Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 713 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 122.328.350,24 | 531.0 | 208,48 |
| AAPL | APPLE | IT | 115.378.205,20 | 501.0 | 310,34 |
| MSFT | MICROSOFT | IT | 88.820.044,46 | 386.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.419.105,51 | 275.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 51.415.771,26 | 223.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 40.255.348,39 | 175.0 | 344,59 |
| AVGO | BROADCOM INC | IT | 39.911.332,48 | 173.0 | 358,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 29.948.378,46 | 130.0 | 559,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.017.213,12 | 117.0 | 356,39 |
| MU | MICRON TECHNOLOGY | IT | 25.657.738,26 | 111.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.447.088,05 | 106.0 | 348,95 |
| CVX | CHEVRON | Energie | 22.789.135,08 | 99.0 | 203,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.386.134,29 | 97.0 | 1.246,93 |
| ASML | ASML HOLDING | IT | 20.131.261,88 | 87.0 | 1.738,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 18.690.918,89 | 81.0 | 456,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.583.116,80 | 76.0 | 504,32 |
| SHEL | SHELL PLC | Energie | 16.968.613,97 | 74.0 | 46,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.924.546,35 | 74.0 | 164,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.608.997,20 | 72.0 | 971,40 |
| V | VISA CLASS A | Finanzwesen | 16.515.523,08 | 72.0 | 382,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.434.550,64 | 71.0 | 273,04 |
| ABBN | ABB LTD | Industrie | 16.211.196,74 | 70.0 | 97,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 15.249.640,92 | 66.0 | 599,86 |
| BAC | BANK OF AMERICA | Finanzwesen | 15.249.221,49 | 66.0 | 62,33 |
| MS | MORGAN STANLEY | Finanzwesen | 14.264.792,64 | 62.0 | 214,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.263.740,20 | 62.0 | 146,60 |
| CAT | CATERPILLAR INC | Industrie | 13.136.090,94 | 57.0 | 811,02 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.764.941,64 | 55.0 | 264,52 |
| ALV | ALLIANZ | Finanzwesen | 12.573.368,88 | 55.0 | 519,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 12.010.485,20 | 52.0 | 1.036,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.806.013,85 | 51.0 | 106,49 |
| LRCX | LAM RESEARCH | IT | 11.504.515,47 | 50.0 | 310,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.314.385,53 | 49.0 | 337,33 |
| AMAT | APPLIED MATERIAL INC | IT | 11.037.595,24 | 48.0 | 484,19 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 10.764.468,00 | 47.0 | 175,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.737.817,10 | 47.0 | 50,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.698.332,04 | 46.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 10.610.713,60 | 46.0 | 341,84 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 10.510.269,64 | 46.0 | 337,43 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.384.015,10 | 45.0 | 7,96 |
| CSCO | CISCO SYSTEMS INC | IT | 10.344.754,81 | 45.0 | 110,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.147.068,27 | 44.0 | 165,11 |
| NFLX | NETFLIX | Kommunikation | 10.125.985,59 | 44.0 | 80,01 |
| INTC | INTEL CORPORATION | IT | 9.865.092,04 | 43.0 | 87,26 |
| MET | METLIFE | Finanzwesen | 9.857.772,81 | 43.0 | 96,21 |
| CS | AXA SA | Finanzwesen | 9.447.873,55 | 41.0 | 51,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 9.015.460,91 | 39.0 | 21,87 |
| SIE | SIEMENS N AG | Industrie | 8.702.218,17 | 38.0 | 327,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.643.062,88 | 38.0 | 150,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 8.570.002,52 | 37.0 | 100,25 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.568.453,78 | 37.0 | 24,18 |
| USD | USD CASH | Cash und/oder Derivate | 8.473.804,02 | 37.0 | 100,00 |
| NEM | NEWMONT | Materialien | 8.424.048,64 | 37.0 | 131,84 |
| WFC | WELLS FARGO | Finanzwesen | 8.399.225,52 | 36.0 | 84,72 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 8.287.969,20 | 36.0 | 213,36 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 8.199.961,15 | 36.0 | 113,65 |
| 1299 | AIA GROUP | Finanzwesen | 8.015.312,67 | 35.0 | 9,52 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.825.790,91 | 34.0 | 178,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.799.005,83 | 34.0 | 186,53 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.618.997,91 | 33.0 | 177,34 |
| C | CITIGROUP INC | Finanzwesen | 7.402.795,72 | 32.0 | 131,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.285.210,38 | 32.0 | 628,74 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 7.280.668,17 | 32.0 | 190,21 |
| PFE | PFIZER | Gesundheitsversorgung | 7.134.279,93 | 31.0 | 27,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.123.170,18 | 31.0 | 116,67 |
| ADBE | ADOBE INC | IT | 7.116.162,66 | 31.0 | 276,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.935.271,23 | 30.0 | 873,79 |
| TJX | TJX | Zyklische Konsumgüter | 6.796.855,84 | 30.0 | 140,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.769.192,00 | 29.0 | 173,52 |
| EOG | EOG RESOURCES | Energie | 6.679.838,70 | 29.0 | 150,21 |
| USB | US BANCORP | Finanzwesen | 6.594.485,74 | 29.0 | 62,42 |
| DHL | DEUTSCHE POST AG | Industrie | 6.558.992,68 | 28.0 | 65,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.527.554,88 | 28.0 | 443,84 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 6.245.548,57 | 27.0 | 144,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.141.620,36 | 27.0 | 91,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.128.061,90 | 27.0 | 272,54 |
| ORCL | ORACLE | IT | 6.087.600,75 | 26.0 | 142,45 |
| T | AT&T INC | Kommunikation | 6.067.746,79 | 26.0 | 25,69 |
| ADI | ANALOG DEVICES | IT | 5.960.619,03 | 26.0 | 371,17 |
| NEE | NEXTERA ENERGY | Versorger | 5.928.377,20 | 26.0 | 84,10 |
| KLAC | KLA | IT | 5.888.678,24 | 26.0 | 181,57 |
| 6501 | HITACHI | Industrie | 5.871.509,78 | 26.0 | 33,08 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.820.605,57 | 25.0 | 124,59 |
| GEV | GE VERNOVA INC | Industrie | 5.816.525,40 | 25.0 | 942,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.770.995,78 | 25.0 | 258,94 |
