ETF constituents for WOGH

Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 644 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 99.365.913,48 544.0 178,68
AAPL APPLE INC IT 89.066.486,02 487.0 252,62
MSFT MICROSOFT CORP IT 65.867.020,80 361.0 371,04
AMZN AMAZON COM INC Zyklische Konsumgüter  48.251.672,94 264.0 211,71
GOOGL ALPHABET INC CLASS A Kommunikation 40.598.699,64 222.0 290,93
GOOG ALPHABET INC CLASS C Kommunikation 32.748.574,74 179.0 289,59
AVGO BROADCOM INC IT 31.819.469,67 174.0 318,81
META META PLATFORMS INC CLASS A Kommunikation 26.304.846,02 144.0 594,89
TSLA TESLA INC Zyklische Konsumgüter  25.071.697,95 137.0 385,95
JPM JPMORGAN CHASE & CO Financials 20.920.167,30 115.0 295,42
CVX CHEVRON CORP Energie 18.910.111,55 104.0 205,15
ASML ASML HOLDING NV IT 16.406.915,32 90.0 1.401,83
LLY ELI LILLY Gesundheitsversorgung 15.855.828,24 87.0 916,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.664.108,88 86.0 143,92
SHEL SHELL PLC Energie 15.439.105,04 85.0 45,90
ABBN ABB LTD Industrie 14.954.230,14 82.0 84,68
BAC BANK OF AMERICA CORP Financials 14.732.006,25 81.0 48,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 14.147.232,52 77.0 239,93
CS AXA SA Financials 13.244.567,17 72.0 44,08
MS MORGAN STANLEY Financials 12.769.130,25 70.0 165,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 12.619.562,70 69.0 974,86
MA MASTERCARD INC CLASS A Financials 12.432.752,04 68.0 502,76
MU MICRON TECHNOLOGY INC IT 12.330.044,30 67.0 382,09
XOM EXXON MOBIL CORP Energie 11.633.091,30 64.0 163,26
ALV ALLIANZ Financials 11.616.437,81 64.0 409,35
WMT WALMART INC Nichtzyklische Konsumgüter 11.610.341,82 64.0 123,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 11.393.798,13 62.0 476,19
GE GE AEROSPACE Industrie 11.365.068,88 62.0 296,56
MCD MCDONALDS CORP Zyklische Konsumgüter  11.210.602,20 61.0 311,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.614.671,42 58.0 188,03
1299 AIA GROUP LTD Financials 10.384.294,27 57.0 11,10
NFLX NETFLIX INC Kommunikation 10.213.181,28 56.0 92,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.973.845,44 55.0 154,96
SCHW CHARLES SCHWAB CORP Financials 9.433.646,88 52.0 94,99
CAT CATERPILLAR INC Industrie 9.181.421,76 50.0 719,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.946.014,22 49.0 50,37
AMD ADVANCED MICRO DEVICES INC IT 8.837.012,13 48.0 220,27
ABBV ABBVIE INC Gesundheitsversorgung 8.707.361,04 48.0 207,18
V VISA INC CLASS A Financials 8.415.820,91 46.0 304,91
TJX TJX INC Zyklische Konsumgüter  8.278.844,98 45.0 159,74
AMAT APPLIED MATERIAL INC IT 8.147.271,06 45.0 369,34
GS GOLDMAN SACHS GROUP INC Financials 8.090.924,24 44.0 841,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 7.996.432,40 44.0 104,83
AXP AMERICAN EXPRESS Financials 7.905.619,44 43.0 300,24
USD USD CASH Cash und/oder Derivate 7.881.991,75 43.0 100,00
ISP INTESA SANPAOLO Financials 7.615.736,88 42.0 5,98
LRCX LAM RESEARCH CORP IT 7.518.490,70 41.0 233,45
CW CURTISS WRIGHT CORP Industrie 7.474.749,00 41.0 702,25
6758 SONY GROUP CORP Zyklische Konsumgüter  7.452.190,68 41.0 20,51
EOG EOG RESOURCES INC Energie 7.449.354,57 41.0 143,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.377.922,75 40.0 4.237,75
AME AMETEK INC Industrie 7.337.800,41 40.0 215,33
T AT&T INC Kommunikation 7.193.453,66 39.0 28,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.151.249,14 39.0 58,94
5020 ENEOS HOLDINGS INC Energie 7.016.545,66 38.0 8,64
ENR SIEMENS ENERGY N AG Industrie 6.968.246,31 38.0 183,27
