Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 718 securities.
Note: The data shown here is as of date Aug. 10, 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 | 128.831.198,32 | 566.0 | 223,96 |
| AAPL | APPLE INC | IT | 114.203.145,06 | 502.0 | 313,33 |
| MSFT | MICROSOFT | IT | 89.397.212,02 | 393.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 65.116.811,76 | 286.0 | 274,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 51.473.766,90 | 226.0 | 354,30 |
| AVGO | BROADCOM INC | IT | 46.657.922,00 | 205.0 | 427,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 40.481.151,75 | 178.0 | 353,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 31.089.394,70 | 137.0 | 592,10 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 26.575.176,64 | 117.0 | 357,52 |
| MU | MICRON TECHNOLOGY | IT | 24.485.080,57 | 108.0 | 877,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.561.945,70 | 99.0 | 328,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.849.524,64 | 92.0 | 1.185,71 |
| CVX | CHEVRON CORP | Energie | 20.521.226,88 | 90.0 | 186,56 |
| ASML | ASML HOLDING | IT | 19.732.922,79 | 87.0 | 1.731,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 19.326.182,88 | 85.0 | 483,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.603.444,80 | 77.0 | 521,80 |
| ABBN | ABB LTD | Industrie | 16.501.187,85 | 72.0 | 101,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.128.120,40 | 71.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.977.998,16 | 70.0 | 259,24 |
| SHEL | SHELL PLC | Energie | 15.879.183,80 | 70.0 | 44,21 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 15.151.703,52 | 67.0 | 63,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 14.150.311,20 | 62.0 | 562,95 |
| MS | MORGAN STANLEY | Finanzwesen | 14.130.891,93 | 62.0 | 216,33 |
| V | VISA CLASS A | Finanzwesen | 13.764.487,50 | 60.0 | 362,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.732.963,98 | 60.0 | 947,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.465.164,40 | 59.0 | 145,79 |
| CAT | CATERPILLAR INC | Industrie | 13.251.859,65 | 58.0 | 842,19 |
| ALV | ALLIANZ | Finanzwesen | 12.873.699,96 | 57.0 | 500,84 |
| GE | GE AEROSPACE | Industrie | 12.055.726,08 | 53.0 | 370,08 |
| AMAT | APPLIED MATERIAL INC | IT | 12.047.083,30 | 53.0 | 539,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 11.730.959,24 | 52.0 | 1.039,61 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.641.136,56 | 51.0 | 246,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.570.994,35 | 51.0 | 111,85 |
| LRCX | LAM RESEARCH | IT | 11.318.506,55 | 50.0 | 311,35 |
| CSCO | CISCO SYSTEMS INC | IT | 11.088.744,74 | 49.0 | 121,43 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.071.734,07 | 49.0 | 340,91 |
| INTC | INTEL CORPORATION | IT | 11.026.585,40 | 48.0 | 101,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 10.858.145,46 | 48.0 | 355,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.704.575,68 | 47.0 | 407,08 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 10.593.407,86 | 47.0 | 172,01 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.089.388,13 | 44.0 | 7,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.879.399,92 | 43.0 | 47,06 |
| MET | METLIFE | Finanzwesen | 9.821.192,04 | 43.0 | 97,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.670.233,91 | 42.0 | 160,46 |
| USD | USD CASH | Cash und/oder Derivate | 9.488.187,84 | 42.0 | 100,00 |
| CS | AXA SA | Finanzwesen | 9.368.368,81 | 41.0 | 52,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 9.267.957,07 | 41.0 | 22,57 |
| NFLX | NETFLIX | Kommunikation | 9.037.591,86 | 40.0 | 74,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.690.013,76 | 38.0 | 214,42 |
| SIE | SIEMENS N AG | Industrie | 8.263.349,26 | 36.0 | 323,27 |
| WFC | WELLS FARGO | Finanzwesen | 8.248.789,50 | 36.0 | 87,25 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.154.228,64 | 36.0 | 23,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.072.978,25 | 35.0 | 100,46 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 8.029.865,20 | 35.0 | 107,60 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.861.071,67 | 35.0 | 186,71 |
| 1299 | AIA GROUP | Finanzwesen | 7.802.726,32 | 34.0 | 9,45 |
| TJX | TJX | Zyklische Konsumgüter | 7.642.170,96 | 34.0 | 161,36 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.564.326,14 | 33.0 | 172,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.552.737,36 | 33.0 | 107,81 |
| C | CITIGROUP INC | Finanzwesen | 7.437.690,00 | 33.0 | 135,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 7.270.241,96 | 32.0 | 178,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.234.039,38 | 32.0 | 128,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.202.938,52 | 32.0 | 175,72 |
| NEM | NEWMONT | Materialien | 7.075.372,50 | 31.0 | 112,98 |
| EOG | EOG RESOURCES | Energie | 6.876.994,86 | 30.0 | 134,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.782.067,73 | 30.0 | 177,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.759.245,34 | 30.0 | 869,58 |
| ADBE | ADOBE INC | IT | 6.700.795,86 | 29.0 | 265,21 |
| PFE | PFIZER | Gesundheitsversorgung | 6.691.792,92 | 29.0 | 26,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.541.681,84 | 29.0 | 274,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.490.574,64 | 29.0 | 64,72 |
| ADI | ANALOG DEVICES | IT | 6.489.604,99 | 29.0 | 389,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.455.592,00 | 28.0 | 594,00 |
| IBE | IBERDROLA | Versorger | 6.356.709,36 | 28.0 | 23,92 |
| DHL | DEUTSCHE POST AG | Industrie | 6.234.295,68 | 27.0 | 63,91 |
| 6501 | HITACHI | Industrie | 6.170.310,57 | 27.0 | 35,58 |
| USB | US BANCORP | Finanzwesen | 6.167.908,16 | 27.0 | 63,94 |
| KLAC | KLA | IT | 6.056.420,81 | 27.0 | 198,11 |
| GEV | GE VERNOVA INC | Industrie | 5.992.426,32 | 26.0 | 990,32 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.951.714,59 | 26.0 | 129,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.925.826,90 | 26.0 | 410,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.881.936,20 | 26.0 | 139,02 |
| NEE | NEXTERA ENERGY | Versorger | 5.849.145,70 | 26.0 | 84,65 |
| ORCL | ORACLE | IT | 5.737.602,52 | 25.0 | 147,02 |
