Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 591 securities.
Note: The data shown here is as of date Juli 15, 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 | 27.539.372,40 | 562.0 | 170,70 |
| MSFT | MICROSOFT CORP | IT | 23.718.405,62 | 484.0 | 505,82 |
| AAPL | APPLE INC | IT | 22.325.629,15 | 455.0 | 209,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.590.521,00 | 298.0 | 226,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.823.754,19 | 180.0 | 710,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.816.718,00 | 159.0 | 182,00 |
| AVGO | BROADCOM INC | IT | 7.633.139,80 | 156.0 | 280,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.134.216,20 | 125.0 | 183,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.745.700,64 | 117.0 | 310,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.686.871,30 | 116.0 | 286,55 |
| BAC | BANK OF AMERICA CORP | Financials | 4.724.190,90 | 96.0 | 46,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.415.507,71 | 90.0 | 95,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.033.937,25 | 82.0 | 771,75 |
| V | VISA INC CLASS A | Financials | 3.773.495,48 | 77.0 | 347,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.684.667,36 | 75.0 | 358,64 |
| AXP | AMERICAN EXPRESS | Financials | 3.665.670,00 | 75.0 | 310,65 |
| CRM | SALESFORCE INC | IT | 3.600.710,82 | 73.0 | 257,58 |
| MS | MORGAN STANLEY | Financials | 3.569.342,31 | 73.0 | 141,59 |
| SHEL | SHELL PLC | Energie | 3.474.501,61 | 71.0 | 35,12 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.430.591,01 | 70.0 | 13,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.405.321,90 | 69.0 | 119,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.285.273,60 | 67.0 | 967,68 |
| AME | AMETEK INC | Industrie | 3.105.167,56 | 63.0 | 176,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.100.930,80 | 63.0 | 152,68 |
| ABBN | ABB LTD | Industrie | 3.095.218,24 | 63.0 | 60,18 |
| INTU | INTUIT INC | IT | 2.962.913,40 | 60.0 | 745,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.908.360,35 | 59.0 | 133,81 |
| CVX | CHEVRON CORP | Energie | 2.908.317,00 | 59.0 | 150,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.906.539,44 | 59.0 | 24,61 |
| ALV | ALLIANZ | Financials | 2.905.512,39 | 59.0 | 394,66 |
| SAP | SAP | IT | 2.897.923,98 | 59.0 | 301,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.883.169,24 | 59.0 | 5.675,53 |
| NFLX | NETFLIX INC | Kommunikation | 2.828.045,88 | 58.0 | 1.260,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.814.566,92 | 57.0 | 522,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.809.471,08 | 57.0 | 192,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.778.601,62 | 57.0 | 35,10 |
| FDX | FEDEX CORP | Industrie | 2.602.075,46 | 53.0 | 230,66 |
| XOM | EXXON MOBIL CORP | Energie | 2.550.411,08 | 52.0 | 112,91 |
| MCO | MOODYS CORP | Financials | 2.534.347,76 | 52.0 | 495,28 |
| USD | USD CASH | Cash und/oder Derivate | 2.527.415,48 | 52.0 | 100,00 |
| MA | MASTERCARD INC CLASS A | Financials | 2.474.418,56 | 50.0 | 550,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.463.951,79 | 50.0 | 140,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.452.907,22 | 50.0 | 148,58 |
| QCOM | QUALCOMM INC | IT | 2.423.127,20 | 49.0 | 154,30 |
| GIVN | GIVAUDAN SA | Materialien | 2.333.723,85 | 48.0 | 4.686,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.325.960,81 | 47.0 | 186,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.306.190,24 | 47.0 | 78,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.285.256,14 | 47.0 | 291,71 |
| ASML | ASML HOLDING NV | IT | 2.241.187,95 | 46.0 | 820,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.193.866,90 | 45.0 | 90,63 |
| ADBE | ADOBE INC | IT | 2.171.241,16 | 44.0 | 364,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.152.241,91 | 44.0 | 155,61 |
| ISP | INTESA SANPAOLO | Financials | 2.134.519,86 | 44.0 | 5,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.079.093,66 | 42.0 | 89,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.066.996,43 | 42.0 | 91,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.025.665,88 | 41.0 | 408,73 |
| 1299 | AIA GROUP LTD | Financials | 2.016.677,71 | 41.0 | 8,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.986.780,22 | 41.0 | 299,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.977,34 | 40.0 | 41,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.970.220,40 | 40.0 | 27,40 |
| NOW | SERVICENOW INC | IT | 1.941.590,68 | 40.0 | 956,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.936.833,68 | 40.0 | 81,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.900.355,89 | 39.0 | 92,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.885.796,26 | 38.0 | 23,96 |
