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 662 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 99.916.993,16 539.0 177,64
AAPL APPLE INC IT 92.308.699,42 498.0 258,86
MSFT MICROSOFT CORP IT 66.948.366,72 361.0 372,88
AMZN AMAZON COM INC Zyklische Konsumgüter  48.910.419,87 264.0 212,79
GOOGL ALPHABET INC CLASS A Kommunikation 42.344.788,46 228.0 299,99
GOOG ALPHABET INC CLASS C Kommunikation 34.166.010,12 184.0 297,66
AVGO BROADCOM INC IT 31.827.233,46 172.0 314,43
META META PLATFORMS INC CLASS A Kommunikation 25.627.746,48 138.0 573,02
TSLA TESLA INC Zyklische Konsumgüter  23.183.449,38 125.0 352,82
JPM JPMORGAN CHASE & CO Financials 20.841.338,45 112.0 295,45
CVX CHEVRON CORP Energie 18.540.314,38 100.0 198,86
LLY ELI LILLY Gesundheitsversorgung 16.225.404,12 87.0 927,06
SHEL SHELL PLC Energie 15.955.739,28 86.0 46,90
ASML ASML HOLDING NV IT 15.861.237,18 86.0 1.340,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.641.452,89 84.0 142,77
BAC BANK OF AMERICA CORP Financials 15.300.788,94 83.0 50,06
ABBN ABB LTD Industrie 14.738.522,66 79.0 82,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.372.896,62 78.0 240,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 13.227.908,85 71.0 1.018,55
MS MORGAN STANLEY Financials 12.985.070,75 70.0 166,55
MU MICRON TECHNOLOGY INC IT 12.904.659,36 70.0 377,76
XOM EXXON MOBIL CORP Energie 12.570.831,39 68.0 163,37
MA MASTERCARD INC CLASS A Financials 12.545.022,50 68.0 501,50
ALV ALLIANZ Financials 12.029.020,18 65.0 424,65
WMT WALMART INC Nichtzyklische Konsumgüter 11.665.567,53 63.0 126,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.587.943,50 62.0 476,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.573.869,06 62.0 202,73
GE GE AEROSPACE Industrie 11.297.883,15 61.0 288,69
NFLX NETFLIX INC Kommunikation 10.698.290,20 58.0 98,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.628.763,70 52.0 147,93
MCD MCDONALDS CORP Zyklische Konsumgüter  9.597.913,60 52.0 309,76
1299 AIA GROUP LTD Financials 9.379.114,19 51.0 10,99
CAT CATERPILLAR INC Industrie 9.320.584,52 50.0 721,24
CS AXA SA Financials 9.250.875,05 50.0 46,76
SCHW CHARLES SCHWAB CORP Financials 9.210.845,48 50.0 92,99
AMD ADVANCED MICRO DEVICES INC IT 8.935.124,58 48.0 220,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.828.814,50 48.0 49,15
ABBV ABBVIE INC Gesundheitsversorgung 8.786.805,28 47.0 206,69
GS GOLDMAN SACHS GROUP INC Financials 8.610.269,10 46.0 866,05
TJX TJX INC Zyklische Konsumgüter  8.482.766,22 46.0 161,82
V VISA INC CLASS A Financials 8.465.636,97 46.0 303,33
AXP AMERICAN EXPRESS Financials 8.211.296,34 44.0 305,73
SIE SIEMENS N AG Industrie 8.037.408,99 43.0 246,26
ISP INTESA SANPAOLO Financials 7.913.528,12 43.0 6,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.893.468,00 43.0 102,30
AMAT APPLIED MATERIAL INC IT 7.863.778,62 42.0 352,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.765.574,25 42.0 176,19
WPM WHEATON PRECIOUS METALS CORP Materialien 7.686.086,97 41.0 134,11
6758 SONY GROUP CORP Zyklische Konsumgüter  7.578.215,74 41.0 20,61
AME AMETEK INC Industrie 7.529.592,66 41.0 218,42
EOG EOG RESOURCES INC Energie 7.526.003,55 41.0 143,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.280.799,61 39.0 59,33
LRCX LAM RESEARCH CORP IT 7.188.777,00 39.0 220,65
PFE PFIZER INC Gesundheitsversorgung 7.059.747,42 38.0 27,83
IBE IBERDROLA SA Versorger 7.012.252,65 38.0 23,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.004.106,97 38.0 156,73
CW CURTISS WRIGHT CORP Industrie 6.978.615,84 38.0 699,12
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.885.173,73 37.0 17,48
AMT AMERICAN TOWER REIT CORP Immobilien 6.710.934,00 36.0 176,14
MMM 3M Industrie 6.706.245,00 36.0 144,50
T AT&T INC Kommunikation 6.630.958,08 36.0 28,32
GEV GE VERNOVA INC Industrie 6.559.701,60 35.0 897,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.461.151,04 35.0 281,36
MSI MOTOROLA SOLUTIONS INC IT 6.310.111,44 34.0 441,39
BHP BHP GROUP LTD Materialien 6.301.178,50 34.0 35,46
ENR SIEMENS ENERGY N AG Industrie 6.202.859,40 33.0 172,79
MET METLIFE INC Financials 6.137.571,84 33.0 71,04
MTZ MASTEC INC Industrie 6.106.947,89 33.0 337,27
USD USD CASH Cash und/oder Derivate 5.801.186,20 31.0 100,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 5.799.026,09 31.0 62,59
6501 HITACHI LTD Industrie 5.595.558,76 30.0 29,54
6981 MURATA MANUFACTURING LTD IT 5.541.397,98 30.0 23,83
UCG UNICREDIT Financials 5.518.565,42 30.0 72,33
ED CONSOLIDATED EDISON INC Versorger 5.482.254,74 30.0 114,61
8035 TOKYO ELECTRON LTD IT 5.476.967,38 30.0 240,22
WFC WELLS FARGO Financials 5.469.708,10 29.0 81,85
KO COCA-COLA Nichtzyklische Konsumgüter 5.361.693,48 29.0 77,22
SAP SAP IT 5.348.354,85 29.0 171,87
TRV TRAVELERS COMPANIES INC Financials 5.347.090,60 29.0 295,55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.340.946,60 29.0 33,68
