Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 734 securities.
Note: The data shown here is as of date Aug. 27, 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 | 123.492.046,26 | 533.0 | 209,66 |
| AAPL | APPLE | IT | 116.980.793,80 | 505.0 | 313,45 |
| MSFT | MICROSOFT | IT | 90.816.847,94 | 392.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.227.477,88 | 273.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 50.714.838,00 | 219.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.765.917,90 | 172.0 | 339,10 |
| AVGO | BROADCOM INC | IT | 39.709.446,48 | 171.0 | 355,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 30.985.385,34 | 134.0 | 576,14 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.128.224,00 | 117.0 | 356,50 |
| MU | MICRON TECHNOLOGY | IT | 26.543.582,40 | 115.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.321.866,42 | 105.0 | 345,82 |
| CVX | CHEVRON | Energie | 22.552.455,24 | 97.0 | 200,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.439.115,25 | 93.0 | 1.189,41 |
| ASML | ASML HOLDING | IT | 20.284.813,86 | 88.0 | 1.744,03 |
| AMD | ADVANCED MICRO DEVICES | IT | 19.757.566,26 | 85.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.672.354,91 | 76.0 | 504,91 |
| SHEL | SHELL PLC | Energie | 16.846.058,51 | 73.0 | 45,81 |
| V | VISA CLASS A | Finanzwesen | 16.644.368,40 | 72.0 | 383,90 |
| ABBN | ABB LTD | Industrie | 16.515.852,77 | 71.0 | 98,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.408.931,44 | 71.0 | 956,12 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.381.998,21 | 71.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.314.210,00 | 70.0 | 270,00 |
| BAC | BANK OF AMERICA | Finanzwesen | 15.283.003,47 | 66.0 | 62,23 |
| MA | MASTERCARD CLASS A | Finanzwesen | 15.271.757,46 | 66.0 | 598,47 |
| MS | MORGAN STANLEY | Finanzwesen | 14.319.597,12 | 62.0 | 214,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.162.585,00 | 61.0 | 145,00 |
| CAT | CATERPILLAR INC | Industrie | 13.365.403,73 | 58.0 | 821,93 |
| ALV | ALLIANZ | Finanzwesen | 12.779.305,65 | 55.0 | 526,03 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.735.138,90 | 55.0 | 262,90 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.108.873,48 | 52.0 | 1.040,46 |
| LRCX | LAM RESEARCH | IT | 11.650.086,80 | 50.0 | 312,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.611.894,26 | 50.0 | 104,34 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.317.834,35 | 49.0 | 336,15 |
| GE | GE AEROSPACE | Industrie | 11.042.792,40 | 48.0 | 354,39 |
| AMAT | APPLIED MATERIAL INC | IT | 10.978.827,84 | 47.0 | 479,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 10.904.180,00 | 47.0 | 177,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.800.402,33 | 47.0 | 401,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.787.336,70 | 47.0 | 50,19 |
| USD | USD CASH | Cash und/oder Derivate | 10.686.786,47 | 46.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 10.585.098,52 | 46.0 | 112,36 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 10.470.089,80 | 45.0 | 334,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.469.563,21 | 45.0 | 7,99 |
| NFLX | NETFLIX | Kommunikation | 10.349.248,62 | 45.0 | 81,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.254.952,30 | 44.0 | 166,24 |
| INTC | INTEL CORPORATION | IT | 10.014.004,64 | 43.0 | 88,24 |
| MET | METLIFE | Finanzwesen | 9.927.371,56 | 43.0 | 96,52 |
| CS | AXA SA | Finanzwesen | 9.381.581,67 | 40.0 | 50,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 9.293.275,41 | 40.0 | 22,45 |
| SIE | SIEMENS N AG | Industrie | 8.954.006,95 | 39.0 | 335,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.816.110,40 | 38.0 | 153,10 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.658.595,98 | 37.0 | 24,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.501.667,14 | 37.0 | 99,07 |
| WFC | WELLS FARGO | Finanzwesen | 8.481.833,91 | 37.0 | 85,23 |
| NEM | NEWMONT | Materialien | 8.441.350,40 | 36.0 | 131,60 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.146.083,33 | 35.0 | 208,89 |
| 1299 | AIA GROUP | Finanzwesen | 8.000.540,91 | 35.0 | 9,47 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 7.923.227,09 | 34.0 | 109,39 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.811.987,80 | 34.0 | 181,12 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.738.622,01 | 33.0 | 175,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.612.699,98 | 33.0 | 181,38 |
| C | CITIGROUP INC | Finanzwesen | 7.535.054,52 | 33.0 | 133,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.373.215,85 | 32.0 | 633,71 |
| PFE | PFIZER | Gesundheitsversorgung | 7.246.073,50 | 31.0 | 28,30 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 7.225.837,47 | 31.0 | 188,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.145.403,85 | 31.0 | 896,65 |
| ADBE | ADOBE INC | IT | 7.070.293,38 | 31.0 | 273,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.992.732,60 | 30.0 | 114,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.891.258,75 | 30.0 | 175,96 |
| USB | US BANCORP | Finanzwesen | 6.660.254,00 | 29.0 | 62,80 |
| TJX | TJX | Zyklische Konsumgüter | 6.634.613,04 | 29.0 | 136,83 |
| DHL | DEUTSCHE POST AG | Industrie | 6.609.959,11 | 29.0 | 66,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.500.739,42 | 28.0 | 440,34 |
| EOG | EOG RESOURCES | Energie | 6.465.367,92 | 28.0 | 144,84 |
| ORCL | ORACLE | IT | 6.385.778,65 | 28.0 | 148,87 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 6.162.372,41 | 27.0 | 142,19 |
| T | AT&T INC | Kommunikation | 6.133.647,65 | 26.0 | 25,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.037.161,60 | 26.0 | 90,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.025.410,89 | 26.0 | 266,93 |
| ADI | ANALOG DEVICES | IT | 5.994.531,40 | 26.0 | 371,80 |
| KLAC | KLA | IT | 5.985.504,80 | 26.0 | 183,83 |
| NEE | NEXTERA ENERGY | Versorger | 5.959.744,08 | 26.0 | 84,22 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.959.747,91 | 26.0 | 93,44 |
| 6501 | HITACHI | Industrie | 5.936.249,06 | 26.0 | 33,29 |
| GEV | GE VERNOVA INC | Industrie | 5.907.251,82 | 25.0 | 953,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.857.103,75 | 25.0 | 261,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.790.816,57 | 25.0 | 67,57 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.781.137,42 | 25.0 | 148,09 |
