Below, a list of constituents for WOEH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEH consists of 732 securities.
Note: The data shown here is as of date Sept. 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 | IT | 132.737.185,17 | 571.0 | 223,67 |
| AAPL | APPLE | IT | 118.573.831,46 | 510.0 | 315,34 |
| MSFT | MICROSOFT | IT | 90.404.602,00 | 389.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.776.162,00 | 266.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.602.459,75 | 213.0 | 330,65 |
| AVGO | BROADCOM INC | IT | 40.997.851,32 | 176.0 | 364,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.844.726,96 | 167.0 | 328,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 35.608.455,37 | 153.0 | 653,69 |
| MU | MICRON TECHNOLOGY | IT | 29.289.389,46 | 126.0 | 1.027,77 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 27.095.587,48 | 116.0 | 354,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.592.219,80 | 110.0 | 367,81 |
| CVX | CHEVRON | Energie | 23.908.875,63 | 103.0 | 213,81 |
| AMD | ADVANCED MICRO DEVICES | IT | 21.930.804,17 | 94.0 | 521,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.416.777,81 | 88.0 | 1.124,21 |
| ASML | ASML HOLDING | IT | 20.383.360,66 | 88.0 | 1.744,26 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 17.958.663,52 | 77.0 | 506,72 |
| SHEL | SHELL PLC | Energie | 17.608.982,33 | 76.0 | 47,52 |
| V | VISA CLASS A | Finanzwesen | 16.543.571,70 | 71.0 | 367,39 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 16.353.859,17 | 70.0 | 164,23 |
| ABBN | ABB LTD | Industrie | 16.318.888,41 | 70.0 | 96,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.989.011,28 | 69.0 | 267,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.967.896,60 | 69.0 | 902,60 |
| BAC | BANK OF AMERICA | Finanzwesen | 15.507.064,80 | 67.0 | 62,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.692.918,48 | 63.0 | 142,64 |
| MS | MORGAN STANLEY | Finanzwesen | 14.513.943,95 | 62.0 | 215,35 |
| MA | MASTERCARD CLASS A | Finanzwesen | 13.650.077,50 | 59.0 | 567,50 |
| CAT | CATERPILLAR INC | Industrie | 13.555.422,76 | 58.0 | 815,56 |
| ABBV | ABBVIE | Gesundheitsversorgung | 12.245.160,73 | 53.0 | 250,91 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 12.237.338,10 | 53.0 | 1.028,78 |
| INTC | INTEL CORPORATION | IT | 12.147.694,08 | 52.0 | 106,24 |
| ALV | ALLIANZ | Finanzwesen | 12.126.023,52 | 52.0 | 509,09 |
| LRCX | LAM RESEARCH | IT | 11.940.647,04 | 51.0 | 315,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.866.823,73 | 51.0 | 105,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 11.613.762,00 | 50.0 | 321,80 |
| AMAT | APPLIED MATERIAL INC | IT | 11.356.015,85 | 49.0 | 468,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.771.097,52 | 46.0 | 49,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.665.683,10 | 46.0 | 393,06 |
| CSCO | CISCO SYSTEMS INC | IT | 10.665.266,66 | 46.0 | 109,43 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 10.493.567,94 | 45.0 | 169,53 |
| ISP | INTESA SANPAOLO | Finanzwesen | 10.234.604,50 | 44.0 | 7,75 |
| GE | GE AEROSPACE | Industrie | 9.953.296,12 | 43.0 | 325,42 |
| MET | METLIFE | Finanzwesen | 9.916.259,01 | 43.0 | 95,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.820.368,23 | 42.0 | 158,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 9.792.388,81 | 42.0 | 23,50 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 9.697.216,20 | 42.0 | 310,45 |
| NFLX | NETFLIX | Kommunikation | 9.679.151,21 | 42.0 | 76,03 |
| CS | AXA SA | Finanzwesen | 9.631.402,95 | 41.0 | 50,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 9.159.217,87 | 39.0 | 96,22 |
| WFC | WELLS FARGO | Finanzwesen | 8.932.297,71 | 38.0 | 89,67 |
| SIE | SIEMENS N AG | Industrie | 8.802.347,90 | 38.0 | 307,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.688.631,82 | 37.0 | 147,53 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 8.485.577,71 | 36.0 | 23,66 |
| 1299 | AIA GROUP | Finanzwesen | 8.348.888,31 | 36.0 | 9,81 |
| NEM | NEWMONT | Materialien | 8.318.269,88 | 36.0 | 128,71 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 7.822.671,70 | 34.0 | 180,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 7.784.004,53 | 33.0 | 175,43 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 7.775.395,74 | 33.0 | 106,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.434.757,80 | 32.0 | 175,80 |
| C | CITIGROUP | Finanzwesen | 7.285.072,60 | 31.0 | 137,80 |
| USD | USD CASH | Cash und/oder Derivate | 7.235.082,23 | 31.0 | 100,00 |
| PFE | PFIZER | Gesundheitsversorgung | 7.166.573,28 | 31.0 | 27,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 7.104.138,01 | 31.0 | 605,69 |
| USB | US BANCORP | Finanzwesen | 7.028.678,15 | 30.0 | 62,11 |
| ORCL | ORACLE | IT | 6.984.840,45 | 30.0 | 161,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.871.286,08 | 30.0 | 891,68 |
| KLAC | KLA | IT | 6.744.440,43 | 29.0 | 182,91 |
| SNDK | SANDISK | IT | 6.728.544,38 | 29.0 | 1.764,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.670.329,21 | 29.0 | 169,04 |
| ADBE | ADOBE INC | IT | 6.639.612,72 | 29.0 | 254,86 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 6.566.886,19 | 28.0 | 169,63 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 6.471.713,88 | 28.0 | 173,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.393.513,85 | 27.0 | 87,55 |
| DHL | DHL N AG | Industrie | 6.381.587,25 | 27.0 | 63,41 |
| EOG | EOG RESOURCES | Energie | 6.329.074,52 | 27.0 | 147,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.302.568,75 | 27.0 | 535,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.166.722,66 | 27.0 | 261,59 |
| TJX | TJX | Zyklische Konsumgüter | 6.160.962,00 | 26.0 | 126,12 |
| 6501 | HITACHI | Industrie | 6.066.421,51 | 26.0 | 33,76 |
| NEE | NEXTERA ENERGY | Versorger | 5.989.232,25 | 26.0 | 82,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.986.324,24 | 26.0 | 105,23 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 5.968.295,47 | 26.0 | 136,69 |
| GEV | GE VERNOVA | Industrie | 5.934.489,60 | 26.0 | 951,04 |
| 8035 | TOKYO ELECTRON | IT | 5.922.472,02 | 25.0 | 350,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.818.576,17 | 25.0 | 391,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 5.815.070,50 | 25.0 | 156,50 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 5.728.997,10 | 25.0 | 145,65 |