| 8035 | TOKYO ELECTRON | IT | 5.750.745,94 | 25.0 | 346,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.743.895,44 | 25.0 | 67,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.732.847,27 | 25.0 | 162,99 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.706.131,64 | 25.0 | 146,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.533.349,18 | 24.0 | 91,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.522.961,63 | 24.0 | 86,92 |
| INTU | INTUIT | IT | 5.426.356,48 | 24.0 | 369,92 |
| PWR | QUANTA SERVICES INC | Industrie | 5.299.373,76 | 23.0 | 616,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.243.729,28 | 23.0 | 142,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.224.350,24 | 23.0 | 1.014,24 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.189.628,43 | 23.0 | 14,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.174.638,23 | 22.0 | 157,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.129.644,44 | 22.0 | 57,79 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 5.125.516,58 | 22.0 | 160,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 5.039.299,27 | 22.0 | 433,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 5.037.735,36 | 22.0 | 461,50 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.003.826,25 | 22.0 | 29,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.988.645,33 | 22.0 | 33,91 |
| DIS | WALT DISNEY | Kommunikation | 4.879.560,15 | 21.0 | 110,61 |
| CRM | SALESFORCE | IT | 4.807.752,82 | 21.0 | 209,06 |
| EQIX | EQUINIX REIT | Immobilien | 4.775.835,20 | 21.0 | 1.055,20 |
| IBE | IBERDROLA | Versorger | 4.761.960,52 | 21.0 | 23,37 |
| BHP | BHP GROUP LTD | Materialien | 4.740.489,45 | 21.0 | 48,02 |
| PLD | PROLOGIS REIT | Immobilien | 4.692.172,80 | 20.0 | 143,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.627.761,30 | 20.0 | 429,69 |
| CI | CIGNA | Gesundheitsversorgung | 4.613.963,40 | 20.0 | 280,45 |
| VLO | VALERO ENERGY CORP | Energie | 4.596.956,00 | 20.0 | 346,00 |
| AME | AMETEK INC | Industrie | 4.595.303,79 | 20.0 | 242,33 |
| MMM | 3M | Industrie | 4.473.280,89 | 19.0 | 179,01 |
| SAP | SAP | IT | 4.470.392,53 | 19.0 | 218,39 |
| EMR | EMERSON ELECTRIC | Industrie | 4.465.691,37 | 19.0 | 157,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.454.315,39 | 19.0 | 150,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.454.078,36 | 19.0 | 115,08 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.358.407,68 | 19.0 | 306,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.348.106,49 | 19.0 | 340,41 |
| ENGI | ENGIE SA | Versorger | 4.282.137,65 | 19.0 | 29,32 |
| WDC | WESTERN DIGITAL CORP | IT | 4.276.737,74 | 19.0 | 435,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 4.260.089,39 | 19.0 | 151,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.259.978,91 | 19.0 | 229,29 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.246.830,00 | 18.0 | 135,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.242.994,44 | 18.0 | 103,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.241.378,97 | 18.0 | 20,45 |
| HWM | HOWMET AEROSPACE | Industrie | 4.236.072,81 | 18.0 | 263,29 |
| CW | CURTISS WRIGHT | Industrie | 4.224.228,93 | 18.0 | 614,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.216.412,90 | 18.0 | 794,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.184.365,44 | 18.0 | 231,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.166.508,45 | 18.0 | 92,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.165.656,21 | 18.0 | 57,87 |
| FDX | FEDEX CORP | Industrie | 4.164.267,30 | 18.0 | 334,05 |
| TEL | TE CONNECTIVITY PLC | IT | 4.135.033,89 | 18.0 | 202,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.103.397,34 | 18.0 | 1,60 |
| PANW | PALO ALTO NETWORKS | IT | 4.094.652,10 | 18.0 | 350,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 4.018.000,50 | 17.0 | 188,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.977.967,66 | 17.0 | 70,23 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.972.597,52 | 17.0 | 232,37 |
| 6902 | DENSO | Zyklische Konsumgüter | 3.960.353,34 | 17.0 | 12,19 |
| 6857 | ADVANTEST | IT | 3.944.219,35 | 17.0 | 216,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.937.380,20 | 17.0 | 77,80 |
| QCOM | QUALCOMM | IT | 3.902.215,95 | 17.0 | 158,53 |
| HOLN | HOLCIM LTD AG | Materialien | 3.840.747,27 | 17.0 | 87,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.823.452,37 | 17.0 | 24,84 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 3.787.613,76 | 16.0 | 429,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.778.487,44 | 16.0 | 481,52 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.768.565,21 | 16.0 | 5,41 |
| ANET | ARISTA NETWORKS INC | IT | 3.760.742,20 | 16.0 | 188,15 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 3.727.988,64 | 16.0 | 64,36 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.633.168,70 | 16.0 | 310,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.627.143,72 | 16.0 | 195,64 |
| HEI | HEICO | Industrie | 3.615.925,51 | 16.0 | 352,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.610.560,71 | 16.0 | 6,75 |
| 6702 | FUJITSU | IT | 3.579.258,14 | 16.0 | 23,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.568.852,08 | 16.0 | 73,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.515.765,16 | 15.0 | 402,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.510.153,65 | 15.0 | 6,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.502.286,72 | 15.0 | 452,96 |
| MTZ | MASTEC INC | Industrie | 3.479.535,36 | 15.0 | 255,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.472.692,88 | 15.0 | 605,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.466.116,40 | 15.0 | 10,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.465.893,70 | 15.0 | 283,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.435.379,87 | 15.0 | 127,57 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.426.586,93 | 15.0 | 43,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.378.553,36 | 15.0 | 49,01 |
| 8058 | MITSUBISHI | Industrie | 3.369.054,93 | 15.0 | 30,11 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.362.358,84 | 15.0 | 88,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.312.851,06 | 14.0 | 279,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.307.021,37 | 14.0 | 8,37 |
| BP. | BP PLC | Energie | 3.273.583,72 | 14.0 | 7,28 |