| 8035 | TOKYO ELECTRON | IT | 5.779.799,25 | 25.0 | 348,18 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.773.289,19 | 25.0 | 123,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.717.233,28 | 25.0 | 161,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.545.483,41 | 24.0 | 91,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.417.881,42 | 23.0 | 463,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.371.044,83 | 23.0 | 1.039,49 |
| PWR | QUANTA SERVICES INC | Industrie | 5.318.679,52 | 23.0 | 616,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.313.653,28 | 23.0 | 144,33 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.203.664,91 | 22.0 | 14,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.188.792,56 | 22.0 | 157,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.155.466,16 | 22.0 | 57,86 |
| INTU | INTUIT | IT | 5.093.083,00 | 22.0 | 345,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.005.079,14 | 22.0 | 456,83 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.995.815,72 | 22.0 | 155,73 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.976.385,01 | 21.0 | 29,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.974.762,81 | 21.0 | 33,69 |
| EQIX | EQUINIX REIT | Immobilien | 4.903.588,62 | 21.0 | 1.079,61 |
| DIS | WALT DISNEY | Kommunikation | 4.854.745,29 | 21.0 | 109,63 |
| BHP | BHP GROUP LTD | Materialien | 4.785.743,01 | 21.0 | 48,30 |
| IBE | IBERDROLA | Versorger | 4.784.444,67 | 21.0 | 23,48 |
| CRM | SALESFORCE | IT | 4.746.737,70 | 20.0 | 205,62 |
| PLD | PROLOGIS REIT | Immobilien | 4.685.222,22 | 20.0 | 142,59 |
| AME | AMETEK INC | Industrie | 4.667.382,00 | 20.0 | 245,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.667.217,50 | 20.0 | 431,75 |
| VLO | VALERO ENERGY CORP | Energie | 4.640.632,02 | 20.0 | 348,03 |
| CI | CIGNA | Gesundheitsversorgung | 4.638.848,92 | 20.0 | 280,87 |
| WDC | WESTERN DIGITAL CORP | IT | 4.624.563,44 | 20.0 | 468,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.582.054,36 | 20.0 | 117,92 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.571.546,61 | 20.0 | 245,11 |
| MMM | 3M | Industrie | 4.515.300,00 | 19.0 | 180,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.511.152,10 | 19.0 | 846,37 |
| EMR | EMERSON ELECTRIC | Industrie | 4.503.825,37 | 19.0 | 158,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.472.724,23 | 19.0 | 150,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.467.264,11 | 19.0 | 348,43 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.409.236,14 | 19.0 | 139,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.401.753,45 | 19.0 | 107,62 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.381.558,08 | 19.0 | 306,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.364.271,64 | 19.0 | 20,97 |
| HWM | HOWMET AEROSPACE | Industrie | 4.350.649,02 | 19.0 | 269,34 |
| SAP | SAP | IT | 4.308.149,08 | 19.0 | 209,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.273.318,56 | 18.0 | 151,52 |
| CW | CURTISS WRIGHT | Industrie | 4.269.937,78 | 18.0 | 619,46 |
| ENGI | ENGIE SA | Versorger | 4.261.973,51 | 18.0 | 29,07 |
| TEL | TE CONNECTIVITY PLC | IT | 4.204.960,27 | 18.0 | 205,03 |
| FDX | FEDEX CORP | Industrie | 4.204.578,86 | 18.0 | 335,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.179.726,21 | 18.0 | 229,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.160.651,70 | 18.0 | 92,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.137.467,70 | 18.0 | 193,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.113.931,01 | 18.0 | 1,60 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.090.944,00 | 18.0 | 238,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.086.020,25 | 18.0 | 56,55 |
| 6857 | ADVANTEST | IT | 4.076.160,60 | 18.0 | 223,96 |
| ANET | ARISTA NETWORKS INC | IT | 4.058.753,00 | 18.0 | 202,25 |
| QCOM | QUALCOMM | IT | 4.045.684,92 | 17.0 | 163,72 |
| HOLN | HOLCIM LTD AG | Materialien | 4.019.088,32 | 17.0 | 91,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 4.013.279,00 | 17.0 | 79,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.007.920,42 | 17.0 | 70,49 |
| PANW | PALO ALTO NETWORKS | IT | 3.975.695,27 | 17.0 | 339,31 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.930.699,50 | 17.0 | 12,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.839.279,12 | 17.0 | 487,28 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.826.872,30 | 17.0 | 5,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.804.416,56 | 16.0 | 24,59 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.782.928,96 | 16.0 | 427,16 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.779.719,41 | 16.0 | 321,87 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 3.761.594,12 | 16.0 | 64,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.656.939,29 | 16.0 | 196,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.628.889,55 | 16.0 | 6,79 |
| 6702 | FUJITSU | IT | 3.608.762,86 | 16.0 | 23,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.606.741,60 | 16.0 | 74,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.597.837,60 | 16.0 | 463,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.577.872,65 | 15.0 | 10,98 |
| HEI | HEICO | Industrie | 3.562.921,95 | 15.0 | 346,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.527.860,56 | 15.0 | 402,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.505.606,05 | 15.0 | 6,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.498.639,54 | 15.0 | 285,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.447.873,87 | 15.0 | 600,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.443.857,60 | 15.0 | 127,39 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.429.766,27 | 15.0 | 43,86 |
| MTZ | MASTEC INC | Industrie | 3.403.123,86 | 15.0 | 248,73 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.347.876,70 | 14.0 | 280,98 |
| 8058 | MITSUBISHI | Industrie | 3.335.750,31 | 14.0 | 29,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.333.364,00 | 14.0 | 48,17 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.329.938,12 | 14.0 | 87,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.297.802,76 | 14.0 | 8,32 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.288.004,56 | 14.0 | 207,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.286.877,15 | 14.0 | 105,65 |