WPM WHEATON PRECIOUS METALS CORP Materialien 6.962.407,11 38.0 122,85
PFE PFIZER INC Gesundheitsversorgung 6.893.956,08 38.0 27,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 6.703.886,59 37.0 151,73
IBE IBERDROLA SA Versorger 6.697.534,92 37.0 22,45
GEV GE VERNOVA INC Industrie 6.670.889,18 37.0 923,69
SIE SIEMENS N AG Industrie 6.591.914,94 36.0 245,05
MQG MACQUARIE GROUP LTD DEF Financials 6.492.910,99 36.0 142,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.391.499,10 35.0 69,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.383.916,28 35.0 17,07
MSI MOTOROLA SOLUTIONS INC IT 6.378.183,42 35.0 451,01
MMM 3M Industrie 6.355.046,25 35.0 148,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.141.485,00 34.0 270,55
MTZ MASTEC INC Industrie 6.117.359,85 33.0 323,55
AMT AMERICAN TOWER REIT CORP Immobilien 6.061.362,99 33.0 167,27
6501 HITACHI LTD Industrie 5.738.746,39 31.0 30,66
ED CONSOLIDATED EDISON INC Versorger 5.634.196,18 31.0 110,03
BHP BHP GROUP LTD Materialien 5.618.503,85 31.0 34,89
8035 TOKYO ELECTRON LTD IT 5.602.034,92 31.0 253,49
ACM AECOM Industrie 5.585.988,60 31.0 88,54
QCOM QUALCOMM INC IT 5.553.561,75 30.0 130,35
UCG UNICREDIT Financials 5.447.688,27 30.0 72,21
MET METLIFE INC Financials 5.439.879,98 30.0 70,39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.377.045,60 29.0 33,36
CTVA CORTEVA INC Materialien 5.371.242,37 29.0 82,03
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.340.888,96 29.0 176,43
WFC WELLS FARGO Financials 5.303.420,28 29.0 80,26
6981 MURATA MANUFACTURING LTD IT 5.293.920,36 29.0 22,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.257.443,17 29.0 37,39
SAP SAP IT 5.229.260,85 29.0 169,96
TRV TRAVELERS COMPANIES INC Financials 5.199.817,46 28.0 290,59
KO COCA-COLA Nichtzyklische Konsumgüter 5.165.310,50 28.0 75,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.104.737,68 28.0 131,81
NEE NEXTERA ENERGY INC Versorger 5.060.929,72 28.0 91,16
SAN SANOFI SA Gesundheitsversorgung 4.892.130,19 27.0 92,63
TMUS T MOBILE US INC Kommunikation 4.885.797,76 27.0 211,36
CI CIGNA Gesundheitsversorgung 4.733.462,88 26.0 270,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.712.868,62 26.0 138,26
BNP BNP PARIBAS SA Financials 4.672.192,85 26.0 97,55
AMGN AMGEN INC Gesundheitsversorgung 4.591.179,96 25.0 353,93
MCK MCKESSON CORP Gesundheitsversorgung 4.575.579,75 25.0 879,75
USB US BANCORP Financials 4.563.414,16 25.0 51,89
BWA BORGWARNER INC Zyklische Konsumgüter  4.497.849,64 25.0 56,12
INTU INTUIT INC IT 4.476.053,96 24.0 426,86
C CITIGROUP INC Financials 4.473.077,04 24.0 114,48
ORCL ORACLE CORP IT 4.456.092,34 24.0 146,02
ENGI ENGIE SA Versorger 4.380.298,00 24.0 31,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.377.124,87 24.0 241,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.374.201,16 24.0 137,48
HD HOME DEPOT INC Zyklische Konsumgüter  4.356.878,53 24.0 332,51
STN STANTEC INC Industrie 4.241.127,95 23.0 88,71
HOLN HOLCIM LTD AG Materialien 4.226.218,72 23.0 84,05
EQIX EQUINIX REIT INC Immobilien 4.223.133,40 23.0 965,95
INTC INTEL CORPORATION CORP IT 4.191.754,28 23.0 47,18
SYK STRYKER CORP Gesundheitsversorgung 4.170.656,85 23.0 327,65
CRM SALESFORCE INC IT 4.162.335,00 23.0 181,96
SAN BANCO SANTANDER SA Financials 4.145.012,92 23.0 11,23
NOW SERVICENOW INC IT 4.109.517,50 22.0 103,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.023.131,09 22.0 211,31
ADBE ADOBE INC IT 4.005.017,25 22.0 237,25
