Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 561 securities.
Note: The data shown here is as of date Aug. 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 | 34.913.707,70 | 576.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 29.700.409,74 | 490.0 | 504,26 |
| AAPL | APPLE INC | IT | 28.038.585,96 | 462.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.657.600,04 | 291.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.361.270,60 | 187.0 | 753,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.606.720,26 | 175.0 | 208,49 |
| AVGO | BROADCOM INC | IT | 9.574.538,43 | 158.0 | 294,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.830.113,76 | 129.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.679.616,20 | 127.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.078.484,70 | 117.0 | 294,90 |
| BAC | BANK OF AMERICA CORP | Financials | 6.089.157,24 | 100.0 | 49,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.420.557,61 | 89.0 | 96,07 |
| NFLX | NETFLIX INC | Kommunikation | 4.989.214,72 | 82.0 | 1.218,07 |
| V | VISA INC CLASS A | Financials | 4.951.848,72 | 82.0 | 348,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.552.692,60 | 75.0 | 408,90 |
| MS | MORGAN STANLEY | Financials | 4.511.888,70 | 74.0 | 147,65 |
| ABBN | ABB LTD | Industrie | 4.492.560,76 | 74.0 | 67,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.489.312,50 | 74.0 | 156,15 |
| AXP | AMERICAN EXPRESS | Financials | 4.445.200,80 | 73.0 | 315,80 |
| CRM | SALESFORCE INC | IT | 4.391.017,05 | 72.0 | 247,87 |
| MA | MASTERCARD INC CLASS A | Financials | 4.335.178,68 | 71.0 | 593,21 |
| SHEL | SHELL PLC | Energie | 4.285.915,10 | 71.0 | 36,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.261.774,73 | 70.0 | 126,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.135.110,00 | 68.0 | 5.703,60 |
| AME | AMETEK INC | Industrie | 4.056.931,34 | 67.0 | 185,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.808.691,10 | 63.0 | 941,58 |
| CVX | CHEVRON CORP | Energie | 3.623.412,80 | 60.0 | 158,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.538.756,68 | 58.0 | 25,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.469.701,54 | 57.0 | 36,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.461.359,20 | 57.0 | 148,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.424.500,25 | 56.0 | 695,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.374.810,96 | 56.0 | 161,60 |
| INTU | INTUIT INC | IT | 3.366.263,04 | 55.0 | 656,96 |
| FDX | FEDEX CORP | Industrie | 3.291.591,00 | 54.0 | 233,00 |
| XOM | EXXON MOBIL CORP | Energie | 3.253.980,54 | 54.0 | 111,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.242.888,61 | 53.0 | 157,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.154.096,55 | 52.0 | 84,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.108.040,20 | 51.0 | 200,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.085.230,75 | 51.0 | 207,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.000.935,62 | 49.0 | 96,19 |
| MCO | MOODYS CORP | Financials | 2.943.210,00 | 49.0 | 510,00 |
| SPGI | S&P GLOBAL INC | Financials | 2.899.682,64 | 48.0 | 551,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.862.410,04 | 47.0 | 178,41 |
| CAT | CATERPILLAR INC | Industrie | 2.846.263,20 | 47.0 | 432,30 |
| 1299 | AIA GROUP LTD | Financials | 2.830.807,84 | 47.0 | 9,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.783.113,61 | 46.0 | 100,00 |
| ADBE | ADOBE INC | IT | 2.757.127,11 | 45.0 | 363,21 |
| ISP | INTESA SANPAOLO | Financials | 2.745.632,42 | 45.0 | 6,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.733.708,94 | 45.0 | 28,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.732.753,76 | 45.0 | 460,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.724.700,69 | 45.0 | 44,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.722.879,58 | 45.0 | 95,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.662.037,52 | 44.0 | 304,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.643.184,51 | 44.0 | 32,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.616.165,63 | 43.0 | 110,70 |
| GIVN | GIVAUDAN SA | Materialien | 2.602.647,41 | 43.0 | 4.238,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.567.925,45 | 42.0 | 256,05 |
| QCOM | QUALCOMM INC | IT | 2.562.316,02 | 42.0 | 156,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.562.058,56 | 42.0 | 313,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.554.017,96 | 42.0 | 92,04 |
| T | AT&T INC | Kommunikation | 2.511.761,04 | 41.0 | 28,74 |
| NOW | SERVICENOW INC | IT | 2.500.789,48 | 41.0 | 879,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.253.244,98 | 37.0 | 43,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.213.579,52 | 36.0 | 272,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.203.983,56 | 36.0 | 47,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.193.402,75 | 36.0 | 99,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.086.607,46 | 34.0 | 782,38 |
