Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 717 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | IT | 133.457.353,83 | 571.0 | 222,27 |
| AAPL | APPLE | IT | 127.781.500,15 | 546.0 | 336,13 |
| MSFT | MICROSOFT | IT | 91.569.525,88 | 392.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.626.537,53 | 268.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 53.612.095,66 | 229.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 41.695.996,65 | 178.0 | 344,41 |
| AVGO | BROADCOM INC | IT | 40.577.291,48 | 174.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 36.812.646,25 | 157.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 29.273.324,40 | 125.0 | 1.015,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.021.448,59 | 116.0 | 349,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.562.282,98 | 109.0 | 364,27 |
| AMD | ADVANCED MICRO DEVICES | IT | 23.762.119,72 | 102.0 | 559,82 |
| CVX | CHEVRON | Energie | 22.036.680,82 | 94.0 | 209,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.051.348,87 | 90.0 | 1.152,93 |
| ASML | ASML HOLDING | IT | 18.891.104,47 | 81.0 | 1.657,40 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 18.222.748,19 | 78.0 | 509,77 |
| SHEL | SHELL PLC | Energie | 17.670.246,43 | 76.0 | 47,29 |
| V | VISA CLASS A | Finanzwesen | 17.030.097,89 | 73.0 | 368,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.624.116,08 | 71.0 | 895,31 |
| ABBN | ABB LTD | Industrie | 16.485.159,03 | 70.0 | 97,11 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.423.504,50 | 70.0 | 163,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.730.776,62 | 67.0 | 146,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.557.903,76 | 67.0 | 269,99 |
| BAC | BANK OF AMERICA | Finanzwesen | 14.583.637,14 | 62.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 14.275.437,54 | 61.0 | 808,99 |
| MS | MORGAN STANLEY | Finanzwesen | 13.931.224,02 | 60.0 | 202,58 |
| MA | MASTERCARD CLASS A | Finanzwesen | 13.363.969,32 | 57.0 | 565,24 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.991.319,32 | 56.0 | 263,96 |
| INTC | INTEL CORPORATION | IT | 12.523.100,40 | 54.0 | 108,60 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 12.014.268,00 | 51.0 | 942,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.999.760,63 | 51.0 | 106,73 |
| ALV | ALLIANZ | Finanzwesen | 11.587.967,15 | 50.0 | 508,11 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.416.181,52 | 49.0 | 311,56 |
| AMAT | APPLIED MATERIAL INC | IT | 11.328.532,74 | 48.0 | 444,57 |
| CSCO | CISCO SYSTEMS INC | IT | 11.161.368,71 | 48.0 | 109,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 11.000.357,00 | 47.0 | 177,64 |
| LRCX | LAM RESEARCH | IT | 10.985.634,30 | 47.0 | 288,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.516.263,80 | 45.0 | 376,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.502.086,56 | 45.0 | 48,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.467.900,16 | 45.0 | 167,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.174.230,86 | 44.0 | 7,64 |
| MET | METLIFE | Finanzwesen | 10.141.747,44 | 43.0 | 97,04 |
| CS | AXA SA | Finanzwesen | 9.957.516,07 | 43.0 | 51,27 |
| SIE | SIEMENS N AG | Industrie | 9.903.388,07 | 42.0 | 302,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 9.664.830,87 | 41.0 | 23,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 9.496.766,84 | 41.0 | 299,98 |
| GE | GE AEROSPACE | Industrie | 9.456.698,57 | 40.0 | 314,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.303.264,75 | 40.0 | 92,56 |
| NFLX | NETFLIX | Kommunikation | 9.216.902,73 | 39.0 | 71,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.723.784,26 | 37.0 | 146,87 |
| WFC | WELLS FARGO | Finanzwesen | 8.651.529,08 | 37.0 | 86,12 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.508.325,23 | 36.0 | 23,48 |
| USD | USD CASH | Cash und/oder Derivate | 8.369.842,92 | 36.0 | 100,00 |
| 1299 | AIA GROUP | Finanzwesen | 8.304.488,02 | 36.0 | 9,78 |
| NEM | NEWMONT | Materialien | 8.238.604,78 | 35.0 | 123,41 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 7.747.557,75 | 33.0 | 105,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.711.213,65 | 33.0 | 651,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.657.145,73 | 33.0 | 181,29 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.507.364,70 | 32.0 | 169,63 |
| USB | US BANCORP | Finanzwesen | 7.277.290,02 | 31.0 | 60,06 |
| C | CITIGROUP | Finanzwesen | 7.200.176,34 | 31.0 | 131,77 |
| PFE | PFIZER | Gesundheitsversorgung | 7.196.357,52 | 31.0 | 27,66 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.149.882,08 | 31.0 | 173,98 |
| KLAC | KLA | IT | 7.139.245,63 | 31.0 | 176,99 |
| ADBE | ADOBE INC | IT | 6.967.519,72 | 30.0 | 248,92 |
| SNDK | SANDISK | IT | 6.816.083,28 | 29.0 | 1.791,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.743.592,24 | 29.0 | 266,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.613.354,52 | 28.0 | 568,06 |
| DHL | DHL AG | Industrie | 6.515.642,67 | 28.0 | 64,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.500.230,25 | 28.0 | 88,25 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.488.730,14 | 28.0 | 166,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.477.545,05 | 28.0 | 160,70 |
| ORCL | ORACLE | IT | 6.432.105,75 | 28.0 | 147,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.417.307,05 | 27.0 | 874,65 |
| 6501 | HITACHI | Industrie | 6.323.168,49 | 27.0 | 35,09 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.319.756,00 | 27.0 | 167,90 |
| TD | TORONTO DOMINION | Finanzwesen | 6.239.408,99 | 27.0 | 122,42 |
| GEV | GE VERNOVA | Industrie | 6.168.564,80 | 26.0 | 940,33 |
| TJX | TJX | Zyklische Konsumgüter | 6.165.286,96 | 26.0 | 127,24 |
| NEE | NEXTERA ENERGY | Versorger | 6.134.469,51 | 26.0 | 80,47 |
| PWR | QUANTA SERVICES INC | Industrie | 6.106.685,61 | 26.0 | 636,71 |
| EOG | EOG RESOURCES | Energie | 6.095.015,57 | 26.0 | 144,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.955.764,36 | 25.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 5.879.266,56 | 25.0 | 375,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.877.232,41 | 25.0 | 155,47 |
| 8035 | TOKYO ELECTRON | IT | 5.836.449,10 | 25.0 | 337,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.783.593,05 | 25.0 | 385,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.759.294,08 | 25.0 | 102,61 |