| 8035 | TOKYO ELECTRON | IT | 5.728.305,95 | 25.0 | 345,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.697.596,60 | 25.0 | 87,05 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 5.685.633,91 | 25.0 | 134,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.661.809,28 | 25.0 | 286,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.541.646,05 | 24.0 | 88,94 |
| T | AT&T INC | Kommunikation | 5.508.764,82 | 24.0 | 23,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.469.514,14 | 24.0 | 152,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.443.447,03 | 24.0 | 1.073,87 |
| AME | AMETEK INC | Industrie | 5.412.089,76 | 24.0 | 253,66 |
| PWR | QUANTA SERVICES INC | Industrie | 5.389.660,92 | 24.0 | 671,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.168.619,89 | 23.0 | 87,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.167.078,99 | 23.0 | 453,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.162.686,76 | 23.0 | 133,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.100.380,05 | 22.0 | 14,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.046.628,42 | 22.0 | 33,55 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.042.049,61 | 22.0 | 57,92 |
| SAP | SAP | IT | 4.988.826,07 | 22.0 | 205,61 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 4.906.196,69 | 22.0 | 29,93 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.866.889,71 | 21.0 | 454,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 4.772.325,60 | 21.0 | 150,30 |
| CW | CURTISS WRIGHT | Industrie | 4.664.993,92 | 20.0 | 691,52 |
| BHP | BHP GROUP LTD | Materialien | 4.660.427,28 | 20.0 | 44,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.659.587,60 | 20.0 | 441,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.634.021,90 | 20.0 | 126,61 |
| EQIX | EQUINIX REIT | Immobilien | 4.633.403,28 | 20.0 | 1.042,62 |
| PANW | PALO ALTO NETWORKS | IT | 4.574.811,78 | 20.0 | 363,86 |
| MMM | 3M | Industrie | 4.572.134,20 | 20.0 | 182,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.554.868,76 | 20.0 | 282,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.505.574,32 | 20.0 | 118,80 |
| PLD | PROLOGIS REIT | Immobilien | 4.495.491,84 | 20.0 | 140,16 |
| INTU | INTUIT | IT | 4.491.052,00 | 20.0 | 325,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.445.729,55 | 20.0 | 155,85 |
| HWM | HOWMET AEROSPACE | Industrie | 4.442.710,68 | 20.0 | 281,88 |
| ENGI | ENGIE SA | Versorger | 4.420.565,97 | 19.0 | 30,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.395.471,19 | 19.0 | 350,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.350.500,19 | 19.0 | 151,60 |
| TEL | TE CONNECTIVITY PLC | IT | 4.330.710,27 | 19.0 | 216,33 |
| EMR | EMERSON ELECTRIC | Industrie | 4.324.771,02 | 19.0 | 158,26 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.301.391,00 | 19.0 | 193,80 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.231.470,80 | 19.0 | 303,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.212.535,08 | 19.0 | 812,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.209.821,76 | 18.0 | 237,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.195.543,16 | 18.0 | 20,64 |
| WDC | WESTERN DIGITAL CORP | IT | 4.177.097,40 | 18.0 | 434,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.176.767,43 | 18.0 | 199,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.114.792,59 | 18.0 | 93,27 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.105.511,73 | 18.0 | 133,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.096.985,56 | 18.0 | 58,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.076.228,25 | 18.0 | 1,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.037.294,25 | 18.0 | 467,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 4.035.728,45 | 18.0 | 72,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.998.999,62 | 18.0 | 145,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.995.827,43 | 18.0 | 340,97 |
| MRVL | MARVELL TECHNOLOGY | IT | 3.982.891,20 | 17.0 | 218,72 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.963.955,20 | 17.0 | 236,40 |
| HOLN | HOLCIM LTD AG | Materialien | 3.912.162,16 | 17.0 | 87,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.905.039,58 | 17.0 | 75,66 |
| QCOM | QUALCOMM | IT | 3.898.212,78 | 17.0 | 167,86 |
| FDX | FEDEX CORP | Industrie | 3.892.925,40 | 17.0 | 318,57 |
| VLO | VALERO ENERGY CORP | Energie | 3.889.962,40 | 17.0 | 298,31 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 3.884.613,92 | 17.0 | 68,42 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.871.311,84 | 17.0 | 162,36 |
| MTZ | MASTEC INC | Industrie | 3.801.906,84 | 17.0 | 272,46 |
| ACM | AECOM | Industrie | 3.798.977,28 | 17.0 | 75,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.771.685,82 | 17.0 | 25,61 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.720.802,56 | 16.0 | 6,96 |
| 6857 | ADVANTEST | IT | 3.709.488,08 | 16.0 | 203,82 |
| HEI | HEICO | Industrie | 3.693.443,84 | 16.0 | 367,58 |
| DIS | WALT DISNEY | Kommunikation | 3.663.037,56 | 16.0 | 104,91 |
| 6701 | NEC | IT | 3.660.314,69 | 16.0 | 30,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.650.071,66 | 16.0 | 214,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.650.122,08 | 16.0 | 482,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.642.704,28 | 16.0 | 83,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.635.504,64 | 16.0 | 214,56 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.634.572,77 | 16.0 | 12,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.622.894,22 | 16.0 | 96,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.620.290,89 | 16.0 | 49,31 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.579.697,60 | 16.0 | 413,36 |
| CRM | SALESFORCE | IT | 3.566.460,96 | 16.0 | 192,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.548.053,60 | 16.0 | 296,66 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.535.757,61 | 16.0 | 46,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.507.072,74 | 15.0 | 6,41 |
| 6702 | FUJITSU | IT | 3.488.033,05 | 15.0 | 23,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.454.892,50 | 15.0 | 69,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.410.837,21 | 15.0 | 595,47 |
| ANET | ARISTA NETWORKS INC | IT | 3.396.248,67 | 15.0 | 188,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.377.505,60 | 15.0 | 394,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.362.383,26 | 15.0 | 10,64 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.361.582,14 | 15.0 | 5,17 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 3.342.344,07 | 15.0 | 384,31 |