NEE NEXTERA ENERGY INC Versorger 5.207.253,15 28.0 92,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.149.771,03 28.0 181,99
SAN SANOFI SA Gesundheitsversorgung 5.090.741,87 27.0 95,32
QCOM QUALCOMM INC IT 5.077.480,32 27.0 125,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.966.894,08 27.0 126,81
DTE DEUTSCHE TELEKOM N AG Kommunikation 4.956.899,60 27.0 35,52
NEM NEWMONT Materialien 4.935.522,69 27.0 112,83
SAN BANCO SANTANDER SA Financials 4.910.367,53 26.0 11,33
MQG MACQUARIE GROUP LTD DEF Financials 4.885.413,34 26.0 142,30
CI CIGNA Gesundheitsversorgung 4.881.367,14 26.0 275,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.832.102,79 26.0 140,13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.760.103,22 26.0 208,37
USB US BANCORP Financials 4.753.808,64 26.0 53,44
BNP BNP PARIBAS SA Financials 4.658.131,81 25.0 96,15
TMUS T MOBILE US INC Kommunikation 4.643.501,80 25.0 198,61
C CITIGROUP INC Financials 4.585.607,28 25.0 117,36
ENGI ENGIE SA Versorger 4.533.608,44 24.0 33,44
ACN ACCENTURE PLC CLASS A IT 4.532.478,90 24.0 198,95
MCK MCKESSON CORP Gesundheitsversorgung 4.512.607,59 24.0 856,77
INTC INTEL CORPORATION CORP IT 4.498.904,88 24.0 50,78
AMGN AMGEN INC Gesundheitsversorgung 4.496.573,82 24.0 342,57
EQIX EQUINIX REIT INC Immobilien 4.479.896,72 24.0 1.016,08
INTU INTUIT INC IT 4.422.346,56 24.0 417,36
CTVA CORTEVA INC Materialien 4.408.044,25 24.0 84,25
HOLN HOLCIM LTD AG Materialien 4.369.536,94 24.0 84,22
HD HOME DEPOT INC Zyklische Konsumgüter  4.330.399,05 23.0 326,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.319.430,44 23.0 246,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.305.546,25 23.0 133,75
CRM SALESFORCE INC IT 4.281.409,17 23.0 185,03
NOW SERVICENOW INC IT 4.254.424,38 23.0 102,42
ADBE ADOBE INC IT 4.231.739,89 23.0 244,35
TEL TE CONNECTIVITY PLC IT 4.219.977,33 23.0 209,73
ORCL ORACLE CORP IT 4.217.894,74 23.0 145,54
WM WASTE MANAGEMENT INC Industrie 4.206.763,40 23.0 233,80
WDC WESTERN DIGITAL CORP IT 4.128.836,25 22.0 304,15
UBSG UBS GROUP AG Financials 4.114.318,75 22.0 39,39
BWA BORGWARNER INC Zyklische Konsumgüter  4.069.277,52 22.0 53,06
DHL DEUTSCHE POST AG Industrie 4.021.084,18 22.0 53,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.010.863,68 22.0 212,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.005.173,69 22.0 166,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.977.338,48 21.0 483,92
ADI ANALOG DEVICES INC IT 3.887.727,36 21.0 327,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.862.583,74 21.0 29,64
5020 ENEOS HOLDINGS INC Energie 3.812.471,04 21.0 9,14
DBK DEUTSCHE BANK AG Financials 3.807.137,28 21.0 29,64
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.786.436,82 20.0 84,53
ACM AECOM Industrie 3.780.420,28 20.0 84,98
SYK STRYKER CORP Gesundheitsversorgung 3.713.120,20 20.0 332,30
8801 MITSUI FUDOSAN LTD Immobilien 3.687.785,64 20.0 10,33
ROK ROCKWELL AUTOMATION INC Industrie 3.679.143,60 20.0 367,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.629.204,46 20.0 488,19
VOD VODAFONE GROUP PLC Kommunikation 3.616.751,30 20.0 1,52
NESN NESTLE SA Nichtzyklische Konsumgüter 3.602.594,11 19.0 98,21
6702 FUJITSU LTD IT 3.568.211,98 19.0 20,38
TT TRANE TECHNOLOGIES PLC Industrie 3.531.574,44 19.0 430,89
MRK MERCK & CO INC Gesundheitsversorgung 3.523.986,00 19.0 120,85
6857 ADVANTEST CORP IT 3.501.001,69 19.0 137,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.427.581,48 18.0 1.710,37
FTS FORTIS INC Versorger 3.410.461,87 18.0 56,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.395.720,32 18.0 484,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.386.611,62 18.0 118,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.382.269,42 18.0 15,78
FCX FREEPORT MCMORAN INC Materialien 3.357.139,50 18.0 61,05
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.342.538,73 18.0 48,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.340.504,84 18.0 6,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.337.324,92 18.0 452,58
PH PARKER-HANNIFIN CORP Industrie 3.334.637,60 18.0 912,10
ROP ROCHE PS PAR AG Gesundheitsversorgung 3.334.028,45 18.0 398,52
STAN STANDARD CHARTERED PLC Financials 3.267.477,05 18.0 21,05
WES WESFARMERS LTD Zyklische Konsumgüter  3.169.139,97 17.0 50,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.144.010,55 17.0 81,05
CSCO CISCO SYSTEMS INC IT 3.084.601,81 17.0 80,44
NVR NVR INC Zyklische Konsumgüter  3.048.814,30 16.0 6.715,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.028.706,76 16.0 15,73
6701 NEC CORP IT 3.025.890,57 16.0 25,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.013.994,24 16.0 32,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.992.763,64 16.0 292,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.988.459,14 16.0 118,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.974.009,21 16.0 97,11
TEL2 B TELE2 B Kommunikation 2.973.023,29 16.0 20,74