| SAP | SAP | IT | 2.085.045,94 | 34.0 | 272,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.081.903,79 | 34.0 | 28,10 |
| ASML | ASML HOLDING NV | IT | 2.081.246,80 | 34.0 | 755,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.006.760,91 | 33.0 | 30,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.996.757,30 | 33.0 | 107,17 |
| ADI | ANALOG DEVICES INC | IT | 1.959.318,51 | 32.0 | 254,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.958.619,74 | 32.0 | 105,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.924.456,69 | 32.0 | 176,41 |
| ETR | ENTERGY CORP | Versorger | 1.903.244,48 | 31.0 | 89,17 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.882.116,30 | 31.0 | 478,91 |
| GE | GE AEROSPACE | Industrie | 1.874.534,91 | 31.0 | 266,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.845.437,88 | 30.0 | 95,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.819.883,26 | 30.0 | 179,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.803.727,80 | 30.0 | 486,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.801.758,21 | 30.0 | 271,39 |
| SIE | SIEMENS N AG | Industrie | 1.793.025,64 | 30.0 | 275,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.792.605,29 | 30.0 | 127,79 |
| ACM | AECOM | Industrie | 1.780.829,19 | 29.0 | 123,13 |
| ENGI | ENGIE SA | Versorger | 1.774.420,89 | 29.0 | 21,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.756.610,08 | 29.0 | 163,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.691.621,38 | 28.0 | 267,07 |
| CS | AXA SA | Financials | 1.675.064,40 | 28.0 | 47,88 |
| EXPN | EXPERIAN PLC | Industrie | 1.631.230,61 | 27.0 | 52,24 |
| EOAN | E.ON N | Versorger | 1.626.965,91 | 27.0 | 18,02 |
| MET | METLIFE INC | Financials | 1.619.267,39 | 27.0 | 80,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.608.986,41 | 27.0 | 15,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.604.959,09 | 26.0 | 231,83 |
| USB | US BANCORP | Financials | 1.600.645,76 | 26.0 | 48,16 |
| 8591 | ORIX CORP | Financials | 1.590.725,11 | 26.0 | 26,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.573.290,50 | 26.0 | 135,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.569.704,19 | 26.0 | 5,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.565.854,80 | 26.0 | 22,20 |
| 6501 | HITACHI LTD | Industrie | 1.564.767,62 | 26.0 | 27,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.528.624,92 | 25.0 | 224,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.521.736,32 | 25.0 | 193,31 |
| LRCX | LAM RESEARCH CORP | IT | 1.518.693,60 | 25.0 | 101,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.511.593,61 | 25.0 | 62,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.510.424,08 | 25.0 | 12,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.481.414,00 | 24.0 | 128,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.481.211,55 | 24.0 | 18,87 |
| ALL | ALLSTATE CORP | Financials | 1.480.033,92 | 24.0 | 202,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.476.646,18 | 24.0 | 34,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.468.310,32 | 24.0 | 300,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.435.248,75 | 24.0 | 57,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.416.254,58 | 23.0 | 39,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.414.340,49 | 23.0 | 16,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.384.450,50 | 23.0 | 2.407,74 |
| CTVA | CORTEVA INC | Materialien | 1.375.510,40 | 23.0 | 73,60 |
| K | KINROSS GOLD CORP | Materialien | 1.370.734,64 | 23.0 | 19,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.366.666,20 | 23.0 | 85,31 |
| RHM | RHEINMETALL AG | Industrie | 1.365.625,80 | 23.0 | 1.928,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.363.629,95 | 22.0 | 59,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.354.962,70 | 22.0 | 62,30 |
| COP | CONOCOPHILLIPS | Energie | 1.350.956,80 | 22.0 | 98,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.350.499,08 | 22.0 | 165,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.315.464,60 | 22.0 | 114,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.283.964,60 | 21.0 | 446,44 |
| ADSK | AUTODESK INC | IT | 1.275.755,14 | 21.0 | 285,34 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.267.731,11 | 21.0 | 19,93 |
| ALV | ALLIANZ | Financials | 1.261.476,90 | 21.0 | 433,35 |
| C | CITIGROUP INC | Financials | 1.248.395,00 | 21.0 | 95,00 |
| INTC | INTEL CORPORATION CORP | IT | 1.233.735,70 | 20.0 | 24,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.218.775,14 | 20.0 | 249,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.212.105,76 | 20.0 | 19,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.187.773,00 | 20.0 | 54,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.185.940,90 | 20.0 | 1.723,75 |
| WFC | WELLS FARGO | Financials | 1.178.632,62 | 19.0 | 80,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.166.209,35 | 19.0 | 258,87 |
