Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 759 securities.
Note: The data shown here is as of date Juni 18, 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 | 127.181.584 | 545.0 | 204,65 |
| AAPL | APPLE INC | IT | 117.784.845 | 505.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 74.591.465 | 320.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.669.025 | 256.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.995.707 | 244.0 | 363,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.198.891 | 198.0 | 362,10 |
| AVGO | BROADCOM INC | IT | 45.950.441 | 197.0 | 392,90 |
| MU | MICRON TECHNOLOGY INC | IT | 33.988.173 | 146.0 | 1.043,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.800.864 | 132.0 | 567,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 29.168.811 | 125.0 | 396,38 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.339.672 | 113.0 | 333,46 |
| ASML | ASML HOLDING NV | IT | 25.314.883 | 108.0 | 1.919,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.674.317 | 93.0 | 512,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.370.416 | 92.0 | 1.112,00 |
| CVX | CHEVRON CORP | Energie | 20.834.396 | 89.0 | 177,58 |
| MS | MORGAN STANLEY | Finanzwesen | 20.029.089 | 86.0 | 224,96 |
| ABBN | ABB LTD | Industrie | 18.729.992 | 80.0 | 107,65 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 16.872.396 | 72.0 | 56,53 |
| CAT | CATERPILLAR INC | Industrie | 16.075.707 | 69.0 | 955,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.742.221 | 67.0 | 234,20 |
| SHEL | SHELL PLC | Energie | 15.567.452 | 67.0 | 40,65 |
| XOM | EXXON MOBIL CORP | Energie | 15.559.792 | 67.0 | 140,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.023.027 | 64.0 | 150,56 |
| AMAT | APPLIED MATERIAL INC | IT | 14.948.106 | 64.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 13.979.739 | 60.0 | 374,18 |
| GE | GE AEROSPACE | Industrie | 13.665.323 | 59.0 | 357,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 13.598.139 | 58.0 | 491,28 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 13.462.078 | 58.0 | 492,99 |
| ALV | ALLIANZ | Finanzwesen | 13.461.210 | 58.0 | 463,81 |
| INTC | INTEL CORPORATION | IT | 13.204.986 | 57.0 | 121,10 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 13.177.589 | 56.0 | 1.099,14 |
| V | VISA INC CLASS A | Finanzwesen | 13.061.573 | 56.0 | 330,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.749.650 | 55.0 | 965,59 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.802.776 | 51.0 | 340,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.584.431 | 50.0 | 180,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 11.239.369 | 48.0 | 221,23 |
| CSCO | CISCO SYSTEMS INC | IT | 10.926.239 | 47.0 | 117,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 10.663.731 | 46.0 | 327,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.585.648 | 45.0 | 45,84 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.476.520 | 45.0 | 7,08 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 10.472.086 | 45.0 | 94,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.418.676 | 45.0 | 115,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.343.832 | 44.0 | 399,53 |
| WDC | WESTERN DIGITAL CORP | IT | 10.341.552 | 44.0 | 712,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.194.293 | 44.0 | 453,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.587.981 | 41.0 | 130,63 |
| MMM | 3M | Industrie | 9.521.636 | 41.0 | 159,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 9.469.565 | 41.0 | 20,41 |
| CS | AXA SA | Finanzwesen | 9.460.898 | 41.0 | 49,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.199.374 | 39.0 | 118,13 |
| MET | METLIFE INC | Finanzwesen | 9.194.363 | 39.0 | 85,85 |
| AME | AMETEK INC | Industrie | 8.987.615 | 39.0 | 231,27 |
| BHP | BHP GROUP LTD | Materialien | 8.620.119 | 37.0 | 46,35 |
| WFC | WELLS FARGO | Finanzwesen | 8.601.588 | 37.0 | 83,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.572.995 | 37.0 | 88,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.515.214 | 36.0 | 181,09 |
| 1299 | AIA GROUP LTD | Finanzwesen | 8.492.250 | 36.0 | 9,58 |
| GEV | GE VERNOVA INC | Industrie | 8.432.834 | 36.0 | 1.048,86 |
| SIE | SIEMENS N AG | Industrie | 8.385.279 | 36.0 | 316,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.358.813 | 36.0 | 164,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.082.743 | 35.0 | 171,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.961.432 | 34.0 | 25,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.902.518 | 34.0 | 99,72 |
| IBE | IBERDROLA SA | Versorger | 7.900.018 | 34.0 | 23,99 |
| EOG | EOG RESOURCES INC | Energie | 7.777.803 | 33.0 | 133,25 |
| SAN | BANCO SANTANDER | Finanzwesen | 7.652.595 | 33.0 | 13,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.635.882 | 33.0 | 55,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.624.463 | 33.0 | 20,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.558.676 | 32.0 | 187,45 |
| NFLX | NETFLIX INC | Kommunikation | 7.516.221 | 32.0 | 76,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.225.338 | 31.0 | 141,59 |
| UCG | UNICREDIT | Finanzwesen | 7.075.215 | 30.0 | 92,22 |
| NEM | NEWMONT | Materialien | 7.061.820 | 30.0 | 105,67 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 6.683.082 | 29.0 | 86,90 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.542.450 | 28.0 | 777,29 |
| BNP | BNP PARIBAS SA | Finanzwesen | 6.400.166 | 27.0 | 117,29 |
| DHL | DEUTSCHE POST AG | Industrie | 6.352.859 | 27.0 | 61,05 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 6.307.617 | 27.0 | 191,82 |
| C | CITIGROUP INC | Finanzwesen | 6.272.978 | 27.0 | 143,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.193.317 | 27.0 | 140,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.192.976 | 27.0 | 79,93 |