CMCSA COMCAST CORP CLASS A Kommunikation 2.952.981,60 16.0 27,66
ITW ILLINOIS TOOL INC Industrie 2.923.667,28 16.0 258,48
DOL DOLLARAMA INC Zyklische Konsumgüter  2.921.765,93 16.0 126,20
BARC BARCLAYS PLC Financials 2.921.345,12 16.0 5,41
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.889.129,80 16.0 28,38
8031 MITSUI LTD Industrie 2.876.609,28 16.0 39,84
IFC INTACT FINANCIAL CORP Financials 2.865.675,55 15.0 177,42
ENI ENI Energie 2.829.748,65 15.0 28,49
UBER UBER TECHNOLOGIES INC Industrie 2.820.620,11 15.0 72,17
NOKIA NOKIA IT 2.800.049,08 15.0 8,48
CCK CROWN HOLDINGS INC Materialien 2.792.926,76 15.0 103,22
ADSK AUTODESK INC IT 2.765.634,48 15.0 237,72
HAS HASBRO INC Zyklische Konsumgüter  2.758.804,62 15.0 90,42
CNR CANADIAN NATIONAL RAILWAY Industrie 2.752.844,41 15.0 105,03
PGR PROGRESSIVE CORP Financials 2.715.935,40 15.0 196,38
KLAC KLA CORP IT 2.712.045,66 15.0 1.540,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.662.534,84 14.0 118,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.660.643,59 14.0 17,89
TXN TEXAS INSTRUMENT INC IT 2.644.508,62 14.0 199,42
TPR TAPESTRY INC Zyklische Konsumgüter  2.631.434,40 14.0 143,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.631.171,18 14.0 5,44
HEI HEICO CORP Industrie 2.630.145,31 14.0 276,77
BA. BAE SYSTEMS PLC Industrie 2.615.504,93 14.0 30,30
1802 OBAYASHI CORP Industrie 2.611.677,21 14.0 23,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.611.185,84 14.0 46,68
RIO RIO TINTO PLC Materialien 2.609.408,08 14.0 94,01
ETN EATON PLC Industrie 2.583.982,89 14.0 363,89
ACA CREDIT AGRICOLE SA Financials 2.576.897,37 14.0 18,89
BP. BP PLC Energie 2.566.408,70 14.0 7,83
NRG NRG ENERGY INC Versorger 2.564.875,60 14.0 149,80
REP REPSOL SA Energie 2.559.915,12 14.0 28,01
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.532.915,00 14.0 64,50
GLE SOCIETE GENERALE SA Financials 2.495.781,86 13.0 74,15
HWM HOWMET AEROSPACE INC Industrie 2.472.629,64 13.0 236,57
INF INFORMA PLC Kommunikation 2.463.350,85 13.0 10,40
STN STANTEC INC Industrie 2.432.792,61 13.0 88,14
9434 SOFTBANK CORP Kommunikation 2.428.290,62 13.0 1,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.410.540,97 13.0 37,67
PWR QUANTA SERVICES INC Industrie 2.401.574,16 13.0 554,38
ENB ENBRIDGE INC Energie 2.398.097,78 13.0 53,74
J JACOBS SOLUTIONS INC Industrie 2.379.239,28 13.0 128,04
STO SANTOS LTD Energie 2.373.303,00 13.0 5,59
VRSN VERISIGN INC IT 2.355.021,29 13.0 274,51
OR LOREAL SA Nichtzyklische Konsumgüter 2.331.457,80 13.0 413,45
VWS VESTAS WIND SYSTEMS Industrie 2.299.215,44 12.0 28,80
6098 RECRUIT HOLDINGS LTD Industrie 2.294.071,25 12.0 43,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.288.831,84 12.0 174,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.282.252,64 12.0 763,04
FMG FORTESCUE LTD Materialien 2.269.841,21 12.0 14,02
BNS BANK OF NOVA SCOTIA Financials 2.260.920,18 12.0 70,24
FIX COMFORT SYSTEMS USA INC Industrie 2.245.784,94 12.0 1.434,09
BN DANONE SA Nichtzyklische Konsumgüter 2.239.445,89 12.0 79,92
PLD PROLOGIS REIT INC Immobilien 2.230.759,25 12.0 132,35
DELL DELL TECHNOLOGIES INC CLASS C IT 2.230.904,76 12.0 173,18
6902 DENSO CORP Zyklische Konsumgüter  2.211.663,43 12.0 11,94
EMR EMERSON ELECTRIC Industrie 2.185.042,86 12.0 132,66
FM FIRST QUANTUM MINERALS LTD Materialien 2.173.688,02 12.0 26,12
EIX EDISON INTERNATIONAL Versorger 2.170.537,05 12.0 73,59
PSX PHILLIPS Energie 2.154.382,17 12.0 177,33
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.148.882,77 12.0 31,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.143.549,02 12.0 8,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.127.072,25 11.0 16,32
HEIA HEICO CORP CLASS A Industrie 2.109.921,67 11.0 213,49
6988 NITTO DENKO CORP Materialien 2.107.704,25 11.0 19,30
VLO VALERO ENERGY CORP Energie 2.081.290,50 11.0 245,58
WSP WSP GLOBAL INC Industrie 2.078.677,70 11.0 158,53
SWKS SKYWORKS SOLUTIONS INC IT 2.065.069,12 11.0 55,97
SKA B SKANSKA B Industrie 2.053.427,35 11.0 25,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.043.371,96 11.0 97,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.962.669,96 11.0 128,24
INVH INVITATION HOMES INC Immobilien 1.906.633,26 10.0 25,47
VAR VAR ENERGI Energie 1.897.426,09 10.0 4,95
AKRBP AKER BP Energie 1.876.596,30 10.0 34,99
ROKU ROKU INC CLASS A Kommunikation 1.857.256,60 10.0 98,20
8058 MITSUBISHI CORP Industrie 1.844.190,20 10.0 33,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.841.463,47 10.0 254,03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.825.578,04 10.0 13.935,71
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.815.573,78 10.0 36,02
DVN DEVON ENERGY CORP Energie 1.805.274,00 10.0 49,65
LNG CHENIERE ENERGY INC Energie 1.795.764,10 10.0 284,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.783.511,84 10.0 170,72
