 483.990,44 | 4.0 | 8,40 |
| VLO | VALERO ENERGY CORP | Energie | 482.799,60 | 4.0 | 163,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 477.802,50 | 4.0 | 166,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 459.805,89 | 3.0 | 291,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 457.344,78 | 3.0 | 600,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 454.046,45 | 3.0 | 164,45 |
| PRU | PRUDENTIAL PLC | Financials | 450.888,30 | 3.0 | 15,45 |
| UCB | UCB SA | Gesundheitsversorgung | 450.924,36 | 3.0 | 279,38 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 447.256,26 | 3.0 | 37,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 446.316,34 | 3.0 | 35,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 445.375,15 | 3.0 | 67,43 |
| ASM | ASM INTERNATIONAL NV | IT | 439.413,31 | 3.0 | 602,76 |
| 8053 | SUMITOMO CORP | Industrie | 438.745,66 | 3.0 | 34,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 438.559,97 | 3.0 | 65,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 437.118,54 | 3.0 | 28,93 |
| HBM | HUDBAY MINERALS INC | Materialien | 434.609,62 | 3.0 | 19,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 424.414,48 | 3.0 | 153,05 |
| 8795 | T&D HOLDINGS INC | Financials | 424.207,04 | 3.0 | 23,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 420.668,58 | 3.0 | 26,64 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 416.329,21 | 3.0 | 199,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 415.102,11 | 3.0 | 33,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 415.142,32 | 3.0 | 513,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 412.118,42 | 3.0 | 483,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 409.474,80 | 3.0 | 147,98 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 408.408,14 | 3.0 | 81,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 400.036,17 | 3.0 | 431,07 |
| SEK | SEEK LTD | Kommunikation | 389.745,18 | 3.0 | 15,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 387.494,00 | 3.0 | 125,20 |
| SKF B | SKF B | Industrie | 387.503,64 | 3.0 | 26,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 386.659,90 | 3.0 | 71,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 383.835,76 | 3.0 | 142,21 |
| YAR | YARA INTERNATIONAL | Materialien | 381.044,77 | 3.0 | 40,85 |
| OC | OWENS CORNING | Industrie | 367.302,60 | 3.0 | 113,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 366.966,41 | 3.0 | 34,37 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 363.598,25 | 3.0 | 26,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 358.121,79 | 3.0 | 2.281,03 |
| NICE | NICE LTD | IT | 357.931,74 | 3.0 | 111,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 357.977,18 | 3.0 | 117,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 353.979,23 | 3.0 | 234,89 |
| G24 | SCOUT24 N | Kommunikation | 342.143,75 | 3.0 | 101,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 341.270,01 | 3.0 | 407,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 337.914,60 | 3.0 | 47,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 335.991,89 | 2.0 | 38,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 335.854,98 | 2.0 | 24,16 |
| 4689 | LY CORP | Kommunikation | 335.122,41 | 2.0 | 2,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 334.839,67 | 2.0 | 251,57 |
| BPE | BPER BANCA | Financials | 331.998,01 | 2.0 | 13,45 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 327.548,52 | 2.0 | 209,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 316.719,52 | 2.0 | 175,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 316.227,68 | 2.0 | 7,83 |
| BALL | BALL CORP | Materialien | 310.937,76 | 2.0 | 52,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 309.560,17 | 2.0 | 14.740,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 302.556,44 | 2.0 | 5,66 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 300.598,22 | 2.0 | 228,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 298.180,40 | 2.0 | 43,60 |
| RBRK | RUBRIK INC CLASS A | IT | 297.796,56 | 2.0 | 79,71 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 297.165,75 | 2.0 | 80,25 |
| GIVN | GIVAUDAN SA | Materialien | 295.986,62 | 2.0 | 3.946,49 |
| 6701 | NEC CORP | IT | 295.405,00 | 2.0 | 34,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 294.666,67 | 2.0 | 9,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 291.842,70 | 2.0 | 176,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 291.236,43 | 2.0 | 2.406,91 |
| CUBE | CUBESMART REIT | Immobilien | 290.208,80 | 2.0 | 35,74 |
| POLI | BANK HAPOALIM BM | Financials | 285.823,74 | 2.0 | 23,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 281.081,61 | 2.0 | 100,71 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 273.344,22 | 2.0 | 1,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 269.952,53 | 2.0 | 37,45 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 269.220,00 | 2.0 | 153,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 267.343,60 | 2.0 | 77,20 |
| APH | AMPHENOL CORP CLASS A | IT | 266.901,50 | 2.0 | 135,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 261.249,77 | 2.0 | 14,43 |
| NWG | NATWEST GROUP PLC | Financials | 255.924,37 | 2.0 | 8,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 249.798,69 | 2.0 | 180,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 245.726,25 | 2.0 | 69,08 |