| ACM | AECOM | Industrie | 3.285.125,05 | 14.0 | 65,11 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.263.136,76 | 14.0 | 9,54 |
| FTNT | FORTINET | IT | 3.232.090,64 | 14.0 | 157,54 |
| TEL2 B | TELE2 B | Kommunikation | 3.229.548,50 | 14.0 | 17,93 |
| BP. | BP PLC | Energie | 3.207.512,33 | 14.0 | 7,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.192.282,24 | 14.0 | 222,18 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.182.268,00 | 14.0 | 130,25 |
| RIO | RIO TINTO PLC | Materialien | 3.145.288,65 | 14.0 | 104,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.143.604,06 | 14.0 | 189,18 |
| NVR | NVR | Zyklische Konsumgüter | 3.114.010,68 | 13.0 | 6.368,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.099.543,84 | 13.0 | 94,32 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.092.942,84 | 13.0 | 814,79 |
| ADSK | AUTODESK | IT | 3.089.595,79 | 13.0 | 254,77 |
| HEIA | HEICO CLASS A | Industrie | 3.079.801,92 | 13.0 | 255,84 |
| UCG | UNICREDIT | Finanzwesen | 3.071.279,30 | 13.0 | 100,33 |
| NOKIA | NOKIA | IT | 3.066.410,15 | 13.0 | 10,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.046.297,20 | 13.0 | 29,06 |
| HAL | HALLIBURTON | Energie | 3.031.443,24 | 13.0 | 34,44 |
| ED | CONSOLIDATED EDISON | Versorger | 3.019.889,45 | 13.0 | 108,05 |
| PSX | PHILLIPS 66 | Energie | 3.016.247,96 | 13.0 | 242,23 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.002.217,06 | 13.0 | 37,43 |
| COP | CONOCOPHILLIPS | Energie | 2.973.075,43 | 13.0 | 130,61 |
| NOW | SERVICENOW INC | IT | 2.961.080,40 | 13.0 | 125,80 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.955.663,63 | 13.0 | 191,58 |
| 5020 | ENEOS HOLDINGS | Energie | 2.945.601,00 | 13.0 | 8,24 |
| 7741 | HOYA | Gesundheitsversorgung | 2.944.429,11 | 13.0 | 156,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.925.055,80 | 13.0 | 210,36 |
| 6988 | NITTO DENKO | Materialien | 2.908.948,56 | 13.0 | 21,28 |
| LITE | LUMENTUM HOLDINGS | IT | 2.903.480,76 | 13.0 | 939,03 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.874.405,75 | 12.0 | 149,25 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.871.876,00 | 12.0 | 150,36 |
| INF | INFORMA PLC | Kommunikation | 2.855.012,05 | 12.0 | 12,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.811.814,53 | 12.0 | 55,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.768.939,00 | 12.0 | 25,81 |
| DHR | DANAHER | Gesundheitsversorgung | 2.768.022,08 | 12.0 | 215,36 |
| 6981 | MURATA MANUFACTURING | IT | 2.763.114,81 | 12.0 | 45,08 |
| 6701 | NEC | IT | 2.760.402,76 | 12.0 | 29,30 |
| REP | REPSOL | Energie | 2.749.121,86 | 12.0 | 31,31 |
| TD | TORONTO DOMINION | Finanzwesen | 2.748.818,85 | 12.0 | 119,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.739.037,86 | 12.0 | 118,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.723.276,94 | 12.0 | 28,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.720.120,83 | 12.0 | 217,21 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.717.493,18 | 12.0 | 37,34 |
| ENEL | ENEL | Versorger | 2.711.152,67 | 12.0 | 11,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.686.517,32 | 12.0 | 221,24 |
| ORA | ORANGE SA | Kommunikation | 2.645.886,29 | 11.0 | 18,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.642.573,76 | 11.0 | 76,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.568.612,46 | 11.0 | 4,78 |
| MPC | MARATHON PETROLEUM | Energie | 2.550.380,80 | 11.0 | 362,27 |
| 8031 | MITSUI | Industrie | 2.548.318,70 | 11.0 | 30,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.544.724,29 | 11.0 | 78,49 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.535.339,45 | 11.0 | 261,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.517.259,54 | 11.0 | 59,93 |
| CMI | CUMMINS INC | Industrie | 2.488.892,70 | 11.0 | 578,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.482.016,35 | 11.0 | 236,27 |
| 285A | KIOXIA HOLDINGS | IT | 2.446.675,03 | 11.0 | 313,68 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.443.521,60 | 11.0 | 119,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.442.481,74 | 11.0 | 190,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.439.321,54 | 11.0 | 78,86 |
| STN | STANTEC | Industrie | 2.433.748,60 | 11.0 | 75,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.426.304,65 | 10.0 | 86,33 |
| EME | EMCOR GROUP INC | Industrie | 2.406.835,68 | 10.0 | 763,59 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 2.401.430,98 | 10.0 | 550,03 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 2.385.388,12 | 10.0 | 1.950,44 |
| APH | AMPHENOL CORP CLASS A | IT | 2.384.927,88 | 10.0 | 161,34 |
| STO | SANTOS | Energie | 2.383.056,67 | 10.0 | 5,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.372.141,05 | 10.0 | 60,66 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.367.937,00 | 10.0 | 371,15 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 2.364.418,44 | 10.0 | 15,63 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.356.083,45 | 10.0 | 547,29 |
| FLEX | FLEX LTD | IT | 2.346.319,06 | 10.0 | 111,82 |
| LNG | CHENIERE ENERGY INC | Energie | 2.346.216,72 | 10.0 | 284,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.313.897,96 | 10.0 | 27,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.307.594,15 | 10.0 | 223,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.252.164,95 | 10.0 | 54,68 |
| LR | LEGRAND SA | Industrie | 2.251.949,32 | 10.0 | 159,95 |
| ASM | ASM INTERNATIONAL NV | IT | 2.251.203,25 | 10.0 | 957,96 |
| WRT1V | WARTSILA | Industrie | 2.246.855,59 | 10.0 | 34,92 |
| PRY | PRYSMIAN | Industrie | 2.246.421,67 | 10.0 | 141,67 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.246.210,79 | 10.0 | 36,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.244.342,72 | 10.0 | 102,32 |
| FHN | FIRST HORIZON | Finanzwesen | 2.234.641,50 | 10.0 | 24,57 |
| NRG | NRG ENERGY INC | Versorger | 2.207.937,54 | 10.0 | 116,14 |
| DBX | DROPBOX INC CLASS A | IT | 2.161.741,20 | 9.0 | 34,80 |
| ENI | ENI | Energie | 2.161.323,43 | 9.0 | 26,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.121.345,62 | 9.0 | 32,37 |
| JBL | JABIL | IT | 2.120.717,11 | 9.0 | 310,91 |
| SNOW | SNOWFLAKE | IT | 2.100.679,57 | 9.0 | 315,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.099.612,76 | 9.0 | 99,47 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.093.905,90 | 9.0 | 35,25 |