| CSCO | CISCO SYSTEMS INC | IT | 1.139.701,50 | 19.0 | 67,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.136.292,77 | 19.0 | 3,31 |
| WDAY | WORKDAY INC CLASS A | IT | 1.134.597,81 | 19.0 | 223,39 |
| ERIC B | ERICSSON B | IT | 1.127.156,09 | 19.0 | 7,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.116.604,25 | 18.0 | 2.432,69 |
| XRO | XERO LTD | IT | 1.113.559,16 | 18.0 | 107,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.106.583,60 | 18.0 | 232,72 |
| MTZ | MASTEC INC | Industrie | 1.094.309,14 | 18.0 | 177,13 |
| SAN | BANCO SANTANDER SA | Financials | 1.076.695,73 | 18.0 | 9,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.075.307,52 | 18.0 | 245,28 |
| ORCL | ORACLE CORP | IT | 1.067.819,76 | 18.0 | 235,41 |
| INF | INFORMA PLC | Kommunikation | 1.061.208,77 | 17.0 | 12,03 |
| 6861 | KEYENCE CORP | IT | 1.049.283,03 | 17.0 | 388,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.040.952,31 | 17.0 | 19,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.038.190,40 | 17.0 | 76,96 |
| CTAS | CINTAS CORP | Industrie | 1.037.266,56 | 17.0 | 211,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.030.623,56 | 17.0 | 251,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.021.569,85 | 17.0 | 124,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.012.230,22 | 17.0 | 5,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.010.919,45 | 17.0 | 694,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.009.475,17 | 17.0 | 19,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.008.480,24 | 17.0 | 100,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 987.522,48 | 16.0 | 146,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 970.118,70 | 16.0 | 205,97 |
| S32 | SOUTH32 LTD | Materialien | 961.681,08 | 16.0 | 1,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 959.863,05 | 16.0 | 137,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 948.813,95 | 16.0 | 511,49 |
| NOKIA | NOKIA | IT | 934.144,50 | 15.0 | 4,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 932.388,89 | 15.0 | 1,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 921.368,40 | 15.0 | 750,30 |
| 1802 | OBAYASHI CORP | Industrie | 917.994,51 | 15.0 | 16,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 907.526,62 | 15.0 | 288,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 901.127,40 | 15.0 | 285,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 899.873,24 | 15.0 | 468,44 |
| VRSN | VERISIGN INC | IT | 899.066,25 | 15.0 | 266,39 |
| 8031 | MITSUI LTD | Industrie | 895.192,38 | 15.0 | 23,07 |
| STN | STANTEC INC | Industrie | 883.409,64 | 15.0 | 108,55 |
| FTI | TECHNIPFMC PLC | Energie | 881.192,08 | 15.0 | 36,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 876.374,80 | 14.0 | 205,24 |
| DAL | DELTA AIR LINES INC | Industrie | 864.769,15 | 14.0 | 60,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 852.088,32 | 14.0 | 763,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 850.590,01 | 14.0 | 419,63 |
| SAMPO | SAMPO CLASS A | Financials | 849.697,00 | 14.0 | 11,57 |
| BHP | BHP GROUP LTD | Materialien | 847.679,43 | 14.0 | 28,04 |
| LNG | CHENIERE ENERGY INC | Energie | 844.666,15 | 14.0 | 239,35 |
| ANET | ARISTA NETWORKS INC | IT | 844.670,96 | 14.0 | 133,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 844.067,82 | 14.0 | 140,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 836.897,43 | 14.0 | 239,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 827.110,48 | 14.0 | 46,53 |
| DIS | WALT DISNEY | Kommunikation | 823.146,03 | 14.0 | 117,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 817.249,40 | 13.0 | 10,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 814.646,92 | 13.0 | 98,06 |
| HEI | HEICO CORP | Industrie | 813.425,76 | 13.0 | 305,34 |
| SAAB B | SAAB CLASS B | Industrie | 809.168,70 | 13.0 | 56,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 803.573,76 | 13.0 | 72,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 800.631,61 | 13.0 | 146,34 |
| GEV | GE VERNOVA INC | Industrie | 792.639,96 | 13.0 | 602,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 783.189,09 | 13.0 | 734,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 775.002,52 | 13.0 | 572,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 760.327,70 | 13.0 | 187,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 758.008,44 | 12.0 | 285,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 757.073,92 | 12.0 | 200,71 |
| ORA | ORANGE SA | Kommunikation | 751.020,46 | 12.0 | 16,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 736.454,72 | 12.0 | 95,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 729.500,00 | 12.0 | 72,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 726.286,40 | 12.0 | 106,40 |
| GDDY | GODADDY INC CLASS A | IT | 715.689,76 | 12.0 | 145,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 711.544,22 | 12.0 | 98,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 710.704,98 | 12.0 | 82,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 707.963,82 | 12.0 | 4,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 701.909,92 | 12.0 | 63,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 699.920,99 | 12.0 | 64,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 698.253,58 | 12.0 | 43,69 |