| T | AT&T INC | Kommunikation | 1.869.648,90 | 38.0 | 27,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.844.881,88 | 38.0 | 262,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.808.587,79 | 37.0 | 46,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.794.834,26 | 37.0 | 117,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.794.111,01 | 37.0 | 13,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.710.732,12 | 35.0 | 250,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.697.750,64 | 35.0 | 759,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.677.161,00 | 34.0 | 99,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.636.782,69 | 33.0 | 29,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.635.397,92 | 33.0 | 103,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.628.813,00 | 33.0 | 276,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.590.934,11 | 32.0 | 480,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.543.920,16 | 31.0 | 300,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.534.148,07 | 31.0 | 179,79 |
| CS | AXA SA | Financials | 1.509.723,85 | 31.0 | 48,12 |
| ALL | ALLSTATE CORP | Financials | 1.507.111,76 | 31.0 | 192,43 |
| SIE | SIEMENS N AG | Industrie | 1.500.421,48 | 31.0 | 253,62 |
| ETR | ENTERGY CORP | Versorger | 1.481.384,12 | 30.0 | 82,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.477.198,12 | 30.0 | 210,31 |
| ENGI | ENGIE SA | Versorger | 1.468.860,03 | 30.0 | 22,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.467.037,89 | 30.0 | 159,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.446.066,72 | 30.0 | 34,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 1.442.222,82 | 29.0 | 24,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.426.374,42 | 29.0 | 470,13 |
| EOAN | E.ON N | Versorger | 1.407.370,15 | 29.0 | 18,58 |
| EXPN | EXPERIAN PLC | Industrie | 1.393.424,91 | 28.0 | 53,83 |
| ACM | AECOM | Industrie | 1.391.984,65 | 28.0 | 113,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.384.653,80 | 28.0 | 108,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.384.128,92 | 28.0 | 210,61 |
| CME | CME GROUP INC CLASS A | Financials | 1.383.800,00 | 28.0 | 275,00 |
| 6501 | HITACHI LTD | Industrie | 1.348.850,96 | 28.0 | 28,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.294.773,74 | 26.0 | 35,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.291.064,83 | 26.0 | 67,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.280.540,25 | 26.0 | 54,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.224.601,64 | 25.0 | 155,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.219.921,25 | 25.0 | 21,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.217.152,66 | 25.0 | 145,28 |
| DIS | WALT DISNEY | Kommunikation | 1.214.904,78 | 25.0 | 118,98 |
| COP | CONOCOPHILLIPS | Energie | 1.183.066,65 | 24.0 | 92,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.164.656,88 | 24.0 | 225,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.141.801,92 | 23.0 | 34,72 |
| ADI | ANALOG DEVICES INC | IT | 1.134.782,40 | 23.0 | 240,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.124.460,32 | 23.0 | 74,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.122.258,43 | 23.0 | 10,90 |
| 8591 | ORIX CORP | Financials | 1.118.754,20 | 23.0 | 22,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.111.107,88 | 23.0 | 5,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.105.093,40 | 23.0 | 184,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.103.578,14 | 23.0 | 109,06 |
| CAT | CATERPILLAR INC | Industrie | 1.090.909,44 | 22.0 | 404,64 |
| USB | US BANCORP | Financials | 1.079.015,04 | 22.0 | 45,69 |
| ADSK | AUTODESK INC | IT | 1.072.908,48 | 22.0 | 288,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.070.050,51 | 22.0 | 17,62 |
| DAL | DELTA AIR LINES INC | Industrie | 1.066.790,79 | 22.0 | 55,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.063.855,66 | 22.0 | 14,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.062.148,64 | 22.0 | 112,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.052.450,32 | 21.0 | 136,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.027.325,00 | 21.0 | 145,00 |
| WFC | WELLS FARGO | Financials | 1.026.441,76 | 21.0 | 78,86 |
| CSCO | CISCO SYSTEMS INC | IT | 1.018.919,06 | 21.0 | 67,18 |
| 6861 | KEYENCE CORP | IT | 1.011.275,37 | 21.0 | 374,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.001.410,00 | 20.0 | 2.390,00 |
| XRO | XERO LTD | IT | 990.212,01 | 20.0 | 113,80 |
| C | CITIGROUP INC | Financials | 989.483,04 | 20.0 | 90,72 |
| LNG | CHENIERE ENERGY INC | Energie | 979.208,13 | 20.0 | 235,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 971.512,33 | 20.0 | 99,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 969.552,85 | 20.0 | 522,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 968.949,55 | 20.0 | 18,43 |
| CI | CIGNA | Gesundheitsversorgung | 966.295,80 | 20.0 | 302,44 |
| ERIC B | ERICSSON B | IT | 960.001,18 | 20.0 | 7,36 |
| ORCL | ORACLE CORP | IT | 957.696,96 | 20.0 | 234,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 938.006,70 | 19.0 | 121,74 |
| GE | GE AEROSPACE | Industrie | 936.137,79 | 19.0 | 264,67 |
| K | KINROSS GOLD CORP | Materialien | 914.497,43 | 19.0 | 15,41 |
| MET | METLIFE INC | Financials | 900.344,94 | 18.0 | 76,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 897.929,78 | 18.0 | 50,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 896.629,49 | 18.0 | 17,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 891.269,60 | 18.0 | 3,14 |
| MSCI | MSCI INC | Financials | 885.803,49 | 18.0 | 563,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 863.479,30 | 18.0 | 216,14 |