| KLAC | KLA CORP | IT | 6.192.656 | 27.0 | 238,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.141.705 | 26.0 | 779,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.132.390 | 26.0 | 301,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.089.070 | 26.0 | 156,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.074.337 | 26.0 | 115,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.056.887 | 26.0 | 127,11 |
| ADI | ANALOG DEVICES INC | IT | 6.048.069 | 26.0 | 414,45 |
| SAP | SAP | IT | 5.957.915 | 26.0 | 163,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.933.833 | 25.0 | 289,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.847.057 | 25.0 | 143,62 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 5.831.843 | 25.0 | 178,04 |
| USB | US BANCORP | Finanzwesen | 5.707.957 | 24.0 | 57,91 |
| T | AT&T INC | Kommunikation | 5.679.497 | 24.0 | 22,44 |
| CI | CIGNA | Gesundheitsversorgung | 5.678.423 | 24.0 | 285,09 |
| MTZ | MASTEC INC | Industrie | 5.586.909 | 24.0 | 374,91 |
| ORCL | ORACLE CORP | IT | 5.544.992 | 24.0 | 183,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.542.622 | 24.0 | 306,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.496.696 | 24.0 | 86,78 |
| ADBE | ADOBE INC | IT | 5.478.567 | 23.0 | 196,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.436.280 | 23.0 | 79,40 |
| 6857 | ADVANTEST CORP | IT | 5.418.581 | 23.0 | 187,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.353.719 | 23.0 | 67,77 |
| HOLN | HOLCIM LTD AG | Materialien | 5.333.012 | 23.0 | 97,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.325.303 | 23.0 | 400,70 |
| 6501 | HITACHI LTD | Industrie | 5.280.836 | 23.0 | 29,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.270.821 | 23.0 | 283,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.250.631 | 23.0 | 341,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.204.588 | 22.0 | 193,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.201.387 | 22.0 | 281,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.163.271 | 22.0 | 125,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.159.585 | 22.0 | 1.088,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.157.969 | 22.0 | 458,69 |
| QCOM | QUALCOMM INC | IT | 5.105.317 | 22.0 | 212,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.089.662 | 22.0 | 598,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.058.102 | 22.0 | 945,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.057.147 | 22.0 | 187,08 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 5.048.651 | 22.0 | 35,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.010.214 | 21.0 | 31,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.825.504 | 21.0 | 140,94 |
| ENGI | ENGIE SA | Versorger | 4.771.000 | 20.0 | 31,25 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.768.091 | 20.0 | 27,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.764.733 | 20.0 | 419,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.591.345 | 20.0 | 215,85 |
| TEL | TE CONNECTIVITY PLC | IT | 4.534.502 | 19.0 | 212,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.530.564 | 19.0 | 461,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.395.323 | 19.0 | 350,70 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 4.380.399 | 19.0 | 196,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.375.075 | 19.0 | 413,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.371.754 | 19.0 | 327,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.349.566 | 19.0 | 1.066,07 |
| NOKIA | NOKIA | IT | 4.336.591 | 19.0 | 13,95 |
| EMR | EMERSON ELECTRIC | Industrie | 4.335.751 | 19.0 | 149,00 |
| TMUS | T MOBILE US INC | Kommunikation | 4.296.322 | 18.0 | 181,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.285.043 | 18.0 | 85,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.279.488 | 18.0 | 207,43 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.272.467 | 18.0 | 70,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.254.517 | 18.0 | 226,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.233.883 | 18.0 | 56,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.138.047 | 18.0 | 262,35 |
| UBSG | UBS GROUP AG | Finanzwesen | 4.076.051 | 17.0 | 50,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.034.929 | 17.0 | 18,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.953.965 | 17.0 | 1,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.950.887 | 17.0 | 24,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.904.350 | 17.0 | 472,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.826.145 | 16.0 | 107,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.775.935 | 16.0 | 44,95 |
| 6702 | FUJITSU LTD | IT | 3.704.316 | 16.0 | 20,31 |
| FTS | FORTIS INC | Versorger | 3.678.645 | 16.0 | 56,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.651.962 | 16.0 | 69,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.620.606 | 16.0 | 6,74 |
| HEI | HEICO CORP | Industrie | 3.618.876 | 16.0 | 337,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.591.186 | 15.0 | 90,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.573.401 | 15.0 | 388,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.572.054 | 15.0 | 1.631,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.569.104 | 15.0 | 6,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.562.565 | 15.0 | 114,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.558.965 | 15.0 | 122,85 |
| 6701 | NEC CORP | IT | 3.555.877 | 15.0 | 24,03 |
| FDX | FEDEX CORP | Industrie | 3.530.148 | 15.0 | 325,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 3.515.895 | 15.0 | 134,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.477.595 | 15.0 | 455,60 |
| INTU | INTUIT INC | IT | 3.401.171 | 15.0 | 269,08 |
| SRE | SEMPRA | Versorger | 3.376.253 | 14.0 | 90,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.348.193 | 14.0 | 262,11 |
| ACM | AECOM | Industrie | 3.345.419 | 14.0 | 69,42 |
| PWR | QUANTA SERVICES INC | Industrie | 3.336.920 | 14.0 | 714,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.312.632 | 14.0 | 70,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.303.998 | 14.0 | 9,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.282.486 | 14.0 | 108,92 |
