Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 594 securities.
Note: The data shown here is as of date Dez. 04, 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 | 73.239.136,67 | 552.0 | 179,59 |
| AAPL | APPLE INC | IT | 72.710.859,35 | 548.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 62.452.209,71 | 470.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.250.772,18 | 303.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.784.401,92 | 224.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 26.142.959,07 | 197.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.613.021,76 | 178.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.361.055,60 | 168.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.648.573,66 | 163.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.836.410,77 | 104.0 | 312,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.090.906,61 | 99.0 | 114,41 |
| V | VISA INC CLASS A | Financials | 12.699.214,08 | 96.0 | 329,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.315.414,88 | 85.0 | 1.033,56 |
| BAC | BANK OF AMERICA CORP | Financials | 11.120.904,00 | 84.0 | 54,09 |
| MS | MORGAN STANLEY | Financials | 10.667.276,60 | 80.0 | 173,72 |
| ABBN | ABB LTD | Industrie | 9.795.988,28 | 74.0 | 71,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.775.874,14 | 74.0 | 146,71 |
| CVX | CHEVRON CORP | Energie | 9.744.053,61 | 73.0 | 151,59 |
| MA | MASTERCARD INC CLASS A | Financials | 9.246.183,54 | 70.0 | 553,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.123.633,22 | 69.0 | 205,33 |
| SHEL | SHELL PLC | Energie | 9.077.326,86 | 68.0 | 37,32 |
| NFLX | NETFLIX INC | Kommunikation | 8.698.333,20 | 66.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.126.032,86 | 61.0 | 922,26 |
| 1299 | AIA GROUP LTD | Financials | 7.926.181,24 | 60.0 | 10,22 |
| AME | AMETEK INC | Industrie | 7.850.064,88 | 59.0 | 199,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.797.386,83 | 59.0 | 182,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.675.414,48 | 58.0 | 134,14 |
| ASML | ASML HOLDING NV | IT | 7.605.884,52 | 57.0 | 1.123,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.491.038,34 | 56.0 | 25,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.068.828,48 | 53.0 | 230,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.051.980,80 | 53.0 | 217,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.035.057,51 | 53.0 | 93,99 |
| AXP | AMERICAN EXPRESS | Financials | 6.955.816,35 | 52.0 | 368,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.945.147,60 | 52.0 | 503,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.888.073,52 | 52.0 | 176,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.699.878,49 | 50.0 | 108,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.316.831,84 | 48.0 | 148,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.006.247,05 | 45.0 | 272,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.980.943,85 | 45.0 | 5.047,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.975.341,40 | 45.0 | 31,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.973.446,92 | 45.0 | 40,67 |
| INTU | INTUIT INC | IT | 5.970.314,24 | 45.0 | 647,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.930.365,48 | 45.0 | 98,57 |
| GE | GE AEROSPACE | Industrie | 5.877.118,28 | 44.0 | 288,49 |
| CS | AXA SA | Financials | 5.824.723,23 | 44.0 | 44,54 |
| ISP | INTESA SANPAOLO | Financials | 5.784.251,08 | 44.0 | 6,51 |
| LRCX | LAM RESEARCH CORP | IT | 5.783.109,75 | 44.0 | 159,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.562.874,26 | 42.0 | 150,06 |
| ADBE | ADOBE INC | IT | 5.557.547,46 | 42.0 | 326,78 |
| CAT | CATERPILLAR INC | Industrie | 5.403.852,64 | 41.0 | 591,49 |
| ORCL | ORACLE CORP | IT | 5.388.308,47 | 41.0 | 207,73 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.344.342,43 | 40.0 | 43,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.302.193,68 | 40.0 | 339,71 |
| SPGI | S&P GLOBAL INC | Financials | 5.287.230,76 | 40.0 | 499,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.143.774,95 | 39.0 | 96,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.072.966,08 | 38.0 | 50,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.024.252,74 | 38.0 | 70,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.993.994,75 | 38.0 | 133,00 |
| SAP | SAP | IT | 4.982.840,00 | 38.0 | 240,81 |
| MU | MICRON TECHNOLOGY INC | IT | 4.799.811,68 | 36.0 | 234,16 |
| NOW | SERVICENOW INC | IT | 4.652.579,40 | 35.0 | 832,90 |
| T | AT&T INC | Kommunikation | 4.645.308,48 | 35.0 | 25,32 |
| CRM | SALESFORCE INC | IT | 4.640.478,08 | 35.0 | 238,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.630.105,32 | 35.0 | 28,27 |
| ALV | ALLIANZ | Financials | 4.544.969,80 | 34.0 | 425,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.496.301,09 | 34.0 | 31,03 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.445.743,44 | 33.0 | 535,89 |
| 6501 | HITACHI LTD | Industrie | 4.432.922,34 | 33.0 | 31,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.385.647,52 | 33.0 | 90,68 |
| BNP | BNP PARIBAS SA | Financials | 4.364.745,81 | 33.0 | 86,59 |
| UCG | UNICREDIT | Financials | 4.226.058,68 | 32.0 | 76,29 |
| XOM | EXXON MOBIL CORP | Energie | 4.218.182,40 | 32.0 | 117,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.202.079,14 | 32.0 | 284,27 |
