ETF constituents for WOEE

Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 659 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 99.776.375,91 540.0 177,39
AAPL APPLE INC IT 91.260.304,24 494.0 255,92
MSFT MICROSOFT CORP IT 67.052.502,24 363.0 373,46
AMZN AMAZON COM INC Zyklische Konsumgüter  48.216.263,81 261.0 209,77
GOOGL ALPHABET INC CLASS A Kommunikation 41.749.118,58 226.0 295,77
GOOG ALPHABET INC CLASS C Kommunikation 33.798.707,72 183.0 294,46
AVGO BROADCOM INC IT 31.839.380,10 172.0 314,55
META META PLATFORMS INC CLASS A Kommunikation 25.692.149,04 139.0 574,46
TSLA TESLA INC Zyklische Konsumgüter  23.694.008,31 128.0 360,59
JPM JPMORGAN CHASE & CO Financials 20.781.378,60 112.0 294,60
CVX CHEVRON CORP Energie 18.550.570,01 100.0 198,97
LLY ELI LILLY Gesundheitsversorgung 16.374.521,16 89.0 935,58
SHEL SHELL PLC Energie 15.965.382,76 86.0 46,93
ASML ASML HOLDING NV IT 15.872.917,54 86.0 1.341,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.679.797,84 85.0 143,12
BAC BANK OF AMERICA CORP Financials 15.092.947,62 82.0 49,38
ABBN ABB LTD Industrie 14.720.075,30 80.0 82,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.496.363,84 78.0 243,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 13.181.285,52 71.0 1.014,96
MS MORGAN STANLEY Financials 12.927.376,65 70.0 165,81
MU MICRON TECHNOLOGY INC IT 12.511.124,64 68.0 366,24
XOM EXXON MOBIL CORP Energie 12.364.613,43 67.0 160,69
MA MASTERCARD INC CLASS A Financials 12.343.401,60 67.0 493,44
ALV ALLIANZ Financials 12.037.878,46 65.0 424,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.611.538,75 63.0 477,35
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.580.864,18 63.0 202,85
WMT WALMART INC Nichtzyklische Konsumgüter 11.573.560,53 63.0 125,79
GE GE AEROSPACE Industrie 11.003.196,60 60.0 281,16
NFLX NETFLIX INC Kommunikation 10.669.092,40 58.0 98,66
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.663.261,40 52.0 148,46
MCD MCDONALDS CORP Zyklische Konsumgüter  9.516.732,90 51.0 307,14
1299 AIA GROUP LTD Financials 9.378.575,67 51.0 10,99
SCHW CHARLES SCHWAB CORP Financials 9.288.106,04 50.0 93,77
CAT CATERPILLAR INC Industrie 9.268.634,06 50.0 717,22
CS AXA SA Financials 9.257.687,48 50.0 46,79
ABBV ABBVIE INC Gesundheitsversorgung 8.878.206,08 48.0 208,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.873.722,00 48.0 49,40
AMD ADVANCED MICRO DEVICES INC IT 8.826.367,50 48.0 217,50
GS GOLDMAN SACHS GROUP INC Financials 8.580.343,68 46.0 863,04
TJX TJX INC Zyklische Konsumgüter  8.454.983,09 46.0 161,29
V VISA INC CLASS A Financials 8.395.027,20 45.0 300,80
AXP AMERICAN EXPRESS Financials 8.062.234,44 44.0 300,18
SIE SIEMENS N AG Industrie 8.043.327,81 44.0 246,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.937.449,20 43.0 102,87
ISP INTESA SANPAOLO Financials 7.919.355,71 43.0 6,15
WPM WHEATON PRECIOUS METALS CORP Materialien 7.773.320,18 42.0 135,63
AMAT APPLIED MATERIAL INC IT 7.771.229,47 42.0 348,47
6758 SONY GROUP CORP Zyklische Konsumgüter  7.669.405,45 41.0 20,86
AME AMETEK INC Industrie 7.525.111,17 41.0 218,29
EOG EOG RESOURCES INC Energie 7.504.433,04 41.0 142,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.394.568,53 40.0 4.194,31
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.313.933,20 40.0 59,60
PFE PFIZER INC Gesundheitsversorgung 7.184.047,68 39.0 28,32
LRCX LAM RESEARCH CORP IT 7.116.775,20 38.0 218,44
IBE IBERDROLA SA Versorger 7.017.416,53 38.0 23,52
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.016.619,89 38.0 157,01
CW CURTISS WRIGHT CORP Industrie 6.936.292,16 38.0 694,88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.825.556,74 37.0 17,33
MMM 3M Industrie 6.704.852,70 36.0 144,47
T AT&T INC Kommunikation 6.633.299,52 36.0 28,33
AMT AMERICAN TOWER REIT CORP Immobilien 6.619.113,00 36.0 173,73
GEV GE VERNOVA INC Industrie 6.568.546,70 36.0 898,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.366.998,64 34.0 277,26
BHP BHP GROUP LTD Materialien 6.292.985,11 34.0 35,41
MSI MOTOROLA SOLUTIONS INC IT 6.275.372,16 34.0 438,96
ENR SIEMENS ENERGY N AG Industrie 6.207.427,24 34.0 172,92
MET METLIFE INC Financials 6.109.925,12 33.0 70,72
MTZ MASTEC INC Industrie 6.088.478,75 33.0 336,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.820.335,82 31.0 62,82
6501 HITACHI LTD Industrie 5.717.713,43 31.0 30,19
6981 MURATA MANUFACTURING LTD IT 5.527.829,20 30.0 23,78
UCG UNICREDIT Financials 5.522.629,34 30.0 72,38
ED CONSOLIDATED EDISON INC Versorger 5.521.478,62 30.0 115,43
8035 TOKYO ELECTRON LTD IT 5.496.664,89 30.0 241,08
WFC WELLS FARGO Financials 5.386.175,60 29.0 80,60
SAP SAP IT 5.352.293,42 29.0 171,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.347.207,98 29.0 33,72
KO COCA-COLA Nichtzyklische Konsumgüter 5.326.976,48 29.0 76,72
TRV TRAVELERS COMPANIES INC Financials 5.318.867,08 29.0 293,99