| RIO | RIO TINTO PLC | Materialien | 3.268.947 | 14.0 | 104,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.262.505 | 14.0 | 37,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.236.031 | 14.0 | 13,16 |
| BP. | BP PLC | Energie | 3.179.291 | 14.0 | 6,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.170.511 | 14.0 | 105,13 |
| VLO | VALERO ENERGY CORP | Energie | 3.107.659 | 13.0 | 239,77 |
| ENB | ENBRIDGE INC | Energie | 3.104.685 | 13.0 | 54,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.082.172 | 13.0 | 60,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.070.862 | 13.0 | 65,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.062.803 | 13.0 | 282,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.025.758 | 13.0 | 26,42 |
| DIS | WALT DISNEY | Kommunikation | 3.018.538 | 13.0 | 100,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.973.747 | 13.0 | 177,76 |
| 8058 | MITSUBISHI CORP | Industrie | 2.973.173 | 13.0 | 28,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.968.144 | 13.0 | 682,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 2.960.986 | 13.0 | 40,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.958.424 | 13.0 | 31,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.956.694 | 13.0 | 42,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.954.565 | 13.0 | 11,96 |
| HAL | HALLIBURTON | Energie | 2.942.746 | 13.0 | 36,23 |
| APH | AMPHENOL CORP CLASS A | IT | 2.934.135 | 13.0 | 161,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.918.312 | 13.0 | 6.275,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.912.452 | 12.0 | 7,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.900.800 | 12.0 | 120,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.851.479 | 12.0 | 33,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.836.411 | 12.0 | 25,08 |
| NRG | NRG ENERGY INC | Versorger | 2.828.111 | 12.0 | 132,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.813.698 | 12.0 | 442,89 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.765.832 | 12.0 | 48,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.764.323 | 12.0 | 391,27 |
| INF | INFORMA PLC | Kommunikation | 2.755.804 | 12.0 | 11,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.746.236 | 12.0 | 76,26 |
| PSX | PHILLIPS 66 | Energie | 2.732.394 | 12.0 | 167,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.727.338 | 12.0 | 22,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.658.963 | 11.0 | 283,23 |
| WWD | WOODWARD INC | Industrie | 2.649.854 | 11.0 | 434,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.635.457 | 11.0 | 1.212,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.634.558 | 11.0 | 145,87 |
| ANET | ARISTA NETWORKS INC | IT | 2.596.493 | 11.0 | 164,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 2.564.297 | 11.0 | 38,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.558.611 | 11.0 | 869,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.538.962 | 11.0 | 402,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.531.625 | 11.0 | 134,89 |
| 1812 | KAJIMA CORP | Industrie | 2.507.207 | 11.0 | 36,92 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.502.492 | 11.0 | 248,14 |
| COP | CONOCOPHILLIPS | Energie | 2.497.109 | 11.0 | 111,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.493.207 | 11.0 | 5,11 |
| ADSK | AUTODESK INC | IT | 2.491.568 | 11.0 | 193,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.489.775 | 11.0 | 76,61 |
| STO | SANTOS LTD | Energie | 2.485.359 | 11.0 | 5,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.470.187 | 11.0 | 149,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.468.873 | 11.0 | 38,07 |
| LR | LEGRAND SA | Industrie | 2.467.613 | 11.0 | 168,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.459.108 | 11.0 | 16,19 |
| 6762 | TDK CORP | IT | 2.453.398 | 11.0 | 23,89 |
| REP | REPSOL SA | Energie | 2.440.851 | 10.0 | 25,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.434.326 | 10.0 | 47,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.425.749 | 10.0 | 24,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.412.761 | 10.0 | 99,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.374.157 | 10.0 | 57,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.368.138 | 10.0 | 1,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.357.797 | 10.0 | 90,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.342.225 | 10.0 | 101,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.327.144 | 10.0 | 83,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.309.402 | 10.0 | 200,87 |
| NOW | SERVICENOW INC | IT | 2.288.083 | 10.0 | 95,48 |
| 6988 | NITTO DENKO CORP | Materialien | 2.263.210 | 10.0 | 19,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.256.223 | 10.0 | 31,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.255.125 | 10.0 | 160,61 |
| 8031 | MITSUI LTD | Industrie | 2.201.660 | 9.0 | 29,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.190.875 | 9.0 | 298,20 |
| DANSKE | DANSKE BANK | Finanzwesen | 2.183.144 | 9.0 | 53,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.164.839 | 9.0 | 607,93 |
| 1802 | OBAYASHI CORP | Industrie | 2.163.571 | 9.0 | 19,94 |
| SNOW | SNOWFLAKE INC | IT | 2.162.274 | 9.0 | 234,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.161.398 | 9.0 | 27,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.146.133 | 9.0 | 130,79 |
| ENI | ENI | Energie | 2.122.786 | 9.0 | 25,30 |
| STN | STANTEC INC | Industrie | 2.116.971 | 9.0 | 70,26 |
| FLEX | FLEX LTD | IT | 2.113.458 | 9.0 | 143,13 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.110.010 | 9.0 | 137,29 |
| DG | VINCI SA | Industrie | 2.063.115 | 9.0 | 151,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.053.551 | 9.0 | 41,02 |
| DBX | DROPBOX INC CLASS A | IT | 2.053.140 | 9.0 | 26,41 |
