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 591 securities.

Note: The data shown here is as of date Juli 15, 2025 (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 27.539.372,40 562.0 170,70
MSFT MICROSOFT CORP IT 23.718.405,62 484.0 505,82
AAPL APPLE INC IT 22.325.629,15 455.0 209,11
AMZN AMAZON COM INC Zyklische Konsumgüter  14.590.521,00 298.0 226,35
META META PLATFORMS INC CLASS A Kommunikation 8.823.754,19 180.0 710,39
GOOGL ALPHABET INC CLASS A Kommunikation 7.816.718,00 159.0 182,00
AVGO BROADCOM INC IT 7.633.139,80 156.0 280,94
GOOG ALPHABET INC CLASS C Kommunikation 6.134.216,20 125.0 183,10
TSLA TESLA INC Zyklische Konsumgüter  5.745.700,64 117.0 310,78
JPM JPMORGAN CHASE & CO Financials 5.686.871,30 116.0 286,55
BAC BANK OF AMERICA CORP Financials 4.724.190,90 96.0 46,15
WMT WALMART INC Nichtzyklische Konsumgüter 4.415.507,71 90.0 95,39
LLY ELI LILLY Gesundheitsversorgung 4.033.937,25 82.0 771,75
V VISA INC CLASS A Financials 3.773.495,48 77.0 347,02
HD HOME DEPOT INC Zyklische Konsumgüter  3.684.667,36 75.0 358,64
AXP AMERICAN EXPRESS Financials 3.665.670,00 75.0 310,65
CRM SALESFORCE INC IT 3.600.710,82 73.0 257,58
MS MORGAN STANLEY Financials 3.569.342,31 73.0 141,59
SHEL SHELL PLC Energie 3.474.501,61 71.0 35,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.430.591,01 70.0 13,27
NOVN NOVARTIS AG Gesundheitsversorgung 3.405.321,90 69.0 119,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.285.273,60 67.0 967,68
AME AMETEK INC Industrie 3.105.167,56 63.0 176,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.100.930,80 63.0 152,68
ABBN ABB LTD Industrie 3.095.218,24 63.0 60,18
INTU INTUIT INC IT 2.962.913,40 60.0 745,95
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.908.360,35 59.0 133,81
CVX CHEVRON CORP Energie 2.908.317,00 59.0 150,69
PFE PFIZER INC Gesundheitsversorgung 2.906.539,44 59.0 24,61
ALV ALLIANZ Financials 2.905.512,39 59.0 394,66
SAP SAP IT 2.897.923,98 59.0 301,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.883.169,24 59.0 5.675,53
NFLX NETFLIX INC Kommunikation 2.828.045,88 58.0 1.260,27
SPGI S&P GLOBAL INC Financials 2.814.566,92 57.0 522,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.809.471,08 57.0 192,14
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.778.601,62 57.0 35,10
FDX FEDEX CORP Industrie 2.602.075,46 53.0 230,66
XOM EXXON MOBIL CORP Energie 2.550.411,08 52.0 112,91
MCO MOODYS CORP Financials 2.534.347,76 52.0 495,28
USD USD CASH Cash und/oder Derivate 2.527.415,48 52.0 100,00
MA MASTERCARD INC CLASS A Financials 2.474.418,56 50.0 550,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 2.463.951,79 50.0 140,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.452.907,22 50.0 148,58
QCOM QUALCOMM INC IT 2.423.127,20 49.0 154,30
GIVN GIVAUDAN SA Materialien 2.333.723,85 48.0 4.686,19
ABBV ABBVIE INC Gesundheitsversorgung 2.325.960,81 47.0 186,39
BN DANONE SA Nichtzyklische Konsumgüter 2.306.190,24 47.0 78,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.285.256,14 47.0 291,71
ASML ASML HOLDING NV IT 2.241.187,95 46.0 820,35
WPM WHEATON PRECIOUS METALS CORP Materialien 2.193.866,90 45.0 90,63
ADBE ADOBE INC IT 2.171.241,16 44.0 364,18
AMD ADVANCED MICRO DEVICES INC IT 2.152.241,91 44.0 155,61
ISP INTESA SANPAOLO Financials 2.134.519,86 44.0 5,66
MDT MEDTRONIC PLC Gesundheitsversorgung 2.079.093,66 42.0 89,22
SCHW CHARLES SCHWAB CORP Financials 2.066.996,43 42.0 91,61
MSI MOTOROLA SOLUTIONS INC IT 2.025.665,88 41.0 408,73
1299 AIA GROUP LTD Financials 2.016.677,71 41.0 8,78
MCD MCDONALDS CORP Zyklische Konsumgüter  1.986.780,22 41.0 299,62
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.984.977,34 40.0 41,26
8411 MIZUHO FINANCIAL GROUP INC Financials 1.970.220,40 40.0 27,40
NOW SERVICENOW INC IT 1.941.590,68 40.0 956,92
MRK MERCK & CO INC Gesundheitsversorgung 1.936.833,68 40.0 81,52
UBER UBER TECHNOLOGIES INC Industrie 1.900.355,89 39.0 92,21
6758 SONY GROUP CORP Zyklische Konsumgüter  1.885.796,26 38.0 23,96
T AT&T INC Kommunikation 1.869.648,90 38.0 27,02
SU SCHNEIDER ELECTRIC Industrie 1.844.881,88 38.0 262,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.808.587,79 37.0 46,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.794.834,26 37.0 117,19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.794.111,01 37.0 13,43
TRV TRAVELERS COMPANIES INC Financials 1.710.732,12 35.0 250,62