| 1802 | OBAYASHI | Industrie | 2.083.338,14 | 9.0 | 18,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.078.310,54 | 9.0 | 13,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.056.058,34 | 9.0 | 15,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.046.737,77 | 9.0 | 18,19 |
| FTS | FORTIS | Versorger | 2.021.734,99 | 9.0 | 55,28 |
| 1812 | KAJIMA | Industrie | 2.014.607,90 | 9.0 | 30,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.996.344,72 | 9.0 | 40,08 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.973.174,68 | 9.0 | 96,29 |
| DG | VINCI SA | Industrie | 1.971.254,16 | 9.0 | 139,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.957.885,00 | 8.0 | 155,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.952.888,51 | 8.0 | 121,23 |
| AKRBP | AKER BP | Energie | 1.950.728,52 | 8.0 | 37,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.917.527,66 | 8.0 | 741,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.909.516,37 | 8.0 | 274,00 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 1.890.281,89 | 8.0 | 44,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.874.752,95 | 8.0 | 78,93 |
| 8001 | ITOCHU | Industrie | 1.867.061,48 | 8.0 | 13,41 |
| 9984 | SOFTBANK GROUP | Kommunikation | 1.862.437,26 | 8.0 | 32,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.845.478,44 | 8.0 | 21,58 |
| ASSA B | ASSA ABLOY B | Industrie | 1.839.919,54 | 8.0 | 37,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.837.844,21 | 8.0 | 11.275,12 |
| ACO.X | ATCO CLASS I | Versorger | 1.819.564,38 | 8.0 | 54,66 |
| NN | NN GROUP | Finanzwesen | 1.814.324,13 | 8.0 | 90,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.798.037,71 | 8.0 | 54,45 |
| 6762 | TDK | IT | 1.783.612,30 | 8.0 | 19,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.777.388,40 | 8.0 | 89,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.736.714,96 | 7.0 | 729,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.736.630,43 | 7.0 | 44,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.719.530,70 | 7.0 | 28,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.710.205,24 | 7.0 | 9,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.691.934,56 | 7.0 | 279,52 |
| AER | AERCAP HOLDINGS | Industrie | 1.683.340,05 | 7.0 | 149,83 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.679.135,19 | 7.0 | 11,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.672.256,36 | 7.0 | 336,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.669.369,28 | 7.0 | 40,64 |
| ORI | ORICA | Materialien | 1.654.728,06 | 7.0 | 15,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.647.061,26 | 7.0 | 185,40 |
| BSL | BLUESCOPE STEEL | Materialien | 1.643.515,02 | 7.0 | 22,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.639.634,12 | 7.0 | 35,70 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 1.639.792,85 | 7.0 | 3,48 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.635.075,60 | 7.0 | 83,10 |
| X | TMX GROUP LTD | Finanzwesen | 1.614.853,50 | 7.0 | 39,33 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.607.116,65 | 7.0 | 218,21 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.603.018,23 | 7.0 | 15,12 |
| BALL | BALL CORP | Materialien | 1.584.276,75 | 7.0 | 64,05 |
| WKL | WOLTERS KLUWER | Industrie | 1.581.800,07 | 7.0 | 80,40 |
| TELIA | TELIA COMPANY | Kommunikation | 1.560.674,83 | 7.0 | 4,59 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.558.825,60 | 7.0 | 27,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.546.659,66 | 7.0 | 122,78 |
| PGR | PROGRESSIVE | Finanzwesen | 1.543.774,38 | 7.0 | 222,51 |
| SRE | SEMPRA | Versorger | 1.533.590,24 | 7.0 | 85,28 |
| DDOG | DATADOG INC CLASS A | IT | 1.532.902,11 | 7.0 | 227,67 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.528.048,74 | 7.0 | 289,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.516.140,13 | 7.0 | 34,66 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.515.154,45 | 7.0 | 76,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.510.828,98 | 7.0 | 1,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.510.250,28 | 7.0 | 224,84 |
| SGSN | SGS SA | Industrie | 1.485.184,94 | 6.0 | 116,08 |
| NUE | NUCOR | Materialien | 1.453.852,80 | 6.0 | 252,80 |
| WWD | WOODWARD | Industrie | 1.450.746,54 | 6.0 | 345,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.424.297,11 | 6.0 | 57,34 |
| EXC | EXELON CORP | Versorger | 1.420.169,08 | 6.0 | 44,44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 1.402.976,68 | 6.0 | 342,44 |
| FOX | FOX CLASS B | Kommunikation | 1.396.565,66 | 6.0 | 62,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.383.885,45 | 6.0 | 36,03 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.371.389,05 | 6.0 | 59,67 |
| BAS | BASF N | Materialien | 1.363.090,52 | 6.0 | 60,30 |
| CIEN | CIENA | IT | 1.344.611,84 | 6.0 | 404,03 |
| TWLO | TWILIO CLASS A | IT | 1.334.891,78 | 6.0 | 228,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.331.480,14 | 6.0 | 35,92 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.328.389,26 | 6.0 | 119,60 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.320.558,00 | 6.0 | 70,93 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.308.402,78 | 6.0 | 42,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.307.870,44 | 6.0 | 5,02 |
| 1803 | SHIMIZU | Industrie | 1.300.358,22 | 6.0 | 15,02 |
| COHR | COHERENT | IT | 1.277.271,43 | 6.0 | 294,37 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.273.438,67 | 5.0 | 65,87 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.268.004,50 | 5.0 | 40,33 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.264.177,35 | 5.0 | 717,87 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.258.347,58 | 5.0 | 244,91 |
| NPI | NORTHLAND POWER INC | Versorger | 1.255.660,54 | 5.0 | 15,25 |
| 6146 | DISCO CORP | IT | 1.254.786,70 | 5.0 | 380,24 |
| HO | THALES SA | Industrie | 1.253.216,97 | 5.0 | 290,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.253.335,40 | 5.0 | 212,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.253.082,62 | 5.0 | 22,14 |
| TTE | TOTALENERGIES | Energie | 1.245.226,67 | 5.0 | 87,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.237.481,70 | 5.0 | 47,51 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.226.973,39 | 5.0 | 436,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.224.014,92 | 5.0 | 516,68 |
