Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 775 securities.
Note: The data shown here is as of date Aug. 03, 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 CORP | IT | 114.125.973,50 | 524.0 | 200,75 |
| AAPL | APPLE INC | IT | 111.384.605,43 | 511.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 82.870.264,56 | 380.0 | 464,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.240.076,36 | 295.0 | 271,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.132.789,27 | 235.0 | 356,13 |
| AVGO | BROADCOM INC | IT | 41.965.551,84 | 193.0 | 389,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.366.003,65 | 185.0 | 356,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.181.216,91 | 129.0 | 556,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 25.845.307,72 | 119.0 | 351,79 |
| MU | MICRON TECHNOLOGY INC | IT | 23.052.247,27 | 106.0 | 823,03 |
| CVX | CHEVRON CORP | Energie | 21.395.814,66 | 98.0 | 196,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.115.287,29 | 97.0 | 311,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.182.821,12 | 93.0 | 1.148,84 |
| ASML | ASML HOLDING NV | IT | 18.834.456,10 | 86.0 | 1.650,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.809.353,45 | 86.0 | 476,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 16.628.630,78 | 76.0 | 511,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.190.785,84 | 74.0 | 155,44 |
| SHEL | SHELL PLC | Energie | 16.163.601,13 | 74.0 | 45,53 |
| ABBN | ABB LTD | Industrie | 15.846.501,45 | 73.0 | 98,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.615.303,90 | 72.0 | 256,35 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 14.685.123,60 | 67.0 | 61,95 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 14.240.388,80 | 65.0 | 573,10 |
| V | VISA INC CLASS A | Finanzwesen | 13.735.366,95 | 63.0 | 366,13 |
| MS | MORGAN STANLEY | Finanzwesen | 13.583.242,26 | 62.0 | 210,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.189.047,20 | 61.0 | 144,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.126.563,10 | 60.0 | 951,89 |
| ALV | ALLIANZ | Finanzwesen | 13.086.721,00 | 60.0 | 497,61 |
| CAT | CATERPILLAR INC | Industrie | 12.664.591,83 | 58.0 | 814,81 |
| GE | GE AEROSPACE | Industrie | 11.953.243,79 | 55.0 | 360,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.734.456,28 | 54.0 | 250,94 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.344.753,20 | 52.0 | 1.018,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.291.470,40 | 52.0 | 111,20 |
| AMAT | APPLIED MATERIAL INC | IT | 11.209.861,27 | 51.0 | 507,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 10.791.271,25 | 50.0 | 336,25 |
| LRCX | LAM RESEARCH CORP | IT | 10.525.571,42 | 48.0 | 293,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.493.436,80 | 48.0 | 414,40 |
| CSCO | CISCO SYSTEMS INC | IT | 10.466.705,62 | 48.0 | 115,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.126.610,49 | 46.0 | 170,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.016.229,08 | 46.0 | 331,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 9.882.558,51 | 45.0 | 7,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.712.091,99 | 45.0 | 46,81 |
| MET | METLIFE INC | Finanzwesen | 9.543.401,88 | 44.0 | 96,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 9.520.423,93 | 44.0 | 22,43 |
| INTC | INTEL CORPORATION | IT | 9.465.678,20 | 43.0 | 90,20 |
| CS | AXA SA | Finanzwesen | 9.197.464,65 | 42.0 | 51,71 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 8.485.501,20 | 39.0 | 105,24 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.246.786,37 | 38.0 | 10,11 |
| SIE | SIEMENS N AG | Industrie | 8.219.179,55 | 38.0 | 325,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 8.117.463,34 | 37.0 | 23,78 |
| NFLX | NETFLIX INC | Kommunikation | 8.111.691,78 | 37.0 | 71,71 |
| WFC | WELLS FARGO | Finanzwesen | 7.909.310,50 | 36.0 | 86,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.870.000,59 | 36.0 | 100,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.809.510,66 | 36.0 | 123,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.725.259,20 | 35.0 | 192,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.693.374,50 | 35.0 | 105,70 |
| EOG | EOG RESOURCES INC | Energie | 7.631.365,56 | 35.0 | 148,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.512.902,32 | 34.0 | 173,36 |
| IBE | IBERDROLA SA | Versorger | 7.465.817,07 | 34.0 | 23,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.394.367,36 | 34.0 | 177,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.240.812,60 | 33.0 | 130,20 |
| C | CITIGROUP INC | Finanzwesen | 7.211.372,70 | 33.0 | 132,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.005.091,48 | 32.0 | 157,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.721.585,12 | 31.0 | 165,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.572.970,63 | 30.0 | 856,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.472.939,41 | 30.0 | 65,31 |
| DHL | DEUTSCHE POST AG | Industrie | 6.405.671,48 | 29.0 | 66,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.372.218,80 | 29.0 | 270,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.349.007,44 | 29.0 | 169,64 |
| ADBE | ADOBE INC | IT | 6.254.740,98 | 29.0 | 250,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.180.946,39 | 28.0 | 25,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.113.528,96 | 28.0 | 151,52 |
| ADI | ANALOG DEVICES INC | IT | 6.044.261,91 | 28.0 | 367,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.030.150,00 | 28.0 | 574,30 |
| USB | US BANCORP | Finanzwesen | 6.007.121,36 | 28.0 | 63,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.935.071,44 | 27.0 | 86,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.834.445,36 | 27.0 | 139,56 |
| GEV | GE VERNOVA INC | Industrie | 5.823.895,49 | 27.0 | 990,29 |
| NEM | NEWMONT | Materialien | 5.798.868,51 | 27.0 | 93,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.786.151,67 | 27.0 | 348,56 |
| AME | AMETEK INC | Industrie | 5.759.224,17 | 26.0 | 241,71 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.713.829,68 | 26.0 | 126,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.665.671,56 | 26.0 | 87,59 |
| 6501 | HITACHI LTD | Industrie | 5.656.504,95 | 26.0 | 33,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.489.300,32 | 25.0 | 385,16 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.398.811,21 | 25.0 | 87,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.390.992,74 | 25.0 | 275,74 |