NEE NEXTERA ENERGY INC Versorger 5.230.838,25 28.0 93,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.141.281,93 28.0 181,69
QCOM QUALCOMM INC IT 5.120.691,20 28.0 126,80
SAN SANOFI SA Gesundheitsversorgung 5.094.490,74 28.0 95,39
NEM NEWMONT Materialien 4.988.889,15 27.0 114,05
DTE DEUTSCHE TELEKOM N AG Kommunikation 4.960.549,91 27.0 35,54
SAN BANCO SANTANDER SA Financials 4.913.983,57 27.0 11,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.894.041,60 26.0 124,95
MQG MACQUARIE GROUP LTD DEF Financials 4.879.060,85 26.0 142,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.817.619,93 26.0 139,71
CI CIGNA Gesundheitsversorgung 4.780.974,12 26.0 270,02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.763.608,61 26.0 208,52
USB US BANCORP Financials 4.710.220,20 25.0 52,95
TMUS T MOBILE US INC Kommunikation 4.708.732,00 25.0 201,40
BNP BNP PARIBAS SA Financials 4.661.562,10 25.0 96,22
MCK MCKESSON CORP Gesundheitsversorgung 4.657.502,76 25.0 884,28
ACN ACCENTURE PLC CLASS A IT 4.586.700,06 25.0 201,33
AMGN AMGEN INC Gesundheitsversorgung 4.567.060,44 25.0 347,94
ENGI ENGIE SA Versorger 4.536.947,03 25.0 33,46
C CITIGROUP INC Financials 4.503.163,25 24.0 115,25
INTU INTUIT INC IT 4.476.598,08 24.0 422,48
CTVA CORTEVA INC Materialien 4.471.352,66 24.0 85,46
INTC INTEL CORPORATION CORP IT 4.463.466,48 24.0 50,38
EQIX EQUINIX REIT INC Immobilien 4.410.631,33 24.0 1.000,37
HOLN HOLCIM LTD AG Materialien 4.364.067,84 24.0 84,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.344.288,96 23.0 248,16
CRM SALESFORCE INC IT 4.331.158,02 23.0 187,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.280.437,27 23.0 132,97
HD HOME DEPOT INC Zyklische Konsumgüter  4.263.848,91 23.0 321,63
ORCL ORACLE CORP IT 4.242.238,78 23.0 146,38
NOW SERVICENOW INC IT 4.236.978,00 23.0 102,00
WM WASTE MANAGEMENT INC Industrie 4.235.912,06 23.0 235,42
ADBE ADOBE INC IT 4.206.888,56 23.0 242,92
TEL TE CONNECTIVITY PLC IT 4.206.697,47 23.0 209,07
UBSG UBS GROUP AG Financials 4.109.169,10 22.0 39,34
BWA BORGWARNER INC Zyklische Konsumgüter  4.051.638,36 22.0 52,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.037.839,20 22.0 214,05
DHL DEUTSCHE POST AG Industrie 4.024.045,34 22.0 53,27
WDC WESTERN DIGITAL CORP IT 4.004.217,75 22.0 294,97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.927.028,52 21.0 30,14
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.923.091,58 21.0 162,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.878.052,96 21.0 471,84
5020 ENEOS HOLDINGS INC Energie 3.829.054,69 21.0 9,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.813.761,16 21.0 85,14
DBK DEUTSCHE BANK AG Financials 3.809.940,89 21.0 29,66
8801 MITSUI FUDOSAN LTD Immobilien 3.791.437,89 21.0 10,62
ADI ANALOG DEVICES INC IT 3.780.605,84 20.0 318,34
ACM AECOM Industrie 3.768.409,06 20.0 84,71
SYK STRYKER CORP Gesundheitsversorgung 3.704.627,96 20.0 331,54
ROK ROCKWELL AUTOMATION INC Industrie 3.657.500,40 20.0 365,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.653.513,64 20.0 491,46
VOD VODAFONE GROUP PLC Kommunikation 3.618.937,23 20.0 1,52
NESN NESTLE SA Nichtzyklische Konsumgüter 3.598.084,95 19.0 98,09
6702 FUJITSU LTD IT 3.596.161,64 19.0 20,54
MRK MERCK & CO INC Gesundheitsversorgung 3.524.569,20 19.0 120,87
TT TRANE TECHNOLOGIES PLC Industrie 3.500.265,72 19.0 427,07
6857 ADVANTEST CORP IT 3.449.016,41 19.0 135,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.437.902,08 19.0 1.715,52
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.427.190,73 19.0 488,97
FTS FORTIS INC Versorger 3.416.472,14 18.0 56,75
JPY JPY CASH Cash und/oder Derivate 3.400.409,08 18.0 0,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.377.447,78 18.0 117,94
FCX FREEPORT MCMORAN INC Materialien 3.375.286,20 18.0 61,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.369.409,08 18.0 15,72
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.345.000,21 18.0 48,20
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.342.523,80 18.0 6,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.333.564,18 18.0 452,07
ROP ROCHE PS PAR AG Gesundheitsversorgung 3.329.855,44 18.0 398,02
PH PARKER-HANNIFIN CORP Industrie 3.319.867,36 18.0 908,06
STAN STANDARD CHARTERED PLC Financials 3.269.451,88 18.0 21,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.173.879,62 17.0 81,82
WES WESFARMERS LTD Zyklische Konsumgüter  3.165.019,14 17.0 50,70
6701 NEC CORP IT 3.059.285,29 17.0 25,39
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.030.537,27 16.0 15,74
CSCO CISCO SYSTEMS INC IT 3.030.337,98 16.0 79,02
NVR NVR INC Zyklische Konsumgüter  3.025.065,56 16.0 6.663,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.018.540,46 16.0 32,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.990.265,33 16.0 118,14
CMCSA COMCAST CORP CLASS A Kommunikation 2.981.806,80 16.0 27,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.975.599,08 16.0 291,24