| ACM | AECOM | Industrie | 3.266.592,37 | 14.0 | 64,99 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.237.085,34 | 14.0 | 9,50 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.224.633,14 | 14.0 | 204,22 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 3.216.245,76 | 14.0 | 132,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.192.720,96 | 14.0 | 223,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.183.395,52 | 14.0 | 102,72 |
| TEL2 B | TELE2 B | Kommunikation | 3.169.739,43 | 14.0 | 17,66 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.156.326,04 | 14.0 | 190,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.131.730,00 | 14.0 | 828,50 |
| NVR | NVR | Zyklische Konsumgüter | 3.128.421,51 | 14.0 | 6.397,59 |
| RIO | RIO TINTO PLC | Materialien | 3.121.342,79 | 14.0 | 104,52 |
| HEIA | HEICO CLASS A | Industrie | 3.108.167,70 | 14.0 | 259,23 |
| FTNT | FORTINET | IT | 3.106.067,64 | 13.0 | 151,99 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.080.596,74 | 13.0 | 94,11 |
| ADSK | AUTODESK | IT | 3.073.139,18 | 13.0 | 254,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.054.638,37 | 13.0 | 29,25 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 3.048.401,02 | 13.0 | 38,01 |
| HAL | HALLIBURTON | Energie | 3.036.531,55 | 13.0 | 34,63 |
| COP | CONOCOPHILLIPS | Energie | 3.023.711,25 | 13.0 | 133,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.004.956,02 | 13.0 | 216,98 |
| NOW | SERVICENOW INC | IT | 3.002.772,50 | 13.0 | 128,05 |
| PSX | PHILLIPS 66 | Energie | 3.001.271,84 | 13.0 | 241,96 |
| ED | CONSOLIDATED EDISON | Versorger | 2.999.184,95 | 13.0 | 107,71 |
| 5020 | ENEOS HOLDINGS | Energie | 2.997.694,65 | 13.0 | 8,42 |
| UCG | UNICREDIT | Finanzwesen | 2.992.767,75 | 13.0 | 98,15 |
| NOKIA | NOKIA | IT | 2.976.173,29 | 13.0 | 10,01 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.952.881,34 | 13.0 | 192,09 |
| 7741 | HOYA | Gesundheitsversorgung | 2.939.954,14 | 13.0 | 156,38 |
| 6988 | NITTO DENKO | Materialien | 2.908.453,78 | 13.0 | 21,40 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.890.924,04 | 13.0 | 151,93 |
| INF | INFORMA PLC | Kommunikation | 2.874.198,96 | 12.0 | 12,27 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.858.287,39 | 12.0 | 148,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.785.786,31 | 12.0 | 120,53 |
| 6701 | NEC | IT | 2.785.259,59 | 12.0 | 29,57 |
| REP | REPSOL | Energie | 2.763.825,73 | 12.0 | 31,60 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.756.335,94 | 12.0 | 38,02 |
| DHR | DANAHER | Gesundheitsversorgung | 2.754.483,55 | 12.0 | 215,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.754.631,95 | 12.0 | 25,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.739.033,70 | 12.0 | 226,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.733.752,13 | 12.0 | 28,59 |
| 6981 | MURATA MANUFACTURING | IT | 2.721.235,59 | 12.0 | 44,39 |
| ENEL | ENEL | Versorger | 2.707.528,44 | 12.0 | 11,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.697.968,25 | 12.0 | 216,27 |
| TD | TORONTO DOMINION | Finanzwesen | 2.675.053,31 | 12.0 | 116,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.659.197,17 | 12.0 | 52,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.654.266,99 | 12.0 | 77,16 |
| ORA | ORANGE SA | Kommunikation | 2.652.122,73 | 12.0 | 18,47 |
| 8031 | MITSUI | Industrie | 2.582.882,63 | 11.0 | 31,12 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.561.146,29 | 11.0 | 79,29 |
| LITE | LUMENTUM HOLDINGS | IT | 2.560.244,28 | 11.0 | 830,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.550.834,96 | 11.0 | 4,76 |
| MPC | MARATHON PETROLEUM | Energie | 2.543.440,32 | 11.0 | 362,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.527.506,80 | 11.0 | 241,52 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.512.617,20 | 11.0 | 260,24 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.497.752,94 | 11.0 | 59,47 |
| 285A | KIOXIA HOLDINGS | IT | 2.495.392,44 | 11.0 | 319,92 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.465.047,24 | 11.0 | 80,01 |
| CMI | CUMMINS INC | Industrie | 2.451.678,18 | 11.0 | 571,62 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.447.894,40 | 11.0 | 119,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.435.526,98 | 11.0 | 86,98 |
| STO | SANTOS | Energie | 2.432.156,06 | 11.0 | 5,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.420.383,32 | 11.0 | 62,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.403.284,85 | 10.0 | 187,83 |
| EME | EMCOR GROUP INC | Industrie | 2.398.726,40 | 10.0 | 764,90 |
| STN | STANTEC | Industrie | 2.388.422,39 | 10.0 | 74,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.372.165,29 | 10.0 | 108,54 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 2.366.698,50 | 10.0 | 1.947,90 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.355.215,80 | 10.0 | 370,55 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.348.613,51 | 10.0 | 547,59 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 2.339.604,00 | 10.0 | 537,84 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 2.310.512,26 | 10.0 | 15,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.310.059,33 | 10.0 | 280,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.291.354,44 | 10.0 | 222,44 |
| APH | AMPHENOL CORP CLASS A | IT | 2.290.629,30 | 10.0 | 155,55 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.286.547,31 | 10.0 | 27,19 |
| ASM | ASM INTERNATIONAL NV | IT | 2.246.942,53 | 10.0 | 959,41 |
| FLEX | FLEX LTD | IT | 2.229.304,95 | 10.0 | 106,65 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.224.923,52 | 10.0 | 36,41 |
| FHN | FIRST HORIZON | Finanzwesen | 2.222.565,18 | 10.0 | 24,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.221.921,97 | 10.0 | 54,16 |
| ENI | ENI | Energie | 2.204.738,72 | 10.0 | 27,46 |
| LR | LEGRAND SA | Industrie | 2.179.049,68 | 9.0 | 155,39 |
| WRT1V | WARTSILA | Industrie | 2.177.090,63 | 9.0 | 33,97 |
| PRY | PRYSMIAN | Industrie | 2.166.675,78 | 9.0 | 137,19 |
| DBX | DROPBOX INC CLASS A | IT | 2.158.339,52 | 9.0 | 34,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.151.591,71 | 9.0 | 32,83 |
| SNOW | SNOWFLAKE | IT | 2.142.290,86 | 9.0 | 322,78 |
| NRG | NRG ENERGY INC | Versorger | 2.117.001,42 | 9.0 | 111,78 |