| PWR | QUANTA SERVICES INC | Industrie | 5.684.200,68 | 24.0 | 626,98 |
| CRM | SALESFORCE | IT | 5.678.917,44 | 24.0 | 244,16 |
| ADI | ANALOG DEVICES | IT | 5.666.616,54 | 24.0 | 365,07 |
| BNP | BNP PARIBAS SA | Finanzwesen | 5.654.018,87 | 24.0 | 119,68 |
| T | AT&T | Kommunikation | 5.477.971,80 | 24.0 | 25,15 |
| BHP | BHP GROUP LTD | Materialien | 5.473.910,93 | 24.0 | 46,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.403.433,16 | 23.0 | 253,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 5.394.981,19 | 23.0 | 92,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.376.242,16 | 23.0 | 144,92 |
| VLO | VALERO ENERGY CORP | Energie | 5.336.782,95 | 23.0 | 388,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.298.717,86 | 23.0 | 86,47 |
| SAN | BANCO SANTANDER | Finanzwesen | 5.237.862,19 | 23.0 | 14,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.204.999,40 | 22.0 | 57,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 5.190.006,63 | 22.0 | 30,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.941.991,35 | 21.0 | 949,47 |
| DIS | WALT DISNEY | Kommunikation | 4.883.541,68 | 21.0 | 104,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.811.807,42 | 21.0 | 32,34 |
| WDC | WESTERN DIGITAL CORP | IT | 4.795.310,04 | 21.0 | 482,28 |
| EQIX | EQUINIX REIT | Immobilien | 4.777.214,80 | 21.0 | 1.043,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.759.162,24 | 20.0 | 885,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.749.912,98 | 20.0 | 430,40 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 4.705.974,73 | 20.0 | 157,14 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 4.694.745,90 | 20.0 | 147,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.677.132,15 | 20.0 | 64,41 |
| INTU | INTUIT | IT | 4.656.672,02 | 20.0 | 313,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.640.011,20 | 20.0 | 426,08 |
| CI | CIGNA | Gesundheitsversorgung | 4.628.192,46 | 20.0 | 278,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.581.397,98 | 20.0 | 138,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 4.503.664,88 | 19.0 | 115,03 |
| PLD | PROLOGIS REIT | Immobilien | 4.491.024,30 | 19.0 | 135,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.449.305,19 | 19.0 | 1,72 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.415.837,90 | 19.0 | 235,01 |
| QCOM | QUALCOMM | IT | 4.392.183,60 | 19.0 | 176,40 |
| EMR | EMERSON ELECTRIC | Industrie | 4.375.796,04 | 19.0 | 150,34 |
| CW | CURTISS WRIGHT | Industrie | 4.359.902,08 | 19.0 | 565,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.357.696,51 | 19.0 | 337,41 |
| AME | AMETEK INC | Industrie | 4.283.811,37 | 18.0 | 236,27 |
| TEL | TE CONNECTIVITY PLC | IT | 4.230.530,92 | 18.0 | 204,68 |
| ANET | ARISTA NETWORKS | IT | 4.220.729,61 | 18.0 | 192,93 |
| 6902 | DENSO | Zyklische Konsumgüter | 4.198.857,64 | 18.0 | 12,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.164.158,70 | 18.0 | 239,94 |
| MMM | 3M | Industrie | 4.154.881,20 | 18.0 | 164,40 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 4.150.080,00 | 18.0 | 240,00 |
| ENGI | ENGIE SA | Versorger | 4.138.014,18 | 18.0 | 28,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.112.289,48 | 18.0 | 19,61 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 4.108.855,08 | 18.0 | 295,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.085.062,16 | 18.0 | 99,88 |
| TD | TORONTO DOMINION | Finanzwesen | 4.044.703,93 | 17.0 | 119,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.036.032,10 | 17.0 | 126,95 |
| SAP | SAP | IT | 4.029.738,61 | 17.0 | 212,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.008.534,08 | 17.0 | 88,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.973.929,82 | 17.0 | 69,37 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 3.933.470,92 | 17.0 | 5,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.901.985,01 | 17.0 | 76,23 |
| 6857 | ADVANTEST | IT | 3.900.466,60 | 17.0 | 214,31 |
| PANW | PALO ALTO NETWORKS | IT | 3.898.553,40 | 17.0 | 335,10 |
| FDX | FEDEX CORP | Industrie | 3.898.267,52 | 17.0 | 309,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 3.895.993,40 | 17.0 | 189,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 3.884.290,80 | 17.0 | 24,88 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 3.863.879,73 | 17.0 | 331,01 |
| BWA | BORGWARNER | Zyklische Konsumgüter | 3.823.583,40 | 16.0 | 65,26 |
| 8058 | MITSUBISHI | Industrie | 3.807.226,81 | 16.0 | 32,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.789.119,25 | 16.0 | 141,75 |
| HWM | HOWMET AEROSPACE | Industrie | 3.785.890,50 | 16.0 | 232,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 3.766.723,74 | 16.0 | 51,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 3.709.844,36 | 16.0 | 11,29 |
| 285A | KIOXIA HOLDINGS | IT | 3.645.381,28 | 16.0 | 371,98 |
| 6702 | FUJITSU | IT | 3.639.054,39 | 16.0 | 24,44 |
| PSX | PHILLIPS 66 | Energie | 3.627.971,36 | 16.0 | 260,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.612.326,74 | 16.0 | 95,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.588.826,82 | 15.0 | 6,36 |
| HOLN | HOLCIM LTD AG | Materialien | 3.583.863,09 | 15.0 | 88,56 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 3.541.874,89 | 15.0 | 43,38 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.537.116,21 | 15.0 | 6,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.504.627,00 | 15.0 | 396,90 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.478.364,20 | 15.0 | 207,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.473.409,40 | 15.0 | 444,17 |
| BP. | BP PLC | Energie | 3.437.776,39 | 15.0 | 7,56 |
| 5020 | ENEOS HOLDINGS | Energie | 3.431.484,97 | 15.0 | 9,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.393.459,99 | 15.0 | 8,21 |
| 8801 | MITSUI FUDOSAN | Immobilien | 3.389.548,73 | 15.0 | 9,82 |
| TEL2 B | TELE2 B | Kommunikation | 3.378.999,17 | 15.0 | 17,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 3.363.815,67 | 14.0 | 207,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.351.724,20 | 14.0 | 72,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.323.678,45 | 14.0 | 122,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 3.315.947,49 | 14.0 | 577,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 3.298.785,17 | 14.0 | 85,59 |
| CME | CME GROUP CLASS A | Finanzwesen | 3.298.872,30 | 14.0 | 274,70 |