| VLO | VALERO ENERGY CORP | Energie | 5.715.249,12 | 24.0 | 413,28 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.714.319,75 | 24.0 | 129,75 |
| BHP | BHP GROUP LTD | Materialien | 5.582.903,04 | 24.0 | 43,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.500.558,07 | 24.0 | 115,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.245.513,35 | 22.0 | 84,88 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.210.819,07 | 22.0 | 57,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.202.862,16 | 22.0 | 248,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.176.992,96 | 22.0 | 143,28 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.147.782,97 | 22.0 | 30,46 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.128.240,76 | 22.0 | 14,35 |
| DIS | WALT DISNEY | Kommunikation | 5.045.614,48 | 22.0 | 102,67 |
| INTU | INTUIT | IT | 5.005.060,52 | 21.0 | 303,19 |
| PH | PARKER-HANNIFIN | Industrie | 4.945.093,14 | 21.0 | 943,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 4.865.085,39 | 21.0 | 93,97 |
| CRM | SALESFORCE | IT | 4.849.047,52 | 21.0 | 237,92 |
| CW | CURTISS WRIGHT | Industrie | 4.784.833,40 | 20.0 | 568,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.754.261,44 | 20.0 | 858,79 |
| EQIX | EQUINIX REIT | Immobilien | 4.709.398,74 | 20.0 | 1.021,34 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.689.600,00 | 20.0 | 244,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.669.927,07 | 20.0 | 139,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.661.499,67 | 20.0 | 432,98 |
| ANET | ARISTA NETWORKS | IT | 4.642.995,54 | 20.0 | 199,39 |
| T | AT&T | Kommunikation | 4.637.176,40 | 20.0 | 25,40 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.634.650,30 | 20.0 | 237,65 |
| CI | CIGNA | Gesundheitsversorgung | 4.619.748,96 | 20.0 | 275,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.617.694,62 | 20.0 | 63,06 |
| WDC | WESTERN DIGITAL CORP | IT | 4.596.323,04 | 20.0 | 441,36 |
| EMR | EMERSON ELECTRIC | Industrie | 4.573.459,52 | 20.0 | 149,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.563.507,60 | 20.0 | 415,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.551.723,04 | 19.0 | 110,21 |
| PANW | PALO ALTO NETWORKS | IT | 4.506.937,68 | 19.0 | 363,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.503.417,60 | 19.0 | 31,07 |
| PLD | PROLOGIS REIT | Immobilien | 4.502.712,12 | 19.0 | 134,84 |
| QCOM | QUALCOMM | IT | 4.463.437,80 | 19.0 | 177,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.398.031,44 | 19.0 | 1,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.386.839,73 | 19.0 | 128,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.379.813,68 | 19.0 | 114,96 |
| PSX | PHILLIPS 66 | Energie | 4.372.265,04 | 19.0 | 273,13 |
| CMI | CUMMINS INC | Industrie | 4.358.431,47 | 19.0 | 532,23 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.295.293,00 | 18.0 | 12,16 |
| TEL | TE CONNECTIVITY PLC | IT | 4.282.801,58 | 18.0 | 205,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.265.379,56 | 18.0 | 327,53 |
| MMM | 3M | Industrie | 4.228.370,21 | 18.0 | 165,89 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.116.805,47 | 18.0 | 5,51 |
| ENGI | ENGIE SA | Versorger | 4.103.604,20 | 18.0 | 27,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.097.638,01 | 18.0 | 19,37 |
| ENEL | ENEL | Versorger | 4.052.230,53 | 17.0 | 10,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.017.672,04 | 17.0 | 87,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.016.895,45 | 17.0 | 229,55 |
| SAP | SAP | IT | 4.005.371,78 | 17.0 | 209,89 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 3.990.739,74 | 17.0 | 284,18 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.981.650,20 | 17.0 | 203,06 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 3.932.881,29 | 17.0 | 150,56 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.929.725,68 | 17.0 | 225,38 |
| AME | AMETEK INC | Industrie | 3.921.535,28 | 17.0 | 237,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.874.004,01 | 17.0 | 52,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.873.034,88 | 17.0 | 67,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.866.781,00 | 17.0 | 143,40 |
| FDX | FEDEX CORP | Industrie | 3.861.213,40 | 17.0 | 303,65 |
| HWM | HOWMET AEROSPACE | Industrie | 3.822.857,15 | 16.0 | 229,67 |
| 6702 | FUJITSU | IT | 3.809.022,07 | 16.0 | 25,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.767.502,62 | 16.0 | 24,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.762.192,89 | 16.0 | 77,48 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.753.934,20 | 16.0 | 88,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.743.616,66 | 16.0 | 71,54 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 3.741.832,08 | 16.0 | 63,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.731.908,53 | 16.0 | 11,23 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.710.524,44 | 16.0 | 43,20 |
| 8058 | MITSUBISHI | Industrie | 3.695.519,77 | 16.0 | 31,42 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.679.552,48 | 16.0 | 182,12 |
| 6857 | ADVANTEST | IT | 3.664.602,19 | 16.0 | 203,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.628.688,50 | 16.0 | 410,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.622.795,04 | 15.0 | 6,36 |
| FTNT | FORTINET | IT | 3.592.285,84 | 15.0 | 169,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.471.906,90 | 15.0 | 8,16 |
| BP. | BP PLC | Energie | 3.425.444,44 | 15.0 | 7,47 |
| 285A | KIOXIA HOLDINGS | IT | 3.397.084,33 | 15.0 | 346,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.386.536,12 | 14.0 | 429,11 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.356.700,00 | 14.0 | 335,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.355.895,52 | 14.0 | 269,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.344.413,17 | 14.0 | 276,01 |
| 5020 | ENEOS HOLDINGS | Energie | 3.309.931,71 | 14.0 | 9,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.301.478,13 | 14.0 | 6,18 |
| TEL2 B | TELE2 B | Kommunikation | 3.296.952,57 | 14.0 | 17,08 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.288.365,89 | 14.0 | 9,43 |