| LNG | CHENIERE ENERGY INC | Energie | 2.038.491 | 9.0 | 231,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.028.597 | 9.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.992.060 | 9.0 | 170,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.964.137 | 8.0 | 4,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.958.051 | 8.0 | 458,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.957.014 | 8.0 | 202,53 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.938.497 | 8.0 | 252,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.914.029 | 8.0 | 13,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 1.873.179 | 8.0 | 66,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.862.125 | 8.0 | 284,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.861.918 | 8.0 | 11.422,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.854.772 | 8.0 | 79,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.835.064 | 8.0 | 244,61 |
| CMI | CUMMINS INC | Industrie | 1.829.621 | 8.0 | 717,78 |
| T | TELUS | Kommunikation | 1.826.766 | 8.0 | 11,76 |
| CRM | SALESFORCE INC | IT | 1.818.230 | 8.0 | 155,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.808.130 | 8.0 | 144,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.800.789 | 8.0 | 152,48 |
| NTR | NUTRIEN LTD | Materialien | 1.782.580 | 8.0 | 64,75 |
| AKRBP | AKER BP | Energie | 1.767.859 | 8.0 | 33,54 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.767.370 | 8.0 | 3,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.765.847 | 8.0 | 18,71 |
| NN | NN GROUP NV | Finanzwesen | 1.735.116 | 7.0 | 86,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.726.034 | 7.0 | 8,59 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.712.256 | 7.0 | 50,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.688.296 | 7.0 | 172,28 |
| 6146 | DISCO CORP | IT | 1.670.607 | 7.0 | 522,06 |
| WSP | WSP GLOBAL INC | Industrie | 1.670.453 | 7.0 | 126,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.657.677 | 7.0 | 34,65 |
| WRT1V | WARTSILA | Industrie | 1.645.343 | 7.0 | 39,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.635.223 | 7.0 | 88,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.634.318 | 7.0 | 124,33 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.632.333 | 7.0 | 25,46 |
| COHR | COHERENT CORP | IT | 1.618.447 | 7.0 | 378,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.614.605 | 7.0 | 8,55 |
| FMG | FORTESCUE LTD | Materialien | 1.583.105 | 7.0 | 14,36 |
| VTR | VENTAS REIT INC | Immobilien | 1.582.948 | 7.0 | 82,15 |
| S32 | SOUTH32 LTD | Materialien | 1.582.067 | 7.0 | 3,03 |
| X | TMX GROUP LTD | Finanzwesen | 1.581.847 | 7.0 | 35,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.552.317 | 7.0 | 30,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.550.836 | 7.0 | 1,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.538.259 | 7.0 | 86,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.517.878 | 7.0 | 81,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.509.951 | 6.0 | 79,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.503.027 | 6.0 | 74,77 |
| NBIS | NEBIUS NV CLASS A | IT | 1.497.531 | 6.0 | 280,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.464.333 | 6.0 | 826,37 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.461.743 | 6.0 | 329,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.459.122 | 6.0 | 36,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.439.991 | 6.0 | 233,31 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.438.751 | 6.0 | 76,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.432.139 | 6.0 | 55,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.429.816 | 6.0 | 73,73 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.428.343 | 6.0 | 14,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.426.799 | 6.0 | 33,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.425.687 | 6.0 | 108,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.421.460 | 6.0 | 159,00 |
| INIO | INNIO N V NV | Industrie | 1.417.785 | 6.0 | 35,02 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.413.112 | 6.0 | 91,01 |
| SF | STIFEL FINANCIAL CORP | Finanzwesen | 1.410.212 | 6.0 | 73,46 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.404.176 | 6.0 | 45,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.398.441 | 6.0 | 46,14 |
| ORI | ORICA LTD | Materialien | 1.397.744 | 6.0 | 16,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.396.017 | 6.0 | 48,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.392.696 | 6.0 | 25,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.388.617 | 6.0 | 76,72 |
| 1803 | SHIMIZU CORP | Industrie | 1.384.682 | 6.0 | 15,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.373.895 | 6.0 | 26,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.367.910 | 6.0 | 267,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.367.405 | 6.0 | 28,67 |
| BAS | BASF N | Materialien | 1.362.103 | 6.0 | 57,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.353.307 | 6.0 | 551,47 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.344.481 | 6.0 | 72,84 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.343.213 | 6.0 | 178,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.343.311 | 6.0 | 217,93 |
| SGSN | SGS SA | Industrie | 1.341.627 | 6.0 | 113,09 |
| RKLB | ROCKET LAB CORP | Industrie | 1.339.492 | 6.0 | 107,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.334.063 | 6.0 | 231,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.315.964 | 6.0 | 65,41 |
| 7974 | NINTENDO LTD | Kommunikation | 1.311.383 | 6.0 | 45,38 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.306.728 | 6.0 | 20,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.303.730 | 6.0 | 113,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.292.213 | 6.0 | 44,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.284.606 | 6.0 | 253,98 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.282.906 | 5.0 | 69,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.278.291 | 5.0 | 60,64 |