| IBE | IBERDROLA SA | Versorger | 4.113.123,48 | 31.0 | 21,00 |
| MMM | 3M | Industrie | 4.106.214,07 | 31.0 | 173,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.094.163,69 | 31.0 | 19,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.061.594,28 | 31.0 | 2.119,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.039.314,37 | 30.0 | 27,43 |
| CTAS | CINTAS CORP | Industrie | 4.001.188,02 | 30.0 | 184,71 |
| ENGI | ENGIE SA | Versorger | 3.937.212,16 | 30.0 | 25,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.881.773,94 | 29.0 | 176,18 |
| INTC | INTEL CORPORATION CORP | IT | 3.875.954,48 | 29.0 | 43,76 |
| CTVA | CORTEVA INC | Materialien | 3.866.086,50 | 29.0 | 65,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.845.168,94 | 29.0 | 6,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.821.650,25 | 29.0 | 156,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.800.535,41 | 29.0 | 569,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.789.020,33 | 29.0 | 120,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.771.301,92 | 28.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.750.060,96 | 28.0 | 732,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.637.361,45 | 27.0 | 400,37 |
| USB | US BANCORP | Financials | 3.575.744,37 | 27.0 | 50,93 |
| ADI | ANALOG DEVICES INC | IT | 3.492.190,24 | 26.0 | 278,24 |
| MCO | MOODYS CORP | Financials | 3.470.638,54 | 26.0 | 492,01 |
| TMUS | T MOBILE US INC | Kommunikation | 3.415.393,80 | 26.0 | 208,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.372.778,77 | 25.0 | 99,87 |
| SIE | SIEMENS N AG | Industrie | 3.342.196,10 | 25.0 | 266,76 |
| MET | METLIFE INC | Financials | 3.323.241,25 | 25.0 | 77,51 |
| CI | CIGNA | Gesundheitsversorgung | 3.254.382,48 | 25.0 | 270,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.243.372,75 | 24.0 | 213,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.238.340,04 | 24.0 | 307,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.236.339,04 | 24.0 | 206,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.209.587,72 | 24.0 | 302,62 |
| EOG | EOG RESOURCES INC | Energie | 3.201.340,59 | 24.0 | 111,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.174.197,49 | 24.0 | 557,17 |
| NEM | NEWMONT | Materialien | 3.173.699,65 | 24.0 | 89,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.137.125,00 | 24.0 | 125,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.102.900,33 | 23.0 | 118,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.088.957,04 | 23.0 | 44,53 |
| CME | CME GROUP INC CLASS A | Financials | 3.066.298,18 | 23.0 | 274,34 |
| WFC | WELLS FARGO | Financials | 3.047.549,80 | 23.0 | 89,35 |
| C | CITIGROUP INC | Financials | 3.026.472,48 | 23.0 | 106,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.017.922,80 | 23.0 | 111,92 |
| QCOM | QUALCOMM INC | IT | 2.950.804,85 | 22.0 | 175,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.938.041,03 | 22.0 | 52,84 |
| MTZ | MASTEC INC | Industrie | 2.931.198,12 | 22.0 | 218,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.898.601,56 | 22.0 | 100,31 |
| 8031 | MITSUI LTD | Industrie | 2.847.861,63 | 21.0 | 26,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.842.313,27 | 21.0 | 21,35 |
| EXPN | EXPERIAN PLC | Industrie | 2.814.463,76 | 21.0 | 43,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.808.109,85 | 21.0 | 20,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.779.390,25 | 21.0 | 365,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.779.249,32 | 21.0 | 345,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.765.466,00 | 21.0 | 198,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.737.824,39 | 21.0 | 199,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.660.662,87 | 20.0 | 211,16 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.660.379,42 | 20.0 | 15,91 |
| ACM | AECOM | Industrie | 2.615.742,42 | 20.0 | 103,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.602.651,38 | 20.0 | 122,57 |
| 8591 | ORIX CORP | Financials | 2.586.287,89 | 19.0 | 27,34 |
| NRG | NRG ENERGY INC | Versorger | 2.572.093,71 | 19.0 | 166,77 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.550.870,62 | 19.0 | 35,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.548.339,34 | 19.0 | 73,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.547.690,72 | 19.0 | 24,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.542.620,55 | 19.0 | 53,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.528.056,43 | 19.0 | 805,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.528.097,00 | 19.0 | 182,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.522.976,30 | 19.0 | 57,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.512.125,74 | 19.0 | 19,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.507.558,35 | 19.0 | 2.453,59 |
| BARC | BARCLAYS PLC | Financials | 2.497.769,03 | 19.0 | 5,78 |
| DE | DEERE | Industrie | 2.495.827,60 | 19.0 | 481,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.469.723,90 | 19.0 | 129,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.455.276,17 | 18.0 | 22,14 |
| ADSK | AUTODESK INC | IT | 2.449.624,52 | 18.0 | 307,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.438.818,57 | 18.0 | 28,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.437.179,36 | 18.0 | 224,48 |