WM WASTE MANAGEMENT INC Industrie 4.001.205,75 22.0 224,85
TEL TE CONNECTIVITY PLC IT 3.990.590,02 22.0 210,02
WDC WESTERN DIGITAL CORP IT 3.974.494,94 22.0 296,14
1802 OBAYASHI CORP Industrie 3.910.050,87 21.0 24,58
NEM NEWMONT Materialien 3.897.352,80 21.0 101,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.889.384,00 21.0 156,83
8801 MITSUI FUDOSAN LTD Immobilien 3.882.098,98 21.0 11,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.879.420,30 21.0 484,02
ADI ANALOG DEVICES INC IT 3.781.920,32 21.0 322,03
UBSG UBS GROUP AG Financials 3.780.600,61 21.0 38,12
DBK DEUTSCHE BANK AG Financials 3.754.328,50 21.0 29,84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 3.664.545,78 20.0 198,15
8031 MITSUI LTD Industrie 3.624.870,62 20.0 39,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.620.227,49 20.0 116,71
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.613.812,57 20.0 5,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.586.881,05 20.0 28,56
ROK ROCKWELL AUTOMATION INC Industrie 3.574.041,50 20.0 360,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.543.234,56 19.0 293,12
TT TRANE TECHNOLOGIES PLC Industrie 3.518.872,00 19.0 434,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.506.201,37 19.0 85,49
VOD VODAFONE GROUP PLC Kommunikation 3.474.164,31 19.0 1,48
6702 FUJITSU LTD IT 3.422.136,67 19.0 21,05
6857 ADVANTEST CORP IT 3.413.264,67 19.0 147,12
MRK MERCK & CO INC Gesundheitsversorgung 3.405.029,25 19.0 119,37
FTS FORTIS INC Versorger 3.389.849,43 19.0 55,42
STAN STANDARD CHARTERED PLC Financials 3.320.821,82 18.0 21,64
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.275.086,41 18.0 473,21
MELI MERCADOLIBRE INC Zyklische Konsumgüter  3.249.429,54 18.0 1.639,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.246.599,08 18.0 15,32
PH PARKER-HANNIFIN CORP Industrie 3.246.655,88 18.0 921,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.172.365,00 17.0 469,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.168.616,11 17.0 6,18
WES WESFARMERS LTD Zyklische Konsumgüter  3.123.941,27 17.0 51,21
FCX FREEPORT MCMORAN INC Materialien 3.104.211,66 17.0 57,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.101.516,30 17.0 97,49
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.044.767,24 17.0 46,55
UBER UBER TECHNOLOGIES INC Industrie 3.042.978,12 17.0 73,08
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.038.982,58 17.0 15,97
CMCSA COMCAST CORP CLASS A Kommunikation 3.032.451,50 17.0 28,73
NESN NESTLE SA Nichtzyklische Konsumgüter 3.031.340,74 17.0 96,98
ROP ROCHE PS PAR AG Gesundheitsversorgung 3.017.142,86 17.0 394,09
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.009.064,99 16.0 32,43
ITW ILLINOIS TOOL INC Industrie 2.978.644,55 16.0 266,45
HEIA HEICO CORP CLASS A Industrie 2.926.028,70 16.0 213,05
6701 NEC CORP IT 2.921.958,30 16.0 25,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.889.172,66 16.0 81,07
DHL DEUTSCHE POST AG Industrie 2.884.263,96 16.0 52,04
TEL2 B TELE2 B Kommunikation 2.878.385,04 16.0 20,31
DOL DOLLARAMA INC Zyklische Konsumgüter  2.852.976,47 16.0 124,65
BARC BARCLAYS PLC Financials 2.850.908,10 16.0 5,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.844.744,38 16.0 18,68
ETN EATON PLC Industrie 2.837.625,00 16.0 375,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.829.561,84 15.0 113,07
NOKIA NOKIA IT 2.826.107,29 15.0 8,45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.814.089,31 15.0 32,09