| SNDK | SANDISK CORP | IT | 1.275.179 | 5.0 | 1.958,80 |
| 8001 | ITOCHU CORP | Industrie | 1.254.452 | 5.0 | 11,60 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.248.082 | 5.0 | 11,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.247.395 | 5.0 | 4,64 |
| BALL | BALL CORP | Materialien | 1.246.579 | 5.0 | 57,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.236.810 | 5.0 | 36,25 |
| MC | LVMH | Zyklische Konsumgüter | 1.231.825 | 5.0 | 592,22 |
| ENEL | ENEL | Versorger | 1.228.569 | 5.0 | 11,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.226.055 | 5.0 | 217,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.223.930 | 5.0 | 69,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.223.424 | 5.0 | 106,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.210.884 | 5.0 | 226,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.200.771 | 5.0 | 4,69 |
| FTNT | FORTINET INC | IT | 1.192.614 | 5.0 | 144,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.192.374 | 5.0 | 94,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.180.422 | 5.0 | 154,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.157.450 | 5.0 | 621,95 |
| ALB | ALBEMARLE CORP | Materialien | 1.151.762 | 5.0 | 166,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.146.075 | 5.0 | 77,26 |
| XYL | XYLEM INC | Industrie | 1.146.134 | 5.0 | 110,29 |
| HO | THALES SA | Industrie | 1.141.279 | 5.0 | 267,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.110.766 | 5.0 | 159,09 |
| EME | EMCOR GROUP INC | Industrie | 1.103.058 | 5.0 | 827,50 |
| K | KINROSS GOLD CORP | Materialien | 1.083.448 | 5.0 | 27,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.075.816 | 5.0 | 226,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.064.475 | 5.0 | 72,72 |
| TWLO | TWILIO INC CLASS A | IT | 1.059.059 | 5.0 | 188,11 |
| GLW | CORNING INC | IT | 1.048.366 | 4.0 | 175,40 |
| SKA B | SKANSKA B | Industrie | 1.042.382 | 4.0 | 26,31 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.041.608 | 4.0 | 55,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.038.106 | 4.0 | 86,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.031.295 | 4.0 | 115,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.030.867 | 4.0 | 61,81 |
| JBL | JABIL INC | IT | 1.025.945 | 4.0 | 374,98 |
| 1801 | TAISEI CORP | Industrie | 1.018.438 | 4.0 | 91,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.012.440 | 4.0 | 107,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.012.172 | 4.0 | 46,73 |
| CLS | CELESTICA INC | IT | 1.011.859 | 4.0 | 382,99 |
| BVI | BUREAU VERITAS SA | Industrie | 1.011.468 | 4.0 | 30,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 983.554 | 4.0 | 362,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 960.518 | 4.0 | 78,46 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 960.264 | 4.0 | 55,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 956.723 | 4.0 | 32,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 951.380 | 4.0 | 27,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 947.677 | 4.0 | 282,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 939.686 | 4.0 | 164,91 |
| SAND | SANDVIK | Industrie | 931.674 | 4.0 | 42,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 920.648 | 4.0 | 26,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 917.171 | 4.0 | 317,58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 916.824 | 4.0 | 16,10 |
| VACN | VAT GROUP AG | Industrie | 912.936 | 4.0 | 862,89 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 909.728 | 4.0 | 43,95 |
| NDAQ | NASDAQ INC | Finanzwesen | 903.780 | 4.0 | 83,29 |
| ASSA B | ASSA ABLOY B | Industrie | 902.725 | 4.0 | 36,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 893.640 | 4.0 | 16,85 |
| TRMB | TRIMBLE INC | IT | 890.411 | 4.0 | 48,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 878.207 | 4.0 | 5,21 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 873.145 | 4.0 | 471,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 871.108 | 4.0 | 1,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 865.507 | 4.0 | 31,98 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 865.724 | 4.0 | 137,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 852.237 | 4.0 | 127,81 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 834.122 | 4.0 | 72,83 |
| 6113 | AMADA LTD | Industrie | 830.363 | 4.0 | 19,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 823.613 | 4.0 | 106,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 820.065 | 4.0 | 115,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 818.734 | 4.0 | 112,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 816.963 | 4.0 | 51,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 796.851 | 3.0 | 66,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 791.156 | 3.0 | 3,39 |
| VRSN | VERISIGN INC | IT | 787.607 | 3.0 | 264,92 |
| DOW | DOW INC | Materialien | 785.200 | 3.0 | 32,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 784.244 | 3.0 | 48,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 781.253 | 3.0 | 0,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 778.599 | 3.0 | 1,13 |
| UCB | UCB SA | Gesundheitsversorgung | 775.760 | 3.0 | 292,52 |
| SGE | THE SAGE GROUP PLC | IT | 772.816 | 3.0 | 11,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 771.834 | 3.0 | 29,75 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 739.895 | 3.0 | 418,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 735.086 | 3.0 | 171,95 |
| PRY | PRYSMIAN | Industrie | 734.865 | 3.0 | 169,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 719.423 | 3.0 | 301,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 718.724 | 3.0 | 226,87 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 716.007 | 3.0 | 19,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 715.111 | 3.0 | 28,98 |
| ZS | ZSCALER INC | IT | 710.334 | 3.0 | 124,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 709.092 | 3.0 | 49,94 |