| 1802 | OBAYASHI CORP | Industrie | 2.429.137,11 | 18.0 | 20,09 |
| HEI | HEICO CORP | Industrie | 2.381.836,65 | 18.0 | 309,45 |
| DBK | DEUTSCHE BANK AG | Financials | 2.374.885,36 | 18.0 | 35,69 |
| SAN | BANCO SANTANDER SA | Financials | 2.366.201,59 | 18.0 | 10,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.358.461,61 | 18.0 | 159,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.340.936,00 | 18.0 | 82,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.334.913,48 | 18.0 | 1.699,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.319.278,71 | 17.0 | 159,96 |
| CSCO | CISCO SYSTEMS INC | IT | 2.318.738,25 | 17.0 | 77,75 |
| NOKIA | NOKIA | IT | 2.314.672,43 | 17.0 | 6,15 |
| REP | REPSOL SA | Energie | 2.304.329,44 | 17.0 | 19,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.273.611,06 | 17.0 | 409,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.191.977,15 | 17.0 | 216,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.181.346,61 | 16.0 | 6,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.178.429,02 | 16.0 | 227,18 |
| SLB | SLB NV | Energie | 2.174.107,45 | 16.0 | 37,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.166.122,06 | 16.0 | 89,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.152.522,19 | 16.0 | 1,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.148.935,08 | 16.0 | 114,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.139.101,20 | 16.0 | 869,20 |
| INF | INFORMA PLC | Kommunikation | 2.138.423,35 | 16.0 | 12,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.064.252,55 | 16.0 | 67,23 |
| FTS | FORTIS INC | Versorger | 2.061.834,16 | 16.0 | 51,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.058.594,04 | 16.0 | 98,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.056.036,08 | 15.0 | 102,27 |
| STN | STANTEC INC | Industrie | 2.049.349,06 | 15.0 | 95,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.020.962,41 | 15.0 | 22,94 |
| ANET | ARISTA NETWORKS INC | IT | 2.015.917,20 | 15.0 | 127,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.008.148,40 | 15.0 | 92,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.982.472,38 | 15.0 | 65,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.959.899,55 | 15.0 | 82,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.951.811,20 | 15.0 | 84,95 |
| GEV | GE VERNOVA INC | Industrie | 1.927.507,94 | 15.0 | 601,97 |
| UBSG | UBS GROUP AG | Financials | 1.910.415,10 | 14.0 | 38,53 |
| DAL | DELTA AIR LINES INC | Industrie | 1.852.465,52 | 14.0 | 67,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.837.203,31 | 14.0 | 134,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.821.734,47 | 14.0 | 12,30 |
| VRSN | VERISIGN INC | IT | 1.818.813,38 | 14.0 | 249,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.811.419,53 | 14.0 | 242,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.763.768,95 | 13.0 | 47,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.755.753,81 | 13.0 | 402,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.713.273,45 | 13.0 | 98,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.703.898,61 | 13.0 | 1,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.696.282,48 | 13.0 | 723,67 |
| STO | SANTOS LTD | Energie | 1.671.265,34 | 13.0 | 4,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.658.510,40 | 12.0 | 100,20 |
| DBX | DROPBOX INC CLASS A | IT | 1.632.119,22 | 12.0 | 29,94 |
| 6702 | FUJITSU LTD | IT | 1.604.054,50 | 12.0 | 26,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.600.982,88 | 12.0 | 252,84 |
| SAMPO | SAMPO CLASS A | Financials | 1.590.640,32 | 12.0 | 11,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.588.750,31 | 12.0 | 38,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.566.601,68 | 12.0 | 7.679,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.566.678,12 | 12.0 | 133,63 |
| ETR | ENTERGY CORP | Versorger | 1.561.839,52 | 12.0 | 94,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.557.624,32 | 12.0 | 357,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.532.686,83 | 12.0 | 241,33 |
| INVH | INVITATION HOMES INC | Immobilien | 1.530.704,40 | 12.0 | 27,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.516.224,04 | 11.0 | 43,62 |
| XYZ | BLOCK INC CLASS A | Financials | 1.497.011,67 | 11.0 | 61,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.489.623,68 | 11.0 | 79,53 |
| NDAQ | NASDAQ INC | Financials | 1.480.154,88 | 11.0 | 88,32 |
| RIO | RIO TINTO PLC | Materialien | 1.466.504,25 | 11.0 | 73,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.457.712,63 | 11.0 | 4,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.450.439,64 | 11.0 | 33,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.441.522,53 | 11.0 | 375,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.439.335,20 | 11.0 | 130,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.421.906,71 | 11.0 | 42,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.403.725,60 | 11.0 | 230,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.402.632,14 | 11.0 | 11,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.400.161,22 | 11.0 | 129,19 |
| S32 | SOUTH32 LTD | Materialien | 1.374.142,87 | 10.0 | 2,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.369.139,72 | 10.0 | 61,33 |