EQIX EQUINIX REIT INC Immobilien 1.697.750,64 35.0 759,96
ED CONSOLIDATED EDISON INC Versorger 1.677.161,00 34.0 99,95
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.636.782,69 33.0 29,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.635.397,92 33.0 103,48
ACN ACCENTURE PLC CLASS A IT 1.628.813,00 33.0 276,07
CW CURTISS WRIGHT CORP Industrie 1.590.934,11 32.0 480,79
VRSK VERISK ANALYTICS INC Industrie 1.543.920,16 31.0 300,14
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.534.148,07 31.0 179,79
CS AXA SA Financials 1.509.723,85 31.0 48,12
ALL ALLSTATE CORP Financials 1.507.111,76 31.0 192,43
SIE SIEMENS N AG Industrie 1.500.421,48 31.0 253,62
ETR ENTERGY CORP Versorger 1.481.384,12 30.0 82,87
TRI THOMSON REUTERS CORP Industrie 1.477.198,12 30.0 210,31
ENGI ENGIE SA Versorger 1.468.860,03 30.0 22,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.467.037,89 30.0 159,93
BWA BORGWARNER INC Zyklische Konsumgüter  1.446.066,72 30.0 34,99
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 1.442.222,82 29.0 24,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.426.374,42 29.0 470,13
EOAN E.ON N Versorger 1.407.370,15 29.0 18,58
EXPN EXPERIAN PLC Industrie 1.393.424,91 28.0 53,83
ACM AECOM Industrie 1.391.984,65 28.0 113,05
ENR SIEMENS ENERGY N AG Industrie 1.384.653,80 28.0 108,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.384.128,92 28.0 210,61
CME CME GROUP INC CLASS A Financials 1.383.800,00 28.0 275,00
6501 HITACHI LTD Industrie 1.348.850,96 28.0 28,10
D05 DBS GROUP HOLDINGS LTD Financials 1.294.773,74 26.0 35,87
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.291.064,83 26.0 67,42
6098 RECRUIT HOLDINGS LTD Industrie 1.280.540,25 26.0 54,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.224.601,64 25.0 155,17
KIM KIMCO REALTY REIT CORP Immobilien 1.219.921,25 25.0 21,17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.217.152,66 25.0 145,28
DIS WALT DISNEY Kommunikation 1.214.904,78 25.0 118,98
COP CONOCOPHILLIPS Energie 1.183.066,65 24.0 92,55
WM WASTE MANAGEMENT INC Industrie 1.164.656,88 24.0 225,84
CMCSA COMCAST CORP CLASS A Kommunikation 1.141.801,92 23.0 34,72
ADI ANALOG DEVICES INC IT 1.134.782,40 23.0 240,42
DD DUPONT DE NEMOURS INC Materialien 1.124.460,32 23.0 74,08
7182 JAPAN POST BANK LTD Financials 1.122.258,43 23.0 10,90
8591 ORIX CORP Financials 1.118.754,20 23.0 22,24
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.111.107,88 23.0 5,46
8035 TOKYO ELECTRON LTD IT 1.105.093,40 23.0 184,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.103.578,14 23.0 109,06
CAT CATERPILLAR INC Industrie 1.090.909,44 22.0 404,64
USB US BANCORP Financials 1.079.015,04 22.0 45,69
ADSK AUTODESK INC IT 1.072.908,48 22.0 288,96
STAN STANDARD CHARTERED PLC Financials 1.070.050,51 22.0 17,62
DAL DELTA AIR LINES INC Industrie 1.066.790,79 22.0 55,71
6981 MURATA MANUFACTURING LTD IT 1.063.855,66 22.0 14,38
RBLX ROBLOX CORP CLASS A Kommunikation 1.062.148,64 22.0 112,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.052.450,32 21.0 136,54
YUM YUM BRANDS INC Zyklische Konsumgüter  1.027.325,00 21.0 145,00
WFC WELLS FARGO Financials 1.026.441,76 21.0 78,86
CSCO CISCO SYSTEMS INC IT 1.018.919,06 21.0 67,18
6861 KEYENCE CORP IT 1.011.275,37 21.0 374,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.001.410,00 20.0 2.390,00
XRO XERO LTD IT 990.212,01 20.0 113,80
C CITIGROUP INC Financials 989.483,04 20.0 90,72
LNG CHENIERE ENERGY INC Energie 979.208,13 20.0 235,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 971.512,33 20.0 99,53
AMP AMERIPRISE FINANCE INC Financials 969.552,85 20.0 522,67
ACA CREDIT AGRICOLE SA Financials 968.949,55 20.0 18,43
CI CIGNA Gesundheitsversorgung 966.295,80 20.0 302,44
ERIC B ERICSSON B IT 960.001,18 20.0 7,36
ORCL ORACLE CORP IT 957.696,96 20.0 234,96
TJX TJX INC Zyklische Konsumgüter  938.006,70 19.0 121,74
GE GE AEROSPACE Industrie 936.137,79 19.0 264,67
K KINROSS GOLD CORP Materialien 914.497,43 19.0 15,41
MET METLIFE INC Financials 900.344,94 18.0 76,21
EIX EDISON INTERNATIONAL Versorger 897.929,78 18.0 50,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  896.629,49 18.0 17,01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 891.269,60 18.0 3,14
MSCI MSCI INC Financials 885.803,49 18.0 563,13
GRMN GARMIN LTD Zyklische Konsumgüter  863.479,30 18.0 216,14