| MTZ | MASTEC INC | Industrie | 851.004,00 | 17.0 | 171,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 845.713,45 | 17.0 | 37,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 844.459,44 | 17.0 | 161,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 840.779,40 | 17.0 | 4,98 |
| INF | INFORMA PLC | Kommunikation | 833.781,25 | 17.0 | 11,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 831.732,39 | 17.0 | 115,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 819.698,71 | 17.0 | 37,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 818.741,37 | 17.0 | 2.784,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 816.940,44 | 17.0 | 44,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 804.677,20 | 16.0 | 96,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 803.575,40 | 16.0 | 88,15 |
| BHP | BHP GROUP LTD | Materialien | 801.585,21 | 16.0 | 25,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 798.015,12 | 16.0 | 161,02 |
| S32 | SOUTH32 LTD | Materialien | 796.869,15 | 16.0 | 1,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 796.606,54 | 16.0 | 18,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 789.210,92 | 16.0 | 1.785,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 786.590,40 | 16.0 | 708,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 780.416,68 | 16.0 | 292,51 |
| FTI | TECHNIPFMC PLC | Energie | 774.373,04 | 16.0 | 34,16 |
| SAN | BANCO SANTANDER SA | Financials | 774.339,10 | 16.0 | 8,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 765.777,19 | 16.0 | 256,37 |
| ORA | ORANGE SA | Kommunikation | 764.338,37 | 16.0 | 15,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 763.034,04 | 16.0 | 710,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 758.137,54 | 15.0 | 236,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 757.084,60 | 15.0 | 436,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 749.654,08 | 15.0 | 1,46 |
| STN | STANTEC INC | Industrie | 747.465,10 | 15.0 | 111,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 737.751,33 | 15.0 | 250,17 |
| RHM | RHEINMETALL AG | Industrie | 730.577,02 | 15.0 | 2.123,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 722.704,71 | 15.0 | 417,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 722.076,61 | 15.0 | 103,04 |
| EOG | EOG RESOURCES INC | Energie | 714.668,70 | 15.0 | 119,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 710.929,65 | 15.0 | 53,90 |
| CTAS | CINTAS CORP | Industrie | 708.596,52 | 14.0 | 213,24 |
| NOKIA | NOKIA | IT | 708.524,09 | 14.0 | 4,79 |
| INTC | INTEL CORPORATION CORP | IT | 698.097,36 | 14.0 | 22,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 694.074,69 | 14.0 | 214,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 689.361,76 | 14.0 | 279,32 |
| HEI | HEICO CORP | Industrie | 681.159,15 | 14.0 | 318,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 676.646,85 | 14.0 | 252,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 673.743,42 | 14.0 | 107,73 |
| 1802 | OBAYASHI CORP | Industrie | 670.210,32 | 14.0 | 14,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 667.337,72 | 14.0 | 13,24 |
| KLAC | KLA CORP | IT | 662.126,71 | 14.0 | 936,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 660.295,71 | 13.0 | 215,01 |
| FICO | FAIR ISAAC CORP | IT | 654.103,10 | 13.0 | 1.507,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 647.767,52 | 13.0 | 67,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 647.272,99 | 13.0 | 72,41 |
| NUE | NUCOR CORP | Materialien | 643.051,86 | 13.0 | 138,38 |
| GDDY | GODADDY INC CLASS A | IT | 637.294,35 | 13.0 | 167,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 630.044,33 | 13.0 | 103,35 |
| KEY | KEYERA CORP | Energie | 629.436,44 | 13.0 | 31,50 |
| NI | NISOURCE INC | Versorger | 626.876,01 | 13.0 | 39,87 |
| GEV | GE VERNOVA INC | Industrie | 615.571,00 | 13.0 | 559,61 |
| VTR | VENTAS REIT INC | Immobilien | 614.285,37 | 13.0 | 65,19 |
| FTNT | FORTINET INC | IT | 605.236,24 | 12.0 | 104,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 603.983,76 | 12.0 | 218,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 603.490,84 | 12.0 | 44,18 |
| MC | LVMH | Zyklische Konsumgüter | 601.170,39 | 12.0 | 554,59 |
| TEL | TE CONNECTIVITY PLC | IT | 600.355,68 | 12.0 | 175,44 |
| ECL | ECOLAB INC | Materialien | 599.839,95 | 12.0 | 264,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 598.419,68 | 12.0 | 65,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 598.372,32 | 12.0 | 547,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 597.764,88 | 12.0 | 157,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 595.578,59 | 12.0 | 686,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 590.345,90 | 12.0 | 14,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 589.510,22 | 12.0 | 241,31 |
| VRSN | VERISIGN INC | IT | 584.091,75 | 12.0 | 281,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 573.570,40 | 12.0 | 218,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 572.508,00 | 12.0 | 106,02 |
| WDAY | WORKDAY INC CLASS A | IT | 571.971,56 | 12.0 | 224,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 571.592,52 | 12.0 | 74,31 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 567.989,52 | 12.0 | 134,34 |