| 1802 | OBAYASHI | Industrie | 2.088.496,50 | 9.0 | 18,83 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.077.572,79 | 9.0 | 34,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.077.356,12 | 9.0 | 98,79 |
| JBL | JABIL | IT | 2.072.337,33 | 9.0 | 304,89 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 2.034.705,24 | 9.0 | 15,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.030.327,64 | 9.0 | 40,92 |
| 1812 | KAJIMA | Industrie | 2.018.037,63 | 9.0 | 30,35 |
| FTS | FORTIS | Versorger | 2.015.085,39 | 9.0 | 55,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.013.715,88 | 9.0 | 13,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.005.330,57 | 9.0 | 17,95 |
| AKRBP | AKER BP | Energie | 1.970.749,94 | 9.0 | 37,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.959.784,76 | 9.0 | 122,14 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.955.141,72 | 8.0 | 95,41 |
| DG | VINCI SA | Industrie | 1.952.926,72 | 8.0 | 138,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.929.689,11 | 8.0 | 153,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 1.899.707,95 | 8.0 | 734,61 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 1.897.586,53 | 8.0 | 45,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.897.630,82 | 8.0 | 273,24 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.877.566,66 | 8.0 | 11.518,81 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.873.934,36 | 8.0 | 79,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.842.659,70 | 8.0 | 21,63 |
| 8001 | ITOCHU | Industrie | 1.840.899,53 | 8.0 | 13,30 |
| ASSA B | ASSA ABLOY B | Industrie | 1.814.291,45 | 8.0 | 36,92 |
| ACO.X | ATCO CLASS I | Versorger | 1.807.289,50 | 8.0 | 54,51 |
| NN | NN GROUP | Finanzwesen | 1.798.307,27 | 8.0 | 89,55 |
| 9984 | SOFTBANK GROUP | Kommunikation | 1.796.931,44 | 8.0 | 31,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.793.287,68 | 8.0 | 90,68 |
| 6762 | TDK | IT | 1.792.390,46 | 8.0 | 19,11 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.770.414,15 | 8.0 | 53,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.739.640,49 | 8.0 | 44,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.738.645,90 | 8.0 | 732,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.707.331,90 | 7.0 | 27,98 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.701.522,97 | 7.0 | 9,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.693.963,80 | 7.0 | 41,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.669.834,38 | 7.0 | 188,64 |
| BSL | BLUESCOPE STEEL | Materialien | 1.653.253,69 | 7.0 | 22,26 |
| AER | AERCAP HOLDINGS | Industrie | 1.651.934,20 | 7.0 | 147,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.648.509,47 | 7.0 | 273,43 |
| WKL | WOLTERS KLUWER | Industrie | 1.639.613,60 | 7.0 | 83,65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.635.770,21 | 7.0 | 15,49 |
| ORI | ORICA | Materialien | 1.634.124,26 | 7.0 | 15,84 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 1.633.970,04 | 7.0 | 3,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.633.399,97 | 7.0 | 329,58 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.628.595,75 | 7.0 | 11,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.628.275,08 | 7.0 | 35,59 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.595.373,52 | 7.0 | 81,38 |
| BALL | BALL CORP | Materialien | 1.587.244,38 | 7.0 | 64,42 |
| X | TMX GROUP LTD | Finanzwesen | 1.583.395,66 | 7.0 | 38,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.572.766,17 | 7.0 | 125,33 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.562.270,17 | 7.0 | 27,31 |
| TELIA | TELIA COMPANY | Kommunikation | 1.556.722,74 | 7.0 | 4,60 |
| PGR | PROGRESSIVE | Finanzwesen | 1.548.182,88 | 7.0 | 223,92 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.532.848,75 | 7.0 | 291,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.525.609,38 | 7.0 | 1,90 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.523.225,30 | 7.0 | 77,38 |
| DDOG | DATADOG INC CLASS A | IT | 1.514.690,93 | 7.0 | 225,77 |
| SRE | SEMPRA | Versorger | 1.514.733,27 | 7.0 | 84,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.504.842,14 | 7.0 | 34,53 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.496.078,66 | 6.0 | 204,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.494.011,46 | 6.0 | 223,22 |
| SGSN | SGS SA | Industrie | 1.484.026,51 | 6.0 | 116,42 |
| EXC | EXELON CORP | Versorger | 1.411.652,58 | 6.0 | 44,34 |
| NUE | NUCOR | Materialien | 1.401.053,28 | 6.0 | 244,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.400.764,99 | 6.0 | 36,61 |
| WWD | WOODWARD | Industrie | 1.391.900,70 | 6.0 | 333,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.389.185,88 | 6.0 | 56,15 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 1.382.438,75 | 6.0 | 338,75 |
| BAS | BASF N | Materialien | 1.377.248,66 | 6.0 | 61,16 |
| FOX | FOX CLASS B | Kommunikation | 1.376.782,86 | 6.0 | 61,59 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.348.970,67 | 6.0 | 58,92 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.344.010,35 | 6.0 | 121,44 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.324.374,85 | 6.0 | 71,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.316.114,33 | 6.0 | 35,65 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.306.263,96 | 6.0 | 67,82 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.305.634,65 | 6.0 | 42,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.302.870,49 | 6.0 | 5,01 |
| TWLO | TWILIO CLASS A | IT | 1.295.251,21 | 6.0 | 222,59 |
| 1803 | SHIMIZU | Industrie | 1.292.784,95 | 6.0 | 14,93 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.283.319,71 | 6.0 | 732,07 |
| 6146 | DISCO CORP | IT | 1.273.193,25 | 6.0 | 385,82 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.272.612,12 | 6.0 | 248,46 |
| HO | THALES SA | Industrie | 1.256.768,85 | 5.0 | 292,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.255.431,80 | 5.0 | 22,26 |
| TTE | TOTALENERGIES | Energie | 1.254.054,22 | 5.0 | 88,64 |
| NPI | NORTHLAND POWER INC | Versorger | 1.251.544,31 | 5.0 | 15,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.250.910,79 | 5.0 | 212,56 |
| K | KINROSS GOLD CORP | Materialien | 1.240.885,98 | 5.0 | 32,96 |