| GLE | SOCIETE GENERALE SA | Financials | 1.360.129,07 | 10.0 | 70,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.350.623,99 | 10.0 | 23,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.350.042,87 | 10.0 | 195,94 |
| 6857 | ADVANTEST CORP | IT | 1.343.769,12 | 10.0 | 134,38 |
| TEL2 B | TELE2 B | Kommunikation | 1.311.415,54 | 10.0 | 15,90 |
| EOAN | E.ON N | Versorger | 1.307.865,03 | 10.0 | 18,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.288.569,92 | 10.0 | 138,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.284.857,29 | 10.0 | 268,63 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.274.689,34 | 10.0 | 7,90 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.272.582,86 | 10.0 | 13,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.266.670,53 | 10.0 | 25,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.261.129,58 | 10.0 | 12,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.238.613,68 | 9.0 | 4,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.218.031,90 | 9.0 | 463,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.203.380,33 | 9.0 | 118,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.191.058,44 | 9.0 | 177,32 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.186.517,78 | 9.0 | 92,98 |
| ERIC B | ERICSSON B | IT | 1.178.064,43 | 9.0 | 9,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.178.123,49 | 9.0 | 12,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.176.696,60 | 9.0 | 66,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.166.752,58 | 9.0 | 238,21 |
| SAAB B | SAAB CLASS B | Industrie | 1.147.181,65 | 9.0 | 50,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.145.680,00 | 9.0 | 80,00 |
| CLS | CELESTICA INC | IT | 1.139.131,19 | 9.0 | 308,37 |
| ASSA B | ASSA ABLOY B | Industrie | 1.131.127,91 | 9.0 | 37,86 |
| RHM | RHEINMETALL AG | Industrie | 1.128.370,24 | 9.0 | 1.771,39 |
| TTE | TOTALENERGIES | Energie | 1.123.142,85 | 8.0 | 66,52 |
| CCO | CAMECO CORP | Energie | 1.120.418,11 | 8.0 | 89,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.118.792,76 | 8.0 | 259,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.079.430,67 | 8.0 | 21,79 |
| DVN | DEVON ENERGY CORP | Energie | 1.067.456,18 | 8.0 | 37,69 |
| ORI | ORICA LTD | Materialien | 1.064.566,31 | 8.0 | 15,85 |
| MC | LVMH | Zyklische Konsumgüter | 1.063.580,23 | 8.0 | 735,03 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.052.236,61 | 8.0 | 3,00 |
| WOR | WORLEY LTD | Industrie | 1.036.571,34 | 8.0 | 8,72 |
| WWD | WOODWARD INC | Industrie | 1.033.059,72 | 8.0 | 291,66 |
| GIVN | GIVAUDAN SA | Materialien | 1.032.910,76 | 8.0 | 4.131,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.029.013,19 | 8.0 | 41,20 |
| NN | NN GROUP NV | Financials | 1.028.860,14 | 8.0 | 72,35 |
| NTR | NUTRIEN LTD | Materialien | 1.026.153,34 | 8.0 | 60,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.026.195,44 | 8.0 | 94,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.024.324,70 | 8.0 | 38,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.022.037,52 | 8.0 | 79,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.019.537,62 | 8.0 | 23,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.013.736,59 | 8.0 | 28,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.007.653,78 | 8.0 | 199,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 989.971,06 | 7.0 | 32,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 984.047,38 | 7.0 | 59,33 |
| FGR | EIFFAGE SA | Industrie | 977.106,30 | 7.0 | 139,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 974.675,32 | 7.0 | 64,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 965.961,81 | 7.0 | 101,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 962.107,50 | 7.0 | 315,86 |
| BG | BAWAG GROUP AG | Financials | 961.894,63 | 7.0 | 137,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 945.585,67 | 7.0 | 34,68 |
| VAR | VAR ENERGI | Energie | 945.474,18 | 7.0 | 3,16 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 938.603,79 | 7.0 | 6,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 931.733,42 | 7.0 | 66,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 919.389,42 | 7.0 | 6,31 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 918.566,64 | 7.0 | 13,23 |
| HOLN | HOLCIM LTD AG | Materialien | 911.555,54 | 7.0 | 92,95 |
| ESTC | ELASTIC NV | IT | 911.192,92 | 7.0 | 75,02 |
| BHP | BHP GROUP LTD | Materialien | 910.854,49 | 7.0 | 28,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 909.682,20 | 7.0 | 276,92 |
| K | KINROSS GOLD CORP | Materialien | 905.578,69 | 7.0 | 27,15 |
| AKRBP | AKER BP | Energie | 900.422,62 | 7.0 | 24,85 |
| FDX | FEDEX CORP | Industrie | 888.428,25 | 7.0 | 270,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 883.951,32 | 7.0 | 151,96 |
| SKA B | SKANSKA B | Industrie | 879.200,95 | 7.0 | 25,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 872.054,05 | 7.0 | 470,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 870.831,53 | 7.0 | 486,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 865.933,20 | 7.0 | 109,89 |
| G1A | GEA GROUP AG | Industrie | 857.470,09 | 6.0 | 66,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 854.379,90 | 6.0 | 361,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 854.460,60 | 6.0 | 543,55 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 851.585,91 | 6.0 | 40,19 |