| T | AT&T INC | Kommunikation | 5.320.669,50 | 24.0 | 23,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.278.586,72 | 24.0 | 146,66 |
| KLAC | KLA CORP | IT | 5.262.473,70 | 24.0 | 182,82 |
| WDC | WESTERN DIGITAL CORP | IT | 5.174.890,32 | 24.0 | 544,84 |
| PWR | QUANTA SERVICES INC | Industrie | 5.140.006,72 | 24.0 | 667,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.030.101,38 | 23.0 | 85,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.014.435,60 | 23.0 | 480,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.987.043,00 | 23.0 | 130,21 |
| BHP | BHP GROUP LTD | Materialien | 4.925.854,18 | 23.0 | 42,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.910.892,00 | 23.0 | 724,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.903.157,13 | 23.0 | 976,53 |
| DANSKE | DANSKE BANK | Finanzwesen | 4.857.243,88 | 22.0 | 57,44 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 4.808.734,91 | 22.0 | 14,17 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.770.003,28 | 22.0 | 29,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.646.370,56 | 21.0 | 152,48 |
| SAP | SAP | IT | 4.636.881,17 | 21.0 | 181,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.628.858,04 | 21.0 | 437,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.607.840,79 | 21.0 | 405,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.595.860,21 | 21.0 | 127,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.582.690,90 | 21.0 | 144,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.577.143,18 | 21.0 | 30,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.544.998,54 | 21.0 | 108,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.480.754,88 | 21.0 | 1.019,28 |
| CI | CIGNA | Gesundheitsversorgung | 4.445.824,60 | 20.0 | 279,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.434.795,42 | 20.0 | 118,36 |
| ENGI | ENGIE SA | Versorger | 4.414.052,46 | 20.0 | 31,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.398.971,85 | 20.0 | 223,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.396.707,72 | 20.0 | 196,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 4.394.505,94 | 20.0 | 282,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.380.073,68 | 20.0 | 188,52 |
| MMM | 3M | Industrie | 4.355.878,80 | 20.0 | 176,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.352.614,11 | 20.0 | 331,83 |
| ORCL | ORACLE CORP | IT | 4.328.437,23 | 20.0 | 129,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.320.888,11 | 20.0 | 856,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.240.719,00 | 19.0 | 435,75 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.216.416,68 | 19.0 | 374,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.126.006,68 | 19.0 | 333,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.098.516,05 | 19.0 | 226,55 |
| TEL | TE CONNECTIVITY PLC | IT | 4.068.342,51 | 19.0 | 205,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.062.699,53 | 19.0 | 294,89 |
| EMR | EMERSON ELECTRIC | Industrie | 4.047.387,30 | 19.0 | 149,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.046.560,45 | 19.0 | 210,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.044.043,08 | 19.0 | 57,96 |
| VLO | VALERO ENERGY CORP | Energie | 4.035.158,40 | 19.0 | 312,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.019.795,64 | 18.0 | 76,68 |
| INTU | INTUIT INC | IT | 4.009.347,95 | 18.0 | 316,07 |
| HOLN | HOLCIM LTD AG | Materialien | 4.000.001,04 | 18.0 | 90,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.968.795,89 | 18.0 | 19,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.950.802,55 | 18.0 | 156,48 |
| 6701 | NEC CORP | IT | 3.935.487,52 | 18.0 | 29,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.930.825,59 | 18.0 | 1,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.884.576,40 | 18.0 | 71,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.812.977,28 | 18.0 | 230,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.792.145,50 | 17.0 | 91,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.737.218,59 | 17.0 | 115,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.721.234,47 | 17.0 | 134,93 |
| 6857 | ADVANTEST CORP | IT | 3.714.868,90 | 17.0 | 204,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.693.351,00 | 17.0 | 319,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.659.732,93 | 17.0 | 6,85 |
| FDX | FEDEX CORP | Industrie | 3.658.060,00 | 17.0 | 307,40 |
| MTZ | MASTEC INC | Industrie | 3.627.096,60 | 17.0 | 263,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.589.227,72 | 16.0 | 152,37 |
| ACM | AECOM | Industrie | 3.584.463,24 | 16.0 | 72,39 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 3.576.068,96 | 16.0 | 63,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.562.853,24 | 16.0 | 6,59 |
| HEI | HEICO CORP | Industrie | 3.537.942,08 | 16.0 | 356,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.520.431,78 | 16.0 | 12,36 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.518.789,25 | 16.0 | 196,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.505.738,42 | 16.0 | 23,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.455.220,78 | 16.0 | 93,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.447.780,76 | 16.0 | 402,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.444.402,57 | 16.0 | 78,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.399.386,40 | 16.0 | 454,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.398.392,63 | 16.0 | 45,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.390.601,20 | 16.0 | 286,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.390.495,15 | 16.0 | 46,73 |
| 6702 | FUJITSU LTD | IT | 3.389.558,80 | 16.0 | 22,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.380.703,18 | 16.0 | 190,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.374.954,64 | 15.0 | 187,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.362.454,80 | 15.0 | 37,22 |
| QCOM | QUALCOMM INC | IT | 3.339.085,81 | 15.0 | 147,61 |
| FTS | FORTIS INC | Versorger | 3.315.154,29 | 15.0 | 56,88 |
| UCG | UNICREDIT | Finanzwesen | 3.312.946,17 | 15.0 | 93,90 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 3.303.442,71 | 15.0 | 108,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.265.927,99 | 15.0 | 117,03 |
| BP. | BP PLC | Energie | 3.240.959,30 | 15.0 | 7,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.232.688,33 | 15.0 | 10,39 |