| K | KINROSS GOLD CORP | Materialien | 1.219.658,69 | 5.0 | 32,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.214.274,05 | 5.0 | 83,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.208.940,30 | 5.0 | 74,05 |
| CSL | CSL | Gesundheitsversorgung | 1.207.199,59 | 5.0 | 123,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.203.291,56 | 5.0 | 71,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.202.749,37 | 5.0 | 65,47 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.197.687,63 | 5.0 | 16,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.193.523,87 | 5.0 | 11,52 |
| GLW | CORNING | IT | 1.181.447,74 | 5.0 | 152,78 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.167.769,68 | 5.0 | 49,53 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.165.937,16 | 5.0 | 18,93 |
| VACN | VAT GROUP AG | Industrie | 1.163.672,54 | 5.0 | 754,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.152.328,31 | 5.0 | 62,09 |
| FOXA | FOX CLASS A | Kommunikation | 1.131.974,40 | 5.0 | 69,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.129.828,10 | 5.0 | 58,51 |
| NTAP | NETAPP INC | IT | 1.124.911,55 | 5.0 | 193,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.116.128,16 | 5.0 | 164,04 |
| NBIS | NEBIUS NV CLASS A | IT | 1.101.953,43 | 5.0 | 213,93 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.099.162,21 | 5.0 | 43,17 |
| SKA B | SKANSKA B | Industrie | 1.096.167,31 | 5.0 | 28,80 |
| TMUS | T MOBILE US INC | Kommunikation | 1.092.926,85 | 5.0 | 179,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.080.905,54 | 5.0 | 33,01 |
| UCB | UCB SA | Gesundheitsversorgung | 1.071.155,42 | 5.0 | 257,37 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.058.809,28 | 5.0 | 52,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.056.191,97 | 5.0 | 3,55 |
| MC | LVMH | Zyklische Konsumgüter | 1.054.303,22 | 5.0 | 528,47 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.048.712,98 | 5.0 | 144,97 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.046.857,42 | 5.0 | 274,19 |
| WSP | WSP GLOBAL INC | Industrie | 1.046.406,13 | 5.0 | 137,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.042.383,24 | 4.0 | 102,86 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.041.442,78 | 4.0 | 110,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.038.180,16 | 4.0 | 32,27 |
| TDG | TRANSDIGM GROUP | Industrie | 1.033.243,36 | 4.0 | 1.207,06 |
| 7974 | NINTENDO | Kommunikation | 1.032.471,77 | 4.0 | 55,81 |
| VRSN | VERISIGN | IT | 1.024.000,05 | 4.0 | 292,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.018.661,40 | 4.0 | 92,02 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 1.018.319,12 | 4.0 | 39,13 |
| ALB | ALBEMARLE CORP | Materialien | 1.015.012,46 | 4.0 | 134,51 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 1.009.803,51 | 4.0 | 65,61 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.007.658,56 | 4.0 | 87,44 |
| EVN | EVOLUTION MINING | Materialien | 1.000.568,78 | 4.0 | 11,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 993.244,65 | 4.0 | 263,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 989.428,54 | 4.0 | 181,78 |
| INIO | INNIO N V NV | Industrie | 988.618,56 | 4.0 | 23,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 988.264,80 | 4.0 | 163,08 |
| LEA | LEAR | Zyklische Konsumgüter | 986.401,76 | 4.0 | 124,42 |
| 5803 | FUJIKURA | Industrie | 978.462,99 | 4.0 | 33,28 |
| SGE | THE SAGE GROUP | IT | 961.026,50 | 4.0 | 14,44 |
| FMG | FORTESCUE LTD | Materialien | 955.331,98 | 4.0 | 12,58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 953.985,61 | 4.0 | 111,39 |
| CLS | CELESTICA | IT | 953.430,23 | 4.0 | 306,77 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 947.023,56 | 4.0 | 52,93 |
| TRMB | TRIMBLE INC | IT | 945.271,52 | 4.0 | 59,68 |
| EBAY | EBAY | Zyklische Konsumgüter | 944.781,40 | 4.0 | 104,20 |
| AEM | AGNICO EAGLE MINES | Materialien | 939.197,24 | 4.0 | 213,65 |
| RIO | RIO TINTO LTD | Materialien | 937.165,73 | 4.0 | 128,71 |
| S32 | SOUTH32 | Materialien | 920.030,14 | 4.0 | 3,68 |
| TTEK | TETRA TECH | Industrie | 918.884,67 | 4.0 | 36,59 |
| ENB | ENBRIDGE | Energie | 918.524,19 | 4.0 | 50,24 |
| HUM | HUMANA | Gesundheitsversorgung | 915.471,46 | 4.0 | 391,06 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 914.562,50 | 4.0 | 62,50 |
| 1801 | TAISEI | Industrie | 892.387,08 | 4.0 | 80,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 890.481,83 | 4.0 | 64,27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 884.035,75 | 4.0 | 1,33 |
| SAND | SANDVIK | Industrie | 876.087,54 | 4.0 | 41,37 |
| FIX | COMFORT SYSTEMS USA | Industrie | 862.778,46 | 4.0 | 1.615,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 844.315,52 | 4.0 | 30,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 830.490,95 | 4.0 | 108,49 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 817.086,62 | 4.0 | 156,59 |
| VTR | VENTAS REIT | Immobilien | 811.393,00 | 4.0 | 93,50 |
| ZS | ZSCALER | IT | 801.308,55 | 3.0 | 170,31 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 793.901,43 | 3.0 | 3,37 |
| RKLB | ROCKET LAB CORP | Industrie | 786.549,30 | 3.0 | 66,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 782.084,88 | 3.0 | 17,04 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 782.220,20 | 3.0 | 8,45 |
| SF | STIFEL FINANCIAL | Finanzwesen | 781.853,60 | 3.0 | 80,77 |
| PAAS | PAN AMERICAN SILVER | Materialien | 781.825,86 | 3.0 | 52,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 772.048,20 | 3.0 | 130,90 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 771.450,20 | 3.0 | 26,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 769.501,60 | 3.0 | 20,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 760.498,00 | 3.0 | 239,00 |
| T | TELUS | Kommunikation | 757.134,13 | 3.0 | 9,67 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 755.421,34 | 3.0 | 334,11 |
| MDB | MONGODB CLASS A | IT | 748.460,73 | 3.0 | 406,11 |
| NTRA | NATERA | Gesundheitsversorgung | 744.928,45 | 3.0 | 338,45 |
| STE | STERIS | Gesundheitsversorgung | 732.566,38 | 3.0 | 236,77 |
| BXB | BRAMBLES | Industrie | 731.866,69 | 3.0 | 14,04 |
| INSM | INSMED | Gesundheitsversorgung | 728.427,84 | 3.0 | 124,39 |
| CMCSA | COMCAST CLASS A | Kommunikation | 727.736,00 | 3.0 | 27,20 |
| NTR | NUTRIEN LTD | Materialien | 725.380,91 | 3.0 | 73,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 723.320,38 | 3.0 | 33,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 723.030,90 | 3.0 | 223,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 693.452,55 | 3.0 | 87,15 |