| 8058 | MITSUBISHI | Industrie | 3.322.698,58 | 15.0 | 30,82 |
| NVR | NVR | Zyklische Konsumgüter | 3.316.482,66 | 15.0 | 6.390,14 |
| UCG | UNICREDIT | Finanzwesen | 3.288.576,69 | 14.0 | 97,51 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 3.276.132,05 | 14.0 | 200,39 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.266.953,98 | 14.0 | 211,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.218.939,84 | 14.0 | 227,68 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.209.611,55 | 14.0 | 9,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.174.292,00 | 14.0 | 104,50 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.105.728,31 | 14.0 | 38,72 |
| BP. | BP PLC | Energie | 3.076.910,91 | 14.0 | 6,98 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.017.852,36 | 13.0 | 263,66 |
| FTNT | FORTINET | IT | 2.974.252,84 | 13.0 | 159,64 |
| RIO | RIO TINTO PLC | Materialien | 2.974.046,88 | 13.0 | 101,54 |
| 5020 | ENEOS HOLDINGS | Energie | 2.971.830,82 | 13.0 | 8,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.964.515,28 | 13.0 | 204,76 |
| ED | CONSOLIDATED EDISON | Versorger | 2.949.149,76 | 13.0 | 107,98 |
| ADSK | AUTODESK | IT | 2.947.363,64 | 13.0 | 249,08 |
| 6988 | NITTO DENKO | Materialien | 2.935.008,71 | 13.0 | 22,27 |
| HEIA | HEICO CLASS A | Industrie | 2.922.752,25 | 13.0 | 266,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 2.910.202,33 | 13.0 | 28,42 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.900.563,28 | 13.0 | 784,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.879.512,02 | 13.0 | 8,07 |
| 6981 | MURATA MANUFACTURING | IT | 2.819.019,85 | 12.0 | 45,99 |
| NOW | SERVICENOW INC | IT | 2.807.302,40 | 12.0 | 124,88 |
| INF | INFORMA PLC | Kommunikation | 2.801.305,03 | 12.0 | 12,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.781.154,20 | 12.0 | 223,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.770.744,39 | 12.0 | 26,44 |
| LITE | LUMENTUM HOLDINGS | IT | 2.770.209,04 | 12.0 | 890,17 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.767.607,16 | 12.0 | 32,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.764.890,62 | 12.0 | 148,18 |
| NOKIA | NOKIA | IT | 2.746.955,93 | 12.0 | 9,42 |
| HAL | HALLIBURTON | Energie | 2.741.360,07 | 12.0 | 31,89 |
| 7741 | HOYA | Gesundheitsversorgung | 2.727.400,51 | 12.0 | 162,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.726.633,37 | 12.0 | 120,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.726.204,44 | 12.0 | 29,94 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 2.701.903,96 | 12.0 | 1.820,69 |
| TEL2 B | TELE2 B | Kommunikation | 2.663.028,49 | 12.0 | 17,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.659.633,82 | 12.0 | 78,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.646.896,70 | 12.0 | 53,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.618.659,80 | 12.0 | 255,23 |
| TD | TORONTO DOMINION | Finanzwesen | 2.604.008,25 | 11.0 | 121,43 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 2.577.867,34 | 11.0 | 488,14 |
| APH | AMPHENOL CORP CLASS A | IT | 2.570.182,56 | 11.0 | 169,18 |
| ENEL | ENEL | Versorger | 2.565.509,68 | 11.0 | 11,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.554.516,19 | 11.0 | 66,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.541.863,07 | 11.0 | 84,18 |
| FTS | FORTIS | Versorger | 2.526.463,17 | 11.0 | 56,12 |
| REP | REPSOL | Energie | 2.503.995,79 | 11.0 | 29,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.503.368,96 | 11.0 | 217,76 |
| FLEX | FLEX LTD | IT | 2.486.825,55 | 11.0 | 121,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.478.285,70 | 11.0 | 75,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.460.488,88 | 11.0 | 151,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.458.131,19 | 11.0 | 29,82 |
| 8031 | MITSUI | Industrie | 2.433.157,31 | 11.0 | 31,23 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.417.420,70 | 11.0 | 120,69 |
| COP | CONOCOPHILLIPS | Energie | 2.416.062,23 | 11.0 | 117,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.362.342,05 | 10.0 | 239,71 |
| 285A | KIOXIA HOLDINGS | IT | 2.357.260,90 | 10.0 | 302,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.317.689,99 | 10.0 | 178,71 |
| PSX | PHILLIPS 66 | Energie | 2.301.124,35 | 10.0 | 203,91 |
| HAS | HASBRO | Zyklische Konsumgüter | 2.301.153,12 | 10.0 | 93,52 |
| JBL | JABIL | IT | 2.277.302,28 | 10.0 | 341,22 |
| ASM | ASM INTERNATIONAL NV | IT | 2.270.325,14 | 10.0 | 986,67 |
| NRG | NRG ENERGY INC | Versorger | 2.265.969,66 | 10.0 | 118,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.255.715,00 | 10.0 | 238,70 |
| PRY | PRYSMIAN | Industrie | 2.251.303,46 | 10.0 | 145,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.248.439,06 | 10.0 | 101,87 |
| EME | EMCOR GROUP INC | Industrie | 2.248.108,80 | 10.0 | 816,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.229.427,20 | 10.0 | 95,70 |
| LR | LEGRAND SA | Industrie | 2.224.958,24 | 10.0 | 161,98 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.191.182,45 | 10.0 | 36,89 |
| STO | SANTOS | Energie | 2.182.169,05 | 10.0 | 5,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.176.670,58 | 10.0 | 4,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.159.077,87 | 9.0 | 53,70 |
| STN | STANTEC | Industrie | 2.156.036,87 | 9.0 | 73,44 |
| SNOW | SNOWFLAKE | IT | 2.152.811,86 | 9.0 | 330,49 |
| 1812 | KAJIMA | Industrie | 2.130.138,98 | 9.0 | 32,03 |
| ENI | ENI | Energie | 2.117.914,88 | 9.0 | 26,90 |
| DBX | DROPBOX INC CLASS A | IT | 2.111.191,69 | 9.0 | 34,81 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 2.107.157,37 | 9.0 | 15,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.102.182,74 | 9.0 | 87,58 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.086.966,49 | 9.0 | 496,07 |
| LNG | CHENIERE ENERGY INC | Energie | 2.065.256,82 | 9.0 | 256,14 |
| MPC | MARATHON PETROLEUM | Energie | 2.055.492,60 | 9.0 | 298,20 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 2.023.976,55 | 9.0 | 49,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.023.528,45 | 9.0 | 59,69 |
| 9984 | SOFTBANK GROUP | Kommunikation | 2.021.337,89 | 9.0 | 35,15 |
| DG | VINCI SA | Industrie | 2.001.745,20 | 9.0 | 144,82 |