| ANET | ARISTA NETWORKS INC | IT | 3.207.524,75 | 15.0 | 180,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 3.190.318,95 | 15.0 | 6.147,05 |
| USD | USD CASH | Cash und/oder Derivate | 3.169.480,50 | 15.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.154.233,32 | 14.0 | 209,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.128.267,52 | 14.0 | 104,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.123.632,42 | 14.0 | 5,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.112.651,91 | 14.0 | 9,80 |
| 8058 | MITSUBISHI CORP | Industrie | 3.077.516,72 | 14.0 | 30,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.071.938,87 | 14.0 | 62,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.022.129,44 | 14.0 | 375,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.013.947,65 | 14.0 | 108,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.010.094,22 | 14.0 | 600,82 |
| FTNT | FORTINET INC | IT | 2.982.309,25 | 14.0 | 161,95 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.924.802,38 | 13.0 | 267,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.921.400,53 | 13.0 | 36,43 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.859.679,70 | 13.0 | 8,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.855.084,31 | 13.0 | 46,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.817.575,91 | 13.0 | 27,84 |
| RIO | RIO TINTO PLC | Materialien | 2.795.241,47 | 13.0 | 96,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.790.163,80 | 13.0 | 194,98 |
| DIS | WALT DISNEY | Kommunikation | 2.787.682,39 | 13.0 | 96,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.783.599,50 | 13.0 | 762,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.741.807,00 | 13.0 | 1.877,95 |
| HAL | HALLIBURTON | Energie | 2.739.798,75 | 13.0 | 32,25 |
| ADSK | AUTODESK INC | IT | 2.737.563,80 | 13.0 | 234,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.723.823,36 | 13.0 | 257,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.707.616,83 | 12.0 | 146,81 |
| INF | INFORMA PLC | Kommunikation | 2.705.344,63 | 12.0 | 11,92 |
| 6988 | NITTO DENKO CORP | Materialien | 2.702.182,45 | 12.0 | 20,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.691.669,83 | 12.0 | 25,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.690.774,26 | 12.0 | 7,85 |
| NOKIA | NOKIA | IT | 2.637.929,85 | 12.0 | 9,16 |
| CRM | SALESFORCE INC | IT | 2.637.742,68 | 12.0 | 184,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.604.187,46 | 12.0 | 499,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.591.576,14 | 12.0 | 77,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.581.451,30 | 12.0 | 86,52 |
| REP | REPSOL SA | Energie | 2.571.501,25 | 12.0 | 30,35 |
| NRG | NRG ENERGY INC | Versorger | 2.546.944,14 | 12.0 | 134,29 |
| TD | TORONTO DOMINION | Finanzwesen | 2.540.035,07 | 12.0 | 119,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.535.805,93 | 12.0 | 28,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.531.334,27 | 12.0 | 113,02 |
| TEL2 B | TELE2 B | Kommunikation | 2.522.622,97 | 12.0 | 17,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.481.324,81 | 11.0 | 251,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 2.464.013,19 | 11.0 | 154,97 |
| APH | AMPHENOL CORP CLASS A | IT | 2.454.531,80 | 11.0 | 160,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.446.958,11 | 11.0 | 64,88 |
| COP | CONOCOPHILLIPS | Energie | 2.446.105,44 | 11.0 | 120,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.405.231,76 | 11.0 | 104,43 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.365.269,72 | 11.0 | 29,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.364.655,84 | 11.0 | 98,03 |
| PSX | PHILLIPS 66 | Energie | 2.358.326,88 | 11.0 | 211,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.354.716,10 | 11.0 | 47,90 |
| NOW | SERVICENOW INC | IT | 2.338.499,52 | 11.0 | 111,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.332.251,50 | 11.0 | 117,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.325.601,71 | 11.0 | 207,81 |
| 8031 | MITSUI LTD | Industrie | 2.319.281,52 | 11.0 | 31,01 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.311.487,64 | 11.0 | 93,94 |
| FLEX | FLEX LTD | IT | 2.303.778,75 | 11.0 | 113,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.303.081,19 | 11.0 | 209,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.297.324,36 | 11.0 | 70,36 |
| SRE | SEMPRA | Versorger | 2.289.106,05 | 11.0 | 88,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.277.908,62 | 10.0 | 292,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.258.371,80 | 10.0 | 229,16 |
| 1812 | KAJIMA CORP | Industrie | 2.248.199,09 | 10.0 | 33,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.205.512,95 | 10.0 | 37,13 |
| STO | SANTOS LTD | Energie | 2.195.708,60 | 10.0 | 5,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.194.825,97 | 10.0 | 167,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.192.736,60 | 10.0 | 235,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.187.512,16 | 10.0 | 713,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.158.641,87 | 10.0 | 316,47 |
| ENI | ENI | Energie | 2.147.372,00 | 10.0 | 27,59 |
| LNG | CHENIERE ENERGY INC | Energie | 2.099.862,19 | 10.0 | 263,57 |
| JBL | JABIL INC | IT | 2.079.960,10 | 10.0 | 315,05 |
| PRY | PRYSMIAN | Industrie | 2.061.441,82 | 9.0 | 138,30 |
| LR | LEGRAND SA | Industrie | 2.051.241,04 | 9.0 | 151,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.046.619,75 | 9.0 | 71,28 |
| STN | STANTEC INC | Industrie | 2.046.511,46 | 9.0 | 70,52 |
| ENEL | ENEL | Versorger | 2.037.548,20 | 9.0 | 11,27 |
| 1802 | OBAYASHI CORP | Industrie | 2.022.893,39 | 9.0 | 19,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.018.081,99 | 9.0 | 26,87 |
| ASM | ASM INTERNATIONAL NV | IT | 2.017.865,42 | 9.0 | 921,82 |
| SNOW | SNOWFLAKE INC | IT | 1.994.890,56 | 9.0 | 293,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.984.258,90 | 9.0 | 477,10 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.971.170,75 | 9.0 | 56,89 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.970.384,05 | 9.0 | 14,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.970.210,45 | 9.0 | 126,91 |
| EME | EMCOR GROUP INC | Industrie | 1.963.272,66 | 9.0 | 797,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.954.592,56 | 9.0 | 13,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.954.107,59 | 9.0 | 49,19 |