TEL2 B TELE2 B Kommunikation 2.969.932,40 16.0 20,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.946.571,59 16.0 96,21
BARC BARCLAYS PLC Financials 2.923.110,75 16.0 5,41
ITW ILLINOIS TOOL INC Industrie 2.920.613,31 16.0 258,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.890.875,96 16.0 28,40
8031 MITSUI LTD Industrie 2.890.899,51 16.0 40,04
DOL DOLLARAMA INC Zyklische Konsumgüter  2.869.827,04 16.0 123,96
IFC INTACT FINANCIAL CORP Financials 2.867.419,37 16.0 177,53
ENI ENI Energie 2.831.832,50 15.0 28,51
UBER UBER TECHNOLOGIES INC Industrie 2.807.722,72 15.0 71,84
NOKIA NOKIA IT 2.802.111,06 15.0 8,49
CCK CROWN HOLDINGS INC Materialien 2.780.480,08 15.0 102,76
ADSK AUTODESK INC IT 2.769.822,72 15.0 238,08
HAS HASBRO INC Zyklische Konsumgüter  2.750.871,76 15.0 90,16
USD USD CASH Cash und/oder Derivate 2.728.719,62 15.0 100,00
CNR CANADIAN NATIONAL RAILWAY Industrie 2.728.100,24 15.0 104,09
PGR PROGRESSIVE CORP Financials 2.700.307,50 15.0 195,25
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.671.869,29 14.0 17,97
KLAC KLA CORP IT 2.671.155,24 14.0 1.516,84
1802 OBAYASHI CORP Industrie 2.656.277,73 14.0 23,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.648.102,66 14.0 118,20
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.633.108,79 14.0 5,44
BA. BAE SYSTEMS PLC Industrie 2.617.085,72 14.0 30,32
NRG NRG ENERGY INC Versorger 2.614.358,18 14.0 152,69
RIO RIO TINTO PLC Materialien 2.610.985,18 14.0 94,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.589.370,02 14.0 46,29
TPR TAPESTRY INC Zyklische Konsumgüter  2.585.654,40 14.0 141,20
TXN TEXAS INSTRUMENT INC IT 2.584.171,07 14.0 194,87
HEI HEICO CORP Industrie 2.582.630,31 14.0 271,77
ACA CREDIT AGRICOLE SA Financials 2.578.795,02 14.0 18,90
BP. BP PLC Energie 2.567.959,81 14.0 7,83
ETN EATON PLC Industrie 2.564.171,10 14.0 361,10
REP REPSOL SA Energie 2.561.800,27 14.0 28,03
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.538.020,10 14.0 64,63
GLE SOCIETE GENERALE SA Financials 2.497.619,78 14.0 74,20
INF INFORMA PLC Kommunikation 2.464.839,68 13.0 10,40
9434 SOFTBANK CORP Kommunikation 2.452.910,49 13.0 1,37
HWM HOWMET AEROSPACE INC Industrie 2.431.971,36 13.0 232,68
PWR QUANTA SERVICES INC Industrie 2.428.649,16 13.0 560,63
ENB ENBRIDGE INC Energie 2.416.417,42 13.0 54,15
STN STANTEC INC Industrie 2.396.924,49 13.0 86,84
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.394.543,22 13.0 37,42
J JACOBS SOLUTIONS INC Industrie 2.378.867,64 13.0 128,02
STO SANTOS LTD Energie 2.370.217,01 13.0 5,59
OR LOREAL SA Nichtzyklische Konsumgüter 2.333.174,71 13.0 413,75
VWS VESTAS WIND SYSTEMS Industrie 2.300.850,27 12.0 28,82
6098 RECRUIT HOLDINGS LTD Industrie 2.299.988,08 12.0 43,56
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.280.181,88 12.0 173,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.278.693,35 12.0 761,85
FMG FORTESCUE LTD Materialien 2.266.889,74 12.0 14,00
BNS BANK OF NOVA SCOTIA Financials 2.257.147,04 12.0 70,13
PLD PROLOGIS REIT INC Immobilien 2.254.693,35 12.0 133,77
DELL DELL TECHNOLOGIES INC CLASS C IT 2.246.234,34 12.0 174,37
BN DANONE SA Nichtzyklische Konsumgüter 2.241.095,03 12.0 79,98
6902 DENSO CORP Zyklische Konsumgüter  2.234.741,63 12.0 12,07
VRSN VERISIGN INC IT 2.229.253,15 12.0 259,85
FIX COMFORT SYSTEMS USA INC Industrie 2.219.319,54 12.0 1.417,19
EMR EMERSON ELECTRIC Industrie 2.169.230,70 12.0 131,70
EIX EDISON INTERNATIONAL Versorger 2.166.702,70 12.0 73,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.146.088,59 12.0 31,90
PSX PHILLIPS Energie 2.140.775,29 12.0 176,21
6988 NITTO DENKO CORP Materialien 2.115.957,71 11.0 19,38
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.115.182,76 11.0 16,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.110.437,86 11.0 8,59
HEIA HEICO CORP CLASS A Industrie 2.085.708,32 11.0 211,04
WSP WSP GLOBAL INC Industrie 2.069.800,32 11.0 157,86
VLO VALERO ENERGY CORP Energie 2.068.662,75 11.0 244,09
FM FIRST QUANTUM MINERALS LTD Materialien 2.067.673,86 11.0 24,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.064.823,58 11.0 98,18
SKA B SKANSKA B Industrie 2.051.292,51 11.0 25,40
SWKS SKYWORKS SOLUTIONS INC IT 2.036.290,24 11.0 55,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.964.115,29 11.0 128,33
INVH INVITATION HOMES INC Immobilien 1.912.621,90 10.0 25,55
VAR VAR ENERGI Energie 1.897.816,49 10.0 4,95
AKRBP AKER BP Energie 1.876.982,41 10.0 35,00
8058 MITSUBISHI CORP Industrie 1.872.352,78 10.0 34,36
ROKU ROKU INC CLASS A Kommunikation 1.847.043,58 10.0 97,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.840.593,59 10.0 253,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.834.912,31 10.0 36,41
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.823.293,07 10.0 13.918,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.810.047,22 10.0 173,26