| 1802 | OBAYASHI | Industrie | 1.999.088,23 | 9.0 | 19,19 |
| ACO.X | ATCO LTD CLASS I | Versorger | 1.999.210,65 | 9.0 | 54,20 |
| CMI | CUMMINS INC | Industrie | 1.984.320,80 | 9.0 | 644,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.979.291,32 | 9.0 | 125,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.973.939,89 | 9.0 | 27,52 |
| ORA | ORANGE SA | Kommunikation | 1.956.641,38 | 9.0 | 19,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 1.953.743,95 | 9.0 | 13,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.940.373,38 | 9.0 | 93,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.932.770,46 | 8.0 | 11.857,49 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.922.775,19 | 8.0 | 14,73 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 1.907.743,26 | 8.0 | 25,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.874.918,16 | 8.0 | 17,42 |
| NN | NN GROUP | Finanzwesen | 1.870.524,17 | 8.0 | 93,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.860.215,14 | 8.0 | 36,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.852.283,16 | 8.0 | 42,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.846.626,61 | 8.0 | 53,76 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.838.072,62 | 8.0 | 35,08 |
| WRT1V | WARTSILA | Industrie | 1.836.785,37 | 8.0 | 34,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.813.007,73 | 8.0 | 30,30 |
| SRE | SEMPRA | Versorger | 1.808.452,80 | 8.0 | 83,88 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.803.162,00 | 8.0 | 310,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.799.956,07 | 8.0 | 145,97 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.794.939,84 | 8.0 | 94,59 |
| 6762 | TDK | IT | 1.774.618,67 | 8.0 | 18,92 |
| 8001 | ITOCHU | Industrie | 1.768.727,64 | 8.0 | 13,17 |
| AKRBP | AKER BP | Energie | 1.739.255,80 | 8.0 | 34,75 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.735.071,39 | 8.0 | 12,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.729.492,40 | 8.0 | 199,07 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.706.700,94 | 7.0 | 9,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.684.084,99 | 7.0 | 246,86 |
| ORI | ORICA | Materialien | 1.680.524,08 | 7.0 | 16,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.679.276,89 | 7.0 | 45,11 |
| AER | AERCAP HOLDINGS | Industrie | 1.667.402,80 | 7.0 | 151,72 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.667.203,34 | 7.0 | 219,34 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.654.361,31 | 7.0 | 81,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.654.501,65 | 7.0 | 63,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.653.831,92 | 7.0 | 24,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.651.441,33 | 7.0 | 707,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.632.325,56 | 7.0 | 36,39 |
| COHR | COHERENT | IT | 1.607.890,33 | 7.0 | 379,13 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 1.607.505,62 | 7.0 | 21,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.595.937,69 | 7.0 | 308,93 |
| WWD | WOODWARD | Industrie | 1.572.402,37 | 7.0 | 362,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.557.436,77 | 7.0 | 126,59 |
| WKL | WOLTERS KLUWER | Industrie | 1.557.236,93 | 7.0 | 80,97 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.550.784,30 | 7.0 | 78,78 |
| DDOG | DATADOG INC CLASS A | IT | 1.540.662,98 | 7.0 | 233,93 |
| BALL | BALL CORP | Materialien | 1.532.127,15 | 7.0 | 63,45 |
| TELIA | TELIA COMPANY | Kommunikation | 1.526.736,52 | 7.0 | 4,60 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.519.565,00 | 7.0 | 79,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.515.725,51 | 7.0 | 1,92 |
| SGSN | SGS SA | Industrie | 1.500.707,66 | 7.0 | 120,05 |
| X | TMX GROUP LTD | Finanzwesen | 1.498.737,51 | 7.0 | 37,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.497.222,37 | 7.0 | 38,51 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 1.488.511,73 | 7.0 | 3,23 |
| NUE | NUCOR CORP | Materialien | 1.459.661,02 | 6.0 | 272,63 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.449.710,79 | 6.0 | 846,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.439.240,10 | 6.0 | 359,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.427.718,10 | 6.0 | 269,89 |
| EXC | EXELON CORP | Versorger | 1.424.035,42 | 6.0 | 45,61 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.395.151,17 | 6.0 | 27,30 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.372.257,63 | 6.0 | 59,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.371.132,22 | 6.0 | 33,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.367.476,20 | 6.0 | 37,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.366.830,02 | 6.0 | 22,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.349.450,46 | 6.0 | 84,69 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.344.696,04 | 6.0 | 43,72 |
| CIEN | CIENA | IT | 1.332.019,70 | 6.0 | 412,39 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.328.506,16 | 6.0 | 70,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.319.413,99 | 6.0 | 72,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.315.580,61 | 6.0 | 54,25 |
| BAS | BASF N | Materialien | 1.312.938,58 | 6.0 | 59,50 |
| 1803 | SHIMIZU | Industrie | 1.311.871,97 | 6.0 | 15,15 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.310.221,95 | 6.0 | 230,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.292.681,02 | 6.0 | 224,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.289.180,71 | 6.0 | 215,33 |
| HO | THALES SA | Industrie | 1.287.993,42 | 6.0 | 305,94 |
| TWLO | TWILIO CLASS A | IT | 1.261.411,84 | 6.0 | 241,28 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.260.442,14 | 6.0 | 38,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.258.008,48 | 6.0 | 4,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.254.941,17 | 6.0 | 115,53 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.255.078,44 | 6.0 | 262,13 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.250.108,80 | 5.0 | 538,84 |
| FOX | FOX CLASS B | Kommunikation | 1.249.128,09 | 5.0 | 57,03 |
| GLW | CORNING | IT | 1.248.730,16 | 5.0 | 165,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.239.369,88 | 5.0 | 65,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.234.897,20 | 5.0 | 187,96 |
| 6146 | DISCO CORP | IT | 1.221.084,62 | 5.0 | 370,03 |