| DBX | DROPBOX INC CLASS A | IT | 1.951.288,24 | 9.0 | 32,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.948.805,11 | 9.0 | 57,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.916.335,08 | 9.0 | 44,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.897.615,30 | 9.0 | 89,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.896.403,36 | 9.0 | 143,06 |
| CMI | CUMMINS INC | Industrie | 1.885.476,60 | 9.0 | 634,20 |
| NN | NN GROUP NV | Finanzwesen | 1.885.396,16 | 9.0 | 93,88 |
| DG | VINCI SA | Industrie | 1.881.502,70 | 9.0 | 141,00 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.879.720,21 | 9.0 | 46,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.877.708,42 | 9.0 | 11.519,68 |
| 6762 | TDK CORP | IT | 1.874.037,37 | 9.0 | 18,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.846.657,25 | 8.0 | 33,04 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 1.809.312,24 | 8.0 | 25,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.784.938,45 | 8.0 | 52,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.781.279,50 | 8.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.778.858,06 | 8.0 | 4,73 |
| WWD | WOODWARD INC | Industrie | 1.775.972,25 | 8.0 | 360,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.771.557,23 | 8.0 | 13,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.767.004,40 | 8.0 | 94,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.766.205,36 | 8.0 | 293,78 |
| DDOG | DATADOG INC CLASS A | IT | 1.745.556,58 | 8.0 | 267,97 |
| AKRBP | AKER BP | Energie | 1.745.013,44 | 8.0 | 35,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.745.047,57 | 8.0 | 34,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.726.207,77 | 8.0 | 46,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.720.180,79 | 8.0 | 62,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.716.179,47 | 8.0 | 254,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.702.693,25 | 8.0 | 188,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.700.293,89 | 8.0 | 28,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.696.347,94 | 8.0 | 16,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.686.315,19 | 8.0 | 138,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.683.452,70 | 8.0 | 88,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.665.869,46 | 8.0 | 9,50 |
| WRT1V | WARTSILA | Industrie | 1.660.412,30 | 8.0 | 33,76 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.653.967,42 | 8.0 | 82,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.640.283,00 | 8.0 | 150,90 |
| ORI | ORICA LTD | Materialien | 1.637.536,25 | 8.0 | 16,38 |
| 8001 | ITOCHU CORP | Industrie | 1.622.836,87 | 7.0 | 12,65 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.619.383,89 | 7.0 | 12,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.604.498,86 | 7.0 | 694,89 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.575.998,30 | 7.0 | 35,55 |
| ORA | ORANGE SA | Kommunikation | 1.553.708,81 | 7.0 | 19,06 |
| BALL | BALL CORP | Materialien | 1.548.449,10 | 7.0 | 64,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.546.847,30 | 7.0 | 78,58 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.545.103,56 | 7.0 | 81,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.544.800,95 | 7.0 | 127,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.544.604,05 | 7.0 | 205,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.519.051,61 | 7.0 | 39,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.509.555,23 | 7.0 | 1,94 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.495.228,20 | 7.0 | 3,27 |
| SGSN | SGS SA | Industrie | 1.462.892,85 | 7.0 | 118,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.457.220,76 | 7.0 | 286,07 |
| X | TMX GROUP LTD | Finanzwesen | 1.446.305,93 | 7.0 | 36,53 |
| EXC | EXELON CORP | Versorger | 1.414.096,84 | 6.0 | 45,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.385.506,44 | 6.0 | 21,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.379.814,57 | 6.0 | 4,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.374.861,99 | 6.0 | 26,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.371.029,50 | 6.0 | 262,75 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.363.924,71 | 6.0 | 345,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.360.852,50 | 6.0 | 33,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.357.059,06 | 6.0 | 803,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.341.318,89 | 6.0 | 74,68 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.339.151,92 | 6.0 | 102,98 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.332.700,81 | 6.0 | 43,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.332.739,80 | 6.0 | 205,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.322.804,82 | 6.0 | 22,18 |
| ENB | ENBRIDGE INC | Energie | 1.317.669,91 | 6.0 | 54,38 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.310.554,02 | 6.0 | 57,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.298.841,72 | 6.0 | 36,33 |
| 1803 | SHIMIZU CORP | Industrie | 1.294.173,03 | 6.0 | 14,94 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.293.617,39 | 6.0 | 22,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.279.970,62 | 6.0 | 68,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.279.735,69 | 6.0 | 78,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.274.413,90 | 6.0 | 36,67 |
| BAS | BASF N | Materialien | 1.264.248,27 | 6.0 | 57,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.263.657,42 | 6.0 | 4,99 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 1.248.044,23 | 6.0 | 82,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.236.039,18 | 6.0 | 217,23 |
| VTR | VENTAS REIT INC | Immobilien | 1.226.757,69 | 6.0 | 93,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.217.835,97 | 6.0 | 74,29 |
| 6146 | DISCO CORP | IT | 1.212.020,73 | 6.0 | 367,28 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.207.657,20 | 6.0 | 254,78 |
| TTE | TOTALENERGIES | Energie | 1.203.957,45 | 6.0 | 87,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.203.775,34 | 6.0 | 50,24 |
| CIEN | CIENA CORP | IT | 1.199.773,10 | 6.0 | 377,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.188.662,16 | 5.0 | 517,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.187.597,57 | 5.0 | 47,18 |
| HO | THALES SA | Industrie | 1.177.514,06 | 5.0 | 282,92 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.168.640,42 | 5.0 | 19,65 |