| 6113 | AMADA LTD | Industrie | 847.550,49 | 6.0 | 11,82 |
| 6861 | KEYENCE CORP | IT | 842.593,49 | 6.0 | 337,04 |
| EDV | ENDEAVOUR MINING | Materialien | 822.758,81 | 6.0 | 45,40 |
| RY | ROYAL BANK OF CANADA | Financials | 818.195,43 | 6.0 | 156,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 795.747,26 | 6.0 | 74,69 |
| KLAC | KLA CORP | IT | 780.367,00 | 6.0 | 1.211,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 770.375,89 | 6.0 | 1,09 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 769.596,00 | 6.0 | 260,88 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 746.559,94 | 6.0 | 69,37 |
| REA | REA GROUP LTD | Kommunikation | 730.803,35 | 6.0 | 125,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 719.951,68 | 5.0 | 64,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 714.864,64 | 5.0 | 199,46 |
| NDA FI | NORDEA BANK | Financials | 714.409,15 | 5.0 | 18,08 |
| 1803 | SHIMIZU CORP | Industrie | 713.138,15 | 5.0 | 17,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 711.025,70 | 5.0 | 949,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 706.664,32 | 5.0 | 135,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 697.058,14 | 5.0 | 4,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 692.590,50 | 5.0 | 330,75 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 692.356,75 | 5.0 | 13,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 692.097,48 | 5.0 | 25,18 |
| XRO | XERO LTD | IT | 672.637,82 | 5.0 | 79,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 672.196,96 | 5.0 | 71,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 671.055,00 | 5.0 | 165,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 669.080,15 | 5.0 | 105,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 667.758,84 | 5.0 | 16,76 |
| BVI | BUREAU VERITAS SA | Industrie | 661.607,13 | 5.0 | 30,81 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 656.687,93 | 5.0 | 15,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 644.805,47 | 5.0 | 472,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 641.679,75 | 5.0 | 113,29 |
| 8053 | SUMITOMO CORP | Industrie | 641.528,65 | 5.0 | 30,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 639.900,92 | 5.0 | 9,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 618.741,79 | 5.0 | 109,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 616.653,61 | 5.0 | 39,02 |
| CAE | CAE INC | Industrie | 607.098,36 | 5.0 | 27,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 600.187,28 | 5.0 | 251,44 |
| ENI | ENI | Energie | 600.212,22 | 5.0 | 19,07 |
| ESNT | ESSENT GROUP LTD | Financials | 598.689,00 | 5.0 | 61,88 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 596.323,80 | 4.0 | 54,31 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 592.380,01 | 4.0 | 46,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 590.620,67 | 4.0 | 107,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 587.960,10 | 4.0 | 215,37 |
| G | ASSICURAZIONI GENERALI | Financials | 586.029,56 | 4.0 | 39,53 |
| 6594 | NIDEC CORP | Industrie | 579.254,03 | 4.0 | 12,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 578.680,00 | 4.0 | 78,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 578.683,68 | 4.0 | 524,17 |
| WIX | WIX.COM LTD | IT | 577.100,16 | 4.0 | 102,76 |
| CCI | CROWN CASTLE INC | Immobilien | 568.668,54 | 4.0 | 88,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 564.083,16 | 4.0 | 3,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 542.899,72 | 4.0 | 15,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 541.518,12 | 4.0 | 17,16 |
| FMG | FORTESCUE LTD | Materialien | 540.488,92 | 4.0 | 14,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 528.755,55 | 4.0 | 141,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 517.308,45 | 4.0 | 64,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 508.027,25 | 4.0 | 5,98 |
| ALL | ALLSTATE CORP | Financials | 502.148,34 | 4.0 | 208,62 |
| CSX | CSX CORP | Industrie | 494.995,55 | 4.0 | 35,95 |
| SGE | THE SAGE GROUP PLC | IT | 490.641,67 | 4.0 | 14,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 487.069,28 | 4.0 | 35,29 |
| PODD | INSULET CORP | Gesundheitsversorgung | 484.099,44 | 4.0 | 307,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 482.446,80 | 4.0 | 81,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 482.178,38 | 4.0 | 156,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 478.682,57 | 4.0 | 154,61 |
| 4751 | CYBER AGENT INC | Kommunikation | 477.820,72 | 4.0 | 8,77 |
| FISV | FISERV INC | Financials | 474.474,65 | 4.0 | 66,95 |
| EMR | EMERSON ELECTRIC | Industrie | 470.496,32 | 4.0 | 134,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 469.432,98 | 4.0 | 34,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 466.657,01 | 4.0 | 120,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 463.279,83 | 3.0 | 167,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 456.353,28 | 3.0 | 41,76 |
| UCB | UCB SA | Gesundheitsversorgung | 450.504,50 | 3.0 | 279,64 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 447.053,58 | 3.0 | 44,01 |
| APP | APPLOVIN CORP CLASS A | IT | 439.045,23 | 3.0 | 662,21 |