| ENEL | ENEL | Versorger | 557.044,53 | 11.0 | 9,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 556.472,48 | 11.0 | 56,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 551.152,40 | 11.0 | 9,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 547.413,57 | 11.0 | 91,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 544.802,00 | 11.0 | 52,75 |
| AMAT | APPLIED MATERIAL INC | IT | 543.862,41 | 11.0 | 199,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 538.717,04 | 11.0 | 158,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.122,86 | 11.0 | 176,94 |
| LRCX | LAM RESEARCH CORP | IT | 526.776,84 | 11.0 | 101,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 521.760,80 | 11.0 | 464,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 520.064,72 | 11.0 | 146,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 518.862,08 | 11.0 | 68,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 513.479,88 | 10.0 | 176,94 |
| DBX | DROPBOX INC CLASS A | IT | 510.548,64 | 10.0 | 26,58 |
| PEGA | PEGASYSTEMS INC | IT | 509.046,30 | 10.0 | 49,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 507.750,22 | 10.0 | 16,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 502.699,26 | 10.0 | 58,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 487.622,52 | 10.0 | 710,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 483.407,95 | 10.0 | 160,60 |
| WMB | WILLIAMS INC | Energie | 482.836,64 | 10.0 | 58,37 |
| WIX | WIX.COM LTD | IT | 482.336,55 | 10.0 | 146,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 481.225,27 | 10.0 | 87,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 480.444,09 | 10.0 | 336,21 |
| GIB.A | CGI INC CLASS A | IT | 478.500,34 | 10.0 | 100,25 |
| NTAP | NETAPP INC | IT | 467.167,05 | 10.0 | 103,47 |
| ASSA B | ASSA ABLOY B | Industrie | 458.144,80 | 9.0 | 31,19 |
| XYZ | BLOCK INC CLASS A | Financials | 457.251,27 | 9.0 | 66,01 |
| ESTC | ELASTIC NV | IT | 445.274,97 | 9.0 | 84,03 |
| CCK | CROWN HOLDINGS INC | Materialien | 440.791,28 | 9.0 | 105,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 439.525,96 | 9.0 | 31,62 |
| MU | MICRON TECHNOLOGY INC | IT | 438.161,28 | 9.0 | 120,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 435.872,88 | 9.0 | 1.168,56 |
| TEL2 B | TELE2 B | Kommunikation | 421.836,33 | 9.0 | 14,10 |
| ANET | ARISTA NETWORKS INC | IT | 420.890,40 | 9.0 | 107,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 420.480,00 | 9.0 | 30,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 414.662,01 | 8.0 | 6,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 414.607,21 | 8.0 | 187,69 |
| ALFA | ALFA LAVAL | Industrie | 410.948,40 | 8.0 | 43,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.829,66 | 8.0 | 17,78 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 409.961,68 | 8.0 | 70,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 409.634,08 | 8.0 | 40,67 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 408.242,64 | 8.0 | 113,78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 399.194,04 | 8.0 | 192,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 398.009,42 | 8.0 | 6,48 |
| PNR | PENTAIR | Industrie | 396.973,53 | 8.0 | 104,77 |
| AON | AON PLC CLASS A | Financials | 395.370,36 | 8.0 | 352,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 394.267,54 | 8.0 | 10,94 |
| CNA | CENTRICA PLC | Versorger | 393.686,10 | 8.0 | 2,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 390.700,08 | 8.0 | 16,56 |
| TRP | TC ENERGY CORP | Energie | 388.711,04 | 8.0 | 48,61 |
| FGR | EIFFAGE SA | Industrie | 387.961,33 | 8.0 | 134,94 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 387.326,50 | 8.0 | 2,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 386.221,42 | 8.0 | 512,23 |
| REA | REA GROUP LTD | Kommunikation | 383.330,64 | 8.0 | 152,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 377.410,22 | 8.0 | 745,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 373.758,72 | 8.0 | 192,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 373.038,30 | 8.0 | 161,84 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 369.236,77 | 8.0 | 13,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 365.226,37 | 7.0 | 30,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.938,40 | 7.0 | 74,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 357.898,16 | 7.0 | 35,13 |
| HAL | HALLIBURTON | Energie | 356.400,18 | 7.0 | 21,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 355.297,00 | 7.0 | 6,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 353.496,15 | 7.0 | 149,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 352.452,23 | 7.0 | 5,41 |
| NN | NN GROUP NV | Financials | 345.921,81 | 7.0 | 66,41 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 344.764,09 | 7.0 | 54,89 |
| WOR | WORLEY LTD | Industrie | 344.346,01 | 7.0 | 8,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 342.529,34 | 7.0 | 47,46 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 339.612,82 | 7.0 | 40,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 337.355,35 | 7.0 | 37,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 336.730,00 | 7.0 | 5,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 334.797,45 | 7.0 | 0,97 |