| CIEN | CIENA | IT | 1.231.898,40 | 5.0 | 371,95 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.228.528,99 | 5.0 | 16,67 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 1.220.482,26 | 5.0 | 435,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.216.760,10 | 5.0 | 83,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.211.962,15 | 5.0 | 46,70 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.210.909,68 | 5.0 | 512,88 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.207.837,81 | 5.0 | 38,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.206.803,02 | 5.0 | 74,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.201.329,35 | 5.0 | 65,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.199.444,15 | 5.0 | 72,26 |
| COHR | COHERENT | IT | 1.190.943,27 | 5.0 | 275,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.183.395,56 | 5.0 | 11,47 |
| CSL | CSL | Gesundheitsversorgung | 1.177.230,26 | 5.0 | 120,99 |
| VACN | VAT GROUP AG | Industrie | 1.153.271,37 | 5.0 | 751,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.151.854,20 | 5.0 | 169,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.149.891,40 | 5.0 | 62,20 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.149.693,02 | 5.0 | 48,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.136.581,04 | 5.0 | 59,08 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.132.847,74 | 5.0 | 18,46 |
| FOXA | FOX CLASS A | Kommunikation | 1.121.202,00 | 5.0 | 69,21 |
| GLW | CORNING | IT | 1.120.880,55 | 5.0 | 145,55 |
| TMUS | T MOBILE US INC | Kommunikation | 1.106.859,82 | 5.0 | 182,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.087.664,17 | 5.0 | 42,88 |
| NBIS | NEBIUS NV CLASS A | IT | 1.083.022,85 | 5.0 | 210,91 |
| SKA B | SKANSKA B | Industrie | 1.081.261,34 | 5.0 | 28,52 |
| NTAP | NETAPP INC | IT | 1.079.863,94 | 5.0 | 186,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.073.497,54 | 5.0 | 32,91 |
| MC | LVMH | Zyklische Konsumgüter | 1.064.789,01 | 5.0 | 535,88 |
| UCB | UCB SA | Gesundheitsversorgung | 1.064.079,19 | 5.0 | 256,65 |
| ALB | ALBEMARLE CORP | Materialien | 1.063.306,14 | 5.0 | 141,51 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.059.199,18 | 5.0 | 278,59 |
| WSP | WSP GLOBAL INC | Industrie | 1.054.281,84 | 5.0 | 138,94 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.041.412,40 | 5.0 | 144,44 |
| BVI | BUREAU VERITAS SA | Industrie | 1.040.989,47 | 5.0 | 32,48 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 1.037.616,75 | 5.0 | 110,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.034.937,82 | 4.0 | 102,53 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.033.904,33 | 4.0 | 50,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.033.553,97 | 4.0 | 3,48 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 1.033.490,08 | 4.0 | 39,86 |
| TDG | TRANSDIGM GROUP | Industrie | 1.026.412,48 | 4.0 | 1.199,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.024.687,00 | 4.0 | 92,90 |
| 7974 | NINTENDO | Kommunikation | 1.021.831,72 | 4.0 | 55,23 |
| VRSN | VERISIGN | IT | 1.011.641,02 | 4.0 | 290,79 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.004.620,32 | 4.0 | 87,48 |
| SGE | THE SAGE GROUP | IT | 998.522,33 | 4.0 | 15,07 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 997.848,45 | 4.0 | 65,07 |
| EVN | EVOLUTION MINING | Materialien | 984.569,94 | 4.0 | 11,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 978.677,04 | 4.0 | 162,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 972.602,12 | 4.0 | 179,48 |
| FMG | FORTESCUE LTD | Materialien | 970.824,44 | 4.0 | 12,83 |
| LEA | LEAR | Zyklische Konsumgüter | 970.418,40 | 4.0 | 122,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 967.467,80 | 4.0 | 107,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 957.629,94 | 4.0 | 112,24 |
| TRMB | TRIMBLE INC | IT | 957.069,25 | 4.0 | 60,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 955.882,53 | 4.0 | 254,97 |
| AEM | AGNICO EAGLE MINES | Materialien | 953.193,58 | 4.0 | 217,62 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 945.707,40 | 4.0 | 53,07 |
| INIO | INNIO N V NV | Industrie | 933.022,93 | 4.0 | 22,13 |
| 5803 | FUJIKURA | Industrie | 926.350,70 | 4.0 | 31,51 |
| TTEK | TETRA TECH | Industrie | 922.126,62 | 4.0 | 36,86 |
| RIO | RIO TINTO LTD | Materialien | 921.220,22 | 4.0 | 126,94 |
| CLS | CELESTICA | IT | 912.505,24 | 4.0 | 294,36 |
| ENB | ENBRIDGE | Energie | 912.621,03 | 4.0 | 50,12 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 908.438,64 | 4.0 | 62,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 903.076,62 | 4.0 | 1,36 |
| S32 | SOUTH32 | Materialien | 902.654,19 | 4.0 | 3,63 |
| HUM | HUMANA | Gesundheitsversorgung | 901.961,13 | 4.0 | 386,61 |
| 1801 | TAISEI | Industrie | 886.912,28 | 4.0 | 79,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 876.143,45 | 4.0 | 31,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 871.862,99 | 4.0 | 63,18 |
| SAND | SANDVIK | Industrie | 859.864,49 | 4.0 | 40,75 |
| FIX | COMFORT SYSTEMS USA | Industrie | 859.574,46 | 4.0 | 1.609,69 |
| ZS | ZSCALER | IT | 825.545,34 | 4.0 | 176,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 819.396,27 | 4.0 | 107,49 |
| VTR | VENTAS REIT | Immobilien | 808.141,62 | 4.0 | 93,47 |
| RKLB | ROCKET LAB CORP | Industrie | 808.230,36 | 4.0 | 68,28 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 796.114,08 | 3.0 | 153,04 |
| PAAS | PAN AMERICAN SILVER | Materialien | 793.419,47 | 3.0 | 53,58 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 786.717,55 | 3.0 | 8,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 786.309,48 | 3.0 | 3,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 780.371,40 | 3.0 | 242,65 |
| SF | STIFEL FINANCIAL | Finanzwesen | 778.912,00 | 3.0 | 80,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 779.085,84 | 3.0 | 17,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 775.555,69 | 3.0 | 20,85 |
| T | TELUS | Kommunikation | 765.618,01 | 3.0 | 9,81 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 755.928,22 | 3.0 | 25,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 752.233,71 | 3.0 | 333,88 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 747.207,66 | 3.0 | 236,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 739.360,38 | 3.0 | 125,87 |
| MDB | MONGODB CLASS A | IT | 738.936,15 | 3.0 | 402,69 |
| STE | STERIS | Gesundheitsversorgung | 734.066,82 | 3.0 | 237,87 |
| NTR | NUTRIEN LTD | Materialien | 730.102,71 | 3.0 | 74,33 |