DVN DEVON ENERGY CORP Energie 1.799.456,40 10.0 49,49
LNG CHENIERE ENERGY INC Energie 1.777.493,52 10.0 281,16
QBR.B QUEBECOR INC CLASS B Kommunikation 1.772.061,77 10.0 42,25
AUD AUD CASH Cash und/oder Derivate 1.771.692,50 10.0 69,13
CVS CVS HEALTH CORP Gesundheitsversorgung 1.765.891,21 10.0 73,49
FDX FEDEX CORP Industrie 1.754.628,76 9.0 361,63
VTR VENTAS REIT INC Immobilien 1.751.584,45 9.0 83,27
DBX DROPBOX INC CLASS A IT 1.740.047,40 9.0 23,40
DHR DANAHER CORP Gesundheitsversorgung 1.696.572,24 9.0 191,12
ANTO ANTOFAGASTA PLC Materialien 1.691.435,15 9.0 45,79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.690.666,99 9.0 119,45
ANET ARISTA NETWORKS INC IT 1.681.803,68 9.0 126,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.662.710,90 9.0 438,71
DHI D R HORTON INC Zyklische Konsumgüter  1.658.958,44 9.0 139,69
MRVL MARVELL TECHNOLOGY INC IT 1.646.816,25 9.0 107,11
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.639.971,14 9.0 15,89
X TMX GROUP LTD Financials 1.636.077,12 9.0 35,63
NN NN GROUP NV Financials 1.629.123,47 9.0 80,39
T TELUS Kommunikation 1.614.930,04 9.0 12,87
LIN LINDE PLC Materialien 1.596.257,60 9.0 502,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.592.529,49 9.0 21,68
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.583.536,65 9.0 78,88
4005 SUMITOMO CHEMICAL LTD Materialien 1.576.428,32 9.0 3,32
CSX CSX CORP Industrie 1.554.200,10 8.0 41,22
EXC EXELON CORP Versorger 1.545.656,89 8.0 49,33
AER AERCAP HOLDINGS NV Industrie 1.542.531,94 8.0 139,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.541.713,68 8.0 27,93
COF CAPITAL ONE FINANCIAL CORP Financials 1.531.766,40 8.0 181,92
ITRK INTERTEK GROUP PLC Industrie 1.520.070,21 8.0 49,48
D05 DBS GROUP HOLDINGS LTD Financials 1.514.178,96 8.0 44,80
TRI THOMSON REUTERS CORP Industrie 1.513.886,81 8.0 90,19
CAD CAD CASH Cash und/oder Derivate 1.506.624,91 8.0 71,82
SRE SEMPRA Versorger 1.496.729,60 8.0 99,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.490.677,26 8.0 72,37
S32 SOUTH32 LTD Materialien 1.482.254,26 8.0 3,06
CCO CAMECO CORP Energie 1.475.923,08 8.0 112,40
GM GENERAL MOTORS Zyklische Konsumgüter  1.465.888,32 8.0 72,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.460.957,55 8.0 31,42
DSFIR DSM FIRMENICH AG Materialien 1.445.174,95 8.0 70,95
CME CME GROUP INC CLASS A Financials 1.407.472,43 8.0 305,11
CEG CONSTELLATION ENERGY CORP Versorger 1.402.294,80 8.0 272,82
WWD WOODWARD INC Industrie 1.391.572,54 8.0 371,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.388.257,01 8.0 145,81
ASRNL ASR NEDERLAND NV Financials 1.374.159,82 7.0 70,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.368.283,14 7.0 91,42
ESLT ELBIT SYSTEMS LTD Industrie 1.362.977,49 7.0 888,51
SMIN SMITHS GROUP PLC Industrie 1.331.860,14 7.0 31,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.329.152,28 7.0 33,16
LITE LUMENTUM HOLDINGS INC IT 1.321.354,24 7.0 826,88
ASM ASM INTERNATIONAL NV IT 1.311.831,36 7.0 777,15
BMO BANK OF MONTREAL Financials 1.309.440,13 7.0 136,20
WRT1V WARTSILA Industrie 1.308.590,09 7.0 38,27
1803 SHIMIZU CORP Industrie 1.303.419,19 7.0 18,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.288.370,16 7.0 300,74
GRMN GARMIN LTD Zyklische Konsumgüter  1.285.686,50 7.0 237,65
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.284.608,37 7.0 220,91
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.275.039,92 7.0 188,17
FOXA FOX CORP CLASS A Kommunikation 1.275.102,24 7.0 58,62
EUR EUR CASH Cash und/oder Derivate 1.272.836,31 7.0 115,51
8591 ORIX CORP Financials 1.254.478,71 7.0 29,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.251.618,96 7.0 564,81
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.240.902,24 7.0 27,24
GMAB GENMAB Gesundheitsversorgung 1.235.947,34 7.0 271,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.235.066,00 7.0 131,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.226.224,42 7.0 234,37
ORI ORICA LTD Materialien 1.197.312,56 6.0 14,04
ALB ALBEMARLE CORP Materialien 1.187.860,30 6.0 178,09
WKL WOLTERS KLUWER NV Industrie 1.183.526,46 6.0 75,45
MPC MARATHON PETROLEUM CORP Energie 1.183.268,35 6.0 241,73
6762 TDK CORP IT 1.182.678,44 6.0 12,62
SF STIFEL FINANCIAL CORP Financials 1.181.934,99 6.0 74,07
CBRE CBRE GROUP INC CLASS A Immobilien 1.172.437,80 6.0 136,60
HO THALES SA Industrie 1.170.142,29 6.0 308,99
CMS CMS ENERGY CORP Versorger 1.156.304,70 6.0 78,58
RSG REPUBLIC SERVICES INC Industrie 1.154.561,87 6.0 223,19
BALL BALL CORP Materialien 1.148.245,59 6.0 59,97
IGG IG GROUP HOLDINGS PLC Financials 1.146.088,23 6.0 19,13
ALLY ALLY FINANCIAL INC Financials 1.141.734,72 6.0 39,84
AMP AMERIPRISE FINANCE INC Financials 1.134.753,10 6.0 433,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.133.578,58 6.0 119,74