| 6113 | AMADA LTD | Industrie | 693.287,33 | 3.0 | 16,12 |
| EQNR | EQUINOR | Energie | 687.778,66 | 3.0 | 41,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 687.208,29 | 3.0 | 193,20 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 684.043,28 | 3.0 | 14,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 678.216,82 | 3.0 | 63,03 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 675.247,44 | 3.0 | 112,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 673.220,00 | 3.0 | 164,00 |
| 4751 | CYBER AGENT | Kommunikation | 672.521,96 | 3.0 | 8,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 671.510,66 | 3.0 | 42,23 |
| 6861 | KEYENCE | IT | 664.680,05 | 3.0 | 511,29 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 663.106,45 | 3.0 | 1,03 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 662.958,59 | 3.0 | 39,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 662.269,44 | 3.0 | 3.378,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 658.493,68 | 3.0 | 26,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 657.188,33 | 3.0 | 5,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 654.729,50 | 3.0 | 18,77 |
| 6532 | BAYCURRENT INC | Industrie | 648.395,86 | 3.0 | 48,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 645.257,59 | 3.0 | 450,91 |
| DD | DUPONT DE NEMOURS | Industrie | 637.053,66 | 3.0 | 137,98 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 636.009,11 | 3.0 | 19,27 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 630.506,51 | 3.0 | 39,48 |
| DOW | DOW | Materialien | 620.066,52 | 3.0 | 30,33 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 618.794,04 | 3.0 | 4,53 |
| EFX | EQUIFAX | Industrie | 615.889,92 | 3.0 | 190,56 |
| CRWV | COREWEAVE CLASS A | IT | 603.132,53 | 3.0 | 88,01 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 602.690,20 | 3.0 | 483,70 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 584.131,12 | 3.0 | 31,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 577.754,10 | 2.0 | 97,02 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 563.522,75 | 2.0 | 41,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 560.178,84 | 2.0 | 132,18 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 554.158,02 | 2.0 | 14,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 553.037,06 | 2.0 | 370,42 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 542.602,48 | 2.0 | 1.398,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 542.362,20 | 2.0 | 30,79 |
| 4689 | LY CORP | Kommunikation | 541.372,58 | 2.0 | 3,49 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 538.154,18 | 2.0 | 130,43 |
| REA | REA GROUP LTD | Kommunikation | 537.753,94 | 2.0 | 127,01 |
| MSCI | MSCI INC | Finanzwesen | 517.389,74 | 2.0 | 564,22 |
| QNT | QUANTINUUM INC CLASS A | IT | 514.141,92 | 2.0 | 53,29 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 513.039,52 | 2.0 | 10,06 |
| DCI | DONALDSON | Industrie | 510.105,44 | 2.0 | 95,24 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 502.560,45 | 2.0 | 295,45 |
| IP | INTERNATIONAL PAPER | Materialien | 499.204,79 | 2.0 | 41,39 |
| FM | FIRST QUANTUM MINERALS | Materialien | 498.933,58 | 2.0 | 34,53 |
| RHM | RHEINMETALL AG | Industrie | 498.647,27 | 2.0 | 1.326,19 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 498.448,50 | 2.0 | 56,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 497.400,94 | 2.0 | 63,01 |
| 4704 | TREND MICRO | IT | 496.109,16 | 2.0 | 34,94 |
| MRSH | MARSH INC | Finanzwesen | 493.006,26 | 2.0 | 193,26 |
| APP | APPLOVIN CLASS A | Kommunikation | 486.813,80 | 2.0 | 308,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 481.021,22 | 2.0 | 244,67 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 479.497,92 | 2.0 | 89,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 476.960,15 | 2.0 | 1.611,35 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 474.208,73 | 2.0 | 4,43 |
| 6504 | FUJI ELECTRIC | Industrie | 473.092,85 | 2.0 | 87,61 |
| CGNX | COGNEX | IT | 471.849,40 | 2.0 | 61,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 469.949,88 | 2.0 | 17,22 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 457.677,21 | 2.0 | 66,74 |
| GIB.A | CGI INC CLASS A | IT | 448.758,60 | 2.0 | 73,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 448.433,73 | 2.0 | 1.045,30 |
| SNPS | SYNOPSYS | IT | 445.670,00 | 2.0 | 410,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 437.228,34 | 2.0 | 81,24 |
| 5713 | SUMITOMO METAL MINING | Materialien | 435.696,36 | 2.0 | 72,62 |
| ATI | ATI | Industrie | 433.382,96 | 2.0 | 212,86 |
| FNB | FNB CORP | Finanzwesen | 431.244,06 | 2.0 | 18,46 |
| GLEN | GLENCORE PLC | Materialien | 426.766,70 | 2.0 | 8,14 |
| NTNX | NUTANIX CLASS A | IT | 425.623,51 | 2.0 | 65,39 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 420.210,00 | 2.0 | 560,28 |
| ENS | ENERSYS | Industrie | 414.070,70 | 2.0 | 192,95 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 410.410,00 | 2.0 | 250,25 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 409.096,46 | 2.0 | 62,62 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 397.710,48 | 2.0 | 360,25 |
| TFII | TFI INTERNATIONAL | Industrie | 397.094,28 | 2.0 | 135,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 386.251,17 | 2.0 | 67,85 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 383.926,22 | 2.0 | 4,85 |
| INGA | ING GROEP | Finanzwesen | 383.103,29 | 2.0 | 35,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 376.319,77 | 2.0 | 44,93 |
| INDT | INDUTRADE | Industrie | 374.550,59 | 2.0 | 26,13 |
| 6954 | FANUC CORP | Industrie | 374.075,91 | 2.0 | 37,79 |
| ACLN | ACCELLERON N AG | Industrie | 374.089,43 | 2.0 | 96,56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 373.716,42 | 2.0 | 53,13 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 372.421,58 | 2.0 | 54,77 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 368.527,60 | 2.0 | 47,86 |
| 6506 | YASKAWA ELECTRIC | Industrie | 366.362,61 | 2.0 | 31,05 |
| XPO | XPO | Industrie | 362.979,56 | 2.0 | 192,46 |
| LOGN | LOGITECH INTERNATIONAL | IT | 361.425,58 | 2.0 | 99,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 360.491,69 | 2.0 | 85,30 |
| FGR | EIFFAGE SA | Industrie | 354.675,35 | 2.0 | 136,83 |