| INSM | INSMED | Gesundheitsversorgung | 723.051,36 | 3.0 | 123,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 720.110,02 | 3.0 | 27,02 |
| NTRA | NATERA | Gesundheitsversorgung | 718.689,96 | 3.0 | 327,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 715.577,71 | 3.0 | 33,22 |
| BXB | BRAMBLES | Industrie | 712.711,32 | 3.0 | 13,73 |
| EQNR | EQUINOR | Energie | 701.464,17 | 3.0 | 42,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 698.668,00 | 3.0 | 88,16 |
| 6113 | AMADA LTD | Industrie | 695.800,75 | 3.0 | 16,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 687.570,67 | 3.0 | 63,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 686.045,11 | 3.0 | 3.500,23 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 685.724,37 | 3.0 | 14,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 674.929,88 | 3.0 | 19,42 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 674.099,50 | 3.0 | 112,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 671.689,32 | 3.0 | 189,69 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 670.406,99 | 3.0 | 27,54 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 669.788,43 | 3.0 | 1,05 |
| 4751 | CYBER AGENT | Kommunikation | 669.870,28 | 3.0 | 8,37 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 666.419,17 | 3.0 | 40,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 665.484,75 | 3.0 | 162,75 |
| 6861 | KEYENCE | IT | 660.636,33 | 3.0 | 508,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 658.492,41 | 3.0 | 41,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 651.578,18 | 3.0 | 457,89 |
| 6532 | BAYCURRENT INC | Industrie | 651.235,91 | 3.0 | 48,97 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 648.084,80 | 3.0 | 19,71 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 643.182,32 | 3.0 | 5,09 |
| DOW | DOW | Materialien | 640.244,16 | 3.0 | 31,44 |
| DD | DUPONT DE NEMOURS | Industrie | 628.818,67 | 3.0 | 136,67 |
| EFX | EQUIFAX | Industrie | 625.930,08 | 3.0 | 194,63 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 623.948,59 | 3.0 | 39,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 622.231,76 | 3.0 | 4,58 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 590.926,22 | 3.0 | 31,94 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 590.649,80 | 3.0 | 477,10 |
| CRWV | COREWEAVE CLASS A | IT | 589.001,25 | 3.0 | 86,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 577.358,50 | 3.0 | 136,75 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 565.914,72 | 2.0 | 41,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 554.751,45 | 2.0 | 373,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 551.879,55 | 2.0 | 93,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 544.678,53 | 2.0 | 30,92 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 542.769,32 | 2.0 | 1.398,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 537.009,90 | 2.0 | 14,37 |
| REA | REA GROUP LTD | Kommunikation | 531.127,19 | 2.0 | 125,92 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 529.820,10 | 2.0 | 128,91 |
| MSCI | MSCI INC | Finanzwesen | 523.937,12 | 2.0 | 571,36 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 516.889,83 | 2.0 | 305,31 |
| 4689 | LY CORP | Kommunikation | 516.619,05 | 2.0 | 3,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 508.671,40 | 2.0 | 64,70 |
| QNT | QUANTINUUM INC CLASS A | IT | 500.288,56 | 2.0 | 52,07 |
| 4704 | TREND MICRO | IT | 498.621,19 | 2.0 | 35,11 |
| FM | FIRST QUANTUM MINERALS | Materialien | 495.471,15 | 2.0 | 34,42 |
| MRSH | MARSH INC | Finanzwesen | 495.045,81 | 2.0 | 194,67 |
| RHM | RHEINMETALL AG | Industrie | 493.559,53 | 2.0 | 1.312,66 |
| IP | INTERNATIONAL PAPER | Materialien | 493.013,52 | 2.0 | 41,04 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 493.036,84 | 2.0 | 9,67 |
| DCI | DONALDSON | Industrie | 492.836,76 | 2.0 | 92,43 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 489.898,11 | 2.0 | 4,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 485.973,44 | 2.0 | 1.641,80 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 482.931,15 | 2.0 | 54,55 |
| 6504 | FUJI ELECTRIC | Industrie | 477.094,13 | 2.0 | 88,35 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 477.125,44 | 2.0 | 243,68 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 476.439,62 | 2.0 | 89,59 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 469.970,21 | 2.0 | 68,77 |
| APP | APPLOVIN CLASS A | Kommunikation | 469.383,48 | 2.0 | 298,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 458.081,53 | 2.0 | 136,35 |
| GIB.A | CGI INC CLASS A | IT | 457.288,35 | 2.0 | 74,78 |
| CGNX | COGNEX | IT | 445.665,02 | 2.0 | 58,54 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 440.545,30 | 2.0 | 82,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 440.401,66 | 2.0 | 16,20 |
| 5713 | SUMITOMO METAL MINING | Materialien | 432.488,46 | 2.0 | 72,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 432.507,38 | 2.0 | 1.008,18 |
| NTNX | NUTANIX CLASS A | IT | 432.419,80 | 2.0 | 66,68 |
| FNB | FNB CORP | Finanzwesen | 430.085,04 | 2.0 | 18,48 |
| SNPS | SYNOPSYS | IT | 425.676,29 | 2.0 | 394,51 |
| ATI | ATI INC | Industrie | 425.494,68 | 2.0 | 209,81 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 424.386,80 | 2.0 | 65,20 |
| GLEN | GLENCORE PLC | Materialien | 422.517,91 | 2.0 | 8,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 420.847,50 | 2.0 | 561,13 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 411.182,40 | 2.0 | 251,95 |
| ENS | ENERSYS | Industrie | 400.853,62 | 2.0 | 187,49 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 399.141,28 | 2.0 | 364,18 |
| TFII | TFI INTERNATIONAL | Industrie | 398.357,31 | 2.0 | 135,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 386.358,06 | 2.0 | 68,15 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 383.475,36 | 2.0 | 4,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 380.214,35 | 2.0 | 45,57 |
| 6954 | FANUC CORP | Industrie | 376.361,07 | 2.0 | 38,02 |
| INGA | ING GROEP | Finanzwesen | 375.783,93 | 2.0 | 35,04 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 368.629,67 | 2.0 | 54,21 |
| INDT | INDUTRADE | Industrie | 367.979,62 | 2.0 | 25,77 |