PGR PROGRESSIVE CORP Financials 2.809.942,52 15.0 202,84
ADSK AUTODESK INC IT 2.805.500,14 15.0 235,42
HAS HASBRO INC Zyklische Konsumgüter  2.780.358,21 15.0 92,19
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.764.660,51 15.0 27,47
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.750.275,08 15.0 490,77
TPR TAPESTRY INC Zyklische Konsumgüter  2.735.466,34 15.0 146,18
CCK CROWN HOLDINGS INC Materialien 2.723.608,69 15.0 103,21
REP REPSOL SA Energie 2.682.850,47 15.0 27,33
ACN ACCENTURE PLC CLASS A IT 2.667.062,30 15.0 192,29
NVR NVR INC Zyklische Konsumgüter  2.647.088,80 14.0 6.552,20
HEI HEICO CORP Industrie 2.635.167,78 14.0 279,09
ENI ENI Energie 2.633.463,60 14.0 26,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.632.280,00 14.0 47,60
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.601.345,94 14.0 15,46
NRG NRG ENERGY INC Versorger 2.592.450,56 14.0 151,04
ACA CREDIT AGRICOLE SA Financials 2.586.997,15 14.0 18,89
TXN TEXAS INSTRUMENT INC IT 2.579.064,39 14.0 196,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 2.564.802,32 14.0 118,64
KLAC KLA CORP IT 2.558.109,74 14.0 1.543,82
CNR CANADIAN NATIONAL RAILWAY Industrie 2.542.809,01 14.0 101,95
GLE SOCIETE GENERALE SA Financials 2.510.130,36 14.0 75,41
VRSN VERISIGN INC IT 2.502.401,40 14.0 251,70
DELL DELL TECHNOLOGIES INC CLASS C IT 2.466.470,04 14.0 184,01
BA. BAE SYSTEMS PLC Industrie 2.460.753,03 13.0 28,83
9434 SOFTBANK CORP Kommunikation 2.443.470,42 13.0 1,38
CSCO CISCO SYSTEMS INC IT 2.421.840,68 13.0 81,83
RIO RIO TINTO PLC Materialien 2.408.933,89 13.0 87,76
INF INFORMA PLC Kommunikation 2.403.901,94 13.0 10,26
PWR QUANTA SERVICES INC Industrie 2.365.687,50 13.0 573,50
IFC INTACT FINANCIAL CORP Financials 2.359.527,59 13.0 181,99
STO SANTOS LTD Energie 2.344.026,98 13.0 5,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.330.234,88 13.0 248,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.306.880,72 13.0 178,11
X TMX GROUP LTD Financials 2.273.427,49 12.0 35,30
FIX COMFORT SYSTEMS USA INC Industrie 2.270.668,16 12.0 1.470,64
OR LOREAL SA Nichtzyklische Konsumgüter 2.269.682,27 12.0 407,27
HWM HOWMET AEROSPACE INC Industrie 2.236.193,10 12.0 241,62
FMG FORTESCUE LTD Materialien 2.234.924,14 12.0 13,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.208.688,09 12.0 749,47
EIX EDISON INTERNATIONAL Versorger 2.184.038,01 12.0 71,19
8058 MITSUBISHI CORP Industrie 2.173.965,58 12.0 34,90
BN DANONE SA Nichtzyklische Konsumgüter 2.172.011,36 12.0 78,38
J JACOBS SOLUTIONS INC Industrie 2.168.679,42 12.0 129,97
BNS BANK OF NOVA SCOTIA Financials 2.142.672,83 12.0 70,02
SKA B SKANSKA B Industrie 2.140.341,74 12.0 26,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.128.437,07 12.0 15,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.109.579,08 12.0 36,17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.091.207,62 11.0 8,58
6098 RECRUIT HOLDINGS LTD Industrie 2.079.296,57 11.0 40,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.070.189,05 11.0 61,45
VWS VESTAS WIND SYSTEMS Industrie 2.053.136,62 11.0 25,72
SWKS SKYWORKS SOLUTIONS INC IT 2.049.698,82 11.0 56,19
EMR EMERSON ELECTRIC Industrie 2.031.208,92 11.0 130,86
PLD PROLOGIS REIT INC Immobilien 2.022.274,68 11.0 130,36
WSP WSP GLOBAL INC Industrie 2.020.124,57 11.0 160,77
VLO VALERO ENERGY CORP Energie 1.991.010,06 11.0 234,54
FM FIRST QUANTUM MINERALS LTD Materialien 1.939.706,89 11.0 23,57
DSFIR DSM FIRMENICH AG Materialien 1.936.344,83 11.0 69,61