| NPI | NORTHLAND POWER INC | Versorger | 1.207.207,09 | 5.0 | 15,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.200.511,71 | 5.0 | 47,15 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.191.590,70 | 5.0 | 104,70 |
| TTE | TOTALENERGIES | Energie | 1.186.499,96 | 5.0 | 85,60 |
| VACN | VAT GROUP AG | Industrie | 1.169.502,81 | 5.0 | 783,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.161.473,76 | 5.0 | 15,59 |
| INGA | ING GROEP | Finanzwesen | 1.149.409,43 | 5.0 | 35,23 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.148.208,90 | 5.0 | 15,11 |
| INIO | INNIO N V NV | Industrie | 1.130.676,35 | 5.0 | 27,35 |
| SF | STIFEL FINANCIAL | Finanzwesen | 1.114.652,35 | 5.0 | 83,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.112.434,49 | 5.0 | 71,72 |
| VTR | VENTAS REIT | Immobilien | 1.094.926,08 | 5.0 | 93,36 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.090.073,46 | 5.0 | 18,12 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.085.597,24 | 5.0 | 53,48 |
| MC | LVMH | Zyklische Konsumgüter | 1.079.189,33 | 5.0 | 554,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.076.875,61 | 5.0 | 33,70 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 1.076.451,52 | 5.0 | 42,32 |
| NTAP | NETAPP INC | IT | 1.071.925,12 | 5.0 | 189,52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.060.497,27 | 5.0 | 60,77 |
| SKA B | SKANSKA B | Industrie | 1.060.197,96 | 5.0 | 28,52 |
| TMUS | T MOBILE US INC | Kommunikation | 1.052.154,22 | 5.0 | 177,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.051.723,38 | 5.0 | 125,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.049.097,60 | 5.0 | 149,70 |
| UCB | UCB SA | Gesundheitsversorgung | 1.047.530,89 | 5.0 | 257,76 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 1.044.633,51 | 5.0 | 63,81 |
| BVI | BUREAU VERITAS SA | Industrie | 1.030.056,13 | 5.0 | 32,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.020.940,36 | 4.0 | 103,24 |
| 5803 | FUJIKURA | Industrie | 1.021.011,81 | 4.0 | 32,83 |
| K | KINROSS GOLD CORP | Materialien | 1.019.823,39 | 4.0 | 27,63 |
| FMG | FORTESCUE LTD | Materialien | 1.018.834,08 | 4.0 | 12,72 |
| FOXA | FOX CLASS A | Kommunikation | 1.016.284,16 | 4.0 | 64,03 |
| WSP | WSP GLOBAL INC | Industrie | 1.009.355,17 | 4.0 | 135,96 |
| VRSN | VERISIGN | IT | 1.000.620,32 | 4.0 | 294,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.000.459,16 | 4.0 | 57,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 998.890,80 | 4.0 | 272,40 |
| EBAY | EBAY | Zyklische Konsumgüter | 993.374,58 | 4.0 | 111,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 987.601,95 | 4.0 | 79,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 985.259,04 | 4.0 | 3,36 |
| ALB | ALBEMARLE CORP | Materialien | 963.658,50 | 4.0 | 131,11 |
| RKLB | ROCKET LAB CORP | Industrie | 960.082,53 | 4.0 | 82,83 |
| LEA | LEAR | Zyklische Konsumgüter | 949.798,88 | 4.0 | 122,84 |
| NBIS | NEBIUS NV CLASS A | IT | 949.812,41 | 4.0 | 187,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 940.587,96 | 4.0 | 163,41 |
| ASSA B | ASSA ABLOY B | Industrie | 936.010,44 | 4.0 | 38,67 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 935.019,64 | 4.0 | 26,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 931.947,93 | 4.0 | 157,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 923.867,16 | 4.0 | 11,64 |
| SGE | THE SAGE GROUP PLC | IT | 918.765,86 | 4.0 | 14,14 |
| ENB | ENBRIDGE INC | Energie | 915.511,57 | 4.0 | 51,32 |
| 1801 | TAISEI | Industrie | 905.935,99 | 4.0 | 81,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 903.236,26 | 4.0 | 115,53 |
| RIO | RIO TINTO LTD | Materialien | 895.017,55 | 4.0 | 125,46 |
| CSL | CSL | Gesundheitsversorgung | 888.994,44 | 4.0 | 93,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 883.036,08 | 4.0 | 32,19 |
| HUM | HUMANA | Gesundheitsversorgung | 882.420,00 | 4.0 | 385,00 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 878.198,88 | 4.0 | 145,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 873.621,45 | 4.0 | 17,55 |
| ZS | ZSCALER | IT | 873.762,40 | 4.0 | 168,68 |
| TTEK | TETRA TECH INC | Industrie | 869.166,00 | 4.0 | 35,44 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 858.831,76 | 4.0 | 408,19 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 853.467,24 | 4.0 | 3,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 847.979,64 | 4.0 | 87,16 |
| FIX | COMFORT SYSTEMS USA | Industrie | 847.275,00 | 4.0 | 1.694,55 |
| TRMB | TRIMBLE INC | IT | 842.661,60 | 4.0 | 59,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 837.353,66 | 4.0 | 551,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 832.334,27 | 4.0 | 1,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 821.413,76 | 4.0 | 120,16 |
| 7974 | NINTENDO | Kommunikation | 819.908,82 | 4.0 | 50,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 813.465,60 | 4.0 | 153,60 |
| EVN | EVOLUTION MINING | Materialien | 811.419,21 | 4.0 | 9,46 |
| T | TELUS | Kommunikation | 809.102,25 | 4.0 | 9,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 807.211,17 | 4.0 | 56,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 801.659,93 | 4.0 | 255,79 |
| CLS | CELESTICA | IT | 797.793,14 | 4.0 | 318,10 |
| SAND | SANDVIK | Industrie | 797.426,74 | 4.0 | 38,54 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 767.351,30 | 3.0 | 20,63 |
| NTRA | NATERA | Gesundheitsversorgung | 759.189,70 | 3.0 | 322,10 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 751.544,00 | 3.0 | 25,38 |
| S32 | SOUTH32 | Materialien | 749.146,05 | 3.0 | 3,50 |
| CMCSA | COMCAST CLASS A | Kommunikation | 747.207,04 | 3.0 | 25,36 |
| 6113 | AMADA LTD | Industrie | 737.290,66 | 3.0 | 17,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 730.009,18 | 3.0 | 42,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 721.595,15 | 3.0 | 67,06 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 710.537,56 | 3.0 | 8,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 710.057,56 | 3.0 | 5,81 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 700.499,33 | 3.0 | 316,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 690.857,97 | 3.0 | 32,70 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 684.746,80 | 3.0 | 21,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.364,98 | 3.0 | 88,18 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 683.080,02 | 3.0 | 570,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 680.015,70 | 3.0 | 131,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 677.825,07 | 3.0 | 29,24 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 676.012,80 | 3.0 | 219,20 |