| 6506 | YASKAWA ELECTRIC | Industrie | 366.908,51 | 2.0 | 31,09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 363.889,10 | 2.0 | 51,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 361.723,58 | 2.0 | 85,92 |
| XPO | XPO | Industrie | 360.557,22 | 2.0 | 191,99 |
| ACLN | ACCELLERON N AG | Industrie | 356.910,67 | 2.0 | 92,51 |
| FGR | EIFFAGE SA | Industrie | 353.901,64 | 2.0 | 136,96 |
| LOGN | LOGITECH INTERNATIONAL | IT | 351.867,41 | 2.0 | 96,96 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 351.202,61 | 2.0 | 45,61 |
| AV. | AVIVA PLC | Finanzwesen | 348.399,65 | 2.0 | 9,93 |
| TNE | TECHNOLOGY ONE | IT | 348.154,15 | 2.0 | 23,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 340.532,95 | 1.0 | 1.285,03 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 336.568,36 | 1.0 | 29,52 |
| STT | STATE STREET | Finanzwesen | 335.637,36 | 1.0 | 190,92 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 333.923,32 | 1.0 | 50,81 |
| NVT | NVENT ELECTRIC PLC | Industrie | 333.842,95 | 1.0 | 153,35 |
| VOE | VOESTALPINE AG | Materialien | 331.446,79 | 1.0 | 51,28 |
| UMI | UMICORE SA | Materialien | 327.402,84 | 1.0 | 27,25 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 325.743,60 | 1.0 | 59,28 |
| MNDY | MONDAYCOM | IT | 323.089,00 | 1.0 | 94,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 322.984,34 | 1.0 | 12,03 |
| 6856 | HORIBA | IT | 320.267,60 | 1.0 | 145,58 |
| HUBS | HUBSPOT | IT | 318.886,02 | 1.0 | 244,17 |
| NHY | NORSK HYDRO | Materialien | 316.163,15 | 1.0 | 10,04 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 316.172,04 | 1.0 | 5,68 |
| 5333 | NGK | Industrie | 312.416,85 | 1.0 | 33,96 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 310.645,26 | 1.0 | 34,62 |
| 6471 | NSK | Industrie | 305.937,06 | 1.0 | 7,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 302.283,50 | 1.0 | 185,45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Finanzwesen | 299.164,00 | 1.0 | 128,95 |
| MANH | MANHATTAN ASSOCIATES | IT | 297.386,10 | 1.0 | 213,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 296.450,22 | 1.0 | 40,71 |
| TER | TERADYNE | IT | 295.569,00 | 1.0 | 364,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 287.479,92 | 1.0 | 42,47 |
| MKL | MARKEL GROUP | Finanzwesen | 285.316,10 | 1.0 | 1.817,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 281.988,27 | 1.0 | 11,27 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.457,39 | 1.0 | 1,13 |
| ENX | EURONEXT NV | Finanzwesen | 280.116,41 | 1.0 | 191,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 275.626,75 | 1.0 | 21,53 |
| GNRC | GENERAC HOLDINGS | Industrie | 270.531,24 | 1.0 | 203,56 |
| WOR | WORLEY | Industrie | 270.033,33 | 1.0 | 7,81 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 269.153,75 | 1.0 | 40,75 |
| TLS | TELSTRA GROUP | Kommunikation | 267.357,83 | 1.0 | 3,38 |
| GDDY | GODADDY CLASS A | IT | 263.965,52 | 1.0 | 100,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 261.474,61 | 1.0 | 11,22 |
| CS | CAPSTONE COPPER CORP | Materialien | 259.454,06 | 1.0 | 12,01 |
| QGEN | QIAGEN | Gesundheitsversorgung | 253.145,02 | 1.0 | 41,78 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 247.417,44 | 1.0 | 201,48 |
| NET | CLOUDFLARE CLASS A | IT | 244.184,85 | 1.0 | 280,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 240.282,97 | 1.0 | 52,56 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 240.409,56 | 1.0 | 36,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 237.875,12 | 1.0 | 65,21 |
| 6754 | ANRITSU CORP | IT | 235.092,81 | 1.0 | 20,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 231.460,41 | 1.0 | 23,95 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 231.000,00 | 1.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 230.200,88 | 1.0 | 26,78 |
| 6965 | HAMAMATSU PHOTONICS | IT | 228.911,71 | 1.0 | 14,67 |
| DAL | DELTA AIR LINES | Industrie | 224.015,68 | 1.0 | 82,48 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 222.549,35 | 1.0 | 25,16 |
| GIVN | GIVAUDAN SA | Materialien | 222.028,41 | 1.0 | 4.111,64 |
| ETSY | ETSY | Zyklische Konsumgüter | 220.882,14 | 1.0 | 87,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 215.727,67 | 1.0 | 80,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 215.077,80 | 1.0 | 6,30 |
| 1942 | KANDENKO LTD | Industrie | 213.660,60 | 1.0 | 33,91 |
| NDX1 | NORDEX | Industrie | 207.873,00 | 1.0 | 45,36 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 206.139,64 | 1.0 | 22,41 |
| VRSK | VERISK ANALYTICS | Industrie | 201.302,10 | 1.0 | 189,55 |
| TSEM | TOWER SEMICONDUCTOR | IT | 197.636,93 | 1.0 | 212,97 |
| OKTA | OKTA CLASS A | IT | 197.764,70 | 1.0 | 130,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 195.562,92 | 1.0 | 234,49 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 189.995,32 | 1.0 | 94,24 |
| ALAB | ASTERA LABS | IT | 187.610,28 | 1.0 | 277,53 |
| TRYG | TRYG | Finanzwesen | 185.020,26 | 1.0 | 24,09 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 184.618,86 | 1.0 | 47,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 182.830,22 | 1.0 | 382,49 |
| TOU | TOURMALINE OIL CORP | Energie | 180.699,24 | 1.0 | 44,92 |
| SNX | TD SYNNEX | IT | 178.108,15 | 1.0 | 243,65 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 174.849,71 | 1.0 | 24,28 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 173.160,84 | 1.0 | 5,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 172.734,07 | 1.0 | 23,34 |
| CRUS | CIRRUS LOGIC | IT | 170.027,72 | 1.0 | 111,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 163.365,68 | 1.0 | 71,55 |
| ORSTED | ORSTED A/S | Versorger | 158.232,67 | 1.0 | 21,14 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 157.328,16 | 1.0 | 315,92 |
| CUBE | CUBESMART REIT | Immobilien | 156.071,65 | 1.0 | 40,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 155.703,95 | 1.0 | 140,40 |
| 1944 | KINDEN | Industrie | 154.225,95 | 1.0 | 42,84 |
| TEF | TELEFONICA SA | Kommunikation | 153.479,12 | 1.0 | 4,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 152.470,94 | 1.0 | 75,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 149.761,35 | 1.0 | 54,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 148.072,86 | 1.0 | 104,13 |
| PLS | PLS GROUP LTD | Materialien | 145.770,48 | 1.0 | 3,91 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 144.566,42 | 1.0 | 34,89 |
| IAG | IA FINANCIAL INC | Finanzwesen | 144.283,89 | 1.0 | 142,01 |