| ORA | ORANGE SA | Kommunikation | 3.274.684,90 | 14.0 | 17,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.268.631,92 | 14.0 | 118,99 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.248.213,43 | 14.0 | 37,12 |
| HOLN | HOLCIM LTD AG | Materialien | 3.241.617,43 | 14.0 | 81,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.233.588,10 | 14.0 | 83,20 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 3.207.195,81 | 14.0 | 37,91 |
| 7741 | HOYA | Gesundheitsversorgung | 3.202.105,76 | 14.0 | 143,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.175.859,32 | 14.0 | 579,75 |
| NOKIA | NOKIA | IT | 3.162.945,40 | 14.0 | 10,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.143.054,04 | 13.0 | 60,76 |
| NOW | SERVICENOW | IT | 3.135.453,15 | 13.0 | 135,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.131.682,84 | 13.0 | 99,06 |
| DHI | D R HORTON | Zyklische Konsumgüter | 3.123.530,62 | 13.0 | 138,02 |
| HEI | HEICO | Industrie | 3.120.275,86 | 13.0 | 298,22 |
| PGR | PROGRESSIVE | Finanzwesen | 3.060.662,76 | 13.0 | 213,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 3.044.169,00 | 13.0 | 139,50 |
| HEI A | HEICO CLASS A | Industrie | 3.040.917,60 | 13.0 | 221,90 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.029.521,00 | 13.0 | 784,85 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.028.614,51 | 13.0 | 427,71 |
| REP | REPSOL | Energie | 3.027.594,77 | 13.0 | 33,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.011.214,62 | 13.0 | 28,27 |
| HAL | HALLIBURTON | Energie | 3.008.929,80 | 13.0 | 33,64 |
| 6988 | NITTO DENKO | Materialien | 3.005.506,11 | 13.0 | 21,48 |
| 8031 | MITSUI | Industrie | 2.996.445,29 | 13.0 | 32,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.964.597,07 | 13.0 | 69,77 |
| RIO | RIO TINTO PLC | Materialien | 2.936.988,03 | 13.0 | 96,44 |
| UCG | UNICREDIT | Finanzwesen | 2.893.235,39 | 12.0 | 92,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.886.195,97 | 12.0 | 60,13 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.856.140,00 | 12.0 | 115,00 |
| MPC | MARATHON PETROLEUM | Energie | 2.843.788,77 | 12.0 | 424,89 |
| LITE | LUMENTUM HOLDINGS | IT | 2.809.486,38 | 12.0 | 930,91 |
| 6981 | MURATA MANUFACTURING | IT | 2.800.942,67 | 12.0 | 49,31 |
| INF | INFORMA PLC | Kommunikation | 2.791.882,91 | 12.0 | 11,69 |
| DHR | DANAHER | Gesundheitsversorgung | 2.765.179,55 | 12.0 | 211,81 |
| MTZ | MASTEC INC | Industrie | 2.749.209,12 | 12.0 | 214,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.734.422,66 | 12.0 | 25,09 |
| WRT1V | WARTSILA | Industrie | 2.729.941,24 | 12.0 | 32,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.721.616,11 | 12.0 | 192,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.702.636,73 | 12.0 | 723,99 |
| COP | CONOCOPHILLIPS | Energie | 2.692.495,92 | 12.0 | 131,83 |
| IBE | IBERDROLA | Versorger | 2.681.020,82 | 11.0 | 23,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.646.340,14 | 11.0 | 93,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.638.981,10 | 11.0 | 27,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.637.845,76 | 11.0 | 43,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.629.023,39 | 11.0 | 4,58 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 2.627.889,47 | 11.0 | 27,23 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.625.569,10 | 11.0 | 266,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.613.960,00 | 11.0 | 82,20 |
| ADSK | AUTODESK | IT | 2.608.823,75 | 11.0 | 216,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.597.247,89 | 11.0 | 110,18 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.597.047,46 | 11.0 | 233,17 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 2.575.279,02 | 11.0 | 15,18 |
| EME | EMCOR GROUP | Industrie | 2.509.801,14 | 11.0 | 750,09 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.491.926,10 | 11.0 | 184,42 |
| STO | SANTOS | Energie | 2.468.247,22 | 11.0 | 6,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.438.416,10 | 10.0 | 211,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.433.748,72 | 10.0 | 69,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.419.061,75 | 10.0 | 226,61 |
| ACM | AECOM | Industrie | 2.415.812,29 | 10.0 | 61,99 |
| LNG | CHENIERE ENERGY | Energie | 2.394.129,48 | 10.0 | 268,34 |
| 1802 | OBAYASHI | Industrie | 2.381.405,75 | 10.0 | 19,58 |
| FHN | FIRST HORIZON | Finanzwesen | 2.375.757,72 | 10.0 | 23,94 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.358.174,00 | 10.0 | 109,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.342.597,25 | 10.0 | 227,99 |
| FLEX | FLEX LTD | IT | 2.313.758,73 | 10.0 | 108,51 |
| 9984 | SOFTBANK GROUP | Kommunikation | 2.306.574,56 | 10.0 | 40,11 |
| ENI | ENI | Energie | 2.294.203,37 | 10.0 | 27,45 |
| PRY | PRYSMIAN | Industrie | 2.262.898,36 | 10.0 | 140,35 |
| STN | STANTEC | Industrie | 2.249.371,97 | 10.0 | 68,57 |
| SNOW | SNOWFLAKE | IT | 2.249.553,81 | 10.0 | 332,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.248.469,24 | 10.0 | 374,62 |
| LR | LEGRAND SA | Industrie | 2.227.875,13 | 10.0 | 155,65 |
| ASM | ASM INTERNATIONAL NV | IT | 2.221.876,15 | 10.0 | 932,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.219.649,73 | 9.0 | 20,33 |
| ASSA B | ASSA ABLOY B | Industrie | 2.215.129,48 | 9.0 | 35,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.200.326,30 | 9.0 | 218,07 |
| APH | AMPHENOL CORP CLASS A | IT | 2.182.877,40 | 9.0 | 77,55 |
| DBX | DROPBOX INC CLASS A | IT | 2.177.089,92 | 9.0 | 36,48 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.171.120,14 | 9.0 | 508,34 |
| 6701 | NEC | IT | 2.164.139,11 | 9.0 | 30,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.160.763,65 | 9.0 | 27,35 |
| 1812 | KAJIMA | Industrie | 2.103.245,99 | 9.0 | 31,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.101.877,14 | 9.0 | 94,36 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.098.479,28 | 9.0 | 15,14 |
| NVR | NVR | Zyklische Konsumgüter | 2.091.159,80 | 9.0 | 6.150,47 |
| AKRBP | AKER BP | Energie | 2.077.467,04 | 9.0 | 37,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 2.076.293,83 | 9.0 | 81,23 |
| JBL | JABIL | IT | 2.075.121,39 | 9.0 | 299,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.045.307,68 | 9.0 | 48,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.023.009,30 | 9.0 | 190,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.022.020,01 | 9.0 | 13,22 |