| BVI | BUREAU VERITAS SA | Industrie | 333.103,07 | 7.0 | 32,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 333.018,98 | 7.0 | 171,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 329.793,60 | 7.0 | 101,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 329.442,49 | 7.0 | 211,86 |
| G1A | GEA GROUP AG | Industrie | 321.407,90 | 7.0 | 67,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 321.015,28 | 7.0 | 104,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 320.648,43 | 7.0 | 9,63 |
| RHI | ROBERT HALF | Industrie | 317.718,78 | 6.0 | 40,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 314.700,75 | 6.0 | 68,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 313.478,55 | 6.0 | 319,55 |
| NTNX | NUTANIX INC CLASS A | IT | 310.142,25 | 6.0 | 74,25 |
| 9432 | NTT INC | Kommunikation | 308.635,67 | 6.0 | 1,01 |
| ORI | ORICA LTD | Materialien | 306.685,62 | 6.0 | 13,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 304.739,28 | 6.0 | 131,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 297.362,70 | 6.0 | 237,70 |
| DBK | DEUTSCHE BANK AG | Financials | 296.251,88 | 6.0 | 29,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 296.005,24 | 6.0 | 31,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 293.361,22 | 6.0 | 348,41 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 287.935,09 | 6.0 | 5,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 280.163,16 | 6.0 | 68,87 |
| 6113 | AMADA LTD | Industrie | 279.462,44 | 6.0 | 10,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 276.993,49 | 6.0 | 1.964,49 |
| TTE | TOTALENERGIES | Energie | 273.820,41 | 6.0 | 62,13 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 271.013,90 | 6.0 | 164,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.137,00 | 6.0 | 7.301,00 |
| FI | FISERV INC | Financials | 269.484,38 | 5.0 | 164,42 |
| RY | ROYAL BANK OF CANADA | Financials | 268.923,68 | 5.0 | 130,74 |
| AKRBP | AKER BP | Energie | 267.846,54 | 5.0 | 24,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 265.880,74 | 5.0 | 163,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 265.597,62 | 5.0 | 61,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 264.754,97 | 5.0 | 24,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 262.935,12 | 5.0 | 206,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 262.740,49 | 5.0 | 55,63 |
| 6762 | TDK CORP | IT | 259.667,72 | 5.0 | 11,34 |
| QLYS | QUALYS INC | IT | 259.583,35 | 5.0 | 137,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 259.335,18 | 5.0 | 119,73 |
| APP | APPLOVIN CORP CLASS A | IT | 256.954,88 | 5.0 | 352,96 |
| STO | SANTOS LTD | Energie | 254.863,02 | 5.0 | 5,05 |
| SKA B | SKANSKA B | Industrie | 250.398,19 | 5.0 | 23,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 249.035,98 | 5.0 | 72,89 |
| BNP | BNP PARIBAS SA | Financials | 248.510,62 | 5.0 | 88,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 246.877,27 | 5.0 | 64,71 |
| RIO | RIO TINTO PLC | Materialien | 245.975,34 | 5.0 | 58,22 |
| VAR | VAR ENERGI | Energie | 244.657,02 | 5.0 | 3,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 244.106,52 | 5.0 | 211,71 |
| G | ASSICURAZIONI GENERALI | Financials | 241.939,74 | 5.0 | 36,13 |
| A2A | A2A | Versorger | 240.804,60 | 5.0 | 2,54 |
| TRU | TRANSUNION | Industrie | 238.286,50 | 5.0 | 90,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 237.407,66 | 5.0 | 56,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 234.473,70 | 5.0 | 539,02 |
| EME | EMCOR GROUP INC | Industrie | 232.548,48 | 5.0 | 549,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 228.790,52 | 5.0 | 183,62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 228.205,77 | 5.0 | 254,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 219.947,60 | 4.0 | 97,15 |
| ESNT | ESSENT GROUP LTD | Financials | 219.775,95 | 4.0 | 55,71 |
| NICE | NICE LTD | IT | 216.826,09 | 4.0 | 152,69 |
| RELY | REMITLY GLOBAL INC | Financials | 215.473,86 | 4.0 | 17,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 210.725,58 | 4.0 | 3.696,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 207.657,52 | 4.0 | 86,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 205.669,95 | 4.0 | 286,05 |
| RMBS | RAMBUS INC | IT | 199.591,29 | 4.0 | 64,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.716,86 | 4.0 | 32,74 |
| CAE | CAE INC | Industrie | 196.352,01 | 4.0 | 29,52 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 192.051,86 | 4.0 | 14,12 |
| PGR | PROGRESSIVE CORP | Financials | 191.095,80 | 4.0 | 242,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 185.392,75 | 4.0 | 125,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 185.052,89 | 4.0 | 163,33 |
| BARC | BARCLAYS PLC | Financials | 184.711,99 | 4.0 | 4,60 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 180.717,86 | 4.0 | 43,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 178.341,90 | 4.0 | 245,65 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 177.627,77 | 4.0 | 1,07 |
| 1803 | SHIMIZU CORP | Industrie | 177.654,89 | 4.0 | 10,90 |
| CAP | CAPGEMINI | IT | 177.182,17 | 4.0 | 159,05 |