| ACO.X | ATCO LTD CLASS I | Versorger | 705.808 | 3.0 | 50,20 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 701.214 | 3.0 | 56,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 699.301 | 3.0 | 1.931,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 697.021 | 3.0 | 65,41 |
| IP | INTERNATIONAL PAPER | Materialien | 696.767 | 3.0 | 36,16 |
| CUBE | CUBESMART REIT | Immobilien | 696.296 | 3.0 | 40,10 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 688.057 | 3.0 | 23,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 687.427 | 3.0 | 161,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 686.786 | 3.0 | 184,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 680.511 | 3.0 | 155,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 678.211 | 3.0 | 90,84 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 671.646 | 3.0 | 61,88 |
| FSLR | FIRST SOLAR INC | IT | 670.379 | 3.0 | 254,80 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 665.483 | 3.0 | 3,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 652.382 | 3.0 | 60,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 642.493 | 3.0 | 17,68 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 641.076 | 3.0 | 16,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 640.761 | 3.0 | 34,50 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 640.046 | 3.0 | 134,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 634.011 | 3.0 | 75,47 |
| NUE | NUCOR CORP | Materialien | 623.922 | 3.0 | 252,60 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 621.926 | 3.0 | 13,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 618.936 | 3.0 | 48,17 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 611.920 | 3.0 | 36,86 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 607.925 | 3.0 | 231,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 589.679 | 3.0 | 9,51 |
| CIEN | CIENA CORP | IT | 587.388 | 3.0 | 436,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 587.126 | 3.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 582.634 | 2.0 | 83,69 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 576.744 | 2.0 | 92,22 |
| QNT | QUANTINUUM INC CLASS A | IT | 576.233 | 2.0 | 62,75 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 573.749 | 2.0 | 39,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 573.791 | 2.0 | 4,04 |
| DCI | DONALDSON INC | Industrie | 573.808 | 2.0 | 85,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 573.468 | 2.0 | 108,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.077 | 2.0 | 133,94 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 569.346 | 2.0 | 8,18 |
| 6532 | BAYCURRENT INC | Industrie | 567.818 | 2.0 | 34,84 |
| CGNX | COGNEX CORP | IT | 564.794 | 2.0 | 64,77 |
| CCO | CAMECO CORP | Energie | 549.879 | 2.0 | 106,48 |
| APP | APPLOVIN CORP CLASS A | IT | 543.742 | 2.0 | 479,49 |
| VMC | VULCAN MATERIALS | Materialien | 519.178 | 2.0 | 294,82 |
| NPI | NORTHLAND POWER INC | Versorger | 516.838 | 2.0 | 16,31 |
| 4704 | TREND MICRO INC | IT | 515.478 | 2.0 | 36,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 512.684 | 2.0 | 233,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 508.353 | 2.0 | 726,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 499.432 | 2.0 | 19,96 |
| 4751 | CYBER AGENT INC | Kommunikation | 489.865 | 2.0 | 8,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 489.305 | 2.0 | 38,53 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 484.283 | 2.0 | 52,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 479.557 | 2.0 | 2.446,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 478.936 | 2.0 | 99,82 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 477.262 | 2.0 | 40,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.682 | 2.0 | 198,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 464.319 | 2.0 | 16,34 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 461.569 | 2.0 | 9,05 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 457.000 | 2.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 454.317 | 2.0 | 73,10 |
| REA | REA GROUP LTD | Kommunikation | 452.778 | 2.0 | 102,81 |
| TTEK | TETRA TECH INC | Industrie | 450.932 | 2.0 | 28,12 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 443.456 | 2.0 | 33,29 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 442.646 | 2.0 | 12,68 |
| FNB | FNB CORP | Finanzwesen | 440.120 | 2.0 | 18,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 438.628 | 2.0 | 61,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 433.852 | 2.0 | 47,95 |
| 4689 | LY CORP | Kommunikation | 426.527 | 2.0 | 2,61 |
| GLEN | GLENCORE PLC | Materialien | 426.595 | 2.0 | 7,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 422.082 | 2.0 | 50,86 |
| TER | TERADYNE INC | IT | 420.817 | 2.0 | 408,56 |
| TNE | TECHNOLOGY ONE LTD | IT | 419.564 | 2.0 | 22,03 |
| ACLN | ACCELLERON N AG | Industrie | 416.305 | 2.0 | 102,94 |
| FGR | EIFFAGE SA | Industrie | 404.102 | 2.0 | 150,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 401.975 | 2.0 | 91,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 401.645 | 2.0 | 71,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 388.034 | 2.0 | 170,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 384.232 | 2.0 | 44,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 375.036 | 2.0 | 48,02 |
| RBRK | RUBRIK INC CLASS A | IT | 365.103 | 2.0 | 69,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 364.675 | 2.0 | 41,79 |
| MDB | MONGODB INC CLASS A | IT | 360.796 | 2.0 | 334,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 354.322 | 2.0 | 228,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 345.969 | 1.0 | 29,91 |
| HUBS | HUBSPOT INC | IT | 345.645 | 1.0 | 176,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 340.159 | 1.0 | 313,80 |
| CS | CAPSTONE COPPER CORP | Materialien | 333.547 | 1.0 | 10,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 331.721 | 1.0 | 338,15 |