| FTS | FORTIS | Versorger | 2.010.214,89 | 9.0 | 54,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.007.040,69 | 9.0 | 156,47 |
| NRG | NRG ENERGY INC | Versorger | 2.002.607,54 | 9.0 | 103,66 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 1.968.437,75 | 8.0 | 46,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 1.934.155,31 | 8.0 | 32,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.871.260,98 | 8.0 | 29,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.856.006,08 | 8.0 | 14,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.851.923,43 | 8.0 | 261,76 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.840.120,50 | 8.0 | 70,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.839.034,52 | 8.0 | 76,28 |
| DG | VINCI SA | Industrie | 1.828.658,03 | 8.0 | 127,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.822.033,67 | 8.0 | 12,15 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.803.476,51 | 8.0 | 1.787,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.803.013,80 | 8.0 | 31,74 |
| ACO.X | ATCO CLASS I | Versorger | 1.767.711,02 | 8.0 | 52,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 1.762.962,87 | 8.0 | 202,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.760.205,88 | 8.0 | 44,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.756.480,16 | 8.0 | 254,71 |
| NUE | NUCOR | Materialien | 1.755.549,84 | 8.0 | 248,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.753.026,94 | 7.0 | 107,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.748.537,26 | 7.0 | 346,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.727.064,91 | 7.0 | 9,35 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 1.714.893,19 | 7.0 | 3,69 |
| 6762 | TDK | IT | 1.713.234,87 | 7.0 | 18,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.707.414,76 | 7.0 | 84,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.704.077,42 | 7.0 | 10.454,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.699.775,13 | 7.0 | 18,76 |
| DDOG | DATADOG INC CLASS A | IT | 1.696.809,60 | 7.0 | 229,92 |
| ORI | ORICA | Materialien | 1.691.151,86 | 7.0 | 16,07 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 1.666.920,40 | 7.0 | 509,45 |
| NN | NN GROUP | Finanzwesen | 1.638.097,05 | 7.0 | 91,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.634.927,26 | 7.0 | 239,62 |
| TTE | TOTALENERGIES | Energie | 1.622.406,44 | 7.0 | 90,92 |
| BSL | BLUESCOPE STEEL | Materialien | 1.619.888,35 | 7.0 | 21,38 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.617.733,37 | 7.0 | 44,30 |
| AER | AERCAP HOLDINGS | Industrie | 1.615.404,20 | 7.0 | 141,64 |
| X | TMX GROUP LTD | Finanzwesen | 1.607.061,43 | 7.0 | 38,51 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.604.936,46 | 7.0 | 265,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.598.299,13 | 7.0 | 662,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.582.228,91 | 7.0 | 33,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.566.725,59 | 7.0 | 122,41 |
| ED | CONSOLIDATED EDISON | Versorger | 1.562.367,17 | 7.0 | 105,43 |
| WKL | WOLTERS KLUWER | Industrie | 1.561.093,59 | 7.0 | 78,12 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.532.799,87 | 7.0 | 747,71 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.529.455,93 | 7.0 | 33,43 |
| TWLO | TWILIO CLASS A | IT | 1.518.391,68 | 6.0 | 243,84 |
| BALL | BALL CORP | Materialien | 1.512.110,85 | 6.0 | 60,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.511.121,22 | 6.0 | 4,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.507.364,43 | 6.0 | 33,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.482.871,05 | 6.0 | 75,33 |
| VRSN | VERISIGN | IT | 1.472.860,08 | 6.0 | 303,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.471.368,67 | 6.0 | 1,79 |
| SGSN | SGS SA | Industrie | 1.467.436,30 | 6.0 | 112,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.437.401,28 | 6.0 | 159,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.417.748,97 | 6.0 | 458,67 |
| CIEN | CIENA | IT | 1.415.081,60 | 6.0 | 348,80 |
| COHR | COHERENT | IT | 1.397.336,08 | 6.0 | 317,36 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.386.469,54 | 6.0 | 274,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.370.764,27 | 6.0 | 50,42 |
| EXC | EXELON CORP | Versorger | 1.365.886,69 | 6.0 | 42,07 |
| BAS | BASF N | Materialien | 1.359.476,57 | 6.0 | 59,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.347.624,90 | 6.0 | 92,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.344.881,51 | 6.0 | 64,03 |
| CSL | CSL | Gesundheitsversorgung | 1.343.137,78 | 6.0 | 124,83 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 1.339.176,24 | 6.0 | 321,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.333.906,74 | 6.0 | 52,84 |
| SRE | SEMPRA | Versorger | 1.331.451,25 | 6.0 | 81,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.326.408,30 | 6.0 | 60,85 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.318.138,94 | 6.0 | 37,88 |
| TRMB | TRIMBLE INC | IT | 1.317.605,96 | 6.0 | 57,56 |
| FOX | FOX CLASS B | Kommunikation | 1.317.280,36 | 6.0 | 57,74 |
| NPI | NORTHLAND POWER INC | Versorger | 1.311.830,95 | 6.0 | 15,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.309.822,44 | 6.0 | 10,69 |
| WWD | WOODWARD | Industrie | 1.298.220,90 | 6.0 | 321,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.294.025,16 | 6.0 | 33,16 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.260.514,01 | 5.0 | 111,78 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.255.841,37 | 5.0 | 87,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.244.623,49 | 5.0 | 4,72 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.242.067,65 | 5.0 | 63,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.233.378,12 | 5.0 | 35,62 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.230.280,00 | 5.0 | 40,00 |
| EQNR | EQUINOR | Energie | 1.220.980,67 | 5.0 | 44,40 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.212.574,08 | 5.0 | 51,92 |
| SPGI | S&P GLOBAL | Finanzwesen | 1.206.637,64 | 5.0 | 405,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.199.193,67 | 5.0 | 20,85 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.197.143,45 | 5.0 | 70,92 |