| FMG | FORTESCUE LTD | Materialien | 1.161.204,53 | 5.0 | 13,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.159.034,16 | 5.0 | 62,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.144.709,85 | 5.0 | 106,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.143.817,14 | 5.0 | 203,78 |
| INGA | ING GROEP NV | Finanzwesen | 1.129.308,32 | 5.0 | 35,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.123.929,66 | 5.0 | 51,94 |
| COHR | COHERENT CORP | IT | 1.102.297,77 | 5.0 | 262,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.093.374,00 | 5.0 | 166,80 |
| VACN | VAT GROUP AG | Industrie | 1.093.057,29 | 5.0 | 744,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.089.730,02 | 5.0 | 14,51 |
| NPI | NORTHLAND POWER INC | Versorger | 1.066.230,17 | 5.0 | 15,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.057.797,14 | 5.0 | 15,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.052.912,64 | 5.0 | 33,35 |
| MC | LVMH | Zyklische Konsumgüter | 1.050.726,33 | 5.0 | 546,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.044.551,85 | 5.0 | 26,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.031.420,75 | 5.0 | 124,69 |
| GLW | CORNING INC | IT | 1.028.718,25 | 5.0 | 138,25 |
| SKA B | SKANSKA B | Industrie | 1.027.158,43 | 5.0 | 27,96 |
| TWLO | TWILIO INC CLASS A | IT | 1.017.536,60 | 5.0 | 197,35 |
| NUE | NUCOR CORP | Materialien | 1.017.324,66 | 5.0 | 257,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.005.035,05 | 5.0 | 3,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.002.182,64 | 5.0 | 144,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.000.437,75 | 5.0 | 114,01 |
| INIO | INNIO N V NV | Industrie | 997.825,62 | 5.0 | 24,42 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 997.567,04 | 5.0 | 130,64 |
| NTAP | NETAPP INC | IT | 996.744,00 | 5.0 | 178,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 994.965,28 | 5.0 | 134,58 |
| BVI | BUREAU VERITAS SA | Industrie | 989.001,07 | 5.0 | 31,82 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 988.567,88 | 5.0 | 39,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 979.680,95 | 4.0 | 51,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 971.063,58 | 4.0 | 60,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 965.274,89 | 4.0 | 98,81 |
| NBIS | NEBIUS NV CLASS A | IT | 953.002,05 | 4.0 | 190,41 |
| UCB | UCB SA | Gesundheitsversorgung | 948.893,10 | 4.0 | 256,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 936.978,12 | 4.0 | 0,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 924.546,69 | 4.0 | 88,76 |
| VRSN | VERISIGN INC | IT | 920.813,50 | 4.0 | 290,02 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 917.351,38 | 4.0 | 211,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 913.329,36 | 4.0 | 267,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 913.046,40 | 4.0 | 58,23 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 913.123,53 | 4.0 | 156,33 |
| 1801 | TAISEI CORP | Industrie | 910.796,04 | 4.0 | 82,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 899.884,13 | 4.0 | 11,47 |
| 5803 | FUJIKURA LTD | Industrie | 898.725,70 | 4.0 | 26,20 |
| WSP | WSP GLOBAL INC | Industrie | 894.654,85 | 4.0 | 122,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 874.241,83 | 4.0 | 241,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 866.790,86 | 4.0 | 278,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 859.975,20 | 4.0 | 31,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 856.333,70 | 4.0 | 77,05 |
| ALB | ALBEMARLE CORP | Materialien | 853.360,56 | 4.0 | 117,64 |
| SGE | THE SAGE GROUP PLC | IT | 840.764,68 | 4.0 | 13,10 |
| K | KINROSS GOLD CORP | Materialien | 840.478,97 | 4.0 | 23,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 838.419,12 | 4.0 | 17,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 828.039,28 | 4.0 | 545,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 826.818,30 | 4.0 | 55,35 |
| CLS | CELESTICA INC | IT | 821.365,85 | 4.0 | 330,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 821.484,31 | 4.0 | 3,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 809.228,62 | 4.0 | 1,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 806.674,64 | 4.0 | 119,26 |
| TTEK | TETRA TECH INC | Industrie | 803.698,92 | 4.0 | 33,16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 803.151,00 | 4.0 | 46,60 |
| TRMB | TRIMBLE INC | IT | 791.667,36 | 4.0 | 56,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 789.017,96 | 4.0 | 21,21 |
| T | TELUS | Kommunikation | 785.841,92 | 4.0 | 9,54 |
| 7974 | NINTENDO LTD | Kommunikation | 776.460,35 | 4.0 | 48,23 |
| ZS | ZSCALER INC | IT | 772.329,60 | 4.0 | 151,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 766.212,51 | 4.0 | 86,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 764.062,24 | 4.0 | 146,26 |
| SAND | SANDVIK | Industrie | 763.086,37 | 4.0 | 37,32 |
| 6113 | AMADA LTD | Industrie | 752.651,91 | 3.0 | 17,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 748.990,20 | 3.0 | 141,72 |
| RKLB | ROCKET LAB CORP | Industrie | 743.482,65 | 3.0 | 64,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 730.994,74 | 3.0 | 363,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 729.865,28 | 3.0 | 29,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 727.511,38 | 3.0 | 42,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 718.868,43 | 3.0 | 24,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 713.969,43 | 3.0 | 22,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 697.906,88 | 3.0 | 23,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 682.382,72 | 3.0 | 1.254,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 682.444,50 | 3.0 | 63,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 678.810,24 | 3.0 | 5,67 |
| EVN | EVOLUTION MINING LTD | Materialien | 670.884,80 | 3.0 | 7,92 |
| ASSA B | ASSA ABLOY B | Industrie | 667.003,68 | 3.0 | 37,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 666.383,56 | 3.0 | 85,39 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 664.031,16 | 3.0 | 411,93 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 660.314,91 | 3.0 | 301,79 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 656.393,78 | 3.0 | 8,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 656.180,76 | 3.0 | 192,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 655.172,41 | 3.0 | 1,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 652.750,70 | 3.0 | 57,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 652.413,28 | 3.0 | 31,23 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 651.593,66 | 3.0 | 39,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 649.902,06 | 3.0 | 42,24 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 639.025,13 | 3.0 | 15,02 |