EBAY EBAY INC Zyklische Konsumgüter  1.133.539,74 6.0 94,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.126.283,34 6.0 46,39
1812 KAJIMA CORP Industrie 1.122.690,05 6.0 38,06
KPN KONINKLIJKE KPN NV Kommunikation 1.111.876,27 6.0 5,60
LR LEGRAND SA Industrie 1.103.961,99 6.0 157,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.102.369,44 6.0 399,12
K KINROSS GOLD CORP Materialien 1.101.704,61 6.0 31,51
XYZ BLOCK INC CLASS A Financials 1.098.337,94 6.0 59,78
DAL DELTA AIR LINES INC Industrie 1.062.685,68 6.0 66,76
NWG NATWEST GROUP PLC Financials 1.056.513,81 6.0 7,62
EDV ENDEAVOUR MINING Materialien 1.053.661,36 6.0 60,65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.052.249,79 6.0 41,30
ASSA B ASSA ABLOY B Industrie 1.036.475,19 6.0 36,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.030.034,64 6.0 429,36
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.020.937,48 6.0 195,88
FSLR FIRST SOLAR INC IT 1.016.640,60 5.0 195,32
OTIS OTIS WORLDWIDE CORP Industrie 1.007.274,82 5.0 77,86
AAL ANGLO AMERICAN PLC Materialien 1.005.591,52 5.0 43,81
MC LVMH Zyklische Konsumgüter  1.002.250,35 5.0 544,11
ERIC B ERICSSON B IT 996.346,33 5.0 11,44
LONN LONZA GROUP AG Gesundheitsversorgung 995.614,99 5.0 641,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 989.710,40 5.0 318,85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 987.275,52 5.0 267,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 981.896,18 5.0 4,68
NTRA NATERA INC Gesundheitsversorgung 979.169,84 5.0 207,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  979.135,95 5.0 58,98
SU SCHNEIDER ELECTRIC Industrie 975.995,62 5.0 272,78
FOX FOX CORP CLASS B Kommunikation 967.415,26 5.0 52,87
XYL XYLEM INC Industrie 966.199,68 5.0 121,26
FLEX FLEX LTD IT 922.809,86 5.0 68,59
EME EMCOR GROUP INC Industrie 919.660,80 5.0 756,30
HAL HALLIBURTON Energie 913.026,40 5.0 38,17
BVI BUREAU VERITAS SA Industrie 909.489,75 5.0 30,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 896.073,12 5.0 62,54
SEIC SEI INVESTMENTS Financials 888.156,33 5.0 77,01
VRT VERTIV HOLDINGS CLASS A Industrie 887.079,55 5.0 261,29
ENEL ENEL Versorger 877.022,72 5.0 11,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  875.970,72 5.0 86,49
JBH JB HI-FI LTD Zyklische Konsumgüter  874.169,68 5.0 49,80
VICI VICI PPTYS INC Immobilien 873.751,74 5.0 27,66
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  863.306,00 5.0 5,97
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 861.433,08 5.0 1,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 861.027,00 5.0 55,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  859.358,37 5.0 55,11
COIN COINBASE GLOBAL INC CLASS A Financials 854.556,64 5.0 171,46
VMC VULCAN MATERIALS Materialien 843.838,20 5.0 279,88
ILMN ILLUMINA INC Gesundheitsversorgung 838.287,78 5.0 127,38
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 837.180,95 5.0 71,71
MGR MIRVAC GROUP STAPLED UNITS Immobilien 827.968,65 4.0 1,18
SLB SLB NV Energie 816.402,72 4.0 49,44
6113 AMADA LTD Industrie 816.403,23 4.0 14,03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 814.154,83 4.0 3,88
ETSY ETSY INC Zyklische Konsumgüter  813.588,20 4.0 51,64
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 812.511,49 4.0 14,13
PRU PRUDENTIAL FINANCIAL INC Financials 772.248,12 4.0 97,58
2282 NH FOODS LTD Nichtzyklische Konsumgüter 771.954,95 4.0 46,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 770.393,05 4.0 1,36
DIS WALT DISNEY Kommunikation 765.634,25 4.0 96,61
SAND SANDVIK Industrie 761.812,55 4.0 38,87
CPG COMPASS GROUP PLC Zyklische Konsumgüter  758.565,85 4.0 29,17
DANSKE DANSKE BANK Financials 755.803,35 4.0 49,31
SAMPO SAMPO CLASS A Financials 752.323,30 4.0 10,69
MTX MTU AERO ENGINES HOLDING AG Industrie 750.445,60 4.0 365,36
8750 DAIICHI LIFE GROUP INC Financials 743.803,53 4.0 9,24
UCB UCB SA Gesundheitsversorgung 737.534,82 4.0 305,52
VIE VEOLIA ENVIRON. SA Versorger 723.018,93 4.0 38,65
TTE TOTALENERGIES Energie 718.308,87 4.0 91,74
POLI BANK HAPOALIM BM Financials 710.657,67 4.0 24,00
SNDK SANDISK CORP IT 706.501,13 4.0 701,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 705.377,54 4.0 36,62
SLF SUN LIFE FINANCIAL INC Financials 701.020,94 4.0 63,56
SGE THE SAGE GROUP PLC IT 697.489,87 4.0 11,34
EXEL EXELIXIS INC Gesundheitsversorgung 685.888,28 4.0 43,88
CPU COMPUTERSHARE LTD Industrie 661.380,46 4.0 19,58
CNC CENTENE CORP Gesundheitsversorgung 655.328,15 4.0 35,11
HUM HUMANA INC Gesundheitsversorgung 650.857,80 4.0 177,83
NDA FI NORDEA BANK Financials 638.705,56 3.0 17,49
APTV APTIV PLC Zyklische Konsumgüter  621.793,05 3.0 60,99
SGSN SGS SA Industrie 613.327,79 3.0 105,24
NDAQ NASDAQ INC Financials 598.664,85 3.0 86,65
TWLO TWILIO INC CLASS A IT 593.858,25 3.0 130,95
APH AMPHENOL CORP CLASS A IT 587.136,00 3.0 128,00
PRU PRUDENTIAL PLC Financials 582.892,24 3.0 14,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 579.890,57 3.0 4,59