| NDX1 | NORDEX | Industrie | 331.391 | 1.0 | 50,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 330.504 | 1.0 | 1.316,75 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 329.551 | 1.0 | 16,90 |
| BMO | BANK OF MONTREAL | Finanzwesen | 326.741 | 1.0 | 170,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 326.151 | 1.0 | 11,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 316.579 | 1.0 | 239,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 303.522 | 1.0 | 47,96 |
| INDT | INDUTRADE | Industrie | 303.308 | 1.0 | 20,30 |
| AV. | AVIVA PLC | Finanzwesen | 302.188 | 1.0 | 8,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 299.468 | 1.0 | 152,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 296.582 | 1.0 | 904,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 295.937 | 1.0 | 1.129,53 |
| GDDY | GODADDY INC CLASS A | IT | 294.317 | 1.0 | 76,11 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 291.865 | 1.0 | 53,79 |
| URI | UNITED RENTALS INC | Industrie | 288.467 | 1.0 | 1.048,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 287.474 | 1.0 | 98,45 |
| VAR | VAR ENERGI | Energie | 286.457 | 1.0 | 4,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 283.399 | 1.0 | 3,04 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 276.246 | 1.0 | 268,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 275.227 | 1.0 | 1,07 |
| ENX | EURONEXT NV | Finanzwesen | 268.138 | 1.0 | 172,10 |
| ATI | ATI INC | Industrie | 266.745 | 1.0 | 196,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 263.433 | 1.0 | 37,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 258.335 | 1.0 | 54,18 |
| VOE | VOESTALPINE AG | Materialien | 253.013 | 1.0 | 53,78 |
| EXC | EXELON CORP | Versorger | 249.805 | 1.0 | 45,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 247.407 | 1.0 | 9,89 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 244.803 | 1.0 | 60,67 |
| VICI | VICI PPTYS INC | Immobilien | 244.471 | 1.0 | 27,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 239.834 | 1.0 | 129,64 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 239.577 | 1.0 | 202,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.054 | 1.0 | 12,76 |
| 6954 | FANUC CORP | Industrie | 234.368 | 1.0 | 46,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 233.618 | 1.0 | 10,03 |
| TELIA | TELIA COMPANY | Kommunikation | 233.094 | 1.0 | 5,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 232.611 | 1.0 | 185,20 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 231.844 | 1.0 | 36,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 230.104 | 1.0 | 62,87 |
| NICE | NICE LTD | IT | 228.195 | 1.0 | 85,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 226.305 | 1.0 | 6,35 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 220.616 | 1.0 | 24,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 218.192 | 1.0 | 18,16 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 201.636 | 1.0 | 155,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.667 | 1.0 | 70,67 |
| EOAN | E.ON N | Versorger | 200.387 | 1.0 | 21,23 |
| XPO | XPO INC | Industrie | 199.772 | 1.0 | 201,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 196.588 | 1.0 | 61,82 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 196.550 | 1.0 | 132,09 |
| GIB.A | CGI INC CLASS A | IT | 194.863 | 1.0 | 66,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 186.184 | 1.0 | 6,06 |
| 1942 | KANDENKO LTD | Industrie | 185.549 | 1.0 | 40,34 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 183.000 | 1.0 | 127,26 |
| TOU | TOURMALINE OIL CORP | Energie | 181.617 | 1.0 | 43,15 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 178.577 | 1.0 | 5,91 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 175.229 | 1.0 | 83,09 |
| WOR | WORLEY LTD | Industrie | 167.228 | 1.0 | 9,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 165.115 | 1.0 | 98,99 |
| TEF | TELEFONICA SA | Kommunikation | 162.909 | 1.0 | 4,33 |
| INGA | ING GROEP NV | Finanzwesen | 160.508 | 1.0 | 31,86 |
| NTAP | NETAPP INC | IT | 154.500 | 1.0 | 154,81 |
| ESTC | ELASTIC NV | IT | 148.977 | 1.0 | 58,56 |
| 5803 | FUJIKURA LTD | Industrie | 144.532 | 1.0 | 29,50 |
| CCI | CROWN CASTLE INC | Immobilien | 141.864 | 1.0 | 85,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 141.871 | 1.0 | 70,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 141.703 | 1.0 | 28,28 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 140.597 | 1.0 | 24,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.250 | 1.0 | 10,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Finanzwesen | 132.017 | 1.0 | 133,35 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 129.138 | 1.0 | 15,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 128.662 | 1.0 | 359,39 |
| ENS | ENERSYS | Industrie | 128.412 | 1.0 | 227,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 126.003 | 1.0 | 45,89 |
| SCG | SCENTRE GROUP | Immobilien | 125.097 | 1.0 | 2,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 124.927 | 1.0 | 82,46 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 121.424 | 1.0 | 575,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 118.311 | 1.0 | 3,94 |
| IVZ | INVESCO LTD | Finanzwesen | 113.145 | 0.0 | 28,79 |
| BPOP | POPULAR INC | Finanzwesen | 106.825 | 0.0 | 158,73 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 106.462 | 0.0 | 10,60 |
| VNA | VONOVIA SE | Immobilien | 100.278 | 0.0 | 23,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 98.491 | 0.0 | 89,54 |
| HUBB | HUBBELL INC | Industrie | 96.685 | 0.0 | 508,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 89.736 | 0.0 | 105,20 |
| STT | STATE STREET CORP | Finanzwesen | 88.630 | 0.0 | 171,10 |
| 5333 | NGK CORP | Industrie | 86.973 | 0.0 | 43,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 86.101 | 0.0 | 285,10 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 85.847 | 0.0 | 29,60 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 85.102 | 0.0 | 18,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 81.578 | 0.0 | 78,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 79.724 | 0.0 | 30,66 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.455 | 0.0 | 19,38 |