| RIO | RIO TINTO LTD | Materialien | 637.694,55 | 3.0 | 119,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 637.273,78 | 3.0 | 4,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 636.211,30 | 3.0 | 160,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 631.212,75 | 3.0 | 82,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 623.958,72 | 3.0 | 205,52 |
| TMUS | T MOBILE US INC | Kommunikation | 619.338,06 | 3.0 | 172,71 |
| CUBE | CUBESMART REIT | Immobilien | 618.790,50 | 3.0 | 41,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 614.290,20 | 3.0 | 26,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 614.301,51 | 3.0 | 18,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 612.527,00 | 3.0 | 137,00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 609.561,18 | 3.0 | 519,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 604.588,83 | 3.0 | 445,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 600.806,28 | 3.0 | 228,10 |
| DOW | DOW INC | Materialien | 597.137,06 | 3.0 | 30,29 |
| 6532 | BAYCURRENT INC | Industrie | 596.317,79 | 3.0 | 44,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 594.213,22 | 3.0 | 5,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 593.330,74 | 3.0 | 16,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 591.489,29 | 3.0 | 81,55 |
| DCI | DONALDSON INC | Industrie | 587.963,36 | 3.0 | 94,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 582.858,82 | 3.0 | 86,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 582.905,53 | 3.0 | 1.729,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 578.766,73 | 3.0 | 70,24 |
| 4704 | TREND MICRO INC | IT | 565.502,90 | 3.0 | 39,82 |
| MDB | MONGODB INC CLASS A | IT | 560.891,76 | 3.0 | 337,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 532.670,49 | 2.0 | 43,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 532.797,73 | 2.0 | 761,14 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 529.265,92 | 2.0 | 60,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 525.090,24 | 2.0 | 2.679,03 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 523.552,40 | 2.0 | 90,58 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 521.380,00 | 2.0 | 131,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 520.543,32 | 2.0 | 127,21 |
| NTR | NUTRIEN LTD | Materialien | 512.820,76 | 2.0 | 68,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 506.920,52 | 2.0 | 1,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 504.339,00 | 2.0 | 98,60 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 486.858,22 | 2.0 | 9,55 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 485.795,32 | 2.0 | 44,38 |
| CGNX | COGNEX CORP | IT | 479.709,72 | 2.0 | 65,24 |
| QNT | QUANTINUUM INC CLASS A | IT | 477.239,03 | 2.0 | 51,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 476.122,18 | 2.0 | 71,77 |
| IP | INTERNATIONAL PAPER | Materialien | 474.567,09 | 2.0 | 40,83 |
| 4751 | CYBER AGENT INC | Kommunikation | 463.456,43 | 2.0 | 9,14 |
| REA | REA GROUP LTD | Kommunikation | 461.431,64 | 2.0 | 112,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 460.707,04 | 2.0 | 70,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 455.686,79 | 2.0 | 53,03 |
| S32 | SOUTH32 LTD | Materialien | 454.178,14 | 2.0 | 3,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 445.730,25 | 2.0 | 16,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 445.594,30 | 2.0 | 27,70 |
| 6954 | FANUC CORP | Industrie | 443.626,94 | 2.0 | 44,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 439.886,69 | 2.0 | 66,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 434.317,38 | 2.0 | 101,45 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 433.454,40 | 2.0 | 97,10 |
| GIB.A | CGI INC CLASS A | IT | 433.012,23 | 2.0 | 73,14 |
| FNB | FNB CORP | Finanzwesen | 426.346,20 | 2.0 | 18,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 421.664,31 | 2.0 | 89,72 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 418.611,18 | 2.0 | 33,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 417.221,70 | 2.0 | 325,70 |
| 4689 | LY CORP | Kommunikation | 414.179,18 | 2.0 | 2,81 |
| EQNR | EQUINOR | Energie | 404.806,98 | 2.0 | 40,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 404.810,12 | 2.0 | 30,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 394.537,40 | 2.0 | 129,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 394.544,73 | 2.0 | 249,87 |
| SNPS | SYNOPSYS INC | IT | 394.202,64 | 2.0 | 388,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 391.973,12 | 2.0 | 62,08 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 382.206,97 | 2.0 | 243,91 |
| MSCI | MSCI INC | Finanzwesen | 381.111,84 | 2.0 | 572,24 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 379.322,34 | 2.0 | 55,78 |
| TER | TERADYNE INC | IT | 375.043,80 | 2.0 | 367,69 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 372.099,00 | 2.0 | 54,60 |
| NTNX | NUTANIX INC CLASS A | IT | 371.172,90 | 2.0 | 59,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 371.070,60 | 2.0 | 1.416,30 |
| GLEN | GLENCORE PLC | Materialien | 369.930,96 | 2.0 | 7,31 |
| ATI | ATI INC | Industrie | 367.944,72 | 2.0 | 187,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 366.855,17 | 2.0 | 89,92 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 366.900,80 | 2.0 | 263,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 365.903,16 | 2.0 | 45,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 364.664,70 | 2.0 | 353,70 |
| XPO | XPO INC | Industrie | 364.358,61 | 2.0 | 200,97 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 360.688,33 | 2.0 | 30,57 |
| RHM | RHEINMETALL AG | Industrie | 358.074,17 | 2.0 | 1.311,63 |
| FGR | EIFFAGE SA | Industrie | 357.207,52 | 2.0 | 141,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 355.465,37 | 2.0 | 64,94 |
| INDT | INDUTRADE | Industrie | 346.009,69 | 2.0 | 25,03 |
| ACLN | ACCELLERON N AG | Industrie | 335.683,58 | 2.0 | 90,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 334.929,82 | 2.0 | 29,38 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 330.583,68 | 2.0 | 51,84 |