| DBK | DEUTSCHE BANK AG | Financials | 697.532,92 | 12.0 | 37,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 695.050,27 | 11.0 | 45,73 |
| MC | LVMH | Zyklische Konsumgüter | 670.943,81 | 11.0 | 570,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 667.561,44 | 11.0 | 211,12 |
| TEL2 B | TELE2 B | Kommunikation | 661.465,77 | 11.0 | 17,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 654.443,90 | 11.0 | 349,97 |
| DBX | DROPBOX INC CLASS A | IT | 652.135,59 | 11.0 | 28,48 |
| KLAC | KLA CORP | IT | 642.071,50 | 11.0 | 879,55 |
| BNP | BNP PARIBAS SA | Financials | 641.704,72 | 11.0 | 94,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 640.026,69 | 11.0 | 39,75 |
| G1A | GEA GROUP AG | Industrie | 634.900,27 | 10.0 | 75,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 623.918,29 | 10.0 | 678,91 |
| WMB | WILLIAMS INC | Energie | 623.140,95 | 10.0 | 56,83 |
| RIO | RIO TINTO PLC | Materialien | 622.927,40 | 10.0 | 62,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 621.555,87 | 10.0 | 15,73 |
| ASSA B | ASSA ABLOY B | Industrie | 618.734,13 | 10.0 | 35,34 |
| XYZ | BLOCK INC CLASS A | Financials | 616.586,76 | 10.0 | 79,08 |
| VTR | VENTAS REIT INC | Immobilien | 599.389,72 | 10.0 | 67,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 584.260,07 | 10.0 | 208,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 583.345,57 | 10.0 | 41,06 |
| BARC | BARCLAYS PLC | Financials | 569.155,48 | 9.0 | 5,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 565.301,54 | 9.0 | 14,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 563.489,57 | 9.0 | 33,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 562.443,13 | 9.0 | 7,89 |
| 8053 | SUMITOMO CORP | Industrie | 554.520,49 | 9.0 | 27,87 |
| NDA FI | NORDEA BANK | Financials | 548.793,60 | 9.0 | 15,66 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 547.513,81 | 9.0 | 2,86 |
| NI | NISOURCE INC | Versorger | 547.200,08 | 9.0 | 42,67 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 544.575,63 | 9.0 | 75,61 |
| EXE | EXPAND ENERGY CORP | Energie | 540.564,06 | 9.0 | 94,62 |
| VAR | VAR ENERGI | Energie | 532.696,29 | 9.0 | 3,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 532.244,74 | 9.0 | 165,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 530.660,00 | 9.0 | 314,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 529.202,35 | 9.0 | 8,39 |
| TEL | TE CONNECTIVITY PLC | IT | 514.671,17 | 8.0 | 205,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 507.626,11 | 8.0 | 1,20 |
| ALFA | ALFA LAVAL | Industrie | 507.598,82 | 8.0 | 45,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 505.557,88 | 8.0 | 87,74 |
| CNA | CENTRICA PLC | Versorger | 503.637,27 | 8.0 | 2,23 |
| 6113 | AMADA LTD | Industrie | 502.135,67 | 8.0 | 12,71 |
| REA | REA GROUP LTD | Kommunikation | 497.867,31 | 8.0 | 169,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 497.113,92 | 8.0 | 197,50 |
| ESTC | ELASTIC NV | IT | 495.536,75 | 8.0 | 78,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 494.026,73 | 8.0 | 63,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 490.093,91 | 8.0 | 40,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 489.688,86 | 8.0 | 63,41 |
| MU | MICRON TECHNOLOGY INC | IT | 486.519,18 | 8.0 | 116,42 |
| FI | FISERV INC | Financials | 481.370,82 | 8.0 | 137,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 480.556,00 | 8.0 | 74,00 |
| KEY | KEYERA CORP | Energie | 477.483,80 | 8.0 | 32,83 |
| FGR | EIFFAGE SA | Industrie | 475.741,73 | 8.0 | 139,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 474.895,74 | 8.0 | 388,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 472.950,17 | 8.0 | 162,47 |
| FTNT | FORTINET INC | IT | 471.585,36 | 8.0 | 77,64 |
| WOR | WORLEY LTD | Industrie | 471.186,79 | 8.0 | 8,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 465.942,33 | 8.0 | 32,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 463.516,35 | 8.0 | 59,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 459.552,53 | 8.0 | 10,42 |
| WIX | WIX.COM LTD | IT | 458.264,94 | 8.0 | 132,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 457.014,92 | 8.0 | 29,39 |
| REP | REPSOL SA | Energie | 454.898,13 | 8.0 | 16,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 445.817,34 | 7.0 | 13,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 442.505,44 | 7.0 | 1,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 440.099,77 | 7.0 | 6,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 434.393,08 | 7.0 | 9,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 431.960,26 | 7.0 | 15,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 431.875,11 | 7.0 | 6,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 428.822,88 | 7.0 | 246,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 428.052,55 | 7.0 | 49,63 |