| HAL | HALLIBURTON | Energie | 3.293.022,57 | 14.0 | 37,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.289.548,72 | 14.0 | 78,43 |
| NOKIA | NOKIA | IT | 3.286.776,43 | 14.0 | 10,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.259.748,52 | 14.0 | 263,99 |
| FTNT | FORTINET | IT | 3.250.680,72 | 14.0 | 157,22 |
| HEI | HEICO | Industrie | 3.239.695,36 | 14.0 | 312,32 |
| MTZ | MASTEC INC | Industrie | 3.193.582,92 | 14.0 | 240,68 |
| 7741 | HOYA | Gesundheitsversorgung | 3.180.800,73 | 14.0 | 151,47 |
| RIO | RIO TINTO PLC | Materialien | 3.113.787,28 | 13.0 | 103,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.109.951,68 | 13.0 | 99,22 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 3.088.453,60 | 13.0 | 807,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 3.081.949,59 | 13.0 | 29,18 |
| 8031 | MITSUI | Industrie | 3.075.396,61 | 13.0 | 33,65 |
| ENEL | ENEL | Versorger | 3.065.888,52 | 13.0 | 10,36 |
| COP | CONOCOPHILLIPS | Energie | 3.058.272,00 | 13.0 | 136,53 |
| UCG | UNICREDIT | Finanzwesen | 3.025.421,76 | 13.0 | 98,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.021.393,30 | 13.0 | 58,90 |
| IBE | IBERDROLA | Versorger | 3.009.925,39 | 13.0 | 23,21 |
| NOW | SERVICENOW | IT | 3.008.581,17 | 13.0 | 131,11 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 2.993.205,21 | 13.0 | 37,32 |
| REP | REPSOL | Energie | 2.967.973,92 | 13.0 | 33,56 |
| HEI A | HEICO CLASS A | Industrie | 2.968.072,16 | 13.0 | 232,48 |
| LITE | LUMENTUM HOLDINGS | IT | 2.966.940,00 | 13.0 | 988,98 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 2.964.199,41 | 13.0 | 421,83 |
| DHI | D R HORTON | Zyklische Konsumgüter | 2.943.232,05 | 13.0 | 138,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.931.709,66 | 13.0 | 222,47 |
| ORA | ORANGE SA | Kommunikation | 2.888.614,74 | 12.0 | 17,72 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 2.868.747,84 | 12.0 | 139,68 |
| 6988 | NITTO DENKO | Materialien | 2.861.405,68 | 12.0 | 20,72 |
| INF | INFORMA PLC | Kommunikation | 2.847.880,27 | 12.0 | 12,02 |
| NVR | NVR | Zyklische Konsumgüter | 2.833.783,40 | 12.0 | 6.187,30 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 2.799.540,20 | 12.0 | 113,71 |
| ACM | AECOM | Industrie | 2.787.238,74 | 12.0 | 64,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.782.981,80 | 12.0 | 198,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.748.229,84 | 12.0 | 36,64 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.732.441,86 | 12.0 | 187,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.712.976,32 | 12.0 | 44,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.705.079,16 | 12.0 | 724,64 |
| CMI | CUMMINS INC | Industrie | 2.700.571,68 | 12.0 | 554,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 2.698.503,50 | 12.0 | 115,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.693.284,56 | 12.0 | 4,74 |
| DHR | DANAHER | Gesundheitsversorgung | 2.652.192,95 | 11.0 | 204,85 |
| MPC | MARATHON PETROLEUM | Energie | 2.651.882,16 | 11.0 | 399,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.643.706,80 | 11.0 | 24,46 |
| 6981 | MURATA MANUFACTURING | IT | 2.642.153,55 | 11.0 | 46,52 |
| PGR | PROGRESSIVE | Finanzwesen | 2.608.412,00 | 11.0 | 215,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 2.582.719,86 | 11.0 | 61,35 |
| STO | SANTOS | Energie | 2.564.236,03 | 11.0 | 6,16 |
| 9984 | SOFTBANK GROUP | Kommunikation | 2.555.388,78 | 11.0 | 44,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.550.767,07 | 11.0 | 73,33 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 2.510.624,20 | 11.0 | 15,36 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 2.509.409,70 | 11.0 | 256,98 |
| WRT1V | WARTSILA | Industrie | 2.504.590,24 | 11.0 | 34,17 |
| EME | EMCOR GROUP | Industrie | 2.496.699,90 | 11.0 | 754,29 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.490.025,37 | 11.0 | 25,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.483.484,00 | 11.0 | 83,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.480.618,84 | 11.0 | 216,44 |
| ADSK | AUTODESK | IT | 2.462.290,54 | 11.0 | 206,62 |
| ED | CONSOLIDATED EDISON | Versorger | 2.442.280,29 | 10.0 | 107,49 |
| LNG | CHENIERE ENERGY | Energie | 2.441.980,50 | 10.0 | 275,93 |
| 1802 | OBAYASHI | Industrie | 2.429.852,19 | 10.0 | 20,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.384.482,95 | 10.0 | 225,27 |
| FLEX | FLEX LTD | IT | 2.382.393,24 | 10.0 | 112,68 |
| PRY | PRYSMIAN | Industrie | 2.362.633,61 | 10.0 | 147,86 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.359.579,20 | 10.0 | 366,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 2.353.013,99 | 10.0 | 27,67 |
| FHN | FIRST HORIZON | Finanzwesen | 2.333.428,56 | 10.0 | 24,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.327.217,72 | 10.0 | 223,32 |
| LR | LEGRAND SA | Industrie | 2.319.087,11 | 10.0 | 163,47 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.311.817,20 | 10.0 | 111,79 |
| ASM | ASM INTERNATIONAL NV | IT | 2.307.858,64 | 10.0 | 976,25 |
| STN | STANTEC | Industrie | 2.295.409,05 | 10.0 | 70,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 2.278.804,92 | 10.0 | 94,22 |
| APH | AMPHENOL CORP CLASS A | IT | 2.270.524,76 | 10.0 | 81,34 |
| ENI | ENI | Energie | 2.265.317,62 | 10.0 | 27,89 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.258.012,96 | 10.0 | 521,12 |
| 1812 | KAJIMA | Industrie | 2.251.022,94 | 10.0 | 33,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.250.140,87 | 10.0 | 54,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.236.381,16 | 10.0 | 210,86 |
| SNOW | SNOWFLAKE | IT | 2.225.225,24 | 10.0 | 331,48 |
| ASSA B | ASSA ABLOY B | Industrie | 2.223.757,09 | 10.0 | 35,68 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 2.217.520,00 | 10.0 | 523,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.210.691,23 | 10.0 | 459,89 |
| NRG | NRG ENERGY INC | Versorger | 2.210.143,09 | 10.0 | 115,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.210.084,42 | 9.0 | 57,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.195.317,98 | 9.0 | 188,31 |
| AKRBP | AKER BP | Energie | 2.170.327,90 | 9.0 | 39,64 |
| DBX | DROPBOX INC CLASS A | IT | 2.164.953,51 | 9.0 | 34,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 2.160.422,88 | 9.0 | 14,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.145.355,55 | 9.0 | 97,10 |
| JBL | JABIL | IT | 2.140.046,01 | 9.0 | 311,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.115.938,36 | 9.0 | 33,45 |