AUD AUD CASH Cash und/oder Derivate 1.773.999,23 10.0 69,22
DBX DROPBOX INC CLASS A IT 1.766.073,75 10.0 23,75
CVS CVS HEALTH CORP Gesundheitsversorgung 1.760.845,12 9.0 73,28
QBR.B QUEBECOR INC CLASS B Kommunikation 1.748.492,15 9.0 41,69
VTR VENTAS REIT INC Immobilien 1.744.853,25 9.0 82,95
FDX FEDEX CORP Industrie 1.741.091,68 9.0 358,84
DHR DANAHER CORP Gesundheitsversorgung 1.705.449,24 9.0 192,12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.692.868,22 9.0 119,60
ANTO ANTOFAGASTA PLC Materialien 1.690.413,48 9.0 45,76
MRVL MARVELL TECHNOLOGY INC IT 1.683.716,25 9.0 109,51
DHI D R HORTON INC Zyklische Konsumgüter  1.683.066,72 9.0 141,72
ANET ARISTA NETWORKS INC IT 1.676.095,00 9.0 126,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.645.997,00 9.0 434,30
X TMX GROUP LTD Financials 1.636.145,34 9.0 35,63
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.635.900,58 9.0 15,85
NN NN GROUP NV Financials 1.627.924,65 9.0 80,34
T TELUS Kommunikation 1.614.171,04 9.0 12,86
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.596.102,81 9.0 79,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.591.357,60 9.0 21,67
LIN LINDE PLC Materialien 1.586.316,72 9.0 499,47
4005 SUMITOMO CHEMICAL LTD Materialien 1.585.613,22 9.0 3,34
AER AERCAP HOLDINGS NV Industrie 1.568.244,50 8.0 141,50
CSX CSX CORP Industrie 1.564.003,40 8.0 41,48
COF CAPITAL ONE FINANCIAL CORP Financials 1.551.048,20 8.0 184,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.544.756,78 8.0 27,98
EXC EXELON CORP Versorger 1.533.437,02 8.0 48,94
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.527.547,68 8.0 74,16
TRI THOMSON REUTERS CORP Industrie 1.521.862,52 8.0 90,67
ITRK INTERTEK GROUP PLC Industrie 1.519.152,05 8.0 49,45
D05 DBS GROUP HOLDINGS LTD Financials 1.516.697,03 8.0 44,87
S32 SOUTH32 LTD Materialien 1.484.184,14 8.0 3,06
GM GENERAL MOTORS Zyklische Konsumgüter  1.483.873,44 8.0 73,43
SRE SEMPRA Versorger 1.478.774,88 8.0 98,01
CCO CAMECO CORP Energie 1.450.926,19 8.0 110,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.449.176,74 8.0 31,17
DSFIR DSM FIRMENICH AG Materialien 1.444.111,49 8.0 70,89
CME CME GROUP INC CLASS A Financials 1.423.433,41 8.0 308,57
WWD WOODWARD INC Industrie 1.418.147,84 8.0 378,88
CEG CONSTELLATION ENERGY CORP Versorger 1.414.322,40 8.0 275,16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.385.019,87 7.0 145,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.378.909,71 7.0 92,13
ESLT ELBIT SYSTEMS LTD Industrie 1.376.241,66 7.0 897,16
ASRNL ASR NEDERLAND NV Financials 1.373.148,62 7.0 70,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.342.780,50 7.0 33,50
SMIN SMITHS GROUP PLC Industrie 1.331.055,66 7.0 31,34
BMO BANK OF MONTREAL Financials 1.320.582,00 7.0 137,36
GRMN GARMIN LTD Zyklische Konsumgüter  1.313.493,90 7.0 242,79
ASM ASM INTERNATIONAL NV IT 1.310.866,03 7.0 776,58
WRT1V WARTSILA Industrie 1.307.627,14 7.0 38,24
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.296.381,24 7.0 302,61
FOXA FOX CORP CLASS A Kommunikation 1.289.893,60 7.0 59,30
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.289.337,28 7.0 190,28
1803 SHIMIZU CORP Industrie 1.284.394,29 7.0 17,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.283.663,07 7.0 220,75
EUR EUR CASH Cash und/oder Derivate 1.271.926,46 7.0 115,43
8591 ORIX CORP Financials 1.245.492,39 7.0 29,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.243.324,80 7.0 132,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.240.184,40 7.0 559,65
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.239.989,10 7.0 27,22
GMAB GENMAB Gesundheitsversorgung 1.235.069,16 7.0 271,62
LITE LUMENTUM HOLDINGS INC IT 1.234.103,44 7.0 772,28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.227.761,14 7.0 234,66
ORI ORICA LTD Materialien 1.198.871,44 6.0 14,06
6762 TDK CORP IT 1.185.255,43 6.0 12,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.183.469,67 6.0 125,01
WKL WOLTERS KLUWER NV Industrie 1.182.655,54 6.0 75,40
MPC MARATHON PETROLEUM CORP Energie 1.181.653,00 6.0 241,40
EBAY EBAY INC Zyklische Konsumgüter  1.176.465,91 6.0 97,70
HO THALES SA Industrie 1.169.281,22 6.0 308,76
CBRE CBRE GROUP INC CLASS A Immobilien 1.168.918,77 6.0 136,19
SF STIFEL FINANCIAL CORP Financials 1.167.254,55 6.0 73,15
ALLY ALLY FINANCIAL INC Financials 1.155.490,56 6.0 40,32
ALB ALBEMARLE CORP Materialien 1.154.110,10 6.0 173,03
CMS CMS ENERGY CORP Versorger 1.152.625,95 6.0 78,33
IGG IG GROUP HOLDINGS PLC Financials 1.145.395,96 6.0 19,11
BALL BALL CORP Materialien 1.143.650,31 6.0 59,73
RSG REPUBLIC SERVICES INC Industrie 1.142.508,78 6.0 220,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.129.978,11 6.0 46,54
AMP AMERIPRISE FINANCE INC Financials 1.125.496,00 6.0 430,40
XYZ BLOCK INC CLASS A Financials 1.114.873,64 6.0 60,68
KPN KONINKLIJKE KPN NV Kommunikation 1.111.058,08 6.0 5,60
1812 KAJIMA CORP Industrie 1.106.827,15 6.0 37,52