| AV. | AVIVA PLC | Finanzwesen | 347.796,57 | 2.0 | 9,91 |
| VOE | VOESTALPINE AG | Materialien | 346.597,52 | 1.0 | 53,43 |
| TNE | TECHNOLOGY ONE | IT | 345.654,67 | 1.0 | 23,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 345.528,20 | 1.0 | 1.303,88 |
| STT | STATE STREET | Finanzwesen | 340.383,96 | 1.0 | 193,62 |
| NVT | NVENT ELECTRIC PLC | Industrie | 339.177,55 | 1.0 | 155,23 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 337.351,32 | 1.0 | 29,59 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 334.219,32 | 1.0 | 50,67 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 328.490,88 | 1.0 | 59,52 |
| UMI | UMICORE SA | Materialien | 327.009,55 | 1.0 | 27,11 |
| 6856 | HORIBA | IT | 325.583,44 | 1.0 | 147,99 |
| BBY | BALFOUR BEATTY PLC | Industrie | 325.339,35 | 1.0 | 12,07 |
| MNDY | MONDAYCOM | IT | 318.742,20 | 1.0 | 92,55 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 317.797,01 | 1.0 | 5,69 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 315.265,05 | 1.0 | 35,01 |
| NHY | NORSK HYDRO | Materialien | 313.303,15 | 1.0 | 9,91 |
| 5333 | NGK | Industrie | 312.361,36 | 1.0 | 33,95 |
| HUBS | HUBSPOT | IT | 311.523,12 | 1.0 | 237,08 |
| 6471 | NSK | Industrie | 303.761,61 | 1.0 | 6,95 |
| MANH | MANHATTAN ASSOCIATES | IT | 302.893,67 | 1.0 | 215,89 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 302.174,40 | 1.0 | 129,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 297.460,80 | 1.0 | 181,60 |
| LUV | SOUTHWEST AIRLINES | Industrie | 297.135,02 | 1.0 | 40,67 |
| QIA | QIAGEN | Gesundheitsversorgung | 295.388,83 | 1.0 | 43,48 |
| TER | TERADYNE | IT | 294.111,00 | 1.0 | 363,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 289.073,17 | 1.0 | 1,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 286.674,36 | 1.0 | 11,46 |
| MKL | MARKEL GROUP | Finanzwesen | 285.044,49 | 1.0 | 1.815,57 |
| ENX | EURONEXT NV | Finanzwesen | 278.921,14 | 1.0 | 189,36 |
| GNRC | GENERAC HOLDINGS | Industrie | 276.250,94 | 1.0 | 206,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 270.775,41 | 1.0 | 21,15 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 266.000,00 | 1.0 | 100,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 265.158,09 | 1.0 | 11,38 |
| QGEN | QIAGEN | Gesundheitsversorgung | 263.758,88 | 1.0 | 43,36 |
| TLS | TELSTRA GROUP | Kommunikation | 260.824,26 | 1.0 | 3,28 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 255.813,11 | 1.0 | 38,59 |
| CS | CAPSTONE COPPER CORP | Materialien | 254.582,52 | 1.0 | 11,74 |
| GDDY | GODADDY CLASS A | IT | 251.652,36 | 1.0 | 95,54 |
| NET | CLOUDFLARE CLASS A | IT | 248.139,19 | 1.0 | 284,89 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 246.495,48 | 1.0 | 199,43 |
| WOR | WORLEY | Industrie | 246.376,33 | 1.0 | 7,09 |
| 6754 | ANRITSU CORP | IT | 241.525,09 | 1.0 | 21,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 238.509,53 | 1.0 | 51,99 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 238.143,04 | 1.0 | 36,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 237.975,29 | 1.0 | 6,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 237.589,60 | 1.0 | 64,84 |
| 6965 | HAMAMATSU PHOTONICS | IT | 229.595,98 | 1.0 | 14,72 |
| DAL | DELTA AIR LINES | Industrie | 226.309,92 | 1.0 | 83,08 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 226.122,83 | 1.0 | 25,56 |
| GIVN | GIVAUDAN SA | Materialien | 225.926,57 | 1.0 | 4.183,83 |
| VICI | VICI PPTYS INC | Immobilien | 224.328,00 | 1.0 | 26,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.929,69 | 1.0 | 22,87 |
| 1942 | KANDENKO LTD | Industrie | 215.243,41 | 1.0 | 34,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 211.608,98 | 1.0 | 78,72 |
| ETSY | ETSY | Zyklische Konsumgüter | 208.110,04 | 1.0 | 81,74 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 207.375,16 | 1.0 | 22,54 |
| NDX1 | NORDEX | Industrie | 205.661,39 | 1.0 | 44,72 |
| OKTA | OKTA CLASS A | IT | 204.049,56 | 1.0 | 134,42 |
| VRSK | VERISK ANALYTICS | Industrie | 201.020,90 | 1.0 | 187,87 |
| TSEM | TOWER SEMICONDUCTOR | IT | 198.878,28 | 1.0 | 214,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 197.586,21 | 1.0 | 236,91 |
| ALAB | ASTERA LABS | IT | 196.242,80 | 1.0 | 290,30 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 189.543,91 | 1.0 | 48,60 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 189.395,39 | 1.0 | 93,57 |
| TRYG | TRYG | Finanzwesen | 187.753,82 | 1.0 | 24,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 186.974,48 | 1.0 | 391,16 |
| SNX | TD SYNNEX | IT | 186.529,27 | 1.0 | 255,17 |
| TOU | TOURMALINE OIL CORP | Energie | 180.987,44 | 1.0 | 44,81 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 177.242,60 | 1.0 | 6,01 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 176.657,47 | 1.0 | 24,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 175.622,33 | 1.0 | 23,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.504,06 | 1.0 | 135,88 |
| CRUS | CIRRUS LOGIC | IT | 168.930,54 | 1.0 | 110,34 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 166.670,64 | 1.0 | 334,68 |
| ORSTED | ORSTED A/S | Versorger | 164.959,85 | 1.0 | 21,94 |
| 1944 | KINDEN | Industrie | 156.963,61 | 1.0 | 43,60 |
| CUBE | CUBESMART REIT | Immobilien | 155.002,26 | 1.0 | 40,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 154.032,28 | 1.0 | 56,09 |
| TEF | TELEFONICA SA | Kommunikation | 152.101,54 | 1.0 | 4,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 151.078,40 | 1.0 | 74,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 150.117,98 | 1.0 | 134,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 150.235,80 | 1.0 | 105,06 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 146.127,84 | 1.0 | 35,14 |
| 6963 | ROHM | IT | 145.954,83 | 1.0 | 29,79 |
| IAG | IA FINANCIAL INC | Finanzwesen | 145.342,41 | 1.0 | 143,05 |
| HXL | HEXCEL | Industrie | 144.026,86 | 1.0 | 94,63 |
| 5076 | INFRONEER HOLDINGS | Industrie | 144.040,15 | 1.0 | 17,57 |
| PLS | PLS GROUP LTD | Materialien | 141.736,23 | 1.0 | 3,79 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 135.959,85 | 1.0 | 24,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 129.928,26 | 1.0 | 146,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 128.450,64 | 1.0 | 77,52 |
| IVZ | INVESCO LTD | Finanzwesen | 124.004,80 | 1.0 | 32,98 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 122.490,59 | 1.0 | 24,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 119.622,58 | 1.0 | 31,15 |