| 6702 | FUJITSU LTD | IT | 426.113,43 | 7.0 | 24,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 420.804,12 | 7.0 | 131,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 418.985,76 | 7.0 | 62,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 415.962,18 | 7.0 | 63,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 414.504,24 | 7.0 | 34,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 414.334,00 | 7.0 | 74,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 412.392,27 | 7.0 | 5,43 |
| AKRBP | AKER BP | Energie | 408.462,09 | 7.0 | 25,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 406.932,76 | 7.0 | 84,76 |
| NDAQ | NASDAQ INC | Financials | 401.331,60 | 7.0 | 94,32 |
| PEGA | PEGASYSTEMS INC | IT | 400.798,16 | 7.0 | 52,82 |
| BG | BAWAG GROUP AG | Financials | 395.280,52 | 7.0 | 134,08 |
| G | ASSICURAZIONI GENERALI | Financials | 393.598,14 | 6.0 | 40,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 391.759,96 | 6.0 | 76,28 |
| ORI | ORICA LTD | Materialien | 386.815,10 | 6.0 | 14,35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 385.218,18 | 6.0 | 264,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 385.123,60 | 6.0 | 134,80 |
| BVI | BUREAU VERITAS SA | Industrie | 380.594,23 | 6.0 | 31,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 380.588,12 | 6.0 | 362,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 376.724,53 | 6.0 | 4.139,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 374.731,76 | 6.0 | 29,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 373.873,50 | 6.0 | 319,55 |
| 6701 | NEC CORP | IT | 372.785,52 | 6.0 | 31,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 371.191,03 | 6.0 | 146,89 |
| NN | NN GROUP NV | Financials | 371.083,22 | 6.0 | 71,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 369.276,44 | 6.0 | 133,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 366.636,30 | 6.0 | 39,44 |
| 1803 | SHIMIZU CORP | Industrie | 362.930,95 | 6.0 | 12,92 |
| CAE | CAE INC | Industrie | 361.133,31 | 6.0 | 26,80 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 360.801,83 | 6.0 | 138,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 360.058,30 | 6.0 | 188,02 |
| NTNX | NUTANIX INC CLASS A | IT | 356.895,00 | 6.0 | 67,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 354.881,68 | 6.0 | 168,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 351.740,16 | 6.0 | 109,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 351.574,86 | 6.0 | 17,29 |
| HUBS | HUBSPOT INC | IT | 351.407,92 | 6.0 | 467,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 348.427,46 | 6.0 | 131,98 |
| NTAP | NETAPP INC | IT | 346.684,23 | 6.0 | 111,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 340.664,24 | 6.0 | 111,62 |
| AMAT | APPLIED MATERIAL INC | IT | 337.749,15 | 6.0 | 161,99 |
| SKA B | SKANSKA B | Industrie | 336.371,15 | 6.0 | 25,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 335.222,30 | 6.0 | 691,18 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 334.358,31 | 6.0 | 145,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 334.200,75 | 6.0 | 490,75 |
| TTE | TOTALENERGIES | Energie | 333.479,81 | 5.0 | 63,24 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 332.980,02 | 5.0 | 128,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 328.495,68 | 5.0 | 54,64 |
| PGR | PROGRESSIVE CORP | Financials | 328.301,05 | 5.0 | 244,09 |
| STO | SANTOS LTD | Energie | 305.387,01 | 5.0 | 5,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 302.271,02 | 5.0 | 72,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.688,27 | 5.0 | 8.126,71 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 300.516,49 | 5.0 | 15,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 297.455,78 | 5.0 | 2.109,62 |
| ESNT | ESSENT GROUP LTD | Financials | 296.524,15 | 5.0 | 63,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 282.501,90 | 5.0 | 132,63 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 279.266,10 | 5.0 | 51,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 276.708,84 | 5.0 | 5,33 |
| TRP | TC ENERGY CORP | Energie | 274.531,74 | 5.0 | 50,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 272.177,10 | 4.0 | 140,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 270.412,39 | 4.0 | 68,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 270.016,08 | 4.0 | 197,24 |
| RMBS | RAMBUS INC | IT | 266.592,10 | 4.0 | 73,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 260.763,30 | 4.0 | 98,55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 251.842,50 | 4.0 | 58,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 250.844,11 | 4.0 | 102,26 |
| AIZ | ASSURANT INC | Financials | 250.714,24 | 4.0 | 213,92 |
| APP | APPLOVIN CORP CLASS A | IT | 249.226,04 | 4.0 | 450,68 |
| NICE | NICE LTD | IT | 247.565,25 | 4.0 | 141,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 244.047,39 | 4.0 | 457,88 |