8411 MIZUHO FINANCIAL GROUP INC Financials 576.322,28 3.0 40,59
VLTO VERALTO CORP Industrie 574.969,33 3.0 88,01
TRMB TRIMBLE INC IT 574.879,36 3.0 65,12
CUBE CUBESMART REIT Immobilien 573.655,75 3.0 37,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  568.657,20 3.0 225,30
VNA VONOVIA SE Immobilien 567.364,77 3.0 25,89
G1A GEA GROUP AG Industrie 565.916,35 3.0 71,79
LDO LEONARDO FINMECCANICA SPA Industrie 559.438,66 3.0 71,92
ASND ASCENDIS PHARMA ADR REPRESENTING Gesundheitsversorgung 546.990,50 3.0 229,25
JMAT JOHNSON MATTHEY PLC Materialien 539.182,03 3.0 25,46
JBL JABIL INC IT 537.368,55 3.0 268,55
TDG TRANSDIGM GROUP INC Industrie 532.152,00 3.0 1.167,00
IPN IPSEN SA Gesundheitsversorgung 525.683,12 3.0 193,48
GDDY GODADDY INC CLASS A IT 524.893,09 3.0 81,67
LOGN LOGITECH INTERNATIONAL SA IT 518.686,58 3.0 91,77
RKLB ROCKET LAB CORP Industrie 514.612,54 3.0 67,73
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 513.194,07 3.0 40,16
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 511.219,45 3.0 67,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  510.015,75 3.0 134,25
PUB PUBLICIS GROUPE SA Kommunikation 505.092,70 3.0 83,72
REA REA GROUP LTD Kommunikation 497.069,14 3.0 106,74
HKD HKD CASH Cash und/oder Derivate 489.886,10 3.0 12,76
4452 KAO CORP Nichtzyklische Konsumgüter 489.304,43 3.0 38,53
NICE NICE LTD IT 487.804,00 3.0 112,94
4751 CYBER AGENT INC Kommunikation 484.683,59 3.0 8,41
6532 BAYCURRENT INC Industrie 483.481,94 3.0 29,66
9202 ANA HOLDINGS INC Industrie 474.602,96 3.0 18,47
CIEN CIENA CORP IT 473.730,08 3.0 447,76
EBS ERSTE GROUP BANK AG Financials 462.388,15 3.0 108,69
CGNX COGNEX CORP IT 457.674,36 2.0 49,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 455.202,53 2.0 62,91
BE BLOOM ENERGY CLASS A CORP Industrie 449.613,45 2.0 135,63
8604 NOMURA HOLDINGS INC Financials 448.647,44 2.0 7,91
DCI DONALDSON INC Industrie 448.054,11 2.0 85,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 444.576,33 2.0 91,19
TTEK TETRA TECH INC Industrie 444.301,00 2.0 31,07
CRWV COREWEAVE INC CLASS A IT 440.148,48 2.0 82,24
HSBA HSBC HOLDINGS PLC Financials 429.919,36 2.0 16,86
COHR COHERENT CORP IT 423.382,40 2.0 258,16
MFC MANULIFE FINANCIAL CORP Financials 421.183,02 2.0 34,88
4704 TREND MICRO INC IT 420.303,08 2.0 33,36
HUBS HUBSPOT INC IT 420.343,06 2.0 244,67
APD AIR PRODUCTS AND CHEMICALS INC Materialien 419.482,95 2.0 293,55
RBLX ROBLOX CORP CLASS A Kommunikation 412.234,38 2.0 60,11
NOVN NOVARTIS AG Gesundheitsversorgung 410.332,56 2.0 154,20
ROST ROSS STORES INC Zyklische Konsumgüter  404.323,24 2.0 219,98
JEF JEFFERIES FINANCIAL GROUP INC Financials 401.240,43 2.0 41,67
NTGY NATURGY ENERGY GROUP SA Versorger 400.472,59 2.0 30,61
WIX WIX.COM LTD IT 400.079,90 2.0 81,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 394.873,44 2.0 15,64
MAERSK B A P MOLLER MAERSK B Industrie 388.407,82 2.0 2.473,94
WDS WOODSIDE ENERGY GROUP LTD Energie 383.017,89 2.0 24,15
FGR EIFFAGE SA Industrie 382.306,10 2.0 156,75
TTD TRADE DESK INC CLASS A Kommunikation 373.945,95 2.0 22,05
INCY INCYTE CORP Gesundheitsversorgung 373.263,63 2.0 95,93
6506 YASKAWA ELECTRIC CORP Industrie 362.563,93 2.0 26,86
GLEN GLENCORE PLC Materialien 361.951,00 2.0 7,46
INSM INSMED INC Gesundheitsversorgung 359.132,73 2.0 162,43
BBY BEST BUY INC Zyklische Konsumgüter  354.814,50 2.0 64,50
ZS ZSCALER INC IT 346.954,24 2.0 138,56
DG VINCI SA Industrie 345.065,33 2.0 152,01
4689 LY CORP Kommunikation 344.433,97 2.0 2,47
CSL CSL LTD Gesundheitsversorgung 343.518,49 2.0 96,04
FERG FERGUSON ENTERPRISES INC Industrie 335.915,03 2.0 235,07
ACLN ACCELLERON N AG Industrie 331.813,51 2.0 93,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  327.492,21 2.0 178,86
BIIB BIOGEN INC Gesundheitsversorgung 322.226,78 2.0 177,34
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 315.395,08 2.0 4,86
TNE TECHNOLOGY ONE LTD IT 313.807,94 2.0 18,60
CCL CARNIVAL CORP Zyklische Konsumgüter  313.192,60 2.0 25,64
LI KLEPIERRE REIT SA Immobilien 301.433,83 2.0 38,95
4543 TERUMO CORP Gesundheitsversorgung 299.851,28 2.0 13,69
NPI NORTHLAND POWER INC Versorger 299.907,35 2.0 17,24
CDW CDW CORP IT 295.874,25 2.0 122,01
CLF CLEVELAND CLIFFS INC Materialien 292.076,40 2.0 8,40
COP CONOCOPHILLIPS Energie 284.272,56 2.0 130,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 283.503,40 2.0 115,48
NXPI NXP SEMICONDUCTORS NV IT 281.902,95 2.0 194,55
9984 SOFTBANK GROUP CORP Kommunikation 280.811,97 2.0 22,65
RBRK RUBRIK INC CLASS A IT 277.055,84 1.0 51,44
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 273.090,32 1.0 498,34
ADDT B ADDTECH CLASS B Industrie 272.974,08 1.0 34,01
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 265.793,62 1.0 8,55
KIM KIMCO REALTY REIT CORP Immobilien 262.227,80 1.0 22,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  259.188,81 1.0 60,89