MTZ MASTEC INC Industrie 851.004,00 17.0 171,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 845.713,45 17.0 37,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 844.459,44 17.0 161,96
5020 ENEOS HOLDINGS INC Energie 840.779,40 17.0 4,98
INF INFORMA PLC Kommunikation 833.781,25 17.0 11,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 831.732,39 17.0 115,07
GWO GREAT WEST LIFECO INC Financials 819.698,71 17.0 37,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  818.741,37 17.0 2.784,85
TFC TRUIST FINANCIAL CORP Financials 816.940,44 17.0 44,37
SAN SANOFI SA Gesundheitsversorgung 804.677,20 16.0 96,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 803.575,40 16.0 88,15
BHP BHP GROUP LTD Materialien 801.585,21 16.0 25,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 798.015,12 16.0 161,02
S32 SOUTH32 LTD Materialien 796.869,15 16.0 1,94
GSK GLAXOSMITHKLINE Gesundheitsversorgung 796.606,54 16.0 18,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 789.210,92 16.0 1.785,55
PH PARKER-HANNIFIN CORP Industrie 786.590,40 16.0 708,64
AMGN AMGEN INC Gesundheitsversorgung 780.416,68 16.0 292,51
FTI TECHNIPFMC PLC Energie 774.373,04 16.0 34,16
SAN BANCO SANTANDER SA Financials 774.339,10 16.0 8,30
ITW ILLINOIS TOOL INC Industrie 765.777,19 16.0 256,37
ORA ORANGE SA Kommunikation 764.338,37 16.0 15,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 763.034,04 16.0 710,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  758.137,54 15.0 236,77
TT TRANE TECHNOLOGIES PLC Industrie 757.084,60 15.0 436,36
9434 SOFTBANK CORP Kommunikation 749.654,08 15.0 1,46
STN STANTEC INC Industrie 747.465,10 15.0 111,16
HEIA HEICO CORP CLASS A Industrie 737.751,33 15.0 250,17
RHM RHEINMETALL AG Industrie 730.577,02 15.0 2.123,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 722.704,71 15.0 417,99
CNR CANADIAN NATIONAL RAILWAY Industrie 722.076,61 15.0 103,04
EOG EOG RESOURCES INC Energie 714.668,70 15.0 119,71
WES WESFARMERS LTD Zyklische Konsumgüter  710.929,65 15.0 53,90
CTAS CINTAS CORP Industrie 708.596,52 14.0 213,24
NOKIA NOKIA IT 708.524,09 14.0 4,79
INTC INTEL CORPORATION CORP IT 698.097,36 14.0 22,92
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 694.074,69 14.0 214,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 689.361,76 14.0 279,32
HEI HEICO CORP Industrie 681.159,15 14.0 318,15
RMD RESMED INC Gesundheitsversorgung 676.646,85 14.0 252,01
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  673.743,42 14.0 107,73
1802 OBAYASHI CORP Industrie 670.210,32 14.0 14,60
6902 DENSO CORP Zyklische Konsumgüter  667.337,72 14.0 13,24
KLAC KLA CORP IT 662.126,71 14.0 936,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  660.295,71 13.0 215,01
FICO FAIR ISAAC CORP IT 654.103,10 13.0 1.507,15
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 647.767,52 13.0 67,04
MRVL MARVELL TECHNOLOGY INC IT 647.272,99 13.0 72,41
NUE NUCOR CORP Materialien 643.051,86 13.0 138,38
GDDY GODADDY INC CLASS A IT 637.294,35 13.0 167,93
DSFIR DSM FIRMENICH AG Materialien 630.044,33 13.0 103,35
KEY KEYERA CORP Energie 629.436,44 13.0 31,50
NI NISOURCE INC Versorger 626.876,01 13.0 39,87
GEV GE VERNOVA INC Industrie 615.571,00 13.0 559,61
VTR VENTAS REIT INC Immobilien 614.285,37 13.0 65,19
FTNT FORTINET INC IT 605.236,24 12.0 104,93
TXN TEXAS INSTRUMENT INC IT 603.983,76 12.0 218,36
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  603.490,84 12.0 44,18
MC LVMH Zyklische Konsumgüter  601.170,39 12.0 554,59
TEL TE CONNECTIVITY PLC IT 600.355,68 12.0 175,44
ECL ECOLAB INC Materialien 599.839,95 12.0 264,83
ITRK INTERTEK GROUP PLC Industrie 598.419,68 12.0 65,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 598.372,32 12.0 547,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 597.764,88 12.0 157,68
ZURN ZURICH INSURANCE GROUP AG Financials 595.578,59 12.0 686,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 590.345,90 12.0 14,81
ADS ADIDAS N AG Zyklische Konsumgüter  589.510,22 12.0 241,31
VRSN VERISIGN INC IT 584.091,75 12.0 281,49
AMT AMERICAN TOWER REIT CORP Immobilien 573.570,40 12.0 218,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 572.508,00 12.0 106,02
WDAY WORKDAY INC CLASS A IT 571.971,56 12.0 224,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 571.592,52 12.0 74,31
INGR INGREDION INC Nichtzyklische Konsumgüter 567.989,52 12.0 134,34
ENEL ENEL Versorger 557.044,53 11.0 9,18