| HO | THALES SA | Industrie | 1.193.664,60 | 5.0 | 273,02 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.187.606,63 | 5.0 | 494,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.187.360,15 | 5.0 | 79,93 |
| GLW | CORNING | IT | 1.180.171,93 | 5.0 | 150,13 |
| HUM | HUMANA | Gesundheitsversorgung | 1.178.357,22 | 5.0 | 386,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.177.080,00 | 5.0 | 60,00 |
| VACN | VAT GROUP AG | Industrie | 1.169.349,92 | 5.0 | 742,92 |
| NBIS | NEBIUS NV CLASS A | IT | 1.167.996,50 | 5.0 | 223,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.152.467,39 | 5.0 | 191,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.142.388,48 | 5.0 | 43,17 |
| 8001 | ITOCHU | Industrie | 1.131.089,73 | 5.0 | 14,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.128.968,59 | 5.0 | 59,87 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 1.123.538,40 | 5.0 | 65,36 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.123.038,24 | 5.0 | 17,94 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.110.439,31 | 5.0 | 46,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.106.023,57 | 5.0 | 65,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.101.101,56 | 5.0 | 73,27 |
| MRSH | MARSH | Finanzwesen | 1.099.237,81 | 5.0 | 175,01 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.095.432,75 | 5.0 | 53,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.094.873,77 | 5.0 | 56,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.093.092,90 | 5.0 | 158,19 |
| LEA | LEAR | Zyklische Konsumgüter | 1.084.191,68 | 5.0 | 120,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 1.075.950,75 | 5.0 | 194,25 |
| K | KINROSS GOLD | Materialien | 1.075.984,62 | 5.0 | 28,02 |
| 6146 | DISCO CORP | IT | 1.065.548,67 | 5.0 | 332,98 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.059.314,91 | 5.0 | 260,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.051.440,75 | 4.0 | 94,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.050.271,32 | 4.0 | 1.651,37 |
| CLS | CELESTICA | IT | 1.045.944,82 | 4.0 | 332,05 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.044.555,40 | 4.0 | 142,31 |
| 1803 | SHIMIZU | Industrie | 1.044.005,72 | 4.0 | 14,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.035.541,20 | 4.0 | 92,13 |
| EFX | EQUIFAX | Industrie | 1.034.879,18 | 4.0 | 158,87 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.029.487,20 | 4.0 | 111,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.028.073,54 | 4.0 | 3,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.019.664,15 | 4.0 | 31,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.014.269,40 | 4.0 | 71,39 |
| UCB | UCB SA | Gesundheitsversorgung | 1.008.003,35 | 4.0 | 238,52 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 1.005.701,52 | 4.0 | 38,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 994.354,30 | 4.0 | 29,88 |
| TDG | TRANSDIGM GROUP | Industrie | 976.358,95 | 4.0 | 1.086,05 |
| SKA B | SKANSKA B | Industrie | 971.220,44 | 4.0 | 27,35 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 968.354,40 | 4.0 | 85,28 |
| NTAP | NETAPP INC | IT | 956.116,86 | 4.0 | 197,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 955.107,04 | 4.0 | 36,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 954.914,31 | 4.0 | 249,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 949.579,47 | 4.0 | 95,83 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 946.731,24 | 4.0 | 153,79 |
| BMO | BANK OF MONTREAL | Finanzwesen | 946.160,59 | 4.0 | 174,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 942.970,36 | 4.0 | 108,36 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 942.720,04 | 4.0 | 15,13 |
| MC | LVMH | Zyklische Konsumgüter | 935.844,33 | 4.0 | 461,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 934.245,51 | 4.0 | 163,13 |
| 6861 | KEYENCE | IT | 924.262,35 | 4.0 | 486,45 |
| SGE | THE SAGE GROUP | IT | 911.036,19 | 4.0 | 13,48 |
| TTEK | TETRA TECH | Industrie | 910.574,15 | 4.0 | 35,69 |
| INIO | INNIO N V NV | Industrie | 909.471,15 | 4.0 | 21,15 |
| 1801 | TAISEI | Industrie | 889.833,25 | 4.0 | 80,17 |
| S32 | SOUTH32 | Materialien | 889.600,38 | 4.0 | 3,50 |
| AEM | AGNICO EAGLE MINES | Materialien | 888.211,17 | 4.0 | 199,15 |
| RIO | RIO TINTO LTD | Materialien | 879.560,05 | 4.0 | 119,07 |
| EVN | EVOLUTION MINING | Materialien | 869.128,07 | 4.0 | 9,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 865.380,14 | 4.0 | 213,94 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 863.205,51 | 4.0 | 318,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 854.594,55 | 4.0 | 29,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 840.623,83 | 4.0 | 1,24 |
| INSM | INSMED | Gesundheitsversorgung | 838.920,00 | 4.0 | 120,00 |
| NTRA | NATERA | Gesundheitsversorgung | 824.847,87 | 4.0 | 369,39 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 814.507,20 | 3.0 | 1.392,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 806.982,22 | 3.0 | 12,96 |
| SAND | SANDVIK | Industrie | 806.623,14 | 3.0 | 37,48 |
| RKLB | ROCKET LAB CORP | Industrie | 780.457,59 | 3.0 | 64,57 |
| ENS | ENERSYS | Industrie | 779.631,24 | 3.0 | 178,12 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 779.493,52 | 3.0 | 26,32 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 777.611,76 | 3.0 | 239,56 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 773.849,16 | 3.0 | 146,23 |
| NTR | NUTRIEN LTD | Materialien | 773.097,09 | 3.0 | 77,06 |
| STE | STERIS | Gesundheitsversorgung | 768.489,92 | 3.0 | 205,04 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 767.892,69 | 3.0 | 261,99 |
| VTR | VENTAS REIT | Immobilien | 764.259,04 | 3.0 | 86,69 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 761.048,12 | 3.0 | 8,13 |
| PAAS | PAN AMERICAN SILVER | Materialien | 754.468,87 | 3.0 | 49,97 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 751.874,92 | 3.0 | 20,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 750.508,67 | 3.0 | 34,18 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 745.169,46 | 3.0 | 47,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 740.659,08 | 3.0 | 15,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 736.962,30 | 3.0 | 122,95 |
| MDB | MONGODB CLASS A | IT | 719.175,00 | 3.0 | 383,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 710.525,09 | 3.0 | 3,17 |