ACO.X ATCO LTD CLASS I Versorger 257.888,78 1.0 49,47
QIA QIAGEN NV Gesundheitsversorgung 257.322,54 1.0 40,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 257.420,13 1.0 10,29
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  256.954,62 1.0 1,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 256.070,20 1.0 204,04
CLS CELESTICA INC IT 254.549,10 1.0 294,62
DDOG DATADOG INC CLASS A IT 254.079,96 1.0 120,36
NVT NVENT ELECTRIC PLC Industrie 239.694,72 1.0 117,96
BEN FRANKLIN RESOURCES INC Financials 235.825,20 1.0 23,40
QGEN QIAGEN NV Gesundheitsversorgung 230.752,72 1.0 41,03
AV. AVIVA PLC Financials 230.805,83 1.0 8,23
MRO MELROSE INDUSTRIES PLC Industrie 222.864,80 1.0 7,02
8601 DAIWA SECURITIES GROUP INC Financials 222.085,78 1.0 9,53
HBAN HUNTINGTON BANCSHARES INC Financials 220.144,18 1.0 15,79
HIG HARTFORD INSURANCE GROUP INC Financials 219.538,28 1.0 136,19
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 219.000,00 1.0 100,00
BAS BASF N Materialien 218.652,39 1.0 58,84
ENX EURONEXT NV Financials 218.494,10 1.0 165,53
XRO XERO LTD IT 216.550,51 1.0 51,19
BNTX BIONTECH SE ADR Gesundheitsversorgung 212.175,86 1.0 91,18
ALL ALLSTATE CORP Financials 210.342,48 1.0 207,03
SHW SHERWIN WILLIAMS Materialien 206.064,00 1.0 318,00
LEA LEAR CORP Zyklische Konsumgüter  203.059,02 1.0 118,54
UNI UNIPOL ASSICURAZIONI SPA Financials 201.295,30 1.0 23,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 199.391,30 1.0 90,10
NUE NUCOR CORP Materialien 195.742,10 1.0 172,46
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 188.449,65 1.0 97,39
CMI CUMMINS INC Industrie 187.440,88 1.0 549,68
CFG CITIZENS FINANCIAL GROUP INC Financials 183.579,90 1.0 60,99
ALKS ALKERMES Gesundheitsversorgung 182.875,16 1.0 34,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 182.316,75 1.0 21,98
CS CAPSTONE COPPER CORP Materialien 181.968,23 1.0 7,89
1801 TAISEI CORP Industrie 181.056,07 1.0 100,59
VACN VAT GROUP AG Industrie 178.865,76 1.0 612,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 177.241,43 1.0 71,04
HPE HEWLETT PACKARD ENTERPRISE IT 172.983,69 1.0 24,61
ADM ADMIRAL GROUP PLC Financials 169.377,37 1.0 42,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 168.932,40 1.0 254,80
MANH MANHATTAN ASSOCIATES INC IT 168.200,00 1.0 134,56
SPGI S&P GLOBAL INC Financials 163.409,64 1.0 431,16
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  160.358,74 1.0 31,18
ES EVERSOURCE ENERGY Versorger 150.610,96 1.0 69,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  149.978,40 1.0 54,34
TRYG TRYG Financials 146.298,31 1.0 23,68
SUN SUNCORP GROUP LTD Financials 144.429,22 1.0 10,92
CCI CROWN CASTLE INC Immobilien 142.939,08 1.0 84,78
FNB FNB CORP Financials 141.725,16 1.0 16,86
BAER JULIUS BAER GRUPPE AG Financials 139.900,54 1.0 74,77
7741 HOYA CORP Gesundheitsversorgung 138.424,37 1.0 173,03
8795 T&D HOLDINGS INC Financials 138.083,02 1.0 26,05
ESNT ESSENT GROUP LTD Financials 137.192,04 1.0 59,16
TFC TRUIST FINANCIAL CORP Financials 136.150,92 1.0 47,16
QBE QBE INSURANCE GROUP LTD Financials 131.341,89 1.0 14,90
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  128.904,75 1.0 16,95
SCHP SCHINDLER HOLDING PAR AG Industrie 128.384,75 1.0 326,68
OLED UNIVERSAL DISPLAY CORP IT 128.120,16 1.0 89,72
CON CONTINENTAL AG Zyklische Konsumgüter  125.374,79 1.0 72,47
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.734,06 1.0 1.259,94
FDS FACTSET RESEARCH SYSTEMS INC Financials 124.540,96 1.0 227,68
MCHP MICROCHIP TECHNOLOGY INC IT 124.443,20 1.0 65,60
BG BAWAG GROUP AG Financials 123.303,34 1.0 151,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  122.693,57 1.0 4,68
SNOW SNOWFLAKE INC IT 122.239,25 1.0 151,85
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 120.378,30 1.0 64,65
ESTC ELASTIC NV IT 116.845,02 1.0 50,67
CLAR CAPITALAND ASCENDAS REIT Immobilien 116.568,72 1.0 1,95
GPT GPT GROUP STAPLED UNITS Immobilien 112.989,93 1.0 3,08
DD DUPONT DE NEMOURS INC Materialien 110.743,80 1.0 45,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 107.304,12 1.0 9,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 101.289,49 1.0 28,94
INDT INDUTRADE Industrie 101.144,03 1.0 22,43
TELIA TELIA COMPANY Kommunikation 98.697,93 1.0 5,08
ARGX ARGENX Gesundheitsversorgung 96.437,91 1.0 747,58
SCG SCENTRE GROUP Immobilien 94.860,08 1.0 2,33
VGNT VERSIGENT PLC Zyklische Konsumgüter  94.893,70 1.0 28,10
BPOP POPULAR INC Financials 92.073,13 0.0 136,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 90.028,21 0.0 95,47
LUG LUNDIN GOLD INC Materialien 89.617,70 0.0 80,02
JOBY JOBY AVIATION INC CLASS A Industrie 89.471,00 0.0 8,50
SUI SUN COMMUNITIES REIT INC Immobilien 87.631,50 0.0 129,25
6503 MITSUBISHI ELECTRIC CORP Industrie 86.566,06 0.0 33,29
SEK SEK CASH Cash und/oder Derivate 82.829,08 0.0 10,61
8308 RESONA HOLDINGS INC Financials 80.074,04 0.0 11,44