| AIZ | ASSURANT INC | Financials | 177.185,04 | 4.0 | 185,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 168.341,44 | 3.0 | 3.581,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.937,48 | 3.0 | 51,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 161.707,20 | 3.0 | 137,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 158.408,10 | 3.0 | 148,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 157.797,16 | 3.0 | 38,99 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 156.408,00 | 3.0 | 42,00 |
| INGA | ING GROEP NV | Financials | 153.886,55 | 3.0 | 22,53 |
| 8053 | SUMITOMO CORP | Industrie | 153.604,35 | 3.0 | 24,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 150.327,63 | 3.0 | 24,93 |
| PRU | PRUDENTIAL PLC | Financials | 146.546,41 | 3.0 | 12,39 |
| YAR | YARA INTERNATIONAL | Materialien | 145.911,35 | 3.0 | 37,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 144.489,66 | 3.0 | 129,82 |
| 8031 | MITSUI LTD | Industrie | 142.314,88 | 3.0 | 20,04 |
| 6702 | FUJITSU LTD | IT | 139.460,42 | 3.0 | 21,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 139.240,60 | 3.0 | 35,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 138.927,06 | 3.0 | 92,99 |
| TMUS | T MOBILE US INC | Kommunikation | 136.290,06 | 3.0 | 226,02 |
| 6954 | FANUC CORP | Industrie | 135.417,28 | 3.0 | 25,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 134.826,12 | 3.0 | 77,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 133.859,11 | 3.0 | 79,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 133.511,57 | 3.0 | 59,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 130.991,13 | 3.0 | 8,67 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 128.291,52 | 3.0 | 179,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.885,35 | 3.0 | 11,54 |
| VICI | VICI PPTYS INC | Immobilien | 125.604,76 | 3.0 | 33,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 125.192,34 | 3.0 | 152,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 124.709,04 | 3.0 | 16,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 124.394,70 | 3.0 | 192,86 |
| EXE | EXPAND ENERGY CORP | Energie | 123.636,50 | 3.0 | 107,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 121.836,60 | 2.0 | 71,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 121.085,31 | 2.0 | 19,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 120.917,20 | 2.0 | 11,52 |
| BG | BAWAG GROUP AG | Financials | 120.457,28 | 2.0 | 127,33 |
| SAND | SANDVIK | Industrie | 120.194,22 | 2.0 | 23,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 118.378,70 | 2.0 | 233,95 |
| 6857 | ADVANTEST CORP | IT | 118.129,28 | 2.0 | 78,75 |
| 6701 | NEC CORP | IT | 114.715,76 | 2.0 | 26,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 114.597,17 | 2.0 | 445,90 |
| RAA | RATIONAL AG | Industrie | 114.394,31 | 2.0 | 828,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 110.486,19 | 2.0 | 289,99 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 109.887,01 | 2.0 | 26,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 107.514,02 | 2.0 | 93,90 |
| ENB | ENBRIDGE INC | Energie | 106.332,98 | 2.0 | 45,27 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 105.000,00 | 2.0 | 100,00 |
| BNZL | BUNZL | Industrie | 104.265,44 | 2.0 | 30,78 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 103.477,02 | 2.0 | 16,96 |
| ALK | ALASKA AIR GROUP INC | Industrie | 101.317,68 | 2.0 | 51,64 |
| SNOW | SNOWFLAKE INC | IT | 101.288,04 | 2.0 | 212,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 100.530,84 | 2.0 | 335,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 98.894,64 | 2.0 | 39,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 97.266,71 | 2.0 | 1,46 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 96.691,69 | 2.0 | 236,41 |
| ENX | EURONEXT NV | Financials | 95.838,86 | 2.0 | 172,06 |
| HUBS | HUBSPOT INC | IT | 94.674,89 | 2.0 | 528,91 |
| NDAQ | NASDAQ INC | Financials | 92.939,93 | 2.0 | 88,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 91.550,87 | 2.0 | 7,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 89.942,26 | 2.0 | 85,33 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 89.681,90 | 2.0 | 214,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.605,90 | 2.0 | 218,78 |
| WELL | WELLTOWER INC | Immobilien | 86.974,05 | 2.0 | 156,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 86.851,52 | 2.0 | 25,29 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 84.624,90 | 2.0 | 123,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 83.765,63 | 2.0 | 222,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 83.792,50 | 2.0 | 28,89 |
| CUBE | CUBESMART REIT | Immobilien | 83.077,50 | 2.0 | 41,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 83.097,90 | 2.0 | 102,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.932,62 | 2.0 | 16.586,52 |
| ROKU | ROKU INC CLASS A | Kommunikation | 81.155,52 | 2.0 | 89,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 76.037,60 | 2.0 | 9,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 75.464,32 | 2.0 | 77,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.123,10 | 2.0 | 12,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 72.404,84 | 1.0 | 43,62 |
| 4768 | OTSUKA CORP | IT | 72.325,63 | 1.0 | 19,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 70.979,90 | 1.0 | 8,04 |
| DVN | DEVON ENERGY CORP | Energie | 70.934,85 | 1.0 | 32,17 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 70.674,95 | 1.0 | 62,05 |