| 6141 | DMG MORI LTD | Industrie | 244.891,22 | 2.0 | 16,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 239.477,80 | 2.0 | 140,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 237.620,35 | 2.0 | 13,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 237.340,38 | 2.0 | 188,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 236.799,96 | 2.0 | 88,76 |
| DCI | DONALDSON INC | Industrie | 236.382,27 | 2.0 | 92,59 |
| HUBS | HUBSPOT INC | IT | 234.585,00 | 2.0 | 401,00 |
| RMBS | RAMBUS INC | IT | 234.434,86 | 2.0 | 95,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 232.097,45 | 2.0 | 89,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 229.206,47 | 2.0 | 1,39 |
| EFX | EQUIFAX INC | Industrie | 227.073,80 | 2.0 | 220,46 |
| TNE | TECHNOLOGY ONE LTD | IT | 224.137,97 | 2.0 | 18,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 215.729,80 | 2.0 | 24,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 215.570,08 | 2.0 | 15,70 |
| KNEBV | KONE | Industrie | 213.156,38 | 2.0 | 70,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 213.181,06 | 2.0 | 11,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 208.383,34 | 2.0 | 854,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 206.145,48 | 2.0 | 99,78 |
| TTEK | TETRA TECH INC | Industrie | 204.539,16 | 2.0 | 34,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 203.086,77 | 2.0 | 754,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 201.337,79 | 1.0 | 8,22 |
| UNP | UNION PACIFIC CORP | Industrie | 197.307,01 | 1.0 | 234,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 196.580,75 | 1.0 | 282,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 195.404,57 | 1.0 | 228,01 |
| ACLN | ACCELLERON N AG | Industrie | 194.518,33 | 1.0 | 78,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 191.863,98 | 1.0 | 68,67 |
| AV. | AVIVA PLC | Financials | 191.291,22 | 1.0 | 9,15 |
| TRYG | TRYG | Financials | 189.615,45 | 1.0 | 25,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 185.084,96 | 1.0 | 28,24 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 184.055,76 | 1.0 | 54,39 |
| GLEN | GLENCORE PLC | Materialien | 182.187,57 | 1.0 | 5,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 182.271,15 | 1.0 | 21,76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 176.796,90 | 1.0 | 63,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 167.580,56 | 1.0 | 103,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 163.268,00 | 1.0 | 95,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 161.544,64 | 1.0 | 38,74 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 160.765,98 | 1.0 | 5,66 |
| SGSN | SGS SA | Industrie | 160.496,12 | 1.0 | 114,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 160.135,92 | 1.0 | 149,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 159.747,70 | 1.0 | 42,92 |
| X | TMX GROUP LTD | Financials | 159.301,32 | 1.0 | 38,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.035,26 | 1.0 | 3.413,81 |
| FTI | TECHNIPFMC PLC | Energie | 153.583,36 | 1.0 | 44,96 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 151.850,93 | 1.0 | 29,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 151.516,78 | 1.0 | 246,77 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 151.066,50 | 1.0 | 118,95 |
| 6146 | DISCO CORP | IT | 150.437,97 | 1.0 | 300,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 150.166,08 | 1.0 | 66,24 |
| ALKS | ALKERMES | Gesundheitsversorgung | 149.677,64 | 1.0 | 28,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 149.566,24 | 1.0 | 89,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 148.202,10 | 1.0 | 139,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 147.369,60 | 1.0 | 137,60 |
| 8058 | MITSUBISHI CORP | Industrie | 146.978,82 | 1.0 | 22,97 |
| PEGA | PEGASYSTEMS INC | IT | 143.420,88 | 1.0 | 62,52 |
| MOS | MOSAIC | Materialien | 141.809,92 | 1.0 | 24,32 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 141.327,16 | 1.0 | 44,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 134.306,09 | 1.0 | 1,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 126.413,68 | 1.0 | 46,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.125,35 | 1.0 | 66,91 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 125.973,25 | 1.0 | 23,35 |
| SNDK | SANDISK CORP | IT | 123.658,65 | 1.0 | 241,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 122.704,16 | 1.0 | 26,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 122.765,50 | 1.0 | 48,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 122.636,11 | 1.0 | 11,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 115.486,87 | 1.0 | 16,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 114.907,94 | 1.0 | 5,18 |
| ENX | EURONEXT NV | Financials | 114.672,95 | 1.0 | 148,93 |
| TELIA | TELIA COMPANY | Kommunikation | 114.464,12 | 1.0 | 4,18 |
| RHM | RHEINMETALL AG | Industrie | 114.500,03 | 1.0 | 1.817,45 |
| LUN | LUNDIN MINING CORP | Materialien | 113.933,78 | 1.0 | 21,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 112.673,36 | 1.0 | 14,63 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 106.304,58 | 1.0 | 571,53 |
| ES | EVERSOURCE ENERGY | Versorger | 106.192,32 | 1.0 | 66,04 |
| 7974 | NINTENDO LTD | Kommunikation | 104.424,27 | 1.0 | 65,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 104.532,97 | 1.0 | 79,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.044,24 | 1.0 | 255,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.932,95 | 1.0 | 9,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 98.715,86 | 1.0 | 29,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 97.754,02 | 1.0 | 261,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 97.490,73 | 1.0 | 289,29 |