| 8001 | ITOCHU | Industrie | 2.109.435,83 | 9.0 | 15,00 |
| 6701 | NEC | IT | 2.080.545,57 | 9.0 | 29,39 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.057.853,45 | 9.0 | 36,03 |
| FTS | FORTIS | Versorger | 2.034.254,61 | 9.0 | 55,20 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.003.323,00 | 9.0 | 33,73 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.997.073,78 | 9.0 | 14,60 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.993.459,78 | 9.0 | 78,66 |
| QBR.B | QUEBECOR CLASS B | Kommunikation | 1.951.186,40 | 8.0 | 45,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.946.238,91 | 8.0 | 293,90 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.938.248,89 | 8.0 | 1.876,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.915.000,09 | 8.0 | 117,98 |
| UBER | UBER TECHNOLOGIES | Industrie | 1.913.900,08 | 8.0 | 71,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.895.909,59 | 8.0 | 15,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.895.005,82 | 8.0 | 20,39 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.880.651,52 | 8.0 | 269,28 |
| DG | VINCI SA | Industrie | 1.858.536,71 | 8.0 | 130,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.851.423,52 | 8.0 | 196,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.841.075,25 | 8.0 | 144,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.832.056,45 | 8.0 | 260,94 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 1.816.304,37 | 8.0 | 27,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.810.675,06 | 8.0 | 28,37 |
| ACO.X | ATCO CLASS I | Versorger | 1.792.544,09 | 8.0 | 53,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.790.062,76 | 8.0 | 45,25 |
| NN | NN GROUP | Finanzwesen | 1.786.490,42 | 8.0 | 88,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.751.163,25 | 8.0 | 17,69 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.743.546,84 | 7.0 | 11,77 |
| 6762 | TDK | IT | 1.739.974,55 | 7.0 | 18,35 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 1.728.870,43 | 7.0 | 3,74 |
| ORI | ORICA | Materialien | 1.728.267,46 | 7.0 | 16,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.721.083,52 | 7.0 | 86,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.719.081,51 | 7.0 | 10.546,51 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.709.859,10 | 7.0 | 9,33 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.697.651,40 | 7.0 | 79,40 |
| BSL | BLUESCOPE STEEL | Materialien | 1.690.523,87 | 7.0 | 22,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.665.875,64 | 7.0 | 332,51 |
| UBSG | UBS GROUP AG | Finanzwesen | 1.627.051,89 | 7.0 | 55,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.597.615,74 | 7.0 | 4,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.595.652,66 | 7.0 | 665,97 |
| AER | AERCAP HOLDINGS | Industrie | 1.595.415,00 | 7.0 | 141,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.588.639,10 | 7.0 | 34,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.580.917,87 | 7.0 | 124,57 |
| X | TMX GROUP LTD | Finanzwesen | 1.573.958,05 | 7.0 | 38,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.553.185,69 | 7.0 | 173,54 |
| WKL | WOLTERS KLUWER | Industrie | 1.542.034,85 | 7.0 | 77,80 |
| DDOG | DATADOG INC CLASS A | IT | 1.528.456,95 | 7.0 | 225,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.503.268,60 | 6.0 | 34,10 |
| BALL | BALL CORP | Materialien | 1.502.607,67 | 6.0 | 60,29 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.500.461,46 | 6.0 | 240,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.495.062,14 | 6.0 | 1,84 |
| NUE | NUCOR | Materialien | 1.494.072,63 | 6.0 | 257,91 |
| HAS | HASBRO | Zyklische Konsumgüter | 1.491.848,96 | 6.0 | 88,97 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.476.965,55 | 6.0 | 75,03 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.472.628,20 | 6.0 | 43,01 |
| SGSN | SGS SA | Industrie | 1.468.789,18 | 6.0 | 113,96 |
| SRE | SEMPRA | Versorger | 1.442.789,72 | 6.0 | 85,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.433.944,62 | 6.0 | 38,07 |
| 1803 | SHIMIZU | Industrie | 1.431.794,96 | 6.0 | 16,53 |
| WWD | WOODWARD | Industrie | 1.425.600,52 | 6.0 | 337,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.417.058,15 | 6.0 | 56,62 |
| EXC | EXELON CORP | Versorger | 1.407.008,90 | 6.0 | 43,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.403.559,78 | 6.0 | 37,09 |
| BAS | BASF N | Materialien | 1.398.167,96 | 6.0 | 61,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.387.645,00 | 6.0 | 205,00 |
| ESLT | ELBIT SYSTEMS | Industrie | 1.381.433,49 | 6.0 | 719,87 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 1.371.130,15 | 6.0 | 73,10 |
| GRMN | GARMIN | Zyklische Konsumgüter | 1.367.160,14 | 6.0 | 272,18 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 1.340.006,25 | 6.0 | 324,85 |
| TWLO | TWILIO CLASS A | IT | 1.337.013,15 | 6.0 | 227,19 |
| COHR | COHERENT | IT | 1.325.297,16 | 6.0 | 303,48 |
| CSL | CSL | Gesundheitsversorgung | 1.320.875,48 | 6.0 | 123,79 |
| GLW | CORNING | IT | 1.312.134,94 | 6.0 | 168,46 |
| TTE | TOTALENERGIES | Energie | 1.303.697,07 | 6.0 | 91,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.298.364,50 | 6.0 | 4,96 |
| NPI | NORTHLAND POWER INC | Versorger | 1.296.202,31 | 6.0 | 15,62 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 1.292.976,89 | 6.0 | 40,81 |
| FOX | FOX CLASS B | Kommunikation | 1.291.373,60 | 6.0 | 57,10 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 1.286.565,31 | 6.0 | 41,83 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 1.278.474,29 | 5.0 | 65,63 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.275.119,89 | 5.0 | 34,14 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.266.575,64 | 5.0 | 88,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.255.034,42 | 5.0 | 10,77 |
| CIEN | CIENA | IT | 1.254.656,00 | 5.0 | 338,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.254.155,75 | 5.0 | 72,49 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.251.353,07 | 5.0 | 111,86 |
| NBIS | NEBIUS NV CLASS A | IT | 1.247.176,15 | 5.0 | 240,35 |
| WES | WESFARMERS | Zyklische Konsumgüter | 1.241.764,10 | 5.0 | 53,62 |
| SPGI | S&P GLOBAL | Finanzwesen | 1.237.927,24 | 5.0 | 418,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 1.228.179,87 | 5.0 | 21,54 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.207.752,06 | 5.0 | 506,82 |