PRX PROSUS NV CLASS N Zyklische Konsumgüter  556.472,48 11.0 56,76
8801 MITSUI FUDOSAN LTD Immobilien 551.152,40 11.0 9,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  547.413,57 11.0 91,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 544.802,00 11.0 52,75
AMAT APPLIED MATERIAL INC IT 543.862,41 11.0 199,29
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 538.717,04 11.0 158,26
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 530.122,86 11.0 176,94
LRCX LAM RESEARCH CORP IT 526.776,84 11.0 101,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 521.760,80 11.0 464,20
MQG MACQUARIE GROUP LTD DEF Financials 520.064,72 11.0 146,29
SYF SYNCHRONY FINANCIAL Financials 518.862,08 11.0 68,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 513.479,88 10.0 176,94
DBX DROPBOX INC CLASS A IT 510.548,64 10.0 26,58
PEGA PEGASYSTEMS INC IT 509.046,30 10.0 49,98
ATCO A ATLAS COPCO CLASS A Industrie 507.750,22 10.0 16,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 502.699,26 10.0 58,94
MCK MCKESSON CORP Gesundheitsversorgung 487.622,52 10.0 710,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 483.407,95 10.0 160,60
WMB WILLIAMS INC Energie 482.836,64 10.0 58,37
WIX WIX.COM LTD IT 482.336,55 10.0 146,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 481.225,27 10.0 87,62
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 480.444,09 10.0 336,21
GIB.A CGI INC CLASS A IT 478.500,34 10.0 100,25
NTAP NETAPP INC IT 467.167,05 10.0 103,47
ASSA B ASSA ABLOY B Industrie 458.144,80 9.0 31,19
XYZ BLOCK INC CLASS A Financials 457.251,27 9.0 66,01
ESTC ELASTIC NV IT 445.274,97 9.0 84,03
CCK CROWN HOLDINGS INC Materialien 440.791,28 9.0 105,68
KOG KONGSBERG GRUPPEN Industrie 439.525,96 9.0 31,62
MU MICRON TECHNOLOGY INC IT 438.161,28 9.0 120,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 435.872,88 9.0 1.168,56
TEL2 B TELE2 B Kommunikation 421.836,33 9.0 14,10
ANET ARISTA NETWORKS INC IT 420.890,40 9.0 107,37
CNC CENTENE CORP Gesundheitsversorgung 420.480,00 9.0 30,00
8601 DAIWA SECURITIES GROUP INC Financials 414.662,01 8.0 6,85
TEAM ATLASSIAN CORP CLASS A IT 414.607,21 8.0 187,69
ALFA ALFA LAVAL Industrie 410.948,40 8.0 43,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 410.829,66 8.0 17,78
JBH JB HI-FI LTD Zyklische Konsumgüter  409.961,68 8.0 70,32
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 409.634,08 8.0 40,67
TOL TOLL BROTHERS INC Zyklische Konsumgüter  408.242,64 8.0 113,78
RGA REINSURANCE GROUP OF AMERICA INC Financials 399.194,04 8.0 192,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 398.009,42 8.0 6,48
PNR PENTAIR Industrie 396.973,53 8.0 104,77
AON AON PLC CLASS A Financials 395.370,36 8.0 352,38
NST NORTHERN STAR RESOURCES LTD Materialien 394.267,54 8.0 10,94
CNA CENTRICA PLC Versorger 393.686,10 8.0 2,08
HBAN HUNTINGTON BANCSHARES INC Financials 390.700,08 8.0 16,56
TRP TC ENERGY CORP Energie 388.711,04 8.0 48,61
FGR EIFFAGE SA Industrie 387.961,33 8.0 134,94
4005 SUMITOMO CHEMICAL LTD Materialien 387.326,50 8.0 2,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 386.221,42 8.0 512,23
REA REA GROUP LTD Kommunikation 383.330,64 8.0 152,84
AXON AXON ENTERPRISE INC Industrie 377.410,22 8.0 745,87
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 373.758,72 8.0 192,16
WKL WOLTERS KLUWER NV Industrie 373.038,30 8.0 161,84
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 369.236,77 8.0 13,04
SMIN SMITHS GROUP PLC Industrie 365.226,37 7.0 30,89
NEE NEXTERA ENERGY INC Versorger 363.938,40 7.0 74,70
VIE VEOLIA ENVIRON. SA Versorger 357.898,16 7.0 35,13
HAL HALLIBURTON Energie 356.400,18 7.0 21,39
3407 ASAHI KASEI CORP Materialien 355.297,00 7.0 6,79
NTRA NATERA INC Gesundheitsversorgung 353.496,15 7.0 149,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 352.452,23 7.0 5,41
NN NN GROUP NV Financials 345.921,81 7.0 66,41
HRB H&R BLOCK INC Zyklische Konsumgüter  344.764,09 7.0 54,89
WOR WORLEY LTD Industrie 344.346,01 7.0 8,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 342.529,34 7.0 47,46
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 339.612,82 7.0 40,49
ML MICHELIN Zyklische Konsumgüter  337.355,35 7.0 37,24
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 336.730,00 7.0 5,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 334.797,45 7.0 0,97