| FICO | FAIR ISAAC CORP | IT | 243.481,77 | 4.0 | 1.423,87 |
| TRU | TRANSUNION | Industrie | 242.883,90 | 4.0 | 89,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 239.563,21 | 4.0 | 12,07 |
| BPE | BPER BANCA | Financials | 239.469,43 | 4.0 | 10,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 238.215,62 | 4.0 | 37,33 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 233.633,31 | 4.0 | 173,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 233.209,17 | 4.0 | 36,16 |
| 6954 | FANUC CORP | Industrie | 231.060,04 | 4.0 | 30,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 229.971,00 | 4.0 | 329,00 |
| HAL | HALLIBURTON | Energie | 228.180,76 | 4.0 | 22,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 228.214,84 | 4.0 | 177,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 227.001,28 | 4.0 | 1.289,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 218.196,92 | 4.0 | 29,72 |
| QLYS | QUALYS INC | IT | 217.548,58 | 4.0 | 132,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 213.704,12 | 4.0 | 172,76 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 209.562,70 | 3.0 | 17,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 206.574,13 | 3.0 | 66,98 |
| ENEL | ENEL | Versorger | 206.580,66 | 3.0 | 9,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 206.537,00 | 3.0 | 120,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 205.895,04 | 3.0 | 164,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 204.007,20 | 3.0 | 100,20 |
| EOG | EOG RESOURCES INC | Energie | 202.423,81 | 3.0 | 121,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 201.918,69 | 3.0 | 42,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 200.707,78 | 3.0 | 57,46 |
| CAP | CAPGEMINI | IT | 192.636,00 | 3.0 | 144,84 |
| DVN | DEVON ENERGY CORP | Energie | 191.834,51 | 3.0 | 35,77 |
| PRU | PRUDENTIAL PLC | Financials | 190.156,79 | 3.0 | 13,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 188.420,62 | 3.0 | 25,81 |
| MSCI | MSCI INC | Financials | 188.180,16 | 3.0 | 573,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 187.437,24 | 3.0 | 41,82 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 186.058,72 | 3.0 | 25,76 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 185.732,51 | 3.0 | 13,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 184.520,91 | 3.0 | 155,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.609,88 | 3.0 | 418,83 |
| YAR | YARA INTERNATIONAL | Materialien | 181.263,78 | 3.0 | 36,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 180.838,67 | 3.0 | 32,29 |
| CLS | CELESTICA INC | IT | 179.417,58 | 3.0 | 193,34 |
| NTR | NUTRIEN LTD | Materialien | 177.284,18 | 3.0 | 58,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 177.018,60 | 3.0 | 37,89 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 171.065,88 | 3.0 | 179,88 |
| 6857 | ADVANTEST CORP | IT | 169.659,99 | 3.0 | 73,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 165.477,41 | 3.0 | 139,64 |
| 8058 | MITSUBISHI CORP | Industrie | 165.063,22 | 3.0 | 22,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 164.208,59 | 3.0 | 72,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 161.971,08 | 3.0 | 21,53 |
| A2A | A2A | Versorger | 160.607,62 | 3.0 | 2,56 |
| ALK | ALASKA AIR GROUP INC | Industrie | 158.186,36 | 3.0 | 60,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 156.744,01 | 3.0 | 93,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 156.420,69 | 3.0 | 207,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 156.379,88 | 3.0 | 10,36 |
| EDV | ENDEAVOUR MINING | Materialien | 156.380,19 | 3.0 | 34,08 |
| UNP | UNION PACIFIC CORP | Industrie | 156.324,00 | 3.0 | 223,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 156.161,28 | 3.0 | 443,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 155.660,61 | 3.0 | 7,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 152.002,99 | 3.0 | 3.234,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 147.658,50 | 2.0 | 42,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 146.221,91 | 2.0 | 104,44 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 144.168,22 | 2.0 | 1,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 139.533,99 | 2.0 | 13,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 137.370,65 | 2.0 | 120,71 |
| KMI | KINDER MORGAN INC | Energie | 136.954,56 | 2.0 | 26,48 |
| QRVO | QORVO INC | IT | 136.890,32 | 2.0 | 92,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 132.025,35 | 2.0 | 12,00 |
| SNOW | SNOWFLAKE INC | IT | 131.603,68 | 2.0 | 194,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.586,00 | 2.0 | 202,44 |
| SAND | SANDVIK | Industrie | 130.023,19 | 2.0 | 25,37 |
| BNZL | BUNZL | Industrie | 129.950,87 | 2.0 | 32,19 |
| GIB.A | CGI INC CLASS A | IT | 124.352,60 | 2.0 | 96,03 |