| VACN | VAT GROUP AG | Industrie | 1.189.559,45 | 5.0 | 764,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.181.510,68 | 5.0 | 45,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 1.168.598,86 | 5.0 | 79,34 |
| 6146 | DISCO CORP | IT | 1.154.090,12 | 5.0 | 349,72 |
| K | KINROSS GOLD | Materialien | 1.152.342,97 | 5.0 | 30,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.145.117,22 | 5.0 | 192,42 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 1.139.683,29 | 5.0 | 18,36 |
| HO | THALES SA | Industrie | 1.139.816,42 | 5.0 | 262,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.137.180,46 | 5.0 | 135,62 |
| VRSN | VERISIGN | IT | 1.135.421,58 | 5.0 | 286,94 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.132.617,62 | 5.0 | 47,69 |
| LEA | LEAR | Zyklische Konsumgüter | 1.131.580,95 | 5.0 | 126,93 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 1.122.868,80 | 5.0 | 55,31 |
| TRMB | TRIMBLE INC | IT | 1.122.916,20 | 5.0 | 57,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.118.384,48 | 5.0 | 66,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.107.050,80 | 5.0 | 36,06 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 1.104.463,60 | 5.0 | 67,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.098.096,64 | 5.0 | 56,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.088.049,00 | 5.0 | 58,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.087.995,02 | 5.0 | 73,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.083.961,05 | 5.0 | 3,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.079.957,12 | 5.0 | 157,52 |
| NTAP | NETAPP INC | IT | 1.079.805,30 | 5.0 | 184,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.078.962,58 | 5.0 | 64,06 |
| EQNR | EQUINOR | Energie | 1.071.842,49 | 5.0 | 45,21 |
| CAG | CONAGRA BRANDS | Nichtzyklische Konsumgüter | 1.064.786,59 | 5.0 | 15,11 |
| SKA B | SKANSKA B | Industrie | 1.053.726,70 | 5.0 | 28,09 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 1.052.328,00 | 5.0 | 260,80 |
| CLS | CELESTICA | IT | 1.044.749,20 | 4.0 | 333,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.044.927,10 | 4.0 | 32,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.044.450,84 | 4.0 | 31,66 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.027.229,04 | 4.0 | 1.615,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.024.573,50 | 4.0 | 91,89 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.023.537,28 | 4.0 | 140,48 |
| TDG | TRANSDIGM GROUP | Industrie | 1.011.986,32 | 4.0 | 1.125,68 |
| UCB | UCB SA | Gesundheitsversorgung | 998.467,03 | 4.0 | 238,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 997.141,77 | 4.0 | 262,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 991.636,02 | 4.0 | 162,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 972.270,66 | 4.0 | 95,19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 968.747,81 | 4.0 | 112,25 |
| 1801 | TAISEI | Industrie | 966.319,71 | 4.0 | 87,06 |
| S32 | SOUTH32 | Materialien | 964.502,28 | 4.0 | 3,83 |
| MC | LVMH | Zyklische Konsumgüter | 962.276,60 | 4.0 | 478,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 958.339,20 | 4.0 | 174,72 |
| TMUS | T MOBILE US INC | Kommunikation | 954.089,20 | 4.0 | 177,34 |
| RIO | RIO TINTO LTD | Materialien | 950.830,19 | 4.0 | 129,66 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 946.876,42 | 4.0 | 36,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 945.356,83 | 4.0 | 103,51 |
| HUM | HUMANA | Gesundheitsversorgung | 942.047,10 | 4.0 | 400,02 |
| ENB | ENBRIDGE | Energie | 924.888,38 | 4.0 | 50,22 |
| EVN | EVOLUTION MINING | Materialien | 922.557,47 | 4.0 | 10,43 |
| BMRN | BIOMARIN PHARMACEUTICAL | Gesundheitsversorgung | 914.235,54 | 4.0 | 64,41 |
| EFX | EQUIFAX | Industrie | 904.492,29 | 4.0 | 168,09 |
| TTEK | TETRA TECH | Industrie | 898.438,51 | 4.0 | 35,51 |
| AEM | AGNICO EAGLE MINES | Materialien | 898.236,67 | 4.0 | 203,04 |
| SGE | THE SAGE GROUP | IT | 894.225,25 | 4.0 | 13,34 |
| INSM | INSMED | Gesundheitsversorgung | 893.485,60 | 4.0 | 128,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 887.237,88 | 4.0 | 62,42 |
| INIO | INNIO N V NV | Industrie | 886.079,98 | 4.0 | 20,78 |
| SAND | SANDVIK | Industrie | 874.749,16 | 4.0 | 40,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 872.060,21 | 4.0 | 1,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 863.418,93 | 4.0 | 30,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 857.832,65 | 4.0 | 318,78 |
| 7974 | NINTENDO | Kommunikation | 855.258,92 | 4.0 | 54,82 |
| 6861 | KEYENCE | IT | 846.255,75 | 4.0 | 497,80 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 842.628,72 | 4.0 | 46,74 |
| 5803 | FUJIKURA | Industrie | 838.817,50 | 4.0 | 35,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 835.533,65 | 4.0 | 13,53 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 828.180,00 | 4.0 | 258,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 815.415,84 | 4.0 | 155,14 |
| SEIC | SEI INVESTMENTS | Finanzwesen | 810.419,54 | 3.0 | 107,17 |
| NTR | NUTRIEN LTD | Materialien | 804.339,55 | 3.0 | 80,90 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 796.212,35 | 3.0 | 8,51 |
| PAAS | PAN AMERICAN SILVER | Materialien | 792.363,97 | 3.0 | 52,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 786.850,67 | 3.0 | 26,57 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 783.830,04 | 3.0 | 269,08 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 781.652,15 | 3.0 | 21,01 |
| VTR | VENTAS REIT | Immobilien | 781.538,72 | 3.0 | 89,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 773.326,21 | 3.0 | 220,07 |
| FOXA | FOX CLASS A | Kommunikation | 772.961,44 | 3.0 | 63,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 771.408,44 | 3.0 | 100,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 769.054,35 | 3.0 | 16,63 |
| RKLB | ROCKET LAB CORP | Industrie | 755.515,53 | 3.0 | 63,07 |
| ALB | ALBEMARLE CORP | Materialien | 750.801,33 | 3.0 | 125,91 |
| MRCY | MERCURY SYSTEMS INC | Industrie | 738.873,24 | 3.0 | 80,76 |
| CRWV | COREWEAVE CLASS A | IT | 737.304,04 | 3.0 | 94,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 732.461,40 | 3.0 | 123,31 |
| NTRA | NATERA | Gesundheitsversorgung | 731.636,65 | 3.0 | 330,31 |
| STE | STERIS | Gesundheitsversorgung | 730.875,82 | 3.0 | 215,09 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 723.000,47 | 3.0 | 3,25 |