INVH INVITATION HOMES INC Immobilien 1.907.171,36 10.0 24,89
AKRBP AKER BP Energie 1.887.263,40 10.0 35,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.875.274,15 10.0 73,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.872.955,07 10.0 123,80
ENB ENBRIDGE INC Energie 1.844.017,12 10.0 54,56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.840.031,55 10.0 119,86
VAR VAR ENERGI Energie 1.824.000,71 10.0 4,81
6902 DENSO CORP Zyklische Konsumgüter  1.819.885,69 10.0 12,07
ROKU ROKU INC CLASS A Kommunikation 1.818.307,68 10.0 95,06
DVN DEVON ENERGY CORP Energie 1.811.836,22 10.0 50,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.805.727,92 10.0 36,55
QBR.B QUEBECOR INC CLASS B Kommunikation 1.725.534,00 9.0 43,54
VTR VENTAS REIT INC Immobilien 1.719.581,10 9.0 82,70
CVS CVS HEALTH CORP Gesundheitsversorgung 1.715.357,70 9.0 72,18
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.712.220,68 9.0 165,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.704.317,62 9.0 454,97
ANTO ANTOFAGASTA PLC Materialien 1.695.169,29 9.0 46,41
LNG CHENIERE ENERGY INC Energie 1.693.826,84 9.0 284,39
ITRK INTERTEK GROUP PLC Industrie 1.690.431,45 9.0 49,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.675.634,58 9.0 98,37
DBX DROPBOX INC CLASS A IT 1.669.017,50 9.0 22,70
CME CME GROUP INC CLASS A Financials 1.652.474,46 9.0 293,93
S32 SOUTH32 LTD Materialien 1.621.425,86 9.0 2,86
DHI D R HORTON INC Zyklische Konsumgüter  1.617.031,36 9.0 137,69
ANET ARISTA NETWORKS INC IT 1.613.504,51 9.0 135,01
4005 SUMITOMO CHEMICAL LTD Materialien 1.596.457,48 9.0 3,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.591.191,31 9.0 80,14
CCO CAMECO CORP Energie 1.580.698,31 9.0 109,14
6113 AMADA LTD Industrie 1.576.585,86 9.0 14,57
EBAY EBAY INC Zyklische Konsumgüter  1.573.841,25 9.0 89,55
8591 ORIX CORP Financials 1.569.928,40 9.0 30,19
NN NN GROUP NV Financials 1.565.965,53 9.0 77,15
BMO BANK OF MONTREAL Financials 1.560.987,30 9.0 137,30
ESLT ELBIT SYSTEMS LTD Industrie 1.556.963,74 9.0 904,69
GM GENERAL MOTORS Zyklische Konsumgüter  1.548.134,88 8.0 76,61
PSX PHILLIPS Energie 1.539.877,26 8.0 181,29
CEG CONSTELLATION ENERGY CORP Versorger 1.539.045,68 8.0 303,32
RSG REPUBLIC SERVICES INC Industrie 1.534.069,35 8.0 215,55
D05 DBS GROUP HOLDINGS LTD Financials 1.509.673,49 8.0 44,66
AER AERCAP HOLDINGS NV Industrie 1.509.266,82 8.0 137,82
MRVL MARVELL TECHNOLOGY INC IT 1.496.341,55 8.0 98,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.484.558,87 8.0 21,61
CSX CSX CORP Industrie 1.475.446,59 8.0 39,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.458.292,28 8.0 13.628,90
6988 NITTO DENKO CORP Materialien 1.453.592,51 8.0 20,16
LIN LINDE PLC Materialien 1.436.648,12 8.0 492,34
NOVN NOVARTIS AG Gesundheitsversorgung 1.430.091,32 8.0 151,09
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.381.376,71 8.0 26,67
WWD WOODWARD INC Industrie 1.376.323,92 8.0 372,08
ASM ASM INTERNATIONAL NV IT 1.354.690,57 7.0 813,14
THC TENET HEALTHCARE CORP Gesundheitsversorgung 1.342.268,40 7.0 200,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.337.368,42 7.0 31,92
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 1.322.317,39 7.0 13,78
ASRNL ASR NEDERLAND NV Financials 1.315.341,28 7.0 68,12
SMIN SMITHS GROUP PLC Industrie 1.310.219,64 7.0 31,21
EXC EXELON CORP Versorger 1.309.923,93 7.0 47,67
GRMN GARMIN LTD Zyklische Konsumgüter  1.308.104,32 7.0 244,78
TRI THOMSON REUTERS CORP Industrie 1.304.830,17 7.0 87,59
BP. BP PLC Energie 1.284.761,15 7.0 7,58