| MDB | MONGODB CLASS A | IT | 672.376,80 | 3.0 | 398,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 666.397,32 | 3.0 | 14,09 |
| TDG | TRANSDIGM GROUP | Industrie | 666.536,00 | 3.0 | 1.225,25 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 650.554,66 | 3.0 | 5,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 645.811,07 | 3.0 | 186,70 |
| BBY | BEST BUY | Zyklische Konsumgüter | 645.504,00 | 3.0 | 82,00 |
| DD | DUPONT DE NEMOURS | Industrie | 643.821,93 | 3.0 | 142,47 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 643.005,67 | 3.0 | 30,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 642.730,75 | 3.0 | 18,88 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 642.200,91 | 3.0 | 38,69 |
| PAAS | PAN AMERICAN SILVER | Materialien | 641.807,28 | 3.0 | 51,25 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 639.786,29 | 3.0 | 59,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 634.975,08 | 3.0 | 4,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 633.106,00 | 3.0 | 158,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 630.959,44 | 3.0 | 91,58 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 629.423,57 | 3.0 | 1,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 618.318,91 | 3.0 | 16,87 |
| APP | APPLOVIN CLASS A | Kommunikation | 617.650,80 | 3.0 | 346,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 616.164,10 | 3.0 | 445,85 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 614.365,59 | 3.0 | 39,44 |
| CRWV | COREWEAVE CLASS A | IT | 608.033,02 | 3.0 | 90,67 |
| 4704 | TREND MICRO | IT | 605.276,85 | 3.0 | 42,63 |
| 6532 | BAYCURRENT INC | Industrie | 599.756,86 | 3.0 | 45,09 |
| DOW | DOW | Materialien | 585.450,36 | 3.0 | 29,34 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 582.861,12 | 3.0 | 44,31 |
| NET | CLOUDFLARE CLASS A | IT | 580.121,64 | 3.0 | 300,27 |
| DCI | DONALDSON | Industrie | 564.739,47 | 2.0 | 98,61 |
| CUBE | CUBESMART REIT | Immobilien | 562.349,51 | 2.0 | 41,77 |
| STE | STERIS | Gesundheitsversorgung | 561.379,08 | 2.0 | 237,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 561.456,47 | 2.0 | 71,72 |
| QNT | QUANTINUUM INC CLASS A | IT | 552.050,13 | 2.0 | 58,71 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 548.156,84 | 2.0 | 93,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 541.926,00 | 2.0 | 130,90 |
| 4751 | CYBER AGENT | Kommunikation | 537.204,55 | 2.0 | 9,49 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 530.487,60 | 2.0 | 131,70 |
| EQNR | EQUINOR | Energie | 519.208,19 | 2.0 | 39,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 518.268,50 | 2.0 | 2.644,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 513.688,38 | 2.0 | 733,84 |
| FM | FIRST QUANTUM MINERALS | Materialien | 509.851,36 | 2.0 | 31,32 |
| REA | REA GROUP LTD | Kommunikation | 506.687,86 | 2.0 | 122,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 504.397,38 | 2.0 | 9,89 |
| 6504 | FUJI ELECTRIC | Industrie | 500.218,44 | 2.0 | 92,63 |
| CGNX | COGNEX | IT | 498.263,61 | 2.0 | 66,89 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 490.183,68 | 2.0 | 108,64 |
| IP | INTERNATIONAL PAPER | Materialien | 489.271,86 | 2.0 | 41,58 |
| NTR | NUTRIEN LTD | Materialien | 485.538,17 | 2.0 | 64,47 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 477.945,97 | 2.0 | 81,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 477.749,50 | 2.0 | 105,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 469.814,23 | 2.0 | 54,07 |
| 4689 | LY CORP | Kommunikation | 459.302,88 | 2.0 | 3,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 455.267,14 | 2.0 | 17,08 |
| LOGN | LOGITECH INTERNATIONAL | IT | 453.384,23 | 2.0 | 104,73 |
| ATI | ATI INC | Industrie | 452.718,08 | 2.0 | 227,84 |
| GIB.A | CGI INC CLASS A | IT | 448.588,82 | 2.0 | 74,86 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 443.116,13 | 2.0 | 66,03 |
| FNB | FNB CORP | Finanzwesen | 432.933,34 | 2.0 | 18,97 |
| SNPS | SYNOPSYS | IT | 431.797,62 | 2.0 | 415,99 |
| BXB | BRAMBLES | Industrie | 419.161,09 | 2.0 | 14,37 |
| 6954 | FANUC CORP | Industrie | 409.640,04 | 2.0 | 41,38 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 406.357,31 | 2.0 | 255,41 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 404.853,68 | 2.0 | 252,56 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 404.938,26 | 2.0 | 285,57 |
| NTNX | NUTANIX CLASS A | IT | 398.706,54 | 2.0 | 62,67 |
| TER | TERADYNE | IT | 395.999,64 | 2.0 | 379,31 |
| 6506 | YASKAWA ELECTRIC | Industrie | 393.445,40 | 2.0 | 33,34 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 389.941,94 | 2.0 | 56,62 |
| GLEN | GLENCORE PLC | Materialien | 384.850,75 | 2.0 | 7,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 382.751,87 | 2.0 | 178,86 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 382.574,65 | 2.0 | 362,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 380.541,74 | 2.0 | 59,59 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 378.890,05 | 2.0 | 55,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 375.868,12 | 2.0 | 67,77 |
| MSCI | MSCI INC | Finanzwesen | 375.071,22 | 2.0 | 563,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 374.817,26 | 2.0 | 45,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 374.518,52 | 2.0 | 1.429,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 372.242,68 | 2.0 | 90,17 |
| XPO | XPO INC | Industrie | 372.139,46 | 2.0 | 202,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 371.408,10 | 2.0 | 1.401,54 |
| FGR | EIFFAGE SA | Industrie | 362.996,70 | 2.0 | 142,74 |
| RHM | RHEINMETALL AG | Industrie | 361.586,65 | 2.0 | 1.324,49 |
| INDT | INDUTRADE | Industrie | 360.197,10 | 2.0 | 25,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 351.777,84 | 2.0 | 164,69 |
| 9434 | SOFTBANK | Kommunikation | 350.878,53 | 2.0 | 1,46 |
| ACLN | ACCELLERON N AG | Industrie | 344.971,36 | 2.0 | 91,36 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 344.082,53 | 2.0 | 33,77 |
| VOE | VOESTALPINE AG | Materialien | 337.971,76 | 1.0 | 53,31 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 337.605,15 | 1.0 | 52,35 |