| BXB | BRAMBLES | Industrie | 709.488,25 | 3.0 | 13,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 709.233,15 | 3.0 | 32,56 |
| MRSH | MARSH | Finanzwesen | 692.328,60 | 3.0 | 176,84 |
| 4751 | CYBER AGENT | Kommunikation | 685.680,49 | 3.0 | 7,95 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 683.890,80 | 3.0 | 1.290,36 |
| 6113 | AMADA LTD | Industrie | 682.735,67 | 3.0 | 15,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 679.205,65 | 3.0 | 3.465,33 |
| MDB | MONGODB CLASS A | IT | 665.511,66 | 3.0 | 358,38 |
| WSP | WSP GLOBAL INC | Industrie | 664.958,23 | 3.0 | 129,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 661.808,75 | 3.0 | 184,60 |
| BMO | BANK OF MONTREAL | Finanzwesen | 655.421,03 | 3.0 | 172,75 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 652.949,66 | 3.0 | 37,19 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 647.129,88 | 3.0 | 80,76 |
| ZS | ZSCALER | IT | 646.129,00 | 3.0 | 166,10 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 645.323,85 | 3.0 | 40,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 642.397,86 | 3.0 | 444,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 634.622,15 | 3.0 | 153,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 631.596,82 | 3.0 | 4,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 626.324,82 | 3.0 | 1.597,77 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 610.670,49 | 3.0 | 18,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 609.684,16 | 3.0 | 56,66 |
| DOW | DOW | Materialien | 605.551,80 | 3.0 | 29,40 |
| DD | DUPONT DE NEMOURS | Industrie | 595.467,60 | 3.0 | 127,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 592.959,04 | 3.0 | 90,28 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 592.803,33 | 3.0 | 98,13 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 589.882,23 | 3.0 | 0,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 589.526,70 | 3.0 | 168,10 |
| FMG | FORTESCUE LTD | Materialien | 587.089,04 | 3.0 | 12,73 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 581.675,20 | 3.0 | 31,44 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 577.647,00 | 2.0 | 458,45 |
| ENS | ENERSYS | Industrie | 555.747,30 | 2.0 | 179,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 551.835,61 | 2.0 | 31,33 |
| 6532 | BAYCURRENT INC | Industrie | 550.889,16 | 2.0 | 47,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 550.791,40 | 2.0 | 4,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 538.156,98 | 2.0 | 17,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 537.840,57 | 2.0 | 10,55 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 532.332,68 | 2.0 | 353,24 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 529.544,16 | 2.0 | 4,24 |
| 4689 | LY CORP | Kommunikation | 526.729,01 | 2.0 | 3,37 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 526.266,17 | 2.0 | 38,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 522.111,83 | 2.0 | 58,33 |
| 4704 | TREND MICRO | IT | 521.350,87 | 2.0 | 36,71 |
| MSCI | MSCI | Finanzwesen | 514.058,58 | 2.0 | 554,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 505.051,74 | 2.0 | 118,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 502.702,20 | 2.0 | 13,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 497.087,48 | 2.0 | 44,38 |
| SF | STIFEL FINANCIAL | Finanzwesen | 494.626,45 | 2.0 | 80,65 |
| APP | APPLOVIN CLASS A | Kommunikation | 486.265,64 | 2.0 | 305,06 |
| REA | REA GROUP LTD | Kommunikation | 478.763,45 | 2.0 | 112,33 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 478.776,55 | 2.0 | 279,17 |
| CGNX | COGNEX | IT | 476.460,87 | 2.0 | 61,87 |
| QNT | QUANTINUUM INC CLASS A | IT | 475.113,02 | 2.0 | 48,89 |
| 6504 | FUJI ELECTRIC | Industrie | 461.996,28 | 2.0 | 85,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 460.625,62 | 2.0 | 16,75 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 459.214,09 | 2.0 | 66,46 |
| TFII | TFI INTERNATIONAL | Industrie | 453.215,12 | 2.0 | 132,21 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 452.305,28 | 2.0 | 50,26 |
| GLEN | GLENCORE PLC | Materialien | 448.264,56 | 2.0 | 8,48 |
| RHM | RHEINMETALL AG | Industrie | 443.357,50 | 2.0 | 1.179,14 |
| 6856 | HORIBA | IT | 442.741,54 | 2.0 | 142,82 |
| NTNX | NUTANIX CLASS A | IT | 439.193,34 | 2.0 | 66,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 432.302,63 | 2.0 | 1.007,70 |
| VRSK | VERISK ANALYTICS | Industrie | 432.337,71 | 2.0 | 177,99 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 431.379,74 | 2.0 | 260,81 |
| FNB | FNB CORP | Finanzwesen | 428.101,65 | 2.0 | 18,19 |
| GIB.A | CGI INC CLASS A | IT | 426.314,49 | 2.0 | 68,97 |
| ATI | ATI | Industrie | 423.407,00 | 2.0 | 206,54 |
| IP | INTERNATIONAL PAPER | Materialien | 421.049,20 | 2.0 | 34,64 |
| DCI | DONALDSON | Industrie | 413.305,62 | 2.0 | 89,81 |
| 5713 | SUMITOMO METAL MINING | Materialien | 406.043,01 | 2.0 | 67,67 |
| FM | FIRST QUANTUM MINERALS | Materialien | 404.082,49 | 2.0 | 33,56 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 392.793,36 | 2.0 | 128,28 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Finanzwesen | 391.501,50 | 2.0 | 55,25 |
| MNDY | MONDAYCOM | IT | 388.516,90 | 2.0 | 81,11 |
| TLS | TELSTRA GROUP | Kommunikation | 383.967,66 | 2.0 | 3,46 |
| OKTA | OKTA CLASS A | IT | 382.100,88 | 2.0 | 172,74 |
| 6954 | FANUC CORP | Industrie | 377.819,69 | 2.0 | 38,16 |
| 5333 | NGK | Industrie | 372.185,21 | 2.0 | 33,53 |
| SNPS | SYNOPSYS | IT | 371.986,12 | 2.0 | 393,22 |
| 4186 | TOKYO OHKA KOGYO | Materialien | 371.784,51 | 2.0 | 54,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 371.845,27 | 2.0 | 87,41 |
| INDT | INDUTRADE | Industrie | 370.955,34 | 2.0 | 25,69 |
| ACLN | ACCELLERON N AG | Industrie | 370.469,02 | 2.0 | 94,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 363.902,13 | 2.0 | 63,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 363.208,76 | 2.0 | 43,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 355.047,06 | 2.0 | 72,31 |
| XPO | XPO | Industrie | 350.075,00 | 2.0 | 184,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 348.629,46 | 1.0 | 158,54 |
| 6506 | YASKAWA ELECTRIC | Industrie | 346.757,59 | 1.0 | 29,39 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 346.269,88 | 1.0 | 181,96 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 344.525,73 | 1.0 | 30,22 |
| STT | STATE STREET | Finanzwesen | 337.342,62 | 1.0 | 191,89 |