ALB ALBEMARLE CORP Materialien 1.265.376,64 7.0 181,39
ORI ORICA LTD Materialien 1.259.855,69 7.0 13,60
FOXA FOX CORP CLASS A Kommunikation 1.258.119,90 7.0 58,49
XYZ BLOCK INC CLASS A Financials 1.244.067,31 7.0 60,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.239.042,65 7.0 27,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.230.568,84 7.0 91,16
VRT VERTIV HOLDINGS CLASS A Industrie 1.229.188,16 7.0 276,16
DHR DANAHER CORP Gesundheitsversorgung 1.228.452,60 7.0 187,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.216.230,75 7.0 131,13
T TELUS Kommunikation 1.209.496,26 7.0 12,96
1803 SHIMIZU CORP Industrie 1.198.100,74 7.0 18,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.188.270,40 7.0 541,60
GMAB GENMAB Gesundheitsversorgung 1.166.065,54 6.0 258,95
IGG IG GROUP HOLDINGS PLC Financials 1.156.584,47 6.0 19,52
BALL BALL CORP Materialien 1.149.815,25 6.0 60,75
CBRE CBRE GROUP INC CLASS A Immobilien 1.144.701,25 6.0 134,75
AMP AMERIPRISE FINANCE INC Financials 1.143.733,59 6.0 451,89
LITE LUMENTUM HOLDINGS INC IT 1.136.999,71 6.0 777,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.134.732,10 6.0 219,65
ALLY ALLY FINANCIAL INC Financials 1.126.136,38 6.0 39,23
ASSA B ASSA ABLOY B Industrie 1.117.263,39 6.0 36,02
LR LEGRAND SA Industrie 1.115.228,48 6.0 160,65
SRE SEMPRA Versorger 1.114.576,76 6.0 95,32
JBH JB HI-FI LTD Zyklische Konsumgüter  1.100.799,17 6.0 52,62
WRT1V WARTSILA Industrie 1.086.307,61 6.0 38,31
WKL WOLTERS KLUWER NV Industrie 1.084.569,88 6.0 72,59
DAL DELTA AIR LINES INC Industrie 1.070.298,58 6.0 67,99
HO THALES SA Industrie 1.065.340,15 6.0 284,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.064.476,82 6.0 64,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.024.882,44 6.0 143,18
MPC MARATHON PETROLEUM CORP Energie 1.019.522,50 6.0 241,25
KPN KONINKLIJKE KPN NV Kommunikation 1.012.273,57 6.0 5,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.007.089,20 6.0 119,55
OTIS OTIS WORLDWIDE CORP Industrie 1.006.022,10 6.0 78,70
K KINROSS GOLD CORP Materialien 1.005.572,52 6.0 29,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.004.327,65 5.0 39,86
ERIC B ERICSSON B IT 1.002.827,27 5.0 11,64
CMS CMS ENERGY CORP Versorger 998.146,64 5.0 75,44
FSLR FIRST SOLAR INC IT 994.447,89 5.0 193,51
NTRA NATERA INC Gesundheitsversorgung 994.350,06 5.0 197,37
EDV ENDEAVOUR MINING Materialien 990.278,76 5.0 57,66
6762 TDK CORP IT 984.251,35 5.0 13,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 982.223,94 5.0 413,22
MC LVMH Zyklische Konsumgüter  973.588,89 5.0 534,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 971.780,84 5.0 4,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 967.692,80 5.0 328,70
COF CAPITAL ONE FINANCIAL CORP Financials 967.826,75 5.0 185,23
AAL ANGLO AMERICAN PLC Materialien 962.601,23 5.0 42,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 952.688,34 5.0 385,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 943.934,92 5.0 296,09
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 940.224,01 5.0 45,23
LONN LONZA GROUP AG Gesundheitsversorgung 939.059,74 5.0 613,36
FLEX FLEX LTD IT 931.266,00 5.0 70,02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 930.734,00 5.0 266,00
EME EMCOR GROUP INC Industrie 913.123,44 5.0 764,76
FOX FOX CORP CLASS B Kommunikation 909.528,90 5.0 52,35
BVI BUREAU VERITAS SA Industrie 902.262,29 5.0 30,61
SF STIFEL FINANCIAL CORP Financials 897.703,81 5.0 72,53