| WSP | WSP GLOBAL INC | Industrie | 437.198,14 | 3.0 | 175,16 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 436.722,79 | 3.0 | 53,83 |
| 6701 | NEC CORP | IT | 434.204,27 | 3.0 | 37,11 |
| PRU | PRUDENTIAL PLC | Financials | 427.170,03 | 3.0 | 14,67 |
| WDC | WESTERN DIGITAL CORP | IT | 420.093,00 | 3.0 | 155,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 418.651,23 | 3.0 | 35,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 414.535,29 | 3.0 | 62,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 411.053,60 | 3.0 | 32,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 405.240,91 | 3.0 | 26,88 |
| 8795 | T&D HOLDINGS INC | Financials | 403.893,45 | 3.0 | 22,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 402.470,18 | 3.0 | 74,38 |
| BPE | BPER BANCA | Financials | 397.251,63 | 3.0 | 12,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 394.723,86 | 3.0 | 473,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 393.133,20 | 3.0 | 133,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 387.682,44 | 3.0 | 68,06 |
| SKF B | SKF B | Industrie | 387.327,53 | 3.0 | 26,34 |
| HBM | HUDBAY MINERALS INC | Materialien | 382.798,59 | 3.0 | 17,41 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 382.013,90 | 3.0 | 85,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 366.365,16 | 3.0 | 36,12 |
| SEK | SEEK LTD | Kommunikation | 365.844,02 | 3.0 | 16,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 364.761,57 | 3.0 | 135,45 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 361.422,07 | 3.0 | 26,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 357.634,15 | 3.0 | 38,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 352.809,09 | 3.0 | 5,21 |
| YAR | YARA INTERNATIONAL | Materialien | 351.444,21 | 3.0 | 37,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 345.659,63 | 3.0 | 22,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 340.229,76 | 3.0 | 178,88 |
| NICE | NICE LTD | IT | 340.039,94 | 3.0 | 106,16 |
| FLEX | FLEX LTD | IT | 328.406,76 | 2.0 | 58,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 325.128,96 | 2.0 | 480,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 322.907,64 | 2.0 | 227,56 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 319.895,39 | 2.0 | 2.037,55 |
| G24 | SCOUT24 N | Kommunikation | 317.407,37 | 2.0 | 102,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 314.108,72 | 2.0 | 46,03 |
| NTNX | NUTANIX INC CLASS A | IT | 313.786,85 | 2.0 | 47,45 |
| FTI | TECHNIPFMC PLC | Energie | 313.622,40 | 2.0 | 46,67 |
| OC | OWENS CORNING | Industrie | 310.977,00 | 2.0 | 114,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 307.902,15 | 2.0 | 244,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 307.289,53 | 2.0 | 7,63 |
| CUBE | CUBESMART REIT | Immobilien | 299.855,02 | 2.0 | 37,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 297.776,92 | 2.0 | 9,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 297.335,61 | 2.0 | 38,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 294.566,61 | 2.0 | 24,75 |
| BALL | BALL CORP | Materialien | 289.314,18 | 2.0 | 48,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 286.188,04 | 2.0 | 8,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 285.686,30 | 2.0 | 2.361,04 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 284.011,46 | 2.0 | 1,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 282.677,50 | 2.0 | 101,50 |
| ORA | ORANGE SA | Kommunikation | 279.031,68 | 2.0 | 16,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 278.512,23 | 2.0 | 28,33 |
| 4689 | LY CORP | Kommunikation | 276.983,28 | 2.0 | 2,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 274.504,12 | 2.0 | 220,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 268.440,50 | 2.0 | 228,46 |
| RBRK | RUBRIK INC CLASS A | IT | 266.145,07 | 2.0 | 71,41 |
| POLI | BANK HAPOALIM BM | Financials | 265.469,35 | 2.0 | 22,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 264.556,77 | 2.0 | 14,64 |
| VLO | VALERO ENERGY CORP | Energie | 262.742,20 | 2.0 | 177,05 |
| DIS | WALT DISNEY | Kommunikation | 262.763,90 | 2.0 | 105,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 261.687,38 | 2.0 | 14.538,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 257.164,06 | 2.0 | 931,76 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 256.840,50 | 2.0 | 200,50 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 254.730,07 | 2.0 | 145,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 251.178,45 | 2.0 | 0,64 |
| 6141 | DMG MORI LTD | Industrie | 249.329,08 | 2.0 | 17,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 248.868,60 | 2.0 | 80,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 246.062,88 | 2.0 | 222,48 |
| NWG | NATWEST GROUP PLC | Financials | 243.641,21 | 2.0 | 8,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 242.608,54 | 2.0 | 63,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 241.747,09 | 2.0 | 142,04 |
| RMBS | RAMBUS INC | IT | 240.663,65 | 2.0 | 98,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 234.184,96 | 2.0 | 169,33 |