| AV. | AVIVA PLC | Finanzwesen | 335.515,64 | 1.0 | 9,56 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 333.397,20 | 1.0 | 50,15 |
| FGR | EIFFAGE SA | Industrie | 327.347,20 | 1.0 | 125,61 |
| UMI | UMICORE SA | Materialien | 326.202,47 | 1.0 | 26,83 |
| NHY | NORSK HYDRO | Materialien | 321.571,06 | 1.0 | 10,10 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 320.233,60 | 1.0 | 349,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 318.993,75 | 1.0 | 1.203,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 316.476,51 | 1.0 | 56,91 |
| AQN | ALGONQUIN POWER UTILITIES | Versorger | 315.900,62 | 1.0 | 5,61 |
| BBY | BALFOUR BEATTY PLC | Industrie | 315.913,08 | 1.0 | 11,63 |
| TNE | TECHNOLOGY ONE | IT | 312.557,73 | 1.0 | 20,93 |
| TER | TERADYNE | IT | 310.788,90 | 1.0 | 383,69 |
| HUBS | HUBSPOT | IT | 305.692,32 | 1.0 | 230,19 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 304.358,18 | 1.0 | 64,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 298.106,05 | 1.0 | 11,91 |
| QIA | QIAGEN | Gesundheitsversorgung | 291.948,24 | 1.0 | 42,65 |
| MANH | MANHATTAN ASSOCIATES | IT | 292.043,70 | 1.0 | 206,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 284.607,44 | 1.0 | 38,68 |
| MKL | MARKEL GROUP | Finanzwesen | 280.361,18 | 1.0 | 1.785,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 276.908,02 | 1.0 | 21,63 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 276.947,17 | 1.0 | 25,18 |
| ENX | EURONEXT NV | Finanzwesen | 275.546,71 | 1.0 | 185,30 |
| NET | CLOUDFLARE CLASS A | IT | 273.650,78 | 1.0 | 314,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 273.241,10 | 1.0 | 11,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 272.528,83 | 1.0 | 1,09 |
| ORSTED | ORSTED A/S | Versorger | 271.501,15 | 1.0 | 21,42 |
| HLI | HOULIHAN LOKEY CLASS A | Finanzwesen | 261.476,91 | 1.0 | 135,27 |
| QGEN | QIAGEN | Gesundheitsversorgung | 260.312,50 | 1.0 | 42,50 |
| GNRC | GENERAC HOLDINGS | Industrie | 251.934,48 | 1.0 | 186,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 251.588,09 | 1.0 | 54,39 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 249.535,35 | 1.0 | 37,35 |
| T | TELUS | Kommunikation | 248.231,00 | 1.0 | 9,47 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 241.785,49 | 1.0 | 37,20 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 238.259,96 | 1.0 | 34,12 |
| 1942 | KANDENKO LTD | Industrie | 236.483,83 | 1.0 | 37,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 234.179,42 | 1.0 | 23,96 |
| 6754 | ANRITSU CORP | IT | 234.355,08 | 1.0 | 20,74 |
| 1944 | KINDEN | Industrie | 233.399,68 | 1.0 | 46,68 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 232.774,17 | 1.0 | 26,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 231.386,18 | 1.0 | 62,67 |
| 3407 | ASAHI KASEI | Materialien | 231.110,39 | 1.0 | 10,23 |
| 6965 | HAMAMATSU PHOTONICS | IT | 228.449,11 | 1.0 | 14,64 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 225.373,00 | 1.0 | 6,53 |
| LOGN | LOGITECH INTERNATIONAL | IT | 223.543,01 | 1.0 | 98,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 219.800,32 | 1.0 | 39,32 |
| VICI | VICI PPTYS INC | Immobilien | 219.175,74 | 1.0 | 25,21 |
| DAL | DELTA AIR LINES | Industrie | 216.405,00 | 1.0 | 78,75 |
| NDX1 | NORDEX | Industrie | 213.544,23 | 1.0 | 46,05 |
| GIVN | GIVAUDAN SA | Materialien | 213.633,72 | 1.0 | 3.956,18 |
| TSEM | TOWER SEMICONDUCTOR | IT | 207.605,95 | 1.0 | 221,33 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 204.911,41 | 1.0 | 22,27 |
| ALAB | ASTERA LABS | IT | 203.165,04 | 1.0 | 300,54 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 198.120,72 | 1.0 | 336,94 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 196.000,00 | 1.0 | 100,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 193.224,79 | 1.0 | 49,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 190.178,48 | 1.0 | 42,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 189.543,60 | 1.0 | 284,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 189.646,33 | 1.0 | 69,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 188.805,22 | 1.0 | 394,99 |
| SNX | TD SYNNEX | IT | 188.766,13 | 1.0 | 258,23 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 187.036,36 | 1.0 | 91,77 |
| TRYG | TRYG | Finanzwesen | 184.437,28 | 1.0 | 23,75 |
| TOU | TOURMALINE OIL CORP | Energie | 183.900,16 | 1.0 | 45,22 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 182.599,01 | 1.0 | 1,04 |
| ETSY | ETSY | Zyklische Konsumgüter | 182.246,40 | 1.0 | 71,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.767,96 | 1.0 | 216,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 177.810,55 | 1.0 | 24,03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Nichtzyklische Konsumgüter | 176.387,90 | 1.0 | 24,50 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 172.649,65 | 1.0 | 84,67 |
| CRUS | CIRRUS LOGIC | IT | 171.062,40 | 1.0 | 110,72 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 167.334,36 | 1.0 | 5,63 |
| SY1 | SYMRISE AG | Materialien | 159.508,93 | 1.0 | 103,31 |
| 6963 | ROHM | IT | 156.559,53 | 1.0 | 31,95 |
| TEF | TELEFONICA SA | Kommunikation | 151.718,99 | 1.0 | 4,16 |
| CMCSA | COMCAST CLASS A | Kommunikation | 150.933,42 | 1.0 | 24,59 |
| 5076 | INFRONEER HOLDINGS | Industrie | 149.835,22 | 1.0 | 18,27 |
| IAG | IA FINANCIAL INC | Finanzwesen | 148.617,72 | 1.0 | 144,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 147.937,80 | 1.0 | 72,20 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 145.287,73 | 1.0 | 34,70 |
| NTRS | NORTHERN TRUST | Finanzwesen | 144.242,89 | 1.0 | 184,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 142.623,88 | 1.0 | 98,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 140.702,64 | 1.0 | 51,24 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 140.607,56 | 1.0 | 10,57 |
| HXL | HEXCEL | Industrie | 138.885,12 | 1.0 | 90,42 |
| CS | CAPSTONE COPPER CORP | Materialien | 137.038,90 | 1.0 | 11,61 |
| PLS | PLS GROUP LTD | Materialien | 136.473,33 | 1.0 | 3,62 |
| WDAY | WORKDAY CLASS A | IT | 128.188,45 | 1.0 | 186,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 122.501,01 | 1.0 | 73,31 |
| CCI | CROWN CASTLE INC | Immobilien | 119.009,94 | 1.0 | 75,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 112.085,88 | 0.0 | 28,98 |
| 4062 | IBIDEN LTD | IT | 111.828,24 | 0.0 | 139,79 |