| DAL | DELTA AIR LINES | Industrie | 694.366,02 | 3.0 | 79,62 |
| 5803 | FUJIKURA | Industrie | 692.037,48 | 3.0 | 31,46 |
| 4751 | CYBER AGENT | Kommunikation | 690.728,92 | 3.0 | 8,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 678.877,64 | 3.0 | 3.463,66 |
| 6113 | AMADA LTD | Industrie | 658.964,59 | 3.0 | 15,32 |
| 6856 | HORIBA | IT | 654.168,65 | 3.0 | 145,37 |
| MSCI | MSCI | Finanzwesen | 651.280,86 | 3.0 | 552,87 |
| TMUS | T MOBILE US INC | Kommunikation | 648.333,90 | 3.0 | 168,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 647.045,83 | 3.0 | 178,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 643.262,92 | 3.0 | 36,34 |
| CRWV | COREWEAVE CLASS A | IT | 637.699,68 | 3.0 | 81,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 633.062,65 | 3.0 | 151,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 630.594,71 | 3.0 | 431,03 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 627.412,80 | 3.0 | 105,20 |
| ENB | ENBRIDGE | Energie | 626.432,70 | 3.0 | 48,64 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 621.602,67 | 3.0 | 38,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 620.672,47 | 3.0 | 4,47 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 617.936,55 | 3.0 | 76,43 |
| VRSK | VERISK ANALYTICS | Industrie | 611.128,44 | 3.0 | 175,41 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 605.913,93 | 3.0 | 32,75 |
| DD | DUPONT DE NEMOURS | Industrie | 605.185,91 | 3.0 | 129,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 600.549,18 | 3.0 | 90,69 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 599.828,25 | 3.0 | 393,33 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 597.993,00 | 3.0 | 17,83 |
| DOW | DOW | Materialien | 596.923,21 | 3.0 | 28,73 |
| 4704 | TREND MICRO | IT | 596.142,93 | 3.0 | 41,98 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 585.485,70 | 3.0 | 96,06 |
| BXB | BRAMBLES | Industrie | 575.026,79 | 2.0 | 13,17 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 573.706,58 | 2.0 | 4,16 |
| ZS | ZSCALER | IT | 565.490,46 | 2.0 | 197,31 |
| MNDY | MONDAYCOM | IT | 562.794,43 | 2.0 | 85,13 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 562.834,89 | 2.0 | 283,83 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 555.996,98 | 2.0 | 0,84 |
| 5333 | NGK | Industrie | 543.695,73 | 2.0 | 33,36 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 539.420,96 | 2.0 | 30,62 |
| 4689 | LY CORP | Kommunikation | 539.101,67 | 2.0 | 3,41 |
| TFII | TFI INTERNATIONAL | Industrie | 536.586,88 | 2.0 | 125,08 |
| NTNX | NUTANIX CLASS A | IT | 534.039,80 | 2.0 | 69,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 526.582,28 | 2.0 | 58,36 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 521.577,36 | 2.0 | 408,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 516.251,12 | 2.0 | 272,86 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 515.226,90 | 2.0 | 37,49 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 512.186,76 | 2.0 | 10,04 |
| 6532 | BAYCURRENT INC | Industrie | 508.897,57 | 2.0 | 50,39 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 505.893,28 | 2.0 | 63,94 |
| QNT | QUANTINUUM INC CLASS A | IT | 505.896,64 | 2.0 | 51,58 |
| APP | APPLOVIN CLASS A | Kommunikation | 496.592,72 | 2.0 | 308,06 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 496.593,22 | 2.0 | 13,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 488.799,08 | 2.0 | 1.602,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 481.651,92 | 2.0 | 111,96 |
| WDAY | WORKDAY CLASS A | IT | 480.409,86 | 2.0 | 193,87 |
| CGNX | COGNEX | IT | 478.505,88 | 2.0 | 61,56 |
| REA | REA GROUP LTD | Kommunikation | 477.566,55 | 2.0 | 111,11 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 468.794,66 | 2.0 | 52,09 |
| DE | DEERE | Industrie | 464.429,21 | 2.0 | 683,99 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 461.598,66 | 2.0 | 66,28 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 455.754,07 | 2.0 | 16,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 455.033,47 | 2.0 | 37,92 |
| 6504 | FUJI ELECTRIC | Industrie | 448.499,29 | 2.0 | 83,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 442.635,90 | 2.0 | 71,09 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 440.232,49 | 2.0 | 4,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 437.625,58 | 2.0 | 57,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 435.689,42 | 2.0 | 36,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 432.854,69 | 2.0 | 16,47 |
| GIB.A | CGI INC CLASS A | IT | 431.794,22 | 2.0 | 69,25 |
| 7974 | NINTENDO | Kommunikation | 429.067,17 | 2.0 | 52,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 428.484,63 | 2.0 | 998,80 |
| FNB | FNB CORP | Finanzwesen | 425.532,69 | 2.0 | 17,93 |
| IP | INTERNATIONAL PAPER | Materialien | 423.441,39 | 2.0 | 34,53 |
| 6954 | FANUC CORP | Industrie | 416.340,48 | 2.0 | 37,17 |
| SNPS | SYNOPSYS | IT | 411.147,96 | 2.0 | 384,97 |
| OKTA | OKTA CLASS A | IT | 406.685,10 | 2.0 | 182,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 404.231,89 | 2.0 | 133,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 403.698,30 | 2.0 | 282,90 |
| ORSTED | ORSTED A/S | Versorger | 397.651,08 | 2.0 | 20,95 |
| GLEN | GLENCORE PLC | Materialien | 396.527,67 | 2.0 | 7,44 |
| ATI | ATI | Industrie | 396.290,84 | 2.0 | 191,63 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 390.913,60 | 2.0 | 126,92 |
| TLS | TELSTRA GROUP | Kommunikation | 387.129,84 | 2.0 | 3,45 |
| SF | STIFEL FINANCIAL | Finanzwesen | 384.937,41 | 2.0 | 75,79 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 384.386,22 | 2.0 | 24,02 |
| FM | FIRST QUANTUM MINERALS | Materialien | 377.847,20 | 2.0 | 31,10 |
| STT | STATE STREET | Finanzwesen | 368.117,31 | 2.0 | 182,87 |
| 5713 | SUMITOMO METAL MINING | Materialien | 366.269,65 | 2.0 | 61,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 363.135,07 | 2.0 | 84,65 |
| INDT | INDUTRADE | Industrie | 361.389,56 | 2.0 | 24,81 |
| FOXA | FOX CLASS A | Kommunikation | 359.566,55 | 2.0 | 64,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 357.365,31 | 2.0 | 41,97 |
| ACLN | ACCELLERON N AG | Industrie | 350.527,64 | 1.0 | 89,01 |
| NVT | NVENT ELECTRIC PLC | Industrie | 350.019,96 | 1.0 | 157,88 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 348.714,63 | 1.0 | 51,28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 342.006,00 | 1.0 | 47,90 |