| SNOW | SNOWFLAKE INC | IT | 230.550,00 | 2.0 | 265,00 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 228.579,16 | 2.0 | 39,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 228.010,20 | 2.0 | 85,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 226.762,95 | 2.0 | 12,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 222.918,28 | 2.0 | 56,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 222.575,33 | 2.0 | 1,36 |
| CAP | CAPGEMINI | IT | 220.791,84 | 2.0 | 159,76 |
| HUBS | HUBSPOT INC | IT | 219.357,45 | 2.0 | 374,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 214.699,73 | 2.0 | 83,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 211.915,88 | 2.0 | 76,01 |
| KNEBV | KONE | Industrie | 208.717,90 | 2.0 | 69,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.568,94 | 2.0 | 10,82 |
| 6146 | DISCO CORP | IT | 200.392,95 | 2.0 | 286,28 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 198.322,38 | 1.0 | 58,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 198.076,41 | 1.0 | 430,60 |
| UNP | UNION PACIFIC CORP | Industrie | 197.122,74 | 1.0 | 235,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 195.039,85 | 1.0 | 23,33 |
| ACLN | ACCELLERON N AG | Industrie | 192.033,85 | 1.0 | 78,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 191.372,51 | 1.0 | 711,42 |
| EFX | EQUIFAX INC | Industrie | 189.404,25 | 1.0 | 209,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 188.601,15 | 1.0 | 7,70 |
| T | TELUS CORP | Kommunikation | 185.061,15 | 1.0 | 13,30 |
| GLEN | GLENCORE PLC | Materialien | 176.967,86 | 1.0 | 5,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.854,32 | 1.0 | 3.822,92 |
| TTEK | TETRA TECH INC | Industrie | 174.846,42 | 1.0 | 34,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 170.635,54 | 1.0 | 246,94 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.441,91 | 1.0 | 0,96 |
| DHL | DEUTSCHE POST AG | Industrie | 167.625,96 | 1.0 | 52,47 |
| DCI | DONALDSON INC | Industrie | 167.053,20 | 1.0 | 87,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 164.415,76 | 1.0 | 5,79 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 162.788,67 | 1.0 | 58,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 162.060,51 | 1.0 | 106,13 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 161.598,08 | 1.0 | 51,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 160.668,06 | 1.0 | 206,78 |
| DNB | DNB BANK | Financials | 159.905,31 | 1.0 | 27,13 |
| SGSN | SGS SA | Industrie | 157.619,93 | 1.0 | 112,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 155.655,04 | 1.0 | 90,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 155.012,39 | 1.0 | 41,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 154.416,73 | 1.0 | 150,94 |
| ALKS | ALKERMES | Gesundheitsversorgung | 154.028,48 | 1.0 | 29,53 |
| PEGA | PEGASYSTEMS INC | IT | 153.380,16 | 1.0 | 54,72 |
| X | TMX GROUP LTD | Financials | 151.880,02 | 1.0 | 36,36 |
| 8058 | MITSUBISHI CORP | Industrie | 151.306,08 | 1.0 | 23,64 |
| TRYG | TRYG | Financials | 149.810,92 | 1.0 | 24,43 |
| ASM | ASM INTERNATIONAL NV | IT | 148.771,35 | 1.0 | 578,88 |
| TNE | TECHNOLOGY ONE LTD | IT | 148.884,86 | 1.0 | 19,33 |
| AV. | AVIVA PLC | Financials | 148.284,18 | 1.0 | 8,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 144.596,53 | 1.0 | 258,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 144.035,44 | 1.0 | 85,94 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 143.922,54 | 1.0 | 211,34 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 143.436,72 | 1.0 | 27,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.751,31 | 1.0 | 356,88 |
| MOS | MOSAIC | Materialien | 140.877,99 | 1.0 | 24,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 139.905,52 | 1.0 | 20,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 136.650,60 | 1.0 | 127,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 136.027,61 | 1.0 | 189,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 128.009,30 | 1.0 | 12,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.600,97 | 1.0 | 46,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 125.868,16 | 1.0 | 66,88 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 123.001,55 | 1.0 | 22,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 121.969,98 | 1.0 | 48,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 117.879,67 | 1.0 | 15,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 116.651,45 | 1.0 | 5,27 |
| ENX | EURONEXT NV | Financials | 115.114,05 | 1.0 | 150,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 114.683,60 | 1.0 | 80,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 112.635,71 | 1.0 | 125,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 111.574,84 | 1.0 | 227,24 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 109.167,01 | 1.0 | 36,72 |
| ES | EVERSOURCE ENERGY | Versorger | 105.881,85 | 1.0 | 65,97 |
| TRP | TC ENERGY CORP | Energie | 104.517,43 | 1.0 | 53,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 98.155,26 | 1.0 | 86,94 |
| 7974 | NINTENDO LTD | Kommunikation | 97.825,88 | 1.0 | 81,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 97.625,09 | 1.0 | 1.337,33 |
| CDW | CDW CORP | IT | 97.415,04 | 1.0 | 143,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.232,02 | 1.0 | 65,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.975,26 | 1.0 | 70,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 92.629,99 | 1.0 | 247,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 91.275,14 | 1.0 | 77,55 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 91.280,85 | 1.0 | 1,37 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 90.064,32 | 1.0 | 122,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.443,20 | 1.0 | 46,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 88.435,54 | 1.0 | 262,42 |