| QRVO | QORVO INC | IT | 68.492,61 | 1.0 | 87,03 |
| RBRK | RUBRIK INC CLASS A | IT | 66.465,74 | 1.0 | 87,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 63.939,74 | 1.0 | 127,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 62.834,30 | 1.0 | 20,94 |
| SGSN | SGS SA | Industrie | 61.281,41 | 1.0 | 103,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 60.946,11 | 1.0 | 121,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 60.693,46 | 1.0 | 23,34 |
| POLI | BANK HAPOALIM BM | Financials | 59.977,92 | 1.0 | 18,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 59.110,52 | 1.0 | 102,98 |
| ALKS | ALKERMES | Gesundheitsversorgung | 57.700,00 | 1.0 | 28,85 |
| MT | ARCELORMITTAL SA | Materialien | 57.423,48 | 1.0 | 33,48 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 56.556,04 | 1.0 | 62,98 |
| SGE | THE SAGE GROUP PLC | IT | 56.183,02 | 1.0 | 16,60 |
| DDOG | DATADOG INC CLASS A | IT | 55.802,32 | 1.0 | 140,56 |
| TEN | TENARIS SA | Energie | 55.321,58 | 1.0 | 18,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.956,16 | 1.0 | 293,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 53.922,33 | 1.0 | 52,71 |
| AR | ANTERO RESOURCES CORP | Energie | 53.572,00 | 1.0 | 36,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 53.487,00 | 1.0 | 70,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.088,45 | 1.0 | 558,83 |
| 9735 | SECOM LTD | Industrie | 52.593,74 | 1.0 | 35,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 52.323,61 | 1.0 | 9,69 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 51.463,96 | 1.0 | 29,56 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 49.552,17 | 1.0 | 192,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.687,68 | 1.0 | 44,26 |
| 7751 | CANON INC | IT | 48.356,40 | 1.0 | 26,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.118,53 | 1.0 | 22,91 |
| EDV | ENDEAVOUR MINING | Materialien | 47.838,19 | 1.0 | 29,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 46.554,23 | 1.0 | 25,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 46.445,37 | 1.0 | 14,51 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 45.183,60 | 1.0 | 5,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 44.789,46 | 1.0 | 20,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 44.621,95 | 1.0 | 103,77 |
| BMED | BANCA MEDIOLANUM | Financials | 44.054,77 | 1.0 | 16,95 |
| NDA FI | NORDEA BANK | Financials | 43.332,32 | 1.0 | 14,52 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 43.048,37 | 1.0 | 55,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.526,29 | 1.0 | 1,08 |
| ELISA | ELISA | Kommunikation | 39.746,97 | 1.0 | 53,93 |
| INVH | INVITATION HOMES INC | Immobilien | 39.665,70 | 1.0 | 31,86 |
| KD | KYNDRYL HOLDINGS INC | IT | 38.788,88 | 1.0 | 39,26 |
| NWG | NATWEST GROUP PLC | Financials | 38.573,63 | 1.0 | 6,59 |
| BEAN | BELIMO N AG | Industrie | 38.379,44 | 1.0 | 1.037,28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 36.010,17 | 1.0 | 54,81 |
| JLL | JONES LANG LASALLE INC | Immobilien | 35.848,80 | 1.0 | 248,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 34.298,64 | 1.0 | 8,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.728,80 | 1.0 | 221,90 |
| ONTO | ONTO INNOVATION INC | IT | 33.495,84 | 1.0 | 99,69 |
| NEM | NEWMONT | Materialien | 33.148,30 | 1.0 | 57,35 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 32.600,46 | 1.0 | 27,17 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.189,42 | 1.0 | 6,31 |
| AGN | AEGON LTD | Financials | 31.714,46 | 1.0 | 7,02 |
| HOLN | HOLCIM LTD AG | Materialien | 30.567,51 | 1.0 | 78,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 29.761,88 | 1.0 | 108,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 28.623,60 | 1.0 | 318,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 28.017,74 | 1.0 | 35,02 |
| FLEX | FLEX LTD | IT | 27.945,52 | 1.0 | 51,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 27.823,18 | 1.0 | 283,91 |
| MTG | MGIC INVESTMENT CORP | Financials | 27.841,66 | 1.0 | 25,06 |
| SRG | SNAM | Versorger | 26.905,89 | 1.0 | 5,86 |
| GFC | GECINA SA | Immobilien | 26.364,84 | 1.0 | 102,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.340,55 | 1.0 | 32,93 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 26.122,88 | 1.0 | 219,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 25.934,92 | 1.0 | 16,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 25.658,46 | 1.0 | 1,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 25.319,34 | 1.0 | 66,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.245,87 | 1.0 | 102,21 |
| 9962 | MISUMI GROUP INC | Industrie | 24.613,63 | 1.0 | 13,67 |
| HQY | HEALTHEQUITY INC | Gesundheitsversorgung | 24.141,18 | 0.0 | 96,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 22.958,66 | 0.0 | 31,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.100,52 | 0.0 | 22,10 |
| 4684 | OBIC LTD | IT | 21.972,85 | 0.0 | 36,62 |
| TOST | TOAST INC CLASS A | Financials | 21.682,26 | 0.0 | 44,34 |
| EFX | EQUIFAX INC | Industrie | 21.363,37 | 0.0 | 257,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.919,65 | 0.0 | 37,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 20.482,53 | 0.0 | 11,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.077,20 | 0.0 | 371,80 |