LR LEGRAND SA Industrie 1.103.149,62 6.0 156,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.100.960,82 6.0 398,61
K KINROSS GOLD CORP Materialien 1.097.642,66 6.0 31,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.087.466,70 6.0 453,30
DAL DELTA AIR LINES INC Industrie 1.063.004,04 6.0 66,78
NWG NATWEST GROUP PLC Financials 1.055.875,65 6.0 7,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.050.732,98 6.0 41,24
ASSA B ASSA ABLOY B Industrie 1.037.553,88 6.0 36,65
EDV ENDEAVOUR MINING Materialien 1.037.613,22 6.0 59,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.025.375,36 6.0 330,34
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.022.216,93 6.0 196,13
FSLR FIRST SOLAR INC IT 1.017.941,85 5.0 195,57
OTIS OTIS WORLDWIDE CORP Industrie 1.010.509,07 5.0 78,11
AAL ANGLO AMERICAN PLC Materialien 1.004.984,12 5.0 43,79
MC LVMH Zyklische Konsumgüter  1.001.512,83 5.0 543,71
ERIC B ERICSSON B IT 997.383,25 5.0 11,45
LONN LONZA GROUP AG Gesundheitsversorgung 996.862,71 5.0 641,89
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 996.256,80 5.0 269,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  991.655,92 5.0 59,74
XYL XYLEM INC Industrie 986.836,80 5.0 123,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 981.952,56 5.0 4,68
FOX FOX CORP CLASS B Kommunikation 978.577,04 5.0 53,48
SU SCHNEIDER ELECTRIC Industrie 975.277,42 5.0 272,58
CAD CAD CASH Cash und/oder Derivate 973.149,74 5.0 71,87
NTRA NATERA INC Gesundheitsversorgung 964.527,96 5.0 204,87
JPY JPY CASH Cash und/oder Derivate 932.432,79 5.0 0,63
EME EMCOR GROUP INC Industrie 921.168,64 5.0 757,54
FLEX FLEX LTD IT 910.835,80 5.0 67,70
BVI BUREAU VERITAS SA Industrie 908.820,48 5.0 30,50
HAL HALLIBURTON Energie 904.654,40 5.0 37,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  898.747,07 5.0 6,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  897.036,96 5.0 88,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 893.350,80 5.0 62,35
VRT VERTIV HOLDINGS CLASS A Industrie 878.388,35 5.0 258,73
ENEL ENEL Versorger 876.377,35 5.0 11,26
SEIC SEI INVESTMENTS Financials 876.162,01 5.0 75,97
JBH JB HI-FI LTD Zyklische Konsumgüter  875.307,84 5.0 49,87
VICI VICI PPTYS INC Immobilien 873.751,74 5.0 27,66
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 872.041,94 5.0 56,21
COIN COINBASE GLOBAL INC CLASS A Financials 871.153,36 5.0 174,79
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 865.381,92 5.0 1,81
ETSY ETSY INC Zyklische Konsumgüter  857.072,00 5.0 54,40
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  852.853,79 5.0 54,69
VMC VULCAN MATERIALS Materialien 849.114,45 5.0 281,63
ILMN ILLUMINA INC Gesundheitsversorgung 840.656,94 5.0 127,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 836.883,47 5.0 71,69
MGR MIRVAC GROUP STAPLED UNITS Immobilien 829.046,66 4.0 1,18
SLB SLB NV Energie 822.017,14 4.0 49,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 820.904,77 4.0 3,92
6113 AMADA LTD Industrie 815.995,12 4.0 14,02
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 813.037,03 4.0 14,14
PRU PRUDENTIAL FINANCIAL INC Financials 774.147,48 4.0 97,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 770.437,29 4.0 1,36
DIS WALT DISNEY Kommunikation 763.019,00 4.0 96,28
SAND SANDVIK Industrie 762.605,38 4.0 38,91
2282 NH FOODS LTD Nichtzyklische Konsumgüter 761.045,51 4.0 45,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  758.565,85 4.0 29,17
DANSKE DANSKE BANK Financials 755.266,33 4.0 49,27
SAMPO SAMPO CLASS A Financials 751.769,69 4.0 10,68
MTX MTU AERO ENGINES HOLDING AG Industrie 749.893,37 4.0 365,09
UCB UCB SA Gesundheitsversorgung 736.992,09 4.0 305,30
8750 DAIICHI LIFE GROUP INC Financials 731.016,40 4.0 9,08
SNDK SANDISK CORP IT 729.702,41 4.0 724,63
VIE VEOLIA ENVIRON. SA Versorger 722.486,88 4.0 38,62
POLI BANK HAPOALIM BM Financials 721.692,68 4.0 24,37
TTE TOTALENERGIES Energie 717.780,29 4.0 91,67
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 704.876,34 4.0 36,59
SLF SUN LIFE FINANCIAL INC Financials 700.840,26 4.0 63,55
SGE THE SAGE GROUP PLC IT 697.068,57 4.0 11,34
EXEL EXELIXIS INC Gesundheitsversorgung 687.451,38 4.0 43,98
HUM HUMANA INC Gesundheitsversorgung 668.499,00 4.0 182,65
CPU COMPUTERSHARE LTD Industrie 662.241,57 4.0 19,61
CNC CENTENE CORP Gesundheitsversorgung 660.741,00 4.0 35,40
NDA FI NORDEA BANK Financials 638.235,55 3.0 17,48
APTV APTIV PLC Zyklische Konsumgüter  615.370,20 3.0 60,36
SGSN SGS SA Industrie 614.096,42 3.0 105,37
NDAQ NASDAQ INC Financials 607.301,10 3.0 87,90
TWLO TWILIO INC CLASS A IT 596.488,55 3.0 131,53
PRU PRUDENTIAL PLC Financials 582.540,16 3.0 14,29
APH AMPHENOL CORP CLASS A IT 580.209,63 3.0 126,49
VLTO VERALTO CORP Industrie 579.673,09 3.0 88,73
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 579.540,30 3.0 4,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  578.096,96 3.0 229,04