| AV. | AVIVA PLC | Finanzwesen | 337.377,87 | 1.0 | 9,61 |
| LUV | SOUTHWEST AIRLINES | Industrie | 336.830,95 | 1.0 | 47,05 |
| TNE | TECHNOLOGY ONE | IT | 334.961,77 | 1.0 | 23,12 |
| GDDY | GODADDY CLASS A | IT | 331.039,45 | 1.0 | 91,07 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 331.096,97 | 1.0 | 29,04 |
| 5333 | NGK | Industrie | 328.656,73 | 1.0 | 35,72 |
| STT | STATE STREET | Finanzwesen | 324.667,44 | 1.0 | 184,68 |
| UMI | UMICORE SA | Materialien | 323.860,50 | 1.0 | 27,52 |
| 6861 | KEYENCE | IT | 323.335,55 | 1.0 | 538,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 317.074,25 | 1.0 | 138,64 |
| BBY | BALFOUR BEATTY PLC | Industrie | 312.829,68 | 1.0 | 11,88 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 312.671,61 | 1.0 | 5,73 |
| ENS | ENERSYS | Industrie | 310.969,84 | 1.0 | 191,72 |
| MRSH | MARSH INC | Finanzwesen | 308.173,20 | 1.0 | 191,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 304.489,82 | 1.0 | 23,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 296.317,44 | 1.0 | 34,56 |
| MKL | MARKEL GROUP | Finanzwesen | 294.382,85 | 1.0 | 1.875,05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 293.991,00 | 1.0 | 129,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 289.218,30 | 1.0 | 881,76 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 284.974,67 | 1.0 | 4,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 284.130,05 | 1.0 | 87,83 |
| QIA | QIAGEN | Gesundheitsversorgung | 279.956,51 | 1.0 | 42,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 276.270,49 | 1.0 | 1,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 273.981,43 | 1.0 | 10,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 268.281,57 | 1.0 | 11,51 |
| 5713 | SUMITOMO METAL MINING | Materialien | 267.801,94 | 1.0 | 56,98 |
| HUBS | HUBSPOT | IT | 266.219,25 | 1.0 | 210,45 |
| ENX | EURONEXT NV | Finanzwesen | 266.031,82 | 1.0 | 186,82 |
| ETSY | ETSY | Zyklische Konsumgüter | 265.461,65 | 1.0 | 85,55 |
| MANH | MANHATTAN ASSOCIATES | IT | 264.341,42 | 1.0 | 195,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 261.271,53 | 1.0 | 62,61 |
| WOR | WORLEY | Industrie | 260.398,47 | 1.0 | 7,68 |
| 6856 | HORIBA | IT | 260.056,35 | 1.0 | 162,54 |
| SYK | STRYKER | Gesundheitsversorgung | 256.984,74 | 1.0 | 339,03 |
| 6754 | ANRITSU CORP | IT | 252.279,74 | 1.0 | 22,33 |
| QGEN | QIAGEN | Gesundheitsversorgung | 251.092,80 | 1.0 | 42,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 244.254,45 | 1.0 | 54,40 |
| DAL | DELTA AIR LINES | Industrie | 244.334,50 | 1.0 | 91,34 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 242.711,10 | 1.0 | 55,95 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 242.162,92 | 1.0 | 37,26 |
| CS | CAPSTONE COPPER CORP | Materialien | 234.551,49 | 1.0 | 11,07 |
| 6965 | HAMAMATSU PHOTONICS | IT | 229.404,50 | 1.0 | 14,71 |
| ALAB | ASTERA LABS | IT | 225.898,92 | 1.0 | 334,17 |
| VICI | VICI PPTYS INC | Immobilien | 225.471,68 | 1.0 | 26,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 224.626,96 | 1.0 | 62,99 |
| TSEM | TOWER SEMICONDUCTOR | IT | 223.062,79 | 1.0 | 240,37 |
| 6471 | NSK | Industrie | 222.908,16 | 1.0 | 7,43 |
| GNRC | GENERAC HOLDINGS | Industrie | 221.557,68 | 1.0 | 212,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 220.972,23 | 1.0 | 24,98 |
| 1942 | KANDENKO LTD | Industrie | 219.394,05 | 1.0 | 34,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 219.256,58 | 1.0 | 6,55 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 212.852,12 | 1.0 | 23,14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.888,93 | 1.0 | 22,51 |
| TFII | TFI INTERNATIONAL | Industrie | 206.092,95 | 1.0 | 140,68 |
| MNDY | MONDAYCOM | IT | 205.165,39 | 1.0 | 93,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 202.614,64 | 1.0 | 423,88 |
| NDX1 | NORDEX | Industrie | 201.976,95 | 1.0 | 44,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 201.651,88 | 1.0 | 241,79 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 186.289,30 | 1.0 | 47,77 |
| CRUS | CIRRUS LOGIC | IT | 185.131,44 | 1.0 | 124,92 |
| SNX | TD SYNNEX | IT | 184.519,02 | 1.0 | 252,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 183.634,56 | 1.0 | 92,98 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 182.535,85 | 1.0 | 25,35 |
| TRYG | TRYG | Finanzwesen | 179.086,19 | 1.0 | 23,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 171.924,24 | 1.0 | 5,97 |
| TOU | TOURMALINE OIL CORP | Energie | 167.193,94 | 1.0 | 42,42 |
| NHY | NORSK HYDRO | Materialien | 164.616,11 | 1.0 | 9,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 164.000,00 | 1.0 | 100,00 |
| ORSTED | ORSTED A/S | Versorger | 160.568,69 | 1.0 | 21,93 |
| OKTA | OKTA CLASS A | IT | 160.185,60 | 1.0 | 148,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.919,23 | 1.0 | 147,86 |
| HXL | HEXCEL | Industrie | 152.352,39 | 1.0 | 103,43 |
| TEF | TELEFONICA SA | Kommunikation | 149.959,29 | 1.0 | 4,24 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 143.935,19 | 1.0 | 52,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 142.604,67 | 1.0 | 35,12 |
| 6963 | ROHM | IT | 141.817,20 | 1.0 | 28,94 |
| TLS | TELSTRA GROUP | Kommunikation | 138.922,26 | 1.0 | 3,52 |
| 5076 | INFRONEER HOLDINGS | Industrie | 135.693,16 | 1.0 | 16,55 |
| EFX | EQUIFAX | Industrie | 133.268,80 | 1.0 | 182,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 132.932,80 | 1.0 | 127,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 127.490,59 | 1.0 | 1.699,87 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 127.338,00 | 1.0 | 55,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 122.011,35 | 1.0 | 88,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 122.075,54 | 1.0 | 24,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 120.972,63 | 1.0 | 81,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 119.150,69 | 1.0 | 31,84 |
| PLS | PLS GROUP LTD | Materialien | 118.062,72 | 1.0 | 3,23 |
| BPOP | POPULAR INC | Finanzwesen | 117.128,92 | 1.0 | 174,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 116.837,28 | 1.0 | 72,66 |
| IVZ | INVESCO LTD | Finanzwesen | 115.645,96 | 1.0 | 31,58 |
| CCI | CROWN CASTLE INC | Immobilien | 114.896,80 | 1.0 | 75,59 |
| HUBB | HUBBELL INC | Industrie | 112.049,82 | 0.0 | 513,99 |
| 3402 | TORAY INDUSTRIES | Materialien | 110.675,28 | 0.0 | 8,58 |