| SAMPO | SAMPO CLASS A | Financials | 19.866,65 | 0.0 | 10,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 19.773,52 | 0.0 | 7,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.414,68 | 0.0 | 12,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 19.100,29 | 0.0 | 214,61 |
| DY | DYCOM INDUSTRIES INC | Industrie | 19.047,88 | 0.0 | 250,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 18.988,20 | 0.0 | 69,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 18.048,65 | 0.0 | 9,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.961,30 | 0.0 | 29,94 |
| 4689 | LY CORP | Kommunikation | 16.552,61 | 0.0 | 3,45 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 16.478,44 | 0.0 | 44,06 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 15.240,80 | 0.0 | 190,51 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 14.804,32 | 0.0 | 220,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 14.622,64 | 0.0 | 311,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 13.636,74 | 0.0 | 121,76 |
| ALA | ALTAGAS LTD | Versorger | 13.040,10 | 0.0 | 29,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.985,35 | 0.0 | 133,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.320,24 | 0.0 | 286,52 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 12.229,92 | 0.0 | 107,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 12.150,72 | 0.0 | 26,30 |
| G24 | SCOUT24 N | Kommunikation | 11.069,63 | 0.0 | 138,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.702,14 | 0.0 | 3,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.537,65 | 0.0 | 702,51 |
| SEK | SEEK LTD | Kommunikation | 10.382,75 | 0.0 | 15,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.740,44 | 0.0 | 53,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.700,33 | 0.0 | 12,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.526,81 | 0.0 | 30,24 |
| UNP | UNION PACIFIC CORP | Industrie | 9.245,60 | 0.0 | 231,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.519,04 | 0.0 | 473,28 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 8.367,66 | 0.0 | 48,09 |
| KXS | KINAXIS INC | IT | 8.335,24 | 0.0 | 143,71 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 7.372,30 | 0.0 | 113,42 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.911,20 | 0.0 | 172,78 |
| DT | DYNATRACE INC | IT | 6.840,82 | 0.0 | 52,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.758,54 | 0.0 | 0,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.605,10 | 0.0 | 6,61 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 6.497,95 | 0.0 | 1,86 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 6.447,45 | 0.0 | 40,55 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 5.706,70 | 0.0 | 38,30 |
| NFG | NATIONAL FUEL GAS | Versorger | 5.329,20 | 0.0 | 88,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.897,38 | 0.0 | 124,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.442,26 | 0.0 | 201,92 |
| AMRZ | AMRIZE AG | Materialien | 4.224,38 | 0.0 | 50,90 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 3.248,30 | 0.0 | 0,46 |
| VLO | VALERO ENERGY CORP | Energie | 2.232,00 | 0.0 | 148,80 |
| FTS | FORTIS INC | Versorger | 2.116,74 | 0.0 | 47,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.080,80 | 0.0 | 69,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.719,00 | 0.0 | 65,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.620,00 | 0.0 | 108,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.433,55 | 0.0 | 15,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.114,22 | 0.0 | 79,59 |
| UBSG | UBS GROUP AG | Financials | 1.066,76 | 0.0 | 35,56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 1.090,20 | 0.0 | 36,34 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.035,47 | 0.0 | 3,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 916,50 | 0.0 | 61,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 864,08 | 0.0 | 10,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 809,25 | 0.0 | 53,95 |
| FLS | FLOWSERVE CORP | Industrie | 789,90 | 0.0 | 52,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 460,76 | 0.0 | 29,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 392,46 | 0.0 | 26,16 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 189,80 | 0.0 | 47,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 124,08 | 0.0 | 62,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 130,52 | 0.0 | 5,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 152,00 | 0.0 | 38,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87,51 | 0.0 | 43,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 88,77 | 0.0 | 5,55 |
| TEF | TELEFONICA SA | Kommunikation | 104,33 | 0.0 | 5,22 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 105,16 | 0.0 | 52,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 111,47 | 0.0 | 27,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 114,81 | 0.0 | 57,40 |
| CSX | CSX CORP | Industrie | 66,96 | 0.0 | 33,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,72 | 0.0 | 77,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 7,71 | 0.0 | 116,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 19,67 | 0.0 | 59,51 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