| BPOP | POPULAR | Finanzwesen | 110.944,05 | 0.0 | 164,85 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 106.591,64 | 0.0 | 12,83 |
| ALQ | ALS | Industrie | 104.475,98 | 0.0 | 15,79 |
| 3402 | TORAY INDUSTRIES | Materialien | 102.873,36 | 0.0 | 7,97 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 102.134,87 | 0.0 | 73,53 |
| CAP | CAPGEMINI | IT | 99.313,33 | 0.0 | 117,81 |
| HUBB | HUBBELL INC | Industrie | 99.183,46 | 0.0 | 454,97 |
| 4684 | OBIC LTD | IT | 97.550,82 | 0.0 | 31,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 94.846,99 | 0.0 | 3,07 |
| SAAB B | SAAB CLASS B | Industrie | 90.581,75 | 0.0 | 60,03 |
| LUG | LUNDIN GOLD | Materialien | 90.091,40 | 0.0 | 70,00 |
| EVR | EVERCORE CLASS A | Finanzwesen | 85.224,32 | 0.0 | 287,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 84.752,63 | 0.0 | 32,60 |
| SPM | SAIPEM | Energie | 83.553,14 | 0.0 | 5,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 72.752,96 | 0.0 | 26,95 |
| IMI | IMI PLC | Industrie | 71.236,92 | 0.0 | 41,39 |
| 7259 | AISIN | Zyklische Konsumgüter | 69.917,77 | 0.0 | 14,27 |
| IVZ | INVESCO LTD | Finanzwesen | 69.988,29 | 0.0 | 32,09 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 68.853,43 | 0.0 | 245,03 |
| ERIC B | ERICSSON B | IT | 64.016,42 | 0.0 | 10,11 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 62.972,61 | 0.0 | 93,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 63.094,21 | 0.0 | 28,05 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 62.486,64 | 0.0 | 31,12 |
| SCG | SCENTRE GROUP | Immobilien | 60.249,76 | 0.0 | 2,52 |
| SSE | SSE PLC | Versorger | 59.873,49 | 0.0 | 32,35 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 57.979,35 | 0.0 | 121,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 56.199,60 | 0.0 | 136,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.010,73 | 0.0 | 12,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.003,22 | 0.0 | 70,98 |
| DPLM | DIPLOMA PLC | Industrie | 55.540,20 | 0.0 | 96,09 |
| AVT | AVNET INC | IT | 54.677,04 | 0.0 | 91,74 |
| DE | DEERE | Industrie | 54.176,80 | 0.0 | 677,21 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 54.275,13 | 0.0 | 13,24 |
| G1A | GEA GROUP AG | Industrie | 54.084,30 | 0.0 | 74,60 |
| AVY | AVERY DENNISON CORP | Materialien | 53.483,85 | 0.0 | 169,79 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 53.333,12 | 0.0 | 76,19 |
| TYL | TYLER TECHNOLOGIES | IT | 53.115,40 | 0.0 | 342,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 49.026,07 | 0.0 | 66,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 48.552,88 | 0.0 | 15,66 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 48.597,91 | 0.0 | 64,97 |
| ARXS | ARXIS CLASS A | Industrie | 47.606,44 | 0.0 | 52,43 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 47.220,28 | 0.0 | 42,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 46.506,96 | 0.0 | 1,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 46.045,77 | 0.0 | 20,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.489,22 | 0.0 | 44,51 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrie | 45.329,07 | 0.0 | 9,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.068,36 | 0.0 | 13,88 |
| WLK | WESTLAKE CORP | Materialien | 42.637,32 | 0.0 | 71,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 40.656,77 | 0.0 | 78,04 |
| WPC | W. P. CAREY REIT | Immobilien | 40.151,30 | 0.0 | 69,95 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 36.838,19 | 0.0 | 19,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.968,44 | 0.0 | 79,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.030,54 | 0.0 | 58,53 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 964,64 | 0.0 | 60,29 |
| SLB | SLB | Energie | 684,60 | 0.0 | 57,05 |
| JPY | JPY/GBP | Cash und/oder Derivate | 650,70 | 0.0 | 1,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Finanzwesen | 458,36 | 0.0 | 32,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 511,71 | 0.0 | 170,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 560,94 | 0.0 | 280,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 565,68 | 0.0 | 23,57 |
| VLTO | VERALTO CORP | Industrie | 568,32 | 0.0 | 94,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 149,03 | 0.0 | 37,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 162,31 | 0.0 | 81,16 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 183,63 | 0.0 | 91,81 |
| MTG | MGIC INVESTMENT | Finanzwesen | 185,22 | 0.0 | 30,87 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 188,76 | 0.0 | 47,19 |
| CSX | CSX | Industrie | 193,48 | 0.0 | 48,37 |
| CMS | CMS ENERGY | Versorger | 204,51 | 0.0 | 68,17 |
| NI | NISOURCE | Versorger | 250,02 | 0.0 | 41,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 251,64 | 0.0 | 83,88 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 270,84 | 0.0 | 45,14 |
| ALKS | ALKERMES | Gesundheitsversorgung | 272,40 | 0.0 | 45,40 |
| WIX | WIX.COM | IT | 296,92 | 0.0 | 74,23 |
| TEN | TENARIS SA | Energie | 345,08 | 0.0 | 28,76 |
| EUR | EUR/GBP | Cash und/oder Derivate | 160,56 | 0.0 | 1,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 100,68 | 0.0 | 33,11 |
| CNA | CENTRICA PLC | Versorger | 43,08 | 0.0 | 2,05 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 64,20 | 0.0 | 6,42 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 89,20 | 0.0 | 5,57 |
| GBP | GBP/USD | Cash und/oder Derivate | -66,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -12,31 | 0.0 | 1,36 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9,19 | 0.0 | 1,36 |
| CHF | CHF/GBP | Cash und/oder Derivate | -8,90 | 0.0 | 1,36 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1,57 | 0.0 | 1,36 |
| SEK | SEK/GBP | Cash und/oder Derivate | 3,88 | 0.0 | 1,36 |
| DKK | DKK/GBP | Cash und/oder Derivate | 8,61 | 0.0 | 1,36 |
| AUD | AUD/GBP | Cash und/oder Derivate | 22,70 | 0.0 | 1,36 |
| NOK | NOK/GBP | Cash und/oder Derivate | 33,25 | 0.0 | 1,36 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -240,36 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -7.073,34 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.632,52 | 0.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -19.620,82 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -81.859,26 | 0.0 | 123,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -138.010,25 | -1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -273.070,83 | -1.0 | 116,47 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