BVI BUREAU VERITAS SA Industrie 333.103,07 7.0 32,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 333.018,98 7.0 171,13
TPR TAPESTRY INC Zyklische Konsumgüter  329.793,60 7.0 101,60
GMAB GENMAB Gesundheitsversorgung 329.442,49 7.0 211,86
G1A GEA GROUP AG Industrie 321.407,90 7.0 67,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 321.015,28 7.0 104,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  320.648,43 7.0 9,63
RHI ROBERT HALF Industrie 317.718,78 6.0 40,02
INCY INCYTE CORP Gesundheitsversorgung 314.700,75 6.0 68,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 313.478,55 6.0 319,55
NTNX NUTANIX INC CLASS A IT 310.142,25 6.0 74,25
9432 NTT INC Kommunikation 308.635,67 6.0 1,01
ORI ORICA LTD Materialien 306.685,62 6.0 13,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 304.739,28 6.0 131,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 297.362,70 6.0 237,70
DBK DEUTSCHE BANK AG Financials 296.251,88 6.0 29,47
4063 SHIN ETSU CHEMICAL LTD Materialien 296.005,24 6.0 31,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  293.361,22 6.0 348,41
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  287.935,09 6.0 5,34
BBY BEST BUY INC Zyklische Konsumgüter  280.163,16 6.0 68,87
6113 AMADA LTD Industrie 279.462,44 6.0 10,83
MAERSK B A P MOLLER MAERSK B Industrie 276.993,49 6.0 1.964,49
TTE TOTALENERGIES Energie 273.820,41 6.0 62,13
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 271.013,90 6.0 164,65
NVR NVR INC Zyklische Konsumgüter  270.137,00 6.0 7.301,00
FI FISERV INC Financials 269.484,38 5.0 164,42
RY ROYAL BANK OF CANADA Financials 268.923,68 5.0 130,74
AKRBP AKER BP Energie 267.846,54 5.0 24,92
CSL CSL LTD Gesundheitsversorgung 265.880,74 5.0 163,42
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  265.597,62 5.0 61,10
ANTO ANTOFAGASTA PLC Materialien 264.754,97 5.0 24,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  262.935,12 5.0 206,71
FOXA FOX CORP CLASS A Kommunikation 262.740,49 5.0 55,63
6762 TDK CORP IT 259.667,72 5.0 11,34
QLYS QUALYS INC IT 259.583,35 5.0 137,71
HIG HARTFORD INSURANCE GROUP INC Financials 259.335,18 5.0 119,73
APP APPLOVIN CORP CLASS A IT 256.954,88 5.0 352,96
STO SANTOS LTD Energie 254.863,02 5.0 5,05
SKA B SKANSKA B Industrie 250.398,19 5.0 23,20
CAD CAD CASH Cash und/oder Derivate 249.035,98 5.0 72,89
BNP BNP PARIBAS SA Financials 248.510,62 5.0 88,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 246.877,27 5.0 64,71
RIO RIO TINTO PLC Materialien 245.975,34 5.0 58,22
VAR VAR ENERGI Energie 244.657,02 5.0 3,36
PME PRO MEDICUS LTD Gesundheitsversorgung 244.106,52 5.0 211,71
G ASSICURAZIONI GENERALI Financials 241.939,74 5.0 36,13
A2A A2A Versorger 240.804,60 5.0 2,54
TRU TRANSUNION Industrie 238.286,50 5.0 90,50
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 237.407,66 5.0 56,62
FIX COMFORT SYSTEMS USA INC Industrie 234.473,70 5.0 539,02
EME EMCOR GROUP INC Industrie 232.548,48 5.0 549,76
WCN WASTE CONNECTIONS INC Industrie 228.790,52 5.0 183,62
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 228.205,77 5.0 254,41
ILMN ILLUMINA INC Gesundheitsversorgung 219.947,60 4.0 97,15
ESNT ESSENT GROUP LTD Financials 219.775,95 4.0 55,71
NICE NICE LTD IT 216.826,09 4.0 152,69
RELY REMITLY GLOBAL INC Financials 215.473,86 4.0 17,46
AZO AUTOZONE INC Zyklische Konsumgüter  210.725,58 4.0 3.696,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 207.657,52 4.0 86,38
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  205.669,95 4.0 286,05
RMBS RAMBUS INC IT 199.591,29 4.0 64,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 197.716,86 4.0 32,74
CAE CAE INC Industrie 196.352,01 4.0 29,52
IGG IG GROUP HOLDINGS PLC Financials 192.051,86 4.0 14,12
PGR PROGRESSIVE CORP Financials 191.095,80 4.0 242,20
DELL DELL TECHNOLOGIES INC CLASS C IT 185.392,75 4.0 125,69
THG HANOVER INSURANCE GROUP INC Financials 185.052,89 4.0 163,33
BARC BARCLAYS PLC Financials 184.711,99 4.0 4,60
FTT FINNING INTERNATIONAL INC Industrie 180.717,86 4.0 43,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 178.341,90 4.0 245,65
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 177.627,77 4.0 1,07
1803 SHIMIZU CORP Industrie 177.654,89 4.0 10,90
CAP CAPGEMINI IT 177.182,17 4.0 159,05
AIZ ASSURANT INC Financials 177.185,04 4.0 185,34
CSU CONSTELLATION SOFTWARE INC IT 168.341,44 3.0 3.581,73
FOX FOX CORP CLASS B Kommunikation 161.937,48 3.0 51,02