| AV. | AVIVA PLC | Finanzwesen | 327.533,21 | 2.0 | 9,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 324.888,96 | 1.0 | 153,83 |
| VOE | VOESTALPINE AG | Materialien | 324.379,90 | 1.0 | 51,75 |
| STT | STATE STREET CORP | Finanzwesen | 323.753,28 | 1.0 | 184,16 |
| 5333 | NGK CORP | Industrie | 323.220,60 | 1.0 | 35,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 318.477,54 | 1.0 | 44,97 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 315.134,62 | 1.0 | 5,85 |
| TNE | TECHNOLOGY ONE LTD | IT | 309.330,17 | 1.0 | 21,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 301.935,33 | 1.0 | 11,61 |
| STE | STERIS | Gesundheitsversorgung | 301.031,20 | 1.0 | 228,40 |
| MRSH | MARSH INC | Finanzwesen | 300.468,96 | 1.0 | 189,69 |
| ENS | ENERSYS | Industrie | 297.307,90 | 1.0 | 186,05 |
| GDDY | GODADDY INC CLASS A | IT | 296.788,38 | 1.0 | 82,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 296.572,13 | 1.0 | 4,36 |
| HUBS | HUBSPOT INC | IT | 294.563,76 | 1.0 | 237,36 |
| UMI | UMICORE SA | Materialien | 288.878,25 | 1.0 | 24,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 285.227,50 | 1.0 | 105,25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 282.979,95 | 1.0 | 125,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 281.148,40 | 1.0 | 857,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 276.700,27 | 1.0 | 21,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 270.175,92 | 1.0 | 41,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 264.425,18 | 1.0 | 11,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 261.188,71 | 1.0 | 10,44 |
| 6856 | HORIBA LTD | IT | 257.999,69 | 1.0 | 161,25 |
| ENX | EURONEXT NV | Finanzwesen | 255.468,12 | 1.0 | 182,48 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 254.508,80 | 1.0 | 191,36 |
| 6754 | ANRITSU CORP | IT | 252.932,64 | 1.0 | 22,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 251.339,73 | 1.0 | 1,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 249.532,40 | 1.0 | 81,68 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 244.401,30 | 1.0 | 56,97 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 242.769,60 | 1.0 | 41,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 242.821,86 | 1.0 | 1.882,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 238.825,03 | 1.0 | 53,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 232.442,89 | 1.0 | 1.426,03 |
| 6965 | HAMAMATSU PHOTONICS | IT | 227.594,91 | 1.0 | 14,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 224.550,15 | 1.0 | 63,83 |
| VICI | VICI PPTYS INC | Immobilien | 219.653,60 | 1.0 | 26,35 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 218.416,87 | 1.0 | 58,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 217.351,82 | 1.0 | 12,75 |
| 1942 | KANDENKO LTD | Industrie | 212.393,78 | 1.0 | 33,71 |
| ALAB | ASTERA LABS INC | IT | 210.391,48 | 1.0 | 311,23 |
| BXB | BRAMBLES LTD | Industrie | 210.540,78 | 1.0 | 13,76 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 209.145,32 | 1.0 | 23,64 |
| WOR | WORLEY LTD | Industrie | 206.048,67 | 1.0 | 7,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 205.168,26 | 1.0 | 221,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 202.389,32 | 1.0 | 6,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 201.052,20 | 1.0 | 197,11 |
| CS | CAPSTONE COPPER CORP | Materialien | 198.807,96 | 1.0 | 9,49 |
| NDX1 | NORDEX | Industrie | 196.943,46 | 1.0 | 44,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 196.787,10 | 1.0 | 235,96 |
| APP | APPLOVIN CORP CLASS A | IT | 195.970,50 | 1.0 | 395,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 194.540,39 | 1.0 | 135,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 194.115,80 | 1.0 | 406,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 188.824,62 | 1.0 | 20,52 |
| SNX | TD SYNNEX CORP | IT | 186.916,70 | 1.0 | 255,70 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 180.273,20 | 1.0 | 46,22 |
| TRYG | TRYG | Finanzwesen | 176.660,53 | 1.0 | 23,81 |
| DAL | DELTA AIR LINES INC | Industrie | 176.803,68 | 1.0 | 87,44 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 173.098,45 | 1.0 | 24,04 |
| TOU | TOURMALINE OIL CORP | Energie | 171.804,28 | 1.0 | 44,13 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 170.925,01 | 1.0 | 87,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 165.505,08 | 1.0 | 5,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 164.496,78 | 1.0 | 51,41 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 161.194,54 | 1.0 | 32,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 161.197,68 | 1.0 | 87,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 152.263,18 | 1.0 | 145,85 |
| OKTA | OKTA INC CLASS A | IT | 149.878,08 | 1.0 | 141,93 |
| HXL | HEXCEL CORP | Industrie | 149.174,55 | 1.0 | 102,95 |
| TEF | TELEFONICA SA | Kommunikation | 144.114,69 | 1.0 | 4,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 139.391,60 | 1.0 | 50,76 |
| 6471 | NSK LTD | Industrie | 137.465,85 | 1.0 | 7,24 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 133.744,07 | 1.0 | 16,31 |
| 6963 | ROHM LTD | IT | 133.282,46 | 1.0 | 27,20 |
| CRUS | CIRRUS LOGIC INC | IT | 131.419,60 | 1.0 | 129,35 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 130.000,00 | 1.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 129.164,08 | 1.0 | 127,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 122.427,36 | 1.0 | 77,29 |
| MNDY | MONDAYCOM LTD | IT | 119.134,05 | 1.0 | 87,15 |
| BPOP | POPULAR INC | Finanzwesen | 117.916,33 | 1.0 | 175,21 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 115.593,00 | 1.0 | 14,54 |
| CCI | CROWN CASTLE INC | Immobilien | 114.144,80 | 1.0 | 76,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 114.201,04 | 1.0 | 30,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 113.852,30 | 1.0 | 83,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 112.288,90 | 1.0 | 145,08 |
| ORSTED | ORSTED A/S | Versorger | 108.938,32 | 1.0 | 22,32 |
| IVZ | INVESCO LTD | Finanzwesen | 106.974,40 | 0.0 | 29,60 |
| PLS | PLS GROUP LTD | Materialien | 105.158,44 | 0.0 | 2,91 |
| HUBB | HUBBELL INC | Industrie | 103.015,90 | 0.0 | 472,55 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 98.759,62 | 0.0 | 19,75 |