TEAM ATLASSIAN CORP CLASS A IT 77.987,18 0.0 68,29
5831 SHIZUOKA FINANCIAL GROUP INC Financials 77.793,12 0.0 17,29
DXCM DEXCOM INC Gesundheitsversorgung 77.152,80 0.0 62,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  77.162,99 0.0 58,68
U11 UNITED OVERSEAS BANK LTD Financials 74.702,06 0.0 28,73
NET CLOUDFLARE INC CLASS A IT 74.091,50 0.0 211,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  69.150,90 0.0 156,45
7259 AISIN CORP Zyklische Konsumgüter  69.011,70 0.0 14,08
4523 EISAI LTD Gesundheitsversorgung 66.242,27 0.0 31,54
ENS ENERSYS Industrie 65.087,45 0.0 177,35
5076 INFRONEER HOLDINGS INC Industrie 65.089,57 0.0 14,15
G24 SCOUT24 N Kommunikation 64.914,83 0.0 76,64
THG HANOVER INSURANCE GROUP INC Financials 64.980,90 0.0 176,10
FHZN FLUGHAFEN ZUERICH AG Industrie 60.992,05 0.0 317,67
EWBC EAST WEST BANCORP INC Financials 60.598,44 0.0 108,99
MKL MARKEL GROUP INC Financials 58.868,38 0.0 1.898,98
ADS ADIDAS N AG Zyklische Konsumgüter  57.810,33 0.0 155,82
TEF TELEFONICA SA Kommunikation 57.147,18 0.0 4,45
ZURN ZURICH INSURANCE GROUP AG Financials 54.297,27 0.0 714,44
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 50.662,44 0.0 12,82
GIB.A CGI INC CLASS A IT 49.415,74 0.0 73,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 49.033,60 0.0 79,60
DPLM DIPLOMA PLC Industrie 47.654,37 0.0 82,45
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 46.467,54 0.0 6,54
TIH TOROMONT INDUSTRIES LTD Industrie 41.033,30 0.0 140,53
4768 OTSUKA CORP IT 40.533,37 0.0 19,30
LLOY LLOYDS BANKING GROUP PLC Financials 40.566,28 0.0 1,30
PNC PNC FINANCIAL SERVICES GROUP INC Financials 39.799,60 0.0 211,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 38.673,47 0.0 74,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.387,76 0.0 108,44
FIVE FIVE BELOW INC Zyklische Konsumgüter  37.897,79 0.0 235,39
AFG AMERICAN FINANCIAL GROUP INC Financials 37.486,19 0.0 129,71
KGX KION GROUP AG Industrie 37.606,82 0.0 48,21
UNM UNUM Financials 37.159,17 0.0 74,17
NDX1 NORDEX Industrie 37.223,17 0.0 52,65
AYI ACUITY INC Industrie 36.623,82 0.0 265,39
DKK DKK CASH Cash und/oder Derivate 26.488,82 0.0 15,46
GFC GECINA SA Immobilien 20.867,17 0.0 80,57
SGSN SGS SA COUPON Industrie 19.717,88 0.0 4,01
PNDORA PANDORA Zyklische Konsumgüter  6.321,02 0.0 74,36
NZD NZD CASH Cash und/oder Derivate 1.008,62 0.0 57,28
KMX CARMAX INC Zyklische Konsumgüter  659,68 0.0 41,23
FTNT FORTINET INC IT 495,18 0.0 82,53
NI NISOURCE INC Versorger 284,94 0.0 47,49
TEN TENARIS SA Energie 350,41 0.0 29,20
CU CANADIAN UTILITIES LTD CLASS A Versorger 142,64 0.0 35,66
MTG MGIC INVESTMENT CORP Financials 159,12 0.0 26,52
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  164,11 0.0 82,06
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 180,00 0.0 45,00
HRB H&R BLOCK INC Zyklische Konsumgüter  193,08 0.0 32,18
EVN EVOLUTION MINING LTD Materialien 234,00 0.0 9,00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 267,39 0.0 19,10
CAD CAD/USD Cash und/oder Derivate 224,88 0.0 1,00
CNA CENTRICA PLC Versorger 60,77 0.0 2,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 80,52 0.0 5,03
SGD SGD/USD Cash und/oder Derivate -40,82 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -32,97 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -25,16 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -23,52 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,30 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,06 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0,11 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,26 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 0,28 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,97 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 25,81 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 31,46 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 38,79 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 42,43 0.0 1,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.918,20
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.622,25
NOK NOK/USD Cash und/oder Derivate -102,98 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -101,35 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -322,51 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -916,94 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.689,78 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.722,22 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3.167,06 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -5.485,61 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -10.839,91 0.0 32,00
NOK NOK CASH Cash und/oder Derivate -44.113,48 0.0 10,29
SGD SGD CASH Cash und/oder Derivate -550.949,08 -3.0 77,84
CHF CHF CASH Cash und/oder Derivate -1.143.486,00 -6.0 125,16
GBP GBP CASH Cash und/oder Derivate -1.342.611,60 -7.0 132,45