| ALQ | ALS | Industrie | 105.928,30 | 0.0 | 16,51 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 104.758,92 | 0.0 | 13,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 104.264,55 | 0.0 | 76,05 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 101.055,41 | 0.0 | 44,11 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 99.907,18 | 0.0 | 0,97 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 100.003,17 | 0.0 | 18,87 |
| 4062 | IBIDEN LTD | IT | 96.799,32 | 0.0 | 121,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 90.776,85 | 0.0 | 3,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 90.197,10 | 0.0 | 41,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.927,60 | 0.0 | 134,89 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 88.039,10 | 0.0 | 33,86 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 83.560,52 | 0.0 | 354,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 82.959,39 | 0.0 | 378,81 |
| LUG | LUNDIN GOLD | Materialien | 80.792,34 | 0.0 | 66,01 |
| SPM | SAIPEM | Energie | 79.714,05 | 0.0 | 5,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 72.768,83 | 0.0 | 19,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 70.543,20 | 0.0 | 271,32 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 70.374,52 | 0.0 | 50,27 |
| 7259 | AISIN | Zyklische Konsumgüter | 70.055,40 | 0.0 | 14,30 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 69.265,84 | 0.0 | 10,66 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 67.744,33 | 0.0 | 28,23 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 65.348,30 | 0.0 | 97,10 |
| VRSK | VERISK ANALYTICS | Industrie | 65.026,98 | 0.0 | 191,82 |
| SCG | SCENTRE GROUP | Immobilien | 65.089,86 | 0.0 | 2,81 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 64.757,52 | 0.0 | 135,76 |
| ERIC B | ERICSSON B | IT | 62.605,64 | 0.0 | 10,20 |
| DPLM | DIPLOMA PLC | Industrie | 60.031,92 | 0.0 | 103,86 |
| AVT | AVNET INC | IT | 57.531,88 | 0.0 | 96,53 |
| SSE | SSE PLC | Versorger | 57.640,68 | 0.0 | 32,24 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 56.311,14 | 0.0 | 80,44 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 54.600,90 | 0.0 | 28,07 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 54.451,20 | 0.0 | 13,28 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 53.108,49 | 0.0 | 81,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 52.369,04 | 0.0 | 22,12 |
| SAAB B | SAAB CLASS B | Industrie | 51.259,58 | 0.0 | 66,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.965,90 | 0.0 | 24,27 |
| GIVN | GIVAUDAN SA | Materialien | 50.012,99 | 0.0 | 4.167,75 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 49.150,56 | 0.0 | 67,05 |
| 1944 | KINDEN | Industrie | 48.552,25 | 0.0 | 44,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 48.573,25 | 0.0 | 1,55 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 47.382,78 | 0.0 | 15,28 |
| R | RYDER SYSTEM | Industrie | 47.456,39 | 0.0 | 262,19 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 43.674,30 | 0.0 | 9,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.069,80 | 0.0 | 13,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 41.218,94 | 0.0 | 71,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 39.740,89 | 0.0 | 76,28 |
| TREL B | TRELLEBORG B | Industrie | 23.916,81 | 0.0 | 46,53 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.486,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.773,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.535,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.340,12 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.036,08 | 0.0 | 58,84 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.059,88 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 828,17 | 0.0 | 12,75 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 930,88 | 0.0 | 58,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 583,62 | 0.0 | 291,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 587,04 | 0.0 | 24,46 |
| VLTO | VERALTO CORP | Industrie | 590,04 | 0.0 | 98,34 |
| SLB | SLB NV | Energie | 606,36 | 0.0 | 50,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 504,04 | 0.0 | 33,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 463,25 | 0.0 | 33,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 568,61 | 0.0 | 189,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151,74 | 0.0 | 37,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 157,82 | 0.0 | 78,91 |
| MTG | MGIC INVESTMENT | Finanzwesen | 182,88 | 0.0 | 30,48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 193,84 | 0.0 | 48,46 |
| CSX | CSX | Industrie | 201,08 | 0.0 | 50,27 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 207,42 | 0.0 | 103,71 |
| CMS | CMS ENERGY | Versorger | 213,09 | 0.0 | 71,03 |
| WIX | WIX.COM | IT | 240,80 | 0.0 | 60,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 254,25 | 0.0 | 84,75 |
| NI | NISOURCE | Versorger | 255,66 | 0.0 | 42,61 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 277,14 | 0.0 | 46,19 |
| G1A | GEA GROUP AG | Industrie | 294,85 | 0.0 | 73,71 |
| ALKS | ALKERMES | Gesundheitsversorgung | 295,02 | 0.0 | 49,17 |
| TEN | TENARIS SA | Energie | 320,82 | 0.0 | 26,73 |
| DKK | DKK/USD | Cash und/oder Derivate | 119,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 146,18 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 43,69 | 0.0 | 2,08 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 86,40 | 0.0 | 8,64 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 97,49 | 0.0 | 6,09 |
| SGD | SGD/USD | Cash und/oder Derivate | -37,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12,38 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.269,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.192,87 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -45.985,52 | 0.0 | 15,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -56.856,49 | 0.0 | 78,20 |
| NOK | NOK CASH | Cash und/oder Derivate | -230.109,95 | -1.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | -427.406,10 | -2.0 | 70,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -443.954,52 | -2.0 | 10,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -545.726,03 | -2.0 | 123,71 |
| JPY | JPY CASH | Cash und/oder Derivate | -601.528,69 | -3.0 | 0,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