| BBY | BALFOUR BEATTY PLC | Industrie | 335.876,91 | 1.0 | 12,26 |
| AV. | AVIVA PLC | Finanzwesen | 334.107,51 | 1.0 | 9,52 |
| XPO | XPO | Industrie | 334.211,50 | 1.0 | 174,25 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 332.333,00 | 1.0 | 173,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 325.449,12 | 1.0 | 48,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 322.717,00 | 1.0 | 1.217,80 |
| FGR | EIFFAGE SA | Industrie | 319.710,94 | 1.0 | 121,84 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 316.966,75 | 1.0 | 56,45 |
| NTRS | NORTHERN TRUST | Finanzwesen | 310.951,72 | 1.0 | 177,89 |
| TNE | TECHNOLOGY ONE | IT | 310.540,31 | 1.0 | 20,62 |
| UMI | UMICORE SA | Materialien | 304.755,69 | 1.0 | 24,85 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 304.063,75 | 1.0 | 5,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 303.732,21 | 1.0 | 44,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 303.743,76 | 1.0 | 40,98 |
| MANH | MANHATTAN ASSOCIATES | IT | 303.445,10 | 1.0 | 211,46 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 300.530,44 | 1.0 | 328,09 |
| 3407 | ASAHI KASEI | Materialien | 298.808,96 | 1.0 | 10,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 298.301,43 | 1.0 | 67,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 297.819,54 | 1.0 | 11,90 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| NHY | NORSK HYDRO | Materialien | 292.766,14 | 1.0 | 9,12 |
| HUBS | HUBSPOT | IT | 290.897,52 | 1.0 | 216,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 287.109,42 | 1.0 | 42,85 |
| GNRC | GENERAC HOLDINGS | Industrie | 283.985,36 | 1.0 | 207,44 |
| RHM | RHEINMETALL AG | Industrie | 282.972,94 | 1.0 | 1.159,72 |
| WSP | WSP GLOBAL INC | Industrie | 282.433,54 | 1.0 | 125,75 |
| NET | CLOUDFLARE CLASS A | IT | 281.855,60 | 1.0 | 323,60 |
| MKL | MARKEL GROUP | Finanzwesen | 278.883,81 | 1.0 | 1.776,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 273.146,90 | 1.0 | 11,72 |
| 6965 | HAMAMATSU PHOTONICS | IT | 271.135,46 | 1.0 | 14,27 |
| ENX | EURONEXT NV | Finanzwesen | 270.829,87 | 1.0 | 179,95 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 270.471,59 | 1.0 | 32,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 269.050,02 | 1.0 | 21,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 268.991,58 | 1.0 | 43,39 |
| QGEN | QIAGEN | Gesundheitsversorgung | 267.736,07 | 1.0 | 43,33 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 266.999,67 | 1.0 | 1,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 260.863,20 | 1.0 | 362,31 |
| SY1 | SYMRISE AG | Materialien | 260.494,65 | 1.0 | 102,03 |
| DCI | DONALDSON | Industrie | 260.011,52 | 1.0 | 86,44 |
| ALB | ALBEMARLE CORP | Materialien | 250.878,42 | 1.0 | 110,91 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 246.828,65 | 1.0 | 37,97 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 244.768,48 | 1.0 | 236,72 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 239.159,85 | 1.0 | 35,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 235.091,00 | 1.0 | 50,43 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 232.291,37 | 1.0 | 33,01 |
| 6754 | ANRITSU CORP | IT | 230.629,82 | 1.0 | 20,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.179,74 | 1.0 | 61,74 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 227.558,79 | 1.0 | 25,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 227.316,29 | 1.0 | 23,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 222.442,98 | 1.0 | 6,39 |
| 1942 | KANDENKO LTD | Industrie | 221.825,63 | 1.0 | 35,21 |
| 1944 | KINDEN | Industrie | 220.073,05 | 1.0 | 44,01 |
| 6869 | SYSMEX | Gesundheitsversorgung | 216.159,12 | 1.0 | 11,81 |
| GIVN | GIVAUDAN SA | Materialien | 212.906,98 | 1.0 | 3.942,72 |
| ALAB | ASTERA LABS | IT | 204.997,00 | 1.0 | 303,25 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 203.256,15 | 1.0 | 22,09 |
| TSEM | TOWER SEMICONDUCTOR | IT | 200.001,65 | 1.0 | 213,22 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 198.484,99 | 1.0 | 10,73 |
| SNX | TD SYNNEX | IT | 194.562,96 | 1.0 | 266,16 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 191.897,09 | 1.0 | 49,20 |
| ETSY | ETSY | Zyklische Konsumgüter | 187.162,80 | 1.0 | 72,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 186.491,70 | 1.0 | 390,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 185.995,25 | 1.0 | 68,13 |
| CRUS | CIRRUS LOGIC | IT | 185.715,66 | 1.0 | 118,82 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 183.738,29 | 1.0 | 1,03 |
| TRYG | TRYG | Finanzwesen | 182.212,88 | 1.0 | 23,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 180.388,08 | 1.0 | 87,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 179.411,21 | 1.0 | 61,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 176.989,69 | 1.0 | 10,13 |
| CSX | CSX | Industrie | 176.436,60 | 1.0 | 47,10 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 175.169,13 | 1.0 | 24,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 170.888,78 | 1.0 | 204,90 |
| TER | TERADYNE | IT | 169.761,79 | 1.0 | 371,47 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 167.934,25 | 1.0 | 5,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 166.974,75 | 1.0 | 16,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 165.719,40 | 1.0 | 71,40 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 162.933,67 | 1.0 | 76,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.878,18 | 1.0 | 12,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 159.303,69 | 1.0 | 77,07 |
| IAG | IA FINANCIAL INC | Finanzwesen | 156.492,83 | 1.0 | 152,53 |
| 5076 | INFRONEER HOLDINGS | Industrie | 151.498,81 | 1.0 | 18,48 |
| TEF | TELEFONICA SA | Kommunikation | 150.562,28 | 1.0 | 4,10 |
| 6963 | ROHM | IT | 144.673,34 | 1.0 | 29,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 140.085,01 | 1.0 | 51,01 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 139.009,50 | 1.0 | 88,26 |
| HXL | HEXCEL | Industrie | 136.985,10 | 1.0 | 88,15 |
| FMG | FORTESCUE LTD | Materialien | 126.545,32 | 1.0 | 11,89 |
| NDX1 | NORDEX | Industrie | 123.578,06 | 1.0 | 45,07 |
| CS | CAPSTONE COPPER CORP | Materialien | 123.187,76 | 1.0 | 10,34 |