CBRE CBRE GROUP INC CLASS A Immobilien 161.707,20 3.0 137,04
EA ELECTRONIC ARTS INC Kommunikation 158.408,10 3.0 148,74
POW POWER CORPORATION OF CANADA Financials 157.797,16 3.0 38,99
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 156.408,00 3.0 42,00
INGA ING GROEP NV Financials 153.886,55 3.0 22,53
8053 SUMITOMO CORP Industrie 153.604,35 3.0 24,77
JMAT JOHNSON MATTHEY PLC Materialien 150.327,63 3.0 24,93
PRU PRUDENTIAL PLC Financials 146.546,41 3.0 12,39
YAR YARA INTERNATIONAL Materialien 145.911,35 3.0 37,61
DHI D R HORTON INC Zyklische Konsumgüter  144.489,66 3.0 129,82
8031 MITSUI LTD Industrie 142.314,88 3.0 20,04
6702 FUJITSU LTD IT 139.460,42 3.0 21,46
ADDT B ADDTECH CLASS B Industrie 139.240,60 3.0 35,48
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 138.927,06 3.0 92,99
TMUS T MOBILE US INC Kommunikation 136.290,06 3.0 226,02
6954 FANUC CORP Industrie 135.417,28 3.0 25,08
EBAY EBAY INC Zyklische Konsumgüter  134.826,12 3.0 77,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 133.859,11 3.0 79,58
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 133.511,57 3.0 59,63
8308 RESONA HOLDINGS INC Financials 130.991,13 3.0 8,67
PCTY PAYLOCITY HOLDING CORP Industrie 128.291,52 3.0 179,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 126.885,35 3.0 11,54
VICI VICI PPTYS INC Immobilien 125.604,76 3.0 33,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 125.192,34 3.0 152,86
4543 TERUMO CORP Gesundheitsversorgung 124.709,04 3.0 16,41
DHR DANAHER CORP Gesundheitsversorgung 124.394,70 3.0 192,86
EXE EXPAND ENERGY CORP Energie 123.636,50 3.0 107,51
KR KROGER Nichtzyklische Konsumgüter 121.836,60 2.0 71,88
UNI UNIPOL ASSICURAZIONI SPA Financials 121.085,31 2.0 19,13
669 TECHTRONIC INDUSTRIES LTD Industrie 120.917,20 2.0 11,52
BG BAWAG GROUP AG Financials 120.457,28 2.0 127,33
SAND SANDVIK Industrie 120.194,22 2.0 23,62
CBOE CBOE GLOBAL MARKETS INC Financials 118.378,70 2.0 233,95
6857 ADVANTEST CORP IT 118.129,28 2.0 78,75
6701 NEC CORP IT 114.715,76 2.0 26,07
ESLT ELBIT SYSTEMS LTD Industrie 114.597,17 2.0 445,90
RAA RATIONAL AG Industrie 114.394,31 2.0 828,95
PODD INSULET CORP Gesundheitsversorgung 110.486,19 2.0 289,99
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 109.887,01 2.0 26,76
LOGN LOGITECH INTERNATIONAL SA IT 107.514,02 2.0 93,90
ENB ENBRIDGE INC Energie 106.332,98 2.0 45,27
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 105.000,00 2.0 100,00
BNZL BUNZL Industrie 104.265,44 2.0 30,78
6448 BROTHER INDUSTRIES LTD IT 103.477,02 2.0 16,96
ALK ALASKA AIR GROUP INC Industrie 101.317,68 2.0 51,64
SNOW SNOWFLAKE INC IT 101.288,04 2.0 212,79
6273 SMC (JAPAN) CORP Industrie 100.530,84 2.0 335,10
8766 TOKIO MARINE HOLDINGS INC Financials 98.894,64 2.0 39,56
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  97.266,71 2.0 1,46
PEN PENUMBRA INC Gesundheitsversorgung 96.691,69 2.0 236,41
ENX EURONEXT NV Financials 95.838,86 2.0 172,06
HUBS HUBSPOT INC IT 94.674,89 2.0 528,91
NDAQ NASDAQ INC Financials 92.939,93 2.0 88,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 91.550,87 2.0 7,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 89.942,26 2.0 85,33
MKTX MARKETAXESS HOLDINGS INC Financials 89.681,90 2.0 214,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.605,90 2.0 218,78
WELL WELLTOWER INC Immobilien 86.974,05 2.0 156,71
DGE DIAGEO PLC Nichtzyklische Konsumgüter 86.851,52 2.0 25,29
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 84.624,90 2.0 123,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.765,63 2.0 222,19
8630 SOMPO HOLDINGS INC Financials 83.792,50 2.0 28,89
CUBE CUBESMART REIT Immobilien 83.077,50 2.0 41,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 83.097,90 2.0 102,59
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 82.932,62 2.0 16.586,52
ROKU ROKU INC CLASS A Kommunikation 81.155,52 2.0 89,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 76.037,60 2.0 9,80
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 75.464,32 2.0 77,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.123,10 2.0 12,35
ADM ADMIRAL GROUP PLC Financials 72.404,84 1.0 43,62
4768 OTSUKA CORP IT 72.325,63 1.0 19,03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 70.979,90 1.0 8,04
DVN DEVON ENERGY CORP Energie 70.934,85 1.0 32,17
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 70.674,95 1.0 62,05