8411 MIZUHO FINANCIAL GROUP INC Financials 575.627,62 3.0 40,54
TRMB TRIMBLE INC IT 574.437,96 3.0 65,07
CUBE CUBESMART REIT Immobilien 573.810,00 3.0 37,20
VNA VONOVIA SE Immobilien 566.947,26 3.0 25,87
G1A GEA GROUP AG Industrie 565.499,91 3.0 71,74
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 562.713,55 3.0 74,09
LDO LEONARDO FINMECCANICA SPA Industrie 559.026,98 3.0 71,86
TDG TRANSDIGM GROUP INC Industrie 542.475,84 3.0 1.189,64
ASND ASCENDIS PHARMA ADR REPRESENTING Gesundheitsversorgung 540.882,34 3.0 226,69
JMAT JOHNSON MATTHEY PLC Materialien 538.856,35 3.0 25,44
JBL JABIL INC IT 535.207,47 3.0 267,47
GDDY GODADDY INC CLASS A IT 532.284,14 3.0 82,82
IPN IPSEN SA Gesundheitsversorgung 525.296,29 3.0 193,34
LOGN LOGITECH INTERNATIONAL SA IT 519.336,60 3.0 91,89
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 517.474,79 3.0 40,50
RKLB ROCKET LAB CORP Industrie 514.156,66 3.0 67,67
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  510.015,75 3.0 134,25
PUB PUBLICIS GROUPE SA Kommunikation 504.721,02 3.0 83,66
REA REA GROUP LTD Kommunikation 497.716,32 3.0 106,88
HKD HKD CASH Cash und/oder Derivate 489.914,23 3.0 12,76
6532 BAYCURRENT INC Industrie 486.356,98 3.0 29,84
NICE NICE LTD IT 486.172,31 3.0 112,57
4751 CYBER AGENT INC Kommunikation 483.035,12 3.0 8,39
4452 KAO CORP Nichtzyklische Konsumgüter 481.507,54 3.0 37,91
9202 ANA HOLDINGS INC Industrie 471.024,54 3.0 18,33
EBS ERSTE GROUP BANK AG Financials 462.047,89 2.0 108,62
CGNX COGNEX CORP IT 460.932,16 2.0 49,52
CIEN CIENA CORP IT 459.447,08 2.0 434,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.468,83 2.0 62,67
DCI DONALDSON INC Industrie 449.683,78 2.0 85,54
8604 NOMURA HOLDINGS INC Financials 448.509,67 2.0 7,91
BE BLOOM ENERGY CLASS A CORP Industrie 447.525,00 2.0 135,00
TTEK TETRA TECH INC Industrie 446.017,00 2.0 31,19
GBLB GROUPE BRUXELLES LAMBERT NV Financials 444.249,18 2.0 91,13
CRWV COREWEAVE INC CLASS A IT 433.190,88 2.0 80,94
HSBA HSBC HOLDINGS PLC Financials 429.659,68 2.0 16,85
MFC MANULIFE FINANCIAL CORP Financials 424.752,81 2.0 35,18
HUBS HUBSPOT INC IT 421.150,52 2.0 245,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 420.297,48 2.0 294,12
4704 TREND MICRO INC IT 419.973,71 2.0 33,33
COHR COHERENT CORP IT 415.280,80 2.0 253,22
WIX WIX.COM LTD IT 411.308,50 2.0 84,25
NOVN NOVARTIS AG Gesundheitsversorgung 410.846,79 2.0 154,40
ROST ROSS STORES INC Zyklische Konsumgüter  406.583,98 2.0 221,21
JEF JEFFERIES FINANCIAL GROUP INC Financials 404.321,71 2.0 41,99
NTGY NATURGY ENERGY GROUP SA Versorger 400.177,90 2.0 30,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 395.387,56 2.0 15,66
RBLX ROBLOX CORP CLASS A Kommunikation 392.277,60 2.0 57,20
MAERSK B A P MOLLER MAERSK B Industrie 388.131,85 2.0 2.472,18
WDS WOODSIDE ENERGY GROUP LTD Energie 383.516,57 2.0 24,18
FGR EIFFAGE SA Industrie 382.024,78 2.0 156,63
TTD TRADE DESK INC CLASS A Kommunikation 376.659,39 2.0 22,21
INCY INCYTE CORP Gesundheitsversorgung 369.100,26 2.0 94,86
6506 YASKAWA ELECTRIC CORP Industrie 364.017,40 2.0 26,96
INSM INSMED INC Gesundheitsversorgung 362.183,91 2.0 163,81
GLEN GLENCORE PLC Materialien 361.732,37 2.0 7,46
BBY BEST BUY INC Zyklische Konsumgüter  353.164,20 2.0 64,20
ZS ZSCALER INC IT 349.358,08 2.0 139,52
DG VINCI SA Industrie 344.811,41 2.0 151,90
CSL CSL LTD Gesundheitsversorgung 343.965,75 2.0 96,16
4689 LY CORP Kommunikation 342.335,94 2.0 2,45
FERG FERGUSON ENTERPRISES INC Industrie 341.673,90 2.0 239,10
ACLN ACCELLERON N AG Industrie 332.229,34 2.0 93,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  327.902,63 2.0 179,08
CCL CARNIVAL CORP Zyklische Konsumgüter  317.223,55 2.0 25,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 315.204,58 2.0 4,86
TNE TECHNOLOGY ONE LTD IT 314.216,51 2.0 18,63
BIIB BIOGEN INC Gesundheitsversorgung 313.141,78 2.0 172,34
LI KLEPIERRE REIT SA Immobilien 301.212,02 2.0 38,92
4543 TERUMO CORP Gesundheitsversorgung 299.645,97 2.0 13,68
CDW CDW CORP IT 299.414,75 2.0 123,47
NPI NORTHLAND POWER INC Versorger 298.350,74 2.0 17,15
CLF CLEVELAND CLIFFS INC Materialien 296.596,63 2.0 8,53
COP CONOCOPHILLIPS Energie 286.711,92 2.0 131,64
NXPI NXP SEMICONDUCTORS NV IT 285.568,92 2.0 197,08
9984 SOFTBANK GROUP CORP Kommunikation 283.197,90 2.0 22,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 281.932,20 2.0 114,84
RBRK RUBRIK INC CLASS A IT 274.147,40 1.0 50,90
ADDT B ADDTECH CLASS B Industrie 273.258,17 1.0 34,05
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 271.808,00 1.0 496,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 266.587,10 1.0 212,42
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 262.849,81 1.0 8,45
KIM KIMCO REALTY REIT CORP Immobilien 260.603,38 1.0 22,46
DSCT ISRAEL DISCOUNT BANK LTD Financials 259.268,73 1.0 10,36
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  258.998,08 1.0 60,84