| CUBE | CUBESMART REIT | Immobilien | 118.452,80 | 2.0 | 40,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 117.102,27 | 2.0 | 8,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 116.960,87 | 2.0 | 28,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 115.508,46 | 2.0 | 182,19 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 114.032,34 | 2.0 | 17,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 113.499,96 | 2.0 | 89,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 113.440,53 | 2.0 | 85,87 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 112.272,25 | 2.0 | 264,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.986,81 | 2.0 | 44,39 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 109.723,38 | 2.0 | 59,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 109.607,84 | 2.0 | 232,22 |
| WELL | WELLTOWER INC | Immobilien | 109.328,70 | 2.0 | 164,90 |
| HBM | HUDBAY MINERALS INC | Materialien | 108.228,88 | 2.0 | 11,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 108.137,08 | 2.0 | 1,36 |
| NWG | NATWEST GROUP PLC | Financials | 108.082,64 | 2.0 | 7,59 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 106.177,20 | 2.0 | 115,41 |
| POLI | BANK HAPOALIM BM | Financials | 106.042,25 | 2.0 | 19,01 |
| NEM | NEWMONT | Materialien | 105.156,90 | 2.0 | 71,10 |
| RAA | RATIONAL AG | Industrie | 104.456,00 | 2.0 | 756,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 101.214,23 | 2.0 | 738,79 |
| MMM | 3M | Industrie | 100.990,80 | 2.0 | 155,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 100.667,59 | 2.0 | 6,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 100.258,65 | 2.0 | 10,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 100.018,90 | 2.0 | 190,15 |
| DNB | DNB BANK | Financials | 98.463,27 | 2.0 | 27,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 98.039,17 | 2.0 | 49,37 |
| INVH | INVITATION HOMES INC | Immobilien | 97.204,80 | 2.0 | 30,80 |
| KNEBV | KONE | Industrie | 97.086,34 | 2.0 | 63,29 |
| GLE | SOCIETE GENERALE SA | Financials | 95.531,24 | 2.0 | 65,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 94.029,60 | 2.0 | 81,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 93.709,37 | 2.0 | 17,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 93.277,74 | 2.0 | 310,93 |
| SRG | SNAM | Versorger | 92.002,58 | 2.0 | 6,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 89.987,46 | 1.0 | 9,77 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 89.972,00 | 1.0 | 66,40 |
| BEAN | BELIMO N AG | Industrie | 88.213,69 | 1.0 | 1.102,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.584,78 | 1.0 | 42,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 81.167,76 | 1.0 | 171,24 |
| ROKU | ROKU INC CLASS A | Kommunikation | 81.113,37 | 1.0 | 93,99 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 78.793,47 | 1.0 | 31,53 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| ACLN | ACCELLERON N AG | Industrie | 75.270,66 | 1.0 | 87,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 75.160,80 | 1.0 | 13,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 74.217,05 | 1.0 | 14.843,41 |
| ENX | EURONEXT NV | Financials | 73.386,31 | 1.0 | 167,17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 72.676,02 | 1.0 | 43,86 |
| SGSN | SGS SA | Industrie | 72.244,57 | 1.0 | 103,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.208,92 | 1.0 | 58,28 |
| ALKS | ALKERMES | Gesundheitsversorgung | 70.528,00 | 1.0 | 29,00 |
| AFL | AFLAC INC | Financials | 70.011,76 | 1.0 | 107,38 |
| 4768 | OTSUKA CORP | IT | 66.367,00 | 1.0 | 20,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 65.192,72 | 1.0 | 40,72 |
| BMED | BANCA MEDIOLANUM | Financials | 64.587,47 | 1.0 | 20,56 |
| TEN | TENARIS SA | Energie | 63.634,08 | 1.0 | 18,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 62.016,91 | 1.0 | 19,23 |
| SGE | THE SAGE GROUP PLC | IT | 59.985,33 | 1.0 | 14,87 |
| NUE | NUCOR CORP | Materialien | 58.773,15 | 1.0 | 149,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 57.932,88 | 1.0 | 4,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.189,92 | 1.0 | 305,38 |
| ECL | ECOLAB INC | Materialien | 55.115,28 | 1.0 | 278,36 |
| AR | ANTERO RESOURCES CORP | Energie | 55.139,35 | 1.0 | 30,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 54.728,56 | 1.0 | 29,08 |
| MT | ARCELORMITTAL SA | Materialien | 54.637,62 | 1.0 | 34,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 54.015,72 | 1.0 | 99,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.601,99 | 1.0 | 5,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 52.476,36 | 1.0 | 29,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.015,22 | 1.0 | 65,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.937,25 | 1.0 | 54,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 48.480,45 | 1.0 | 78,83 |
| ONTO | ONTO INNOVATION INC | IT | 48.094,08 | 1.0 | 108,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.868,74 | 1.0 | 25,19 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 47.537,10 | 1.0 | 62,14 |
| ELISA | ELISA | Kommunikation | 45.229,73 | 1.0 | 53,40 |