| CCI | CROWN CASTLE INC | Immobilien | 118.522,26 | 1.0 | 75,54 |
| BPOP | POPULAR | Finanzwesen | 114.241,75 | 0.0 | 169,75 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 110.542,10 | 0.0 | 1,02 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 106.733,90 | 0.0 | 12,95 |
| ALQ | ALS | Industrie | 106.297,61 | 0.0 | 16,19 |
| HUBB | HUBBELL INC | Industrie | 102.996,28 | 0.0 | 472,46 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 102.076,54 | 0.0 | 19,26 |
| 3402 | TORAY INDUSTRIES | Materialien | 102.172,21 | 0.0 | 7,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 100.757,43 | 0.0 | 3,29 |
| 4062 | IBIDEN LTD | IT | 100.777,92 | 0.0 | 125,97 |
| SAAB B | SAAB CLASS B | Industrie | 100.499,06 | 0.0 | 67,22 |
| LUG | LUNDIN GOLD | Materialien | 96.464,66 | 0.0 | 75,78 |
| EVR | EVERCORE CLASS A | Finanzwesen | 86.260,32 | 0.0 | 291,42 |
| SPM | SAIPEM | Energie | 84.890,16 | 0.0 | 5,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 83.699,54 | 0.0 | 32,19 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 82.581,12 | 0.0 | 349,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 77.875,11 | 0.0 | 40,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 73.115,59 | 0.0 | 18,86 |
| IMI | IMI PLC | Industrie | 72.787,70 | 0.0 | 42,64 |
| 7259 | AISIN | Zyklische Konsumgüter | 69.242,47 | 0.0 | 14,13 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 69.280,55 | 0.0 | 246,55 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 68.282,62 | 0.0 | 10,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 64.715,68 | 0.0 | 96,16 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 64.132,65 | 0.0 | 134,45 |
| ERIC B | ERICSSON B | IT | 63.048,40 | 0.0 | 10,03 |
| SCG | SCENTRE GROUP | Immobilien | 61.480,88 | 0.0 | 2,59 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 61.160,62 | 0.0 | 30,67 |
| SSE | SSE PLC | Versorger | 60.308,37 | 0.0 | 32,83 |
| CAP | CAPGEMINI | IT | 59.407,77 | 0.0 | 124,02 |
| DPLM | DIPLOMA PLC | Industrie | 57.767,30 | 0.0 | 99,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.770,58 | 0.0 | 73,22 |
| AVY | AVERY DENNISON CORP | Materialien | 57.433,95 | 0.0 | 182,33 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 53.685,70 | 0.0 | 76,69 |
| AVT | AVNET INC | IT | 53.812,84 | 0.0 | 90,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.081,56 | 0.0 | 44,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 52.360,29 | 0.0 | 21,66 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 52.060,23 | 0.0 | 12,70 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 51.978,80 | 0.0 | 79,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.521,94 | 0.0 | 66,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 47.467,27 | 0.0 | 1,52 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 46.941,88 | 0.0 | 77,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 46.684,76 | 0.0 | 15,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 45.414,98 | 0.0 | 20,36 |
| WLK | WESTLAKE CORP | Materialien | 44.318,34 | 0.0 | 74,61 |
| 3407 | ASAHI KASEI | Materialien | 42.829,99 | 0.0 | 10,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.943,57 | 0.0 | 13,03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 41.801,13 | 0.0 | 9,09 |
| WPC | W. P. CAREY REIT | Immobilien | 40.840,10 | 0.0 | 71,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 40.517,46 | 0.0 | 77,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.397,41 | 0.0 | 78,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.392,86 | 0.0 | 71,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.178,60 | 0.0 | 33,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.044,89 | 0.0 | 59,35 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.021,44 | 0.0 | 63,84 |
| VLTO | VERALTO CORP | Industrie | 592,14 | 0.0 | 98,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 601,08 | 0.0 | 300,54 |
| SLB | SLB | Energie | 643,20 | 0.0 | 53,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 455,85 | 0.0 | 32,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 526,49 | 0.0 | 175,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 576,72 | 0.0 | 24,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151,80 | 0.0 | 37,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 163,69 | 0.0 | 81,84 |
| MTG | MGIC INVESTMENT | Finanzwesen | 187,74 | 0.0 | 31,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 187,88 | 0.0 | 46,97 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 195,09 | 0.0 | 97,55 |
| CSX | CSX | Industrie | 207,04 | 0.0 | 51,76 |
| CMS | CMS ENERGY | Versorger | 207,69 | 0.0 | 69,23 |
| NI | NISOURCE | Versorger | 246,78 | 0.0 | 41,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 266,88 | 0.0 | 88,96 |
| ALKS | ALKERMES | Gesundheitsversorgung | 294,96 | 0.0 | 49,16 |
| G1A | GEA GROUP AG | Industrie | 313,73 | 0.0 | 78,43 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 316,02 | 0.0 | 52,67 |
| TEN | TENARIS SA | Energie | 323,51 | 0.0 | 26,96 |
| WIX | WIX.COM | IT | 329,16 | 0.0 | 82,29 |
| AUD | AUD/USD | Cash und/oder Derivate | 190,14 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 44,16 | 0.0 | 2,10 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 71,40 | 0.0 | 7,14 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 89,08 | 0.0 | 5,57 |
| DKK | DKK/USD | Cash und/oder Derivate | -64,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -63,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -39,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -339,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -299,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -932,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -822,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.536,18 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.768,27 | 0.0 | 10,69 |
| HKD | HKD CASH | Cash und/oder Derivate | -26.215,04 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -31.045,00 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -43.314,15 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -189.291,43 | -1.0 | 124,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -335.369,60 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -702.709,38 | -3.0 | 116,46 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