| 6963 | ROHM | IT | 143.711,17 | 1.0 | 29,33 |
| 5076 | INFRONEER HOLDINGS | Industrie | 142.422,81 | 1.0 | 17,37 |
| HXL | HEXCEL | Industrie | 140.150,98 | 1.0 | 92,57 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 135.607,27 | 1.0 | 24,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 127.253,33 | 1.0 | 77,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 126.941,95 | 1.0 | 142,79 |
| IVZ | INVESCO LTD | Finanzwesen | 121.492,80 | 1.0 | 32,45 |
| CCI | CROWN CASTLE INC | Immobilien | 119.260,40 | 1.0 | 76,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 119.066,18 | 1.0 | 31,14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 113.854,08 | 0.0 | 22,77 |
| BPOP | POPULAR | Finanzwesen | 113.353,39 | 0.0 | 168,43 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 108.651,34 | 0.0 | 1,01 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 107.551,00 | 0.0 | 13,10 |
| 3402 | TORAY INDUSTRIES | Materialien | 104.896,82 | 0.0 | 8,13 |
| ALQ | ALS | Industrie | 104.623,40 | 0.0 | 16,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 104.039,07 | 0.0 | 19,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 103.265,16 | 0.0 | 3,38 |
| HUBB | HUBBELL INC | Industrie | 101.753,68 | 0.0 | 466,76 |
| SAAB B | SAAB CLASS B | Industrie | 100.537,07 | 0.0 | 67,61 |
| LUG | LUNDIN GOLD | Materialien | 95.777,66 | 0.0 | 75,71 |
| 4062 | IBIDEN LTD | IT | 94.450,20 | 0.0 | 118,06 |
| EVR | EVERCORE CLASS A | Finanzwesen | 85.872,56 | 0.0 | 290,11 |
| SPM | SAIPEM | Energie | 84.289,18 | 0.0 | 5,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 83.348,16 | 0.0 | 32,06 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 83.383,52 | 0.0 | 353,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 77.551,60 | 0.0 | 40,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 71.908,93 | 0.0 | 18,63 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 71.330,76 | 0.0 | 10,97 |
| IMI | IMI PLC | Industrie | 71.162,93 | 0.0 | 41,89 |
| 7259 | AISIN | Zyklische Konsumgüter | 69.993,40 | 0.0 | 14,28 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 69.005,17 | 0.0 | 245,57 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 65.635,20 | 0.0 | 137,60 |
| ERIC B | ERICSSON B | IT | 63.733,27 | 0.0 | 10,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 62.568,81 | 0.0 | 92,97 |
| CAP | CAPGEMINI | IT | 62.250,48 | 0.0 | 129,96 |
| SCG | SCENTRE GROUP | Immobilien | 62.003,32 | 0.0 | 2,63 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 62.023,93 | 0.0 | 31,23 |
| SSE | SSE PLC | Versorger | 59.126,81 | 0.0 | 32,33 |
| AVY | AVERY DENNISON CORP | Materialien | 57.862,35 | 0.0 | 183,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.752,77 | 0.0 | 71,93 |
| DPLM | DIPLOMA PLC | Industrie | 56.741,34 | 0.0 | 98,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.804,62 | 0.0 | 78,71 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 53.688,87 | 0.0 | 76,70 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.667,48 | 0.0 | 43,89 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 52.668,11 | 0.0 | 12,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 51.586,10 | 0.0 | 21,41 |
| AVT | AVNET INC | IT | 51.410,96 | 0.0 | 86,26 |
| WAL | WESTERN ALLIANCE | Finanzwesen | 51.188,67 | 0.0 | 78,39 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 48.570,06 | 0.0 | 66,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 47.585,32 | 0.0 | 1,52 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 47.633,99 | 0.0 | 78,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 45.615,44 | 0.0 | 14,71 |
| WLK | WESTLAKE CORP | Materialien | 45.435,06 | 0.0 | 76,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 44.800,15 | 0.0 | 20,15 |
| 3407 | ASAHI KASEI | Materialien | 43.096,20 | 0.0 | 10,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.503,81 | 0.0 | 13,27 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 41.609,35 | 0.0 | 9,05 |
| WPC | W. P. CAREY REIT | Immobilien | 41.086,92 | 0.0 | 71,58 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 39.786,50 | 0.0 | 76,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.550,98 | 0.0 | 116,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.920,04 | 0.0 | 33,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.543,99 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.263,69 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.049,11 | 0.0 | 59,59 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 1.004,80 | 0.0 | 62,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 581,28 | 0.0 | 24,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 595,24 | 0.0 | 297,62 |
| VLTO | VERALTO CORP | Industrie | 596,22 | 0.0 | 99,37 |
| SLB | SLB | Energie | 648,00 | 0.0 | 54,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 456,49 | 0.0 | 32,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 543,34 | 0.0 | 181,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151,43 | 0.0 | 37,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162,06 | 0.0 | 81,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 186,36 | 0.0 | 46,59 |
| MTG | MGIC INVESTMENT | Finanzwesen | 186,60 | 0.0 | 31,10 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 194,07 | 0.0 | 97,04 |
| CMS | CMS ENERGY | Versorger | 205,26 | 0.0 | 68,42 |
| CSX | CSX | Industrie | 205,76 | 0.0 | 51,44 |
| NI | NISOURCE | Versorger | 244,98 | 0.0 | 40,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 273,18 | 0.0 | 91,06 |
| ALKS | ALKERMES | Gesundheitsversorgung | 293,22 | 0.0 | 48,87 |
| G1A | GEA GROUP AG | Industrie | 311,02 | 0.0 | 77,75 |
| TEN | TENARIS SA | Energie | 314,56 | 0.0 | 26,21 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 322,08 | 0.0 | 53,68 |
| WIX | WIX.COM | IT | 337,68 | 0.0 | 84,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,10 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,11 | 0.0 | 15,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,16 | 0.0 | 124,60 |
| CNA | CENTRICA PLC | Versorger | 44,32 | 0.0 | 2,11 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 71,90 | 0.0 | 7,19 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 86,66 | 0.0 | 5,42 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
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