| X | TMX GROUP LTD | Financials | 44.812,61 | 1.0 | 39,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 43.599,02 | 1.0 | 12,27 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 42.223,86 | 1.0 | 87,42 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 42.040,07 | 1.0 | 38,22 |
| 6762 | TDK CORP | IT | 41.004,78 | 1.0 | 12,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.555,24 | 1.0 | 12,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 38.714,48 | 1.0 | 75,32 |
| MTG | MGIC INVESTMENT CORP | Financials | 37.049,84 | 1.0 | 27,92 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.871,76 | 1.0 | 30,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 36.211,14 | 1.0 | 287,39 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 35.936,78 | 1.0 | 40,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.175,21 | 1.0 | 689,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 33.584,19 | 1.0 | 1,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 33.630,72 | 1.0 | 144,96 |
| SWED A | SWEDBANK | Financials | 32.288,32 | 1.0 | 28,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 31.999,62 | 1.0 | 135,02 |
| GLEN | GLENCORE PLC | Materialien | 30.848,50 | 1.0 | 3,97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 29.253,77 | 0.0 | 245,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 28.404,32 | 0.0 | 289,84 |
| 9962 | MISUMI GROUP INC | Industrie | 28.355,54 | 0.0 | 15,75 |
| WWD | WOODWARD INC | Industrie | 26.814,00 | 0.0 | 246,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 26.834,16 | 0.0 | 40,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 26.206,73 | 0.0 | 58,24 |
| GFC | GECINA SA | Immobilien | 26.023,17 | 0.0 | 100,48 |
| NRG | NRG ENERGY INC | Versorger | 25.334,75 | 0.0 | 144,77 |
| 1605 | INPEX CORP | Energie | 24.941,52 | 0.0 | 16,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 23.355,76 | 0.0 | 77,95 |
| PNR | PENTAIR | Industrie | 22.773,23 | 0.0 | 107,93 |
| FLEX | FLEX LTD | IT | 21.403,92 | 0.0 | 52,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.217,95 | 0.0 | 25,35 |
| EFX | EQUIFAX INC | Industrie | 20.813,08 | 0.0 | 250,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.584,09 | 0.0 | 13,06 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.270,56 | 0.0 | 253,56 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 18.267,80 | 0.0 | 37,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.064,18 | 0.0 | 84,06 |
| RBRK | RUBRIK INC CLASS A | IT | 16.951,19 | 0.0 | 87,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 16.757,36 | 0.0 | 71,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.577,90 | 0.0 | 9,92 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 16.183,98 | 0.0 | 57,39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 15.708,00 | 0.0 | 196,35 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 14.305,50 | 0.0 | 17,19 |
| SKF B | SKF B | Industrie | 14.310,11 | 0.0 | 25,74 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 14.161,12 | 0.0 | 211,36 |
| SEK | SEEK LTD | Kommunikation | 13.947,86 | 0.0 | 18,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.862,68 | 0.0 | 4,11 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 13.627,53 | 0.0 | 140,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.202,56 | 0.0 | 80,28 |
| TEF | TELEFONICA SA | Kommunikation | 11.513,62 | 0.0 | 5,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.779,74 | 0.0 | 12,80 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 10.767,12 | 0.0 | 61,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.180,00 | 0.0 | 306,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.740,49 | 0.0 | 6,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.720,42 | 0.0 | 116,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.646,73 | 0.0 | 211,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.595,48 | 0.0 | 0,68 |
| IBE | IBERDROLA SA | Versorger | 3.444,58 | 0.0 | 19,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.441,58 | 0.0 | 29,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.034,15 | 0.0 | 58,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 397,93 | 0.0 | 19,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 168,12 | 0.0 | 42,03 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 195,60 | 0.0 | 48,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 110,30 | 0.0 | 27,57 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 113,86 | 0.0 | 56,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 118,15 | 0.0 | 59,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 141,79 | 0.0 | 5,45 |
| CSX | CSX CORP | Industrie | 65,62 | 0.0 | 32,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 87,78 | 0.0 | 5,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,80 | 0.0 | 124,53 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,13 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -539,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -425.108,43 | -7.0 | 135,03 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