| PCAR | PACCAR INC | Industrie | 84.552,66 | 1.0 | 108,54 |
| RAA | RATIONAL AG | Industrie | 83.842,10 | 1.0 | 716,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 83.013,28 | 1.0 | 250,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 81.159,96 | 1.0 | 74,46 |
| LYFT | LYFT INC CLASS A | Industrie | 80.053,05 | 1.0 | 22,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.796,83 | 1.0 | 49,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 79.236,35 | 1.0 | 69,94 |
| SUN | SUNCORP GROUP LTD | Financials | 77.421,50 | 1.0 | 11,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.871,26 | 1.0 | 133,32 |
| DG | VINCI SA | Industrie | 73.517,83 | 1.0 | 139,24 |
| HPQ | HP INC | IT | 73.202,14 | 1.0 | 25,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.701,79 | 1.0 | 78,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 72.756,18 | 1.0 | 82,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 71.100,90 | 1.0 | 23,01 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 70.736,63 | 1.0 | 44,21 |
| BOL | BOLIDEN | Materialien | 69.942,10 | 1.0 | 49,36 |
| ALAB | ASTERA LABS INC | IT | 68.015,00 | 1.0 | 152,50 |
| ELISA | ELISA | Kommunikation | 66.720,62 | 1.0 | 43,24 |
| TIT | TELECOM ITALIA | Kommunikation | 66.774,49 | 1.0 | 0,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 66.445,39 | 1.0 | 9,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.591,80 | 0.0 | 191,10 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 60.000,00 | 0.0 | 100,00 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.859,20 | 0.0 | 352,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 56.992,09 | 0.0 | 14,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.815,40 | 0.0 | 38,95 |
| NUE | NUCOR CORP | Materialien | 50.895,39 | 0.0 | 164,71 |
| NPI | NORTHLAND POWER INC | Versorger | 48.854,92 | 0.0 | 12,31 |
| NEM | NEMETSCHEK | IT | 47.447,73 | 0.0 | 109,33 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 44.385,95 | 0.0 | 19,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.095,96 | 0.0 | 182,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 42.967,11 | 0.0 | 18,68 |
| TEF | TELEFONICA SA | Kommunikation | 40.904,59 | 0.0 | 4,24 |
| ALB | ALBEMARLE CORP | Materialien | 38.199,98 | 0.0 | 126,49 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.142,49 | 0.0 | 24,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.823,59 | 0.0 | 31,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.575,88 | 0.0 | 1,80 |
| INDT | INDUTRADE | Industrie | 33.865,03 | 0.0 | 24,70 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.192,80 | 0.0 | 104,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.965,91 | 0.0 | 4,16 |
| SRG | SNAM | Versorger | 28.326,49 | 0.0 | 6,64 |
| TELIA | TELIA COMPANY | Kommunikation | 27.399,29 | 0.0 | 4,05 |
| JBL | JABIL INC | IT | 27.184,35 | 0.0 | 214,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.461,00 | 0.0 | 12,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.513,44 | 0.0 | 57,85 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.383,03 | 0.0 | 22,17 |
| GFC | GECINA SA | Immobilien | 23.860,60 | 0.0 | 92,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 23.770,47 | 0.0 | 70,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 21.183,09 | 0.0 | 13,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.555,61 | 0.0 | 116,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.859,60 | 0.0 | 9,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.290,78 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.197,26 | 0.0 | 30,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.201,31 | 0.0 | 190,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.014,69 | 0.0 | 57,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 486,84 | 0.0 | 162,28 |
| FTNT | FORTINET INC | IT | 496,56 | 0.0 | 82,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 556,67 | 0.0 | 61,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 204,13 | 0.0 | 7,85 |
| TEN | TENARIS SA | Energie | 244,82 | 0.0 | 20,40 |
| NI | NISOURCE INC | Versorger | 251,28 | 0.0 | 41,88 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 256,38 | 0.0 | 42,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,75 | 0.0 | 5,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 119,98 | 0.0 | 29,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 120,12 | 0.0 | 60,06 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 158,43 | 0.0 | 79,22 |
| MTG | MGIC INVESTMENT CORP | Financials | 169,68 | 0.0 | 28,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 182,72 | 0.0 | 45,68 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 187,28 | 0.0 | 46,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,30 | 0.0 | 9,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,37 | 0.0 | 124,90 |
| CNA | CENTRICA PLC | Versorger | 47,59 | 0.0 | 2,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 44,06 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