QRVO QORVO INC IT 68.492,61 1.0 87,03
RBRK RUBRIK INC CLASS A IT 66.465,74 1.0 87,34
VRT VERTIV HOLDINGS CLASS A Industrie 63.939,74 1.0 127,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 62.834,30 1.0 20,94
SGSN SGS SA Industrie 61.281,41 1.0 103,52
7741 HOYA CORP Gesundheitsversorgung 60.946,11 1.0 121,89
7181 JAPAN POST INSURANCE LTD Financials 60.693,46 1.0 23,34
POLI BANK HAPOALIM BM Financials 59.977,92 1.0 18,84
PRU PRUDENTIAL FINANCIAL INC Financials 59.110,52 1.0 102,98
ALKS ALKERMES Gesundheitsversorgung 57.700,00 1.0 28,85
MT ARCELORMITTAL SA Materialien 57.423,48 1.0 33,48
KMX CARMAX INC Zyklische Konsumgüter  56.556,04 1.0 62,98
SGE THE SAGE GROUP PLC IT 56.183,02 1.0 16,60
DDOG DATADOG INC CLASS A IT 55.802,32 1.0 140,56
TEN TENARIS SA Energie 55.321,58 1.0 18,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 53.956,16 1.0 293,24
GM GENERAL MOTORS Zyklische Konsumgüter  53.922,33 1.0 52,71
AR ANTERO RESOURCES CORP Energie 53.572,00 1.0 36,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 53.487,00 1.0 70,75
ARGX ARGENX Gesundheitsversorgung 53.088,45 1.0 558,83
9735 SECOM LTD Industrie 52.593,74 1.0 35,06
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 52.323,61 1.0 9,69
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  51.463,96 1.0 29,56
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 49.552,17 1.0 192,81
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 48.687,68 1.0 44,26
7751 CANON INC IT 48.356,40 1.0 26,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 48.118,53 1.0 22,91
EDV ENDEAVOUR MINING Materialien 47.838,19 1.0 29,84
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 46.554,23 1.0 25,86
7912 DAI NIPPON PRINTING LTD Industrie 46.445,37 1.0 14,51
GRAB GRAB HOLDINGS LTD CLASS A Industrie 45.183,60 1.0 5,04
EVK EVONIK INDUSTRIES AG Materialien 44.789,46 1.0 20,52
PUB PUBLICIS GROUPE SA Kommunikation 44.621,95 1.0 103,77
BMED BANCA MEDIOLANUM Financials 44.054,77 1.0 16,95
NDA FI NORDEA BANK Financials 43.332,32 1.0 14,52
ETSY ETSY INC Zyklische Konsumgüter  43.048,37 1.0 55,69
VOD VODAFONE GROUP PLC Kommunikation 42.526,29 1.0 1,08
ELISA ELISA Kommunikation 39.746,97 1.0 53,93
INVH INVITATION HOMES INC Immobilien 39.665,70 1.0 31,86
KD KYNDRYL HOLDINGS INC IT 38.788,88 1.0 39,26
NWG NATWEST GROUP PLC Financials 38.573,63 1.0 6,59
BEAN BELIMO N AG Industrie 38.379,44 1.0 1.037,28
JEF JEFFERIES FINANCIAL GROUP INC Financials 36.010,17 1.0 54,81
JLL JONES LANG LASALLE INC Immobilien 35.848,80 1.0 248,95
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 34.298,64 1.0 8,73
HUM HUMANA INC Gesundheitsversorgung 33.728,80 1.0 221,90
ONTO ONTO INNOVATION INC IT 33.495,84 1.0 99,69
NEM NEWMONT Materialien 33.148,30 1.0 57,35
8354 FUKUOKA FINANCIAL GROUP INC Financials 32.600,46 1.0 27,17
8604 NOMURA HOLDINGS INC Financials 32.189,42 1.0 6,31
AGN AEGON LTD Financials 31.714,46 1.0 7,02
HOLN HOLCIM LTD AG Materialien 30.567,51 1.0 78,99
PLD PROLOGIS REIT INC Immobilien 29.761,88 1.0 108,62
CDNS CADENCE DESIGN SYSTEMS INC IT 28.623,60 1.0 318,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 28.017,74 1.0 35,02
FLEX FLEX LTD IT 27.945,52 1.0 51,56
PSA PUBLIC STORAGE REIT Immobilien 27.823,18 1.0 283,91
MTG MGIC INVESTMENT CORP Financials 27.841,66 1.0 25,06
SRG SNAM Versorger 26.905,89 1.0 5,86
GFC GECINA SA Immobilien 26.364,84 1.0 102,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.340,55 1.0 32,93
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 26.122,88 1.0 219,52
VWS VESTAS WIND SYSTEMS Industrie 25.934,92 1.0 16,71
MGR MIRVAC GROUP STAPLED UNITS Immobilien 25.658,46 1.0 1,43
ASRNL ASR NEDERLAND NV Financials 25.319,34 1.0 66,46
TGT TARGET CORP Nichtzyklische Konsumgüter 25.245,87 1.0 102,21
9962 MISUMI GROUP INC Industrie 24.613,63 1.0 13,67
HQY HEALTHEQUITY INC Gesundheitsversorgung 24.141,18 0.0 96,18
MRNA MODERNA INC Gesundheitsversorgung 22.958,66 0.0 31,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 22.100,52 0.0 22,10
4684 OBIC LTD IT 21.972,85 0.0 36,62
TOST TOAST INC CLASS A Financials 21.682,26 0.0 44,34
EFX EQUIFAX INC Industrie 21.363,37 0.0 257,39
LI KLEPIERRE REIT SA Immobilien 20.919,65 0.0 37,90
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 20.482,53 0.0 11,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.077,20 0.0 371,80
SAMPO SAMPO CLASS A Financials 19.866,65 0.0 10,84