| KGX | KION GROUP AG | Industrie | 79.509 | 0.0 | 48,36 |
| LUG | LUNDIN GOLD INC | Materialien | 78.617 | 0.0 | 57,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 73.433 | 0.0 | 18,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 73.504 | 0.0 | 84,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 72.465 | 0.0 | 14,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 68.380 | 0.0 | 121,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.788 | 0.0 | 139,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 63.641 | 0.0 | 304,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 58.626 | 0.0 | 271,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 56.899 | 0.0 | 267,13 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 57.033 | 0.0 | 204,42 |
| DPLM | DIPLOMA PLC | Industrie | 54.500 | 0.0 | 94,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 54.693 | 0.0 | 174,74 |
| 1944 | KINDEN CORP | Industrie | 53.084 | 0.0 | 48,26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 52.958 | 0.0 | 211,83 |
| UMI | UMICORE SA | Materialien | 52.078 | 0.0 | 27,75 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 51.573 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 48.949 | 0.0 | 126,08 |
| ALFA | ALFA LAVAL | Industrie | 44.579 | 0.0 | 58,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 44.315 | 0.0 | 1,42 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 43.917 | 0.0 | 45,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 42.697 | 0.0 | 53,04 |
| ORSTED | ORSTED A/S | Versorger | 42.534 | 0.0 | 23,14 |
| AYI | ACUITY INC | Industrie | 42.181 | 0.0 | 305,66 |
| 4768 | OTSUKA CORP | IT | 36.597 | 0.0 | 17,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 35.027 | 0.0 | 67,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.895 | 0.0 | 10,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.605 | 0.0 | 77,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.848 | 0.0 | 10,64 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.459 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.228 | 0.0 | 34,16 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 4.040 | 0.0 | 14,69 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.727 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.095 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.609 | 0.0 | 15,51 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.298 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.890 | 0.0 | 1,00 |
| TRYG | TRYG | Finanzwesen | 1.131 | 0.0 | 23,55 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.261 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.024 | 0.0 | 58,16 |
| AUD | AUD/USD | Cash und/oder Derivate | 997 | 0.0 | 1,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 588 | 0.0 | 24,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 602 | 0.0 | 200,61 |
| SLB | SLB NV | Energie | 604 | 0.0 | 50,33 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 759 | 0.0 | 47,43 |
| JPY | JPY/USD | Cash und/oder Derivate | 702 | 0.0 | 1,00 |
| TEN | TENARIS SA | Energie | 359 | 0.0 | 29,95 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 427 | 0.0 | 30,47 |
| VLTO | VERALTO CORP | Industrie | 497 | 0.0 | 82,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 544 | 0.0 | 271,86 |
| SEK | SEK/USD | Cash und/oder Derivate | 447 | 0.0 | 1,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 123 | 0.0 | 20,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 146 | 0.0 | 36,62 |
| MTG | MGIC INVESTMENT CORP | Finanzwesen | 158 | 0.0 | 26,25 |
| WIX | WIX.COM LTD | IT | 168 | 0.0 | 42,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 169 | 0.0 | 84,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 179 | 0.0 | 44,64 |
| CSX | CSX CORP | Industrie | 182 | 0.0 | 45,57 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 212 | 0.0 | 35,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214 | 0.0 | 71,23 |
| CMS | CMS ENERGY CORP | Versorger | 220 | 0.0 | 73,31 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 233 | 0.0 | 116,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 267 | 0.0 | 44,51 |
| G1A | GEA GROUP AG | Industrie | 278 | 0.0 | 69,54 |
| NI | NISOURCE INC | Versorger | 281 | 0.0 | 46,77 |
| DKK | DKK/USD | Cash und/oder Derivate | 152 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 162 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 180 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 194 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 196 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 197 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 263 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 275 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 50 | 0.0 | 2,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 90 | 0.0 | 5,65 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 94 | 0.0 | 9,39 |
| SEK | SEK/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,16 |
| SEK | SEK/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,16 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,16 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 15 | 0.0 | 1,16 |
| CAD | CAD/EUR | Cash und/oder Derivate | 45 | 0.0 | 1,16 |
| ILS | ILS/USD | Cash und/oder Derivate | 46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 103 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 110 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 116 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -294 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -269 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -230 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -215 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -804 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.401 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