| ECL | ECOLAB INC | Materialien | 95.187,28 | 1.0 | 267,38 |
| CDW | CDW CORP | IT | 94.584,39 | 1.0 | 139,51 |
| HPQ | HP INC | IT | 94.278,73 | 1.0 | 23,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 92.308,18 | 1.0 | 78,23 |
| ENB | ENBRIDGE INC | Energie | 91.424,29 | 1.0 | 46,86 |
| RAA | RATIONAL AG | Industrie | 90.631,30 | 1.0 | 774,62 |
| NPI | NORTHLAND POWER INC | Versorger | 88.069,22 | 1.0 | 12,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.747,98 | 1.0 | 54,33 |
| NEM | NEMETSCHEK | IT | 82.175,11 | 1.0 | 111,05 |
| SUN | SUNCORP GROUP LTD | Financials | 81.534,84 | 1.0 | 11,70 |
| CGNX | COGNEX CORP | IT | 78.756,74 | 1.0 | 36,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 78.508,96 | 1.0 | 69,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 78.173,63 | 1.0 | 71,52 |
| BOL | BOLIDEN | Materialien | 76.867,41 | 1.0 | 54,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 76.130,64 | 1.0 | 24,59 |
| DG | VINCI SA | Industrie | 74.471,42 | 1.0 | 141,04 |
| SY1 | SYMRISE AG | Materialien | 74.294,74 | 1.0 | 80,58 |
| LR | LEGRAND SA | Industrie | 74.096,82 | 1.0 | 149,69 |
| LYFT | LYFT INC CLASS A | Industrie | 71.700,30 | 1.0 | 19,95 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 69.509,30 | 1.0 | 38,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.805,45 | 1.0 | 134,54 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.302,44 | 0.0 | 42,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.401,29 | 0.0 | 82,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.466,74 | 0.0 | 190,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 63.587,06 | 0.0 | 58,12 |
| DHL | DEUTSCHE POST AG | Industrie | 63.232,72 | 0.0 | 54,79 |
| EME | EMCOR GROUP INC | Industrie | 62.184,00 | 0.0 | 621,84 |
| DY | DYCOM INDUSTRIES INC | Industrie | 56.926,04 | 0.0 | 347,11 |
| WRT1V | WARTSILA | Industrie | 55.545,16 | 0.0 | 35,54 |
| VNA | VONOVIA SE | Immobilien | 54.952,39 | 0.0 | 28,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 54.226,54 | 0.0 | 39,90 |
| CMS | CMS ENERGY CORP | Versorger | 51.141,41 | 0.0 | 69,77 |
| SEIC | SEI INVESTMENTS | Financials | 47.404,70 | 0.0 | 84,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.821,79 | 0.0 | 659,46 |
| ALB | ALBEMARLE CORP | Materialien | 43.904,76 | 0.0 | 145,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.490,84 | 0.0 | 18,47 |
| VLTO | VERALTO CORP | Industrie | 40.701,99 | 0.0 | 102,01 |
| PSX | PHILLIPS | Energie | 40.373,87 | 0.0 | 128,99 |
| TEF | TELEFONICA SA | Kommunikation | 38.916,30 | 0.0 | 4,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 38.618,18 | 0.0 | 32,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 38.087,14 | 0.0 | 86,17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 35.785,62 | 0.0 | 290,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 35.597,07 | 0.0 | 208,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.017,46 | 0.0 | 1,82 |
| SAND | SANDVIK | Industrie | 30.475,11 | 0.0 | 32,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.215,23 | 0.0 | 4,34 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 28.495,60 | 0.0 | 101,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 27.413,69 | 0.0 | 62,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 26.700,03 | 0.0 | 224,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.201,54 | 0.0 | 12,86 |
| GFC | GECINA SA | Immobilien | 24.297,80 | 0.0 | 93,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.134,13 | 0.0 | 71,61 |
| 4324 | DENTSU GROUP INC | Kommunikation | 23.292,88 | 0.0 | 21,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 22.803,12 | 0.0 | 14,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.230,79 | 0.0 | 66,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.516,48 | 0.0 | 117,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.020,24 | 0.0 | 57,95 |
| FTNT | FORTINET INC | IT | 490,44 | 0.0 | 81,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 492,18 | 0.0 | 164,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 572,98 | 0.0 | 63,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 225,35 | 0.0 | 8,67 |
| TEN | TENARIS SA | Energie | 229,81 | 0.0 | 19,15 |
| NI | NISOURCE INC | Versorger | 248,70 | 0.0 | 41,45 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 257,52 | 0.0 | 42,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 286,89 | 0.0 | 20,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 119,66 | 0.0 | 77,61 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 84,14 | 0.0 | 5,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 122,16 | 0.0 | 30,54 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,26 | 0.0 | 63,13 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 172,12 | 0.0 | 86,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 174,44 | 0.0 | 43,61 |
| MTG | MGIC INVESTMENT CORP | Financials | 177,96 | 0.0 | 29,66 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 184,20 | 0.0 | 46,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,03 | 0.0 | 31,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 10,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,42 | 0.0 | 126,21 |
| CNA | CENTRICA PLC | Versorger | 47,59 | 0.0 | 2,27 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,81 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
Alphalerts is a Chapati Systems GmbH Service.
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