MRO MELROSE INDUSTRIES PLC Industrie 19.773,52 0.0 7,10
HSBA HSBC HOLDINGS PLC Financials 19.414,68 0.0 12,32
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 19.100,29 0.0 214,61
DY DYCOM INDUSTRIES INC Industrie 19.047,88 0.0 250,63
APTV APTIV PLC Zyklische Konsumgüter  18.988,20 0.0 69,30
6178 JAPAN POST HOLDINGS LTD Financials 18.048,65 0.0 9,02
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.961,30 0.0 29,94
4689 LY CORP Kommunikation 16.552,61 0.0 3,45
EXEL EXELIXIS INC Gesundheitsversorgung 16.478,44 0.0 44,06
HLI HOULIHAN LOKEY INC CLASS A Financials 15.240,80 0.0 190,51
GWRE GUIDEWIRE SOFTWARE INC IT 14.804,32 0.0 220,96
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 14.622,64 0.0 311,12
IPN IPSEN SA Gesundheitsversorgung 13.636,74 0.0 121,76
ALA ALTAGAS LTD Versorger 13.040,10 0.0 29,24
GBP GBP CASH Cash und/oder Derivate 12.985,35 0.0 133,96
SOON SONOVA HOLDING AG Gesundheitsversorgung 12.320,24 0.0 286,52
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 12.229,92 0.0 107,28
AGI ALAMOS GOLD INC CLASS A Materialien 12.150,72 0.0 26,30
G24 SCOUT24 N Kommunikation 11.069,63 0.0 138,37
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.702,14 0.0 3,78
GS GOLDMAN SACHS GROUP INC Financials 10.537,65 0.0 702,51
SEK SEEK LTD Kommunikation 10.382,75 0.0 15,80
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 9.740,44 0.0 53,81
HKD HKD CASH Cash und/oder Derivate 9.700,33 0.0 12,74
MFC MANULIFE FINANCIAL CORP Financials 9.526,81 0.0 30,24
UNP UNION PACIFIC CORP Industrie 9.245,60 0.0 231,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.519,04 0.0 473,28
GH GUARDANT HEALTH INC Gesundheitsversorgung 8.367,66 0.0 48,09
KXS KINAXIS INC IT 8.335,24 0.0 143,71
WMS ADVANCED DRAINAGE SYSTEMS INC Industrie 7.372,30 0.0 113,42
THC TENET HEALTHCARE CORP Gesundheitsversorgung 6.911,20 0.0 172,78
DT DYNATRACE INC IT 6.840,82 0.0 52,22
JPY JPY CASH Cash und/oder Derivate 6.758,54 0.0 0,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.605,10 0.0 6,61
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrie 6.497,95 0.0 1,86
JHG JANUS HENDERSON GROUP PLC Financials 6.447,45 0.0 40,55
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  5.706,70 0.0 38,30
NFG NATIONAL FUEL GAS Versorger 5.329,20 0.0 88,82
CHF CHF CASH Cash und/oder Derivate 4.897,38 0.0 124,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.442,26 0.0 201,92
AMRZ AMRIZE AG Materialien 4.224,38 0.0 50,90
IBE.D DERECHOS IBERDROLA S.A. SA Versorger 3.248,30 0.0 0,46
VLO VALERO ENERGY CORP Energie 2.232,00 0.0 148,80
FTS FORTIS INC Versorger 2.116,74 0.0 47,04
KO COCA-COLA Nichtzyklische Konsumgüter 2.080,80 0.0 69,36
AUD AUD CASH Cash und/oder Derivate 1.719,00 0.0 65,19
PHM PULTEGROUP INC Zyklische Konsumgüter  1.620,00 0.0 108,00
DKK DKK CASH Cash und/oder Derivate 1.433,55 0.0 15,57
EVO EVOLUTION Zyklische Konsumgüter  1.114,22 0.0 79,59
UBSG UBS GROUP AG Financials 1.066,76 0.0 35,56
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 1.090,20 0.0 36,34
MEL MERIDIAN ENERGY LTD Versorger 1.035,47 0.0 3,45
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 916,50 0.0 61,10
SEK SEK CASH Cash und/oder Derivate 864,08 0.0 10,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  809,25 0.0 53,95
FLS FLOWSERVE CORP Industrie 789,90 0.0 52,66
ILS ILS CASH Cash und/oder Derivate 460,76 0.0 29,71
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 392,46 0.0 26,16
QGEN QIAGEN NV Gesundheitsversorgung 189,80 0.0 47,45
SLF SUN LIFE FINANCIAL INC Financials 124,08 0.0 62,04
EVN EVOLUTION MINING LTD Materialien 130,52 0.0 5,02
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 152,00 0.0 38,00
IFX INFINEON TECHNOLOGIES AG IT 87,51 0.0 43,75
IAG INSURANCE AUSTRALIA GROUP LTD Financials 88,77 0.0 5,55
TEF TELEFONICA SA Kommunikation 104,33 0.0 5,22
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  105,16 0.0 52,58
CU CANADIAN UTILITIES LTD CLASS A Versorger 111,47 0.0 27,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 114,81 0.0 57,40
CSX CSX CORP Industrie 66,96 0.0 33,48
NOK NOK CASH Cash und/oder Derivate 0,06 0.0 9,79
SGD SGD CASH Cash und/oder Derivate 0,72 0.0 77,82
EUR EUR CASH Cash und/oder Derivate 7,71 0.0 116,18
NZD NZD CASH Cash und/oder Derivate 19,67 0.0 59,51
CAD CAD/USD Cash und/oder Derivate -0,30 0.0 1,00
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.284,00