| ALQ | ALS LTD | Industrie | 96.303,04 | 0.0 | 15,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 93.912,84 | 0.0 | 69,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 89.217,69 | 0.0 | 41,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 88.591,48 | 0.0 | 3,00 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 87.895,31 | 0.0 | 33,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 84.306,63 | 0.0 | 36,58 |
| 4062 | IBIDEN LTD | IT | 83.655,20 | 0.0 | 104,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 80.466,56 | 0.0 | 340,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 77.379,27 | 0.0 | 353,33 |
| SPM | SAIPEM | Energie | 75.554,13 | 0.0 | 4,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 71.343,07 | 0.0 | 50,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.279,60 | 0.0 | 266,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 68.754,77 | 0.0 | 18,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 68.426,13 | 0.0 | 13,96 |
| LUG | LUNDIN GOLD INC | Materialien | 67.140,46 | 0.0 | 55,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 64.258,04 | 0.0 | 95,48 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 63.321,71 | 0.0 | 26,38 |
| SCG | SCENTRE GROUP | Immobilien | 63.045,80 | 0.0 | 2,75 |
| TREL B | TRELLEBORG B | Industrie | 61.042,22 | 0.0 | 44,30 |
| ERIC B | ERICSSON B | IT | 59.635,69 | 0.0 | 9,83 |
| DPLM | DIPLOMA PLC | Industrie | 56.938,14 | 0.0 | 98,51 |
| SSE | SSE PLC | Versorger | 55.691,76 | 0.0 | 31,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 55.235,40 | 0.0 | 167,38 |
| NHY | NORSK HYDRO | Materialien | 55.271,54 | 0.0 | 9,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 55.436,92 | 0.0 | 18,04 |
| AVT | AVNET INC | IT | 52.948,64 | 0.0 | 88,84 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 52.559,97 | 0.0 | 80,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.344,32 | 0.0 | 24,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 50.056,24 | 0.0 | 68,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 49.410,73 | 0.0 | 21,08 |
| 1944 | KINDEN CORP | Industrie | 48.981,00 | 0.0 | 44,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.798,87 | 0.0 | 69,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 48.272,23 | 0.0 | 1,54 |
| SAAB B | SAAB CLASS B | Industrie | 48.070,16 | 0.0 | 62,67 |
| GIVN | GIVAUDAN SA | Materialien | 47.908,04 | 0.0 | 3.992,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.789,71 | 0.0 | 219,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.545,45 | 0.0 | 7,27 |
| R | RYDER SYSTEM INC | Industrie | 46.412,02 | 0.0 | 256,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 45.182,39 | 0.0 | 1.673,42 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 43.566,02 | 0.0 | 9,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 43.131,07 | 0.0 | 3,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 42.510,07 | 0.0 | 161,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 42.246,40 | 0.0 | 73,60 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 40.941,74 | 0.0 | 42,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 38.741,31 | 0.0 | 74,36 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.248,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.830,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.486,73 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.034,68 | 0.0 | 58,77 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 916,16 | 0.0 | 57,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 550,19 | 0.0 | 183,40 |
| VLTO | VERALTO CORP | Industrie | 565,02 | 0.0 | 94,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 581,72 | 0.0 | 290,86 |
| SLB | SLB NV | Energie | 595,08 | 0.0 | 49,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 611,52 | 0.0 | 25,48 |
| TEN | TENARIS SA | Energie | 344,34 | 0.0 | 28,69 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 449,73 | 0.0 | 32,12 |
| CHF | CHF/USD | Cash und/oder Derivate | 370,99 | 0.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 138,85 | 0.0 | 23,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 158,88 | 0.0 | 39,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 165,36 | 0.0 | 82,68 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 180,24 | 0.0 | 30,04 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 199,14 | 0.0 | 99,57 |
| CSX | CSX CORP | Industrie | 201,60 | 0.0 | 50,40 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 202,52 | 0.0 | 50,63 |
| CMS | CMS ENERGY CORP | Versorger | 215,97 | 0.0 | 71,99 |
| WIX | WIX.COM LTD | IT | 220,12 | 0.0 | 55,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 250,35 | 0.0 | 83,45 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 264,18 | 0.0 | 44,03 |
| NI | NISOURCE INC | Versorger | 266,58 | 0.0 | 44,43 |
| G1A | GEA GROUP AG | Industrie | 283,73 | 0.0 | 70,93 |
| ALKS | ALKERMES | Gesundheitsversorgung | 293,94 | 0.0 | 48,99 |
| GBP | GBP/USD | Cash und/oder Derivate | 140,22 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 43,80 | 0.0 | 2,09 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 71,50 | 0.0 | 7,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 95,41 | 0.0 | 5,96 |
| SEK | SEK/USD | Cash und/oder Derivate | -94,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -89,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -73,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 31,77 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| DKK | DKK/USD | Cash und/oder Derivate | -305,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -252,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -161,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -115,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -115,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -449,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -409,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -696,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.643,50 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -30.671,07 | 0.0 | 32,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -77.761,37 | 0.0 | 123,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -120.539,58 | -1.0 | 15,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -349.553,21 | -2.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -426.621,20 | -2.0 | 77,89 |
| SEK | SEK CASH | Cash und/oder Derivate | -629.296,03 | -3.0 | 10,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