| CCI | CROWN CASTLE INC | Immobilien | 116.969,06 | 1.0 | 73,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 114.744,28 | 0.0 | 27,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 111.792,36 | 0.0 | 94,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 111.869,12 | 0.0 | 28,65 |
| BPOP | POPULAR | Finanzwesen | 109.046,19 | 0.0 | 162,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 103.277,75 | 0.0 | 22,95 |
| 3402 | TORAY INDUSTRIES | Materialien | 102.265,84 | 0.0 | 7,93 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 101.565,60 | 0.0 | 12,12 |
| TOU | TOURMALINE OIL CORP | Energie | 101.213,95 | 0.0 | 43,44 |
| ALQ | ALS | Industrie | 101.330,19 | 0.0 | 15,19 |
| CAP | CAPGEMINI | IT | 100.827,83 | 0.0 | 119,61 |
| 4684 | OBIC LTD | IT | 100.428,78 | 0.0 | 32,40 |
| 4062 | IBIDEN LTD | IT | 99.374,31 | 0.0 | 124,22 |
| 6506 | YASKAWA ELECTRIC | Industrie | 97.446,40 | 0.0 | 27,84 |
| SAAB B | SAAB CLASS B | Industrie | 93.401,22 | 0.0 | 61,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 92.018,49 | 0.0 | 43,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 90.306,20 | 0.0 | 2,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 88.828,11 | 0.0 | 98,37 |
| LUG | LUNDIN GOLD | Materialien | 85.475,26 | 0.0 | 65,50 |
| SPM | SAIPEM | Energie | 80.807,62 | 0.0 | 4,89 |
| EVR | EVERCORE CLASS A | Finanzwesen | 77.729,60 | 0.0 | 262,60 |
| SYK | STRYKER | Gesundheitsversorgung | 77.033,60 | 0.0 | 275,12 |
| IMI | IMI PLC | Industrie | 71.891,10 | 0.0 | 41,34 |
| VICI | VICI PPTYS INC | Immobilien | 70.614,44 | 0.0 | 23,72 |
| 3626 | TISI | IT | 70.027,63 | 0.0 | 25,94 |
| 7259 | AISIN | Zyklische Konsumgüter | 69.519,77 | 0.0 | 14,19 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 69.036,08 | 0.0 | 245,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 66.906,15 | 0.0 | 24,78 |
| ERIC B | ERICSSON B | IT | 64.730,70 | 0.0 | 10,13 |
| TVE | TAMARACK VALLEY ENERGY | Energie | 61.417,62 | 0.0 | 9,69 |
| SSE | SSE PLC | Versorger | 60.733,47 | 0.0 | 32,50 |
| SCG | SCENTRE GROUP | Immobilien | 58.872,87 | 0.0 | 2,45 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 58.228,70 | 0.0 | 28,74 |
| AVT | AVNET INC | IT | 57.287,52 | 0.0 | 96,12 |
| PLS | PLS GROUP LTD | Materialien | 57.042,00 | 0.0 | 2,96 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 56.748,69 | 0.0 | 118,97 |
| DPLM | DIPLOMA PLC | Industrie | 56.531,97 | 0.0 | 97,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.214,22 | 0.0 | 69,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 54.731,61 | 0.0 | 100,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.993,03 | 0.0 | 15,33 |
| G1A | GEA GROUP AG | Industrie | 53.599,18 | 0.0 | 73,93 |
| AVY | AVERY DENNISON CORP | Materialien | 52.828,65 | 0.0 | 167,71 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 52.957,28 | 0.0 | 31,15 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 52.609,18 | 0.0 | 12,83 |
| TYL | TYLER TECHNOLOGIES | IT | 52.312,50 | 0.0 | 337,50 |
| 4768 | OTSUKA CORP | IT | 50.952,52 | 0.0 | 23,16 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 49.937,86 | 0.0 | 66,76 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 49.445,77 | 0.0 | 70,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 48.997,86 | 0.0 | 38,98 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 48.150,55 | 0.0 | 43,77 |
| ARXS | ARXIS CLASS A | Industrie | 47.234,16 | 0.0 | 52,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 45.525,21 | 0.0 | 1,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 45.560,99 | 0.0 | 20,13 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.699,36 | 0.0 | 13,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 41.106,97 | 0.0 | 78,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 39.278,70 | 0.0 | 24,55 |
| WPC | W. P. CAREY REIT | Immobilien | 38.033,24 | 0.0 | 66,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.934,46 | 0.0 | 0,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.005,62 | 0.0 | 57,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 915,36 | 0.0 | 57,21 |
| SLB | SLB | Energie | 613,44 | 0.0 | 51,12 |
| SEK | SEK/USD | Cash und/oder Derivate | 646,96 | 0.0 | 1,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 457,01 | 0.0 | 32,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 489,14 | 0.0 | 163,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 540,72 | 0.0 | 22,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 560,46 | 0.0 | 280,23 |
| VLTO | VERALTO CORP | Industrie | 566,94 | 0.0 | 94,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 123,44 | 0.0 | 32,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 145,86 | 0.0 | 36,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 154,87 | 0.0 | 77,44 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 175,56 | 0.0 | 87,78 |
| MTG | MGIC INVESTMENT | Finanzwesen | 178,14 | 0.0 | 29,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 186,64 | 0.0 | 46,66 |
| CMS | CMS ENERGY | Versorger | 196,02 | 0.0 | 65,34 |
| NI | NISOURCE | Versorger | 243,48 | 0.0 | 40,58 |
| ALKS | ALKERMES | Gesundheitsversorgung | 260,34 | 0.0 | 43,39 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 265,50 | 0.0 | 44,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 268,05 | 0.0 | 89,35 |
| WIX | WIX.COM | IT | 313,96 | 0.0 | 78,49 |
| TEN | TENARIS SA | Energie | 336,02 | 0.0 | 28,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 122,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 158,64 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 10,60 |
| CNA | CENTRICA PLC | Versorger | 41,26 | 0.0 | 1,96 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 61,20 | 0.0 | 6,12 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 91,11 | 0.0 | 5,69 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 30,16 | 0.0 | 1,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -288,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -211,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -973,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -922,22 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -74.175,55 | 0.0 | 121,35 |
| EUR | EUR CASH | Cash und/oder Derivate | -385.619,06 | -2.0 | 114,62 |
| SGD | SGD CASH | Cash und/oder Derivate | -451.501,65 | -2.0 | 78,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