ACO.X ATCO LTD CLASS I Versorger 257.531,08 1.0 49,40
QIA QIAGEN NV Gesundheitsversorgung 257.133,18 1.0 40,76
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  256.799,41 1.0 1,12
CLS CELESTICA INC IT 252.528,05 1.0 292,28
DDOG DATADOG INC CLASS A IT 245.931,50 1.0 116,50
NVT NVENT ELECTRIC PLC Industrie 238.577,12 1.0 117,41
BEN FRANKLIN RESOURCES INC Financials 235.825,20 1.0 23,40
AV. AVIVA PLC Financials 230.666,42 1.0 8,23
QGEN QIAGEN NV Gesundheitsversorgung 229.346,72 1.0 40,78
MRO MELROSE INDUSTRIES PLC Industrie 222.730,19 1.0 7,02
HBAN HUNTINGTON BANCSHARES INC Financials 222.235,48 1.0 15,94
8601 DAIWA SECURITIES GROUP INC Financials 220.338,38 1.0 9,46
HIG HARTFORD INSURANCE GROUP INC Financials 219.909,04 1.0 136,42
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 219.000,00 1.0 100,00
BAS BASF N Materialien 218.491,49 1.0 58,80
ENX EURONEXT NV Financials 218.333,31 1.0 165,40
XRO XERO LTD IT 216.832,46 1.0 51,26
BNTX BIONTECH SE ADR Gesundheitsversorgung 212.408,56 1.0 91,28
ALL ALLSTATE CORP Financials 211.693,76 1.0 208,36
SHW SHERWIN WILLIAMS Materialien 205.020,72 1.0 316,39
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 203.465,25 1.0 105,15
LEA LEAR CORP Zyklische Konsumgüter  202.665,03 1.0 118,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 201.626,43 1.0 91,11
UNI UNIPOL ASSICURAZIONI SPA Financials 201.147,18 1.0 23,73
NUE NUCOR CORP Materialien 192.484,65 1.0 169,59
CMI CUMMINS INC Industrie 188.228,59 1.0 551,99
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 185.951,06 1.0 22,42
CFG CITIZENS FINANCIAL GROUP INC Financials 184.844,10 1.0 61,41
CS CAPSTONE COPPER CORP Materialien 183.908,44 1.0 7,98
VACN VAT GROUP AG Industrie 179.089,92 1.0 613,32
ALKS ALKERMES Gesundheitsversorgung 178.885,92 1.0 34,08
1801 TAISEI CORP Industrie 178.332,19 1.0 99,07
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 177.111,01 1.0 70,99
HPE HEWLETT PACKARD ENTERPRISE IT 172.772,82 1.0 24,58
MANH MANHATTAN ASSOCIATES INC IT 170.525,00 1.0 136,42
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 170.291,55 1.0 256,85
ADM ADMIRAL GROUP PLC Financials 169.275,06 1.0 42,54
SPGI S&P GLOBAL INC Financials 164.527,69 1.0 434,11
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  161.284,48 1.0 31,36
ES EVERSOURCE ENERGY Versorger 150.545,92 1.0 69,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  150.088,80 1.0 54,38
TRYG TRYG Financials 146.194,36 1.0 23,66
CCI CROWN CASTLE INC Immobilien 145.957,02 1.0 86,57
SUN SUNCORP GROUP LTD Financials 144.617,27 1.0 10,94
FNB FNB CORP Financials 143.574,48 1.0 17,08
7741 HOYA CORP Gesundheitsversorgung 140.036,31 1.0 175,05
BAER JULIUS BAER GRUPPE AG Financials 140.075,87 1.0 74,87
ESNT ESSENT GROUP LTD Financials 138.351,54 1.0 59,66
TFC TRUIST FINANCIAL CORP Financials 137.536,68 1.0 47,64
QBE QBE INSURANCE GROUP LTD Financials 131.512,90 1.0 14,92
OLED UNIVERSAL DISPLAY CORP IT 129.905,16 1.0 90,97
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  129.208,95 1.0 16,99
8795 T&D HOLDINGS INC Financials 128.543,17 1.0 24,25
SCHP SCHINDLER HOLDING PAR AG Industrie 128.545,65 1.0 327,09
MCHP MICROCHIP TECHNOLOGY INC IT 127.516,34 1.0 67,22
FDS FACTSET RESEARCH SYSTEMS INC Financials 126.324,18 1.0 230,94
CON CONTINENTAL AG Zyklische Konsumgüter  125.282,53 1.0 72,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.396,37 1.0 1.266,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  124.627,56 1.0 4,76
BG BAWAG GROUP AG Financials 123.212,61 1.0 151,55
SNOW SNOWFLAKE INC IT 120.250,90 1.0 149,38
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 118.963,18 1.0 63,89
CLAR CAPITALAND ASCENDAS REIT Immobilien 117.066,88 1.0 1,95
ESTC ELASTIC NV IT 116.591,36 1.0 50,56
GPT GPT GROUP STAPLED UNITS Immobilien 113.137,04 1.0 3,08
DD DUPONT DE NEMOURS INC Materialien 110.962,95 1.0 45,57
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 107.443,83 1.0 9,59
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 102.044,07 1.0 29,16
INDT INDUTRADE Industrie 101.249,30 1.0 22,45
TELIA TELIA COMPANY Kommunikation 98.800,65 1.0 5,08
ARGX ARGENX Gesundheitsversorgung 96.366,95 1.0 747,03
VGNT VERSIGENT PLC Zyklische Konsumgüter  95.732,52 1.0 28,34
SCG SCENTRE GROUP Immobilien 94.983,59 1.0 2,33
BPOP POPULAR INC Financials 94.152,70 1.0 139,90
JOBY JOBY AVIATION INC CLASS A Industrie 91.576,20 0.0 8,70
SJM JM SMUCKER Nichtzyklische Konsumgüter 89.792,46 0.0 95,22
LUG LUNDIN GOLD INC Materialien 88.307,31 0.0 78,85
SUI SUN COMMUNITIES REIT INC Immobilien 86.675,52 0.0 127,84
6503 MITSUBISHI ELECTRIC CORP Industrie 86.270,58 0.0 33,18
SEK SEK CASH Cash und/oder Derivate 82.915,28 0.0 10,62
8308 RESONA HOLDINGS INC Financials 81.052,40 0.0 11,58
DXCM DEXCOM INC Gesundheitsversorgung 78.380,40 0.0 63,21
5831 SHIZUOKA FINANCIAL GROUP INC Financials 77.643,52 0.0 17,25
TEAM ATLASSIAN CORP CLASS A IT 77.758,78 0.0 68,09
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  77.106,21 0.0 58,64
U11 UNITED OVERSEAS BANK LTD Financials 74.702,17 0.0 28,73
NET CLOUDFLARE INC CLASS A IT 74.123,00 0.0 211,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  68.540,94 0.0 155,07
7259 AISIN CORP Zyklische Konsumgüter  67.995,05 0.0 13,88
4523 EISAI LTD Gesundheitsversorgung 67.563,39 0.0 32,17
ENS ENERSYS Industrie 64.830,55 0.0 176,65
G24 SCOUT24 N Kommunikation 64.867,06 0.0 76,58
THG HANOVER INSURANCE GROUP INC Financials 64.689,39 0.0 175,31
5076 INFRONEER HOLDINGS INC Industrie 63.529,71 0.0 13,81
EWBC EAST WEST BANCORP INC Financials 61.132,20 0.0 109,95
FHZN FLUGHAFEN ZUERICH AG Industrie 61.068,49 0.0 318,07
MKL MARKEL GROUP INC Financials 59.126,61 0.0 1.907,31
ADS ADIDAS N AG Zyklische Konsumgüter  57.767,79 0.0 155,71
TEF TELEFONICA SA Kommunikation 57.105,13 0.0 4,45
ZURN ZURICH INSURANCE GROUP AG Financials 54.365,31 0.0 715,33
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 50.728,40 0.0 12,84
GIB.A CGI INC CLASS A IT 49.150,05 0.0 73,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 48.429,92 0.0 78,62
DPLM DIPLOMA PLC Industrie 47.625,59 0.0 82,40
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 45.894,63 0.0 6,46
TIH TOROMONT INDUSTRIES LTD Industrie 40.978,00 0.0 140,34
LLOY LLOYDS BANKING GROUP PLC Financials 40.541,78 0.0 1,30
4768 OTSUKA CORP IT 40.164,65 0.0 19,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 40.070,32 0.0 213,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.325,86 0.0 111,09
MZTF MIZRAHI TEFAHOT BANK LTD Financials 38.910,25 0.0 74,68
UNM UNUM Financials 37.995,84 0.0 75,84
KGX KION GROUP AG Industrie 37.579,15 0.0 48,18
FIVE FIVE BELOW INC Zyklische Konsumgüter  37.628,92 0.0 233,72
AFG AMERICAN FINANCIAL GROUP INC Financials 37.541,10 0.0 129,90
NDX1 NORDEX Industrie 37.195,78 0.0 52,61
AYI ACUITY INC Industrie 37.011,60 0.0 268,20
DKK DKK CASH Cash und/oder Derivate 26.470,00 0.0 15,45
GFC GECINA SA Immobilien 20.851,81 0.0 80,51
SGSN SGS SA COUPON Industrie 19.742,59 0.0 4,01
PNDORA PANDORA Zyklische Konsumgüter  6.316,53 0.0 74,31
ILS ILS CASH Cash und/oder Derivate 1.923,03 0.0 31,78
NZD NZD CASH Cash und/oder Derivate 1.007,03 0.0 57,20
KMX CARMAX INC Zyklische Konsumgüter  681,76 0.0 42,61
FTNT FORTINET INC IT 493,74 0.0 82,29
EUR EUR/USD Cash und/oder Derivate 579,44 0.0 1,00
NI NISOURCE INC Versorger 282,84 0.0 47,14
TEN TENARIS SA Energie 350,15 0.0 29,18
CU CANADIAN UTILITIES LTD CLASS A Versorger 141,92 0.0 35,48
MTG MGIC INVESTMENT CORP Financials 162,12 0.0 27,02
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  164,78 0.0 82,39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 179,60 0.0 44,90
HRB H&R BLOCK INC Zyklische Konsumgüter  195,96 0.0 32,66
EVN EVOLUTION MINING LTD Materialien 234,31 0.0 9,01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 267,20 0.0 19,09
SGD SGD/USD Cash und/oder Derivate 120,54 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 171,30 0.0 1,00
CNA CENTRICA PLC Versorger 60,74 0.0 2,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 80,62 0.0 5,04
EUR EUR/USD Cash und/oder Derivate -28,09 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -19,84 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,79 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,19 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,45 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,02 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,01 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,11 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,18 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 0,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,81 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2,79 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 2,95 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 15,06 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 22,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 38,25 0.0 1,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.940,90
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.651,00
SEK SEK/USD Cash und/oder Derivate -269,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -112,67 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -108,08 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -436,58 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -656,72 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.425,55 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.964,55 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6.123,90 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -44.104,40 0.0 10,29
SGD SGD CASH Cash und/oder Derivate -534.025,34 -3.0 77,86
CHF CHF CASH Cash und/oder Derivate -1.144.919,03 -6.0 125,32
GBP GBP CASH Cash und/oder Derivate -1.341.800,63 -7.0 132,36