COIN COINBASE GLOBAL INC CLASS A Financials 890.649,80 5.0 181,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 890.355,81 5.0 88,97
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  872.165,87 5.0 6,12
ENEL ENEL Versorger 866.077,25 5.0 10,75
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 852.639,42 5.0 55,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 847.463,46 5.0 59,79
KIM KIMCO REALTY REIT CORP Immobilien 846.604,98 5.0 22,41
VICI VICI PPTYS INC Immobilien 845.585,59 5.0 27,07
ILMN ILLUMINA INC Gesundheitsversorgung 822.193,00 5.0 126,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  806.065,00 4.0 32,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 805.169,50 4.0 3,88
MTX MTU AERO ENGINES HOLDING AG Industrie 799.477,28 4.0 370,47
SEIC SEI INVESTMENTS Financials 775.010,80 4.0 77,20
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 769.993,16 4.0 225,21
VIE VEOLIA ENVIRON. SA Versorger 757.140,68 4.0 37,42
ETSY ETSY INC Zyklische Konsumgüter  751.375,17 4.0 48,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  748.717,09 4.0 28,94
FERG FERGUSON ENTERPRISES INC Industrie 735.949,44 4.0 228,84
SAMPO SAMPO CLASS A Financials 735.097,14 4.0 10,56
SAND SANDVIK Industrie 732.452,93 4.0 37,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 729.230,64 4.0 187,32
POLI BANK HAPOALIM BM Financials 727.924,53 4.0 24,58
SU SCHNEIDER ELECTRIC Industrie 722.932,94 4.0 286,88
2282 NH FOODS LTD Nichtzyklische Konsumgüter 720.111,80 4.0 43,38
288 WH GROUP LTD Nichtzyklische Konsumgüter 718.084,62 4.0 1,29
APTV APTIV PLC Zyklische Konsumgüter  714.925,65 4.0 70,89
CAD CAD CASH Cash und/oder Derivate 713.380,02 4.0 72,47
SLB SLB NV Energie 708.506,06 4.0 51,89
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  706.883,11 4.0 56,17
FDX FEDEX CORP Industrie 700.381,68 4.0 357,52
VMC VULCAN MATERIALS Materialien 699.430,35 4.0 269,53
TTE TOTALENERGIES Energie 688.562,56 4.0 88,94
8750 DAI-ICHI LIFE HOLDINGS INC Financials 688.481,35 4.0 9,11
PRU PRUDENTIAL FINANCIAL INC Financials 686.062,52 4.0 95,26
SLF SUN LIFE FINANCIAL INC Financials 684.956,54 4.0 62,86
UCB UCB SA Gesundheitsversorgung 663.315,27 4.0 293,76
EXEL EXELIXIS INC Gesundheitsversorgung 661.242,17 4.0 42,78
SGE THE SAGE GROUP PLC IT 658.563,06 4.0 10,83
MGR MIRVAC GROUP STAPLED UNITS Immobilien 633.899,17 3.0 1,26
GDDY GODADDY INC CLASS A IT 612.665,80 3.0 81,58
WIX WIX.COM LTD IT 607.085,44 3.0 89,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  603.567,93 3.0 92,19
CNC CENTENE CORP Gesundheitsversorgung 603.704,85 3.0 32,73
NDA FI NORDEA BANK Financials 603.409,52 3.0 16,72
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrie 600.409,86 3.0 79,98
DANSKE DANSKE BANK Financials 598.068,65 3.0 49,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  591.122,52 3.0 236,26
PRU PRUDENTIAL PLC Financials 589.088,80 3.0 14,62
XYL XYLEM INC Industrie 576.364,50 3.0 121,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 571.437,22 3.0 36,51
JBL JABIL INC IT 560.531,96 3.0 283,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 553.784,36 3.0 4,44
G1A GEA GROUP AG Industrie 553.304,30 3.0 70,98
CUBE CUBESMART REIT Immobilien 552.013,80 3.0 36,20
EXPN EXPERIAN PLC Industrie 544.627,48 3.0 33,83
VNA VONOVIA SE Immobilien 541.458,46 3.0 24,98
JMAT JOHNSON MATTHEY PLC Materialien 533.373,02 3.0 25,47
LOGN LOGITECH INTERNATIONAL SA IT 523.533,16 3.0 93,72
ASND ASCENDIS PHARMA ADR REPRESENTING Gesundheitsversorgung 522.207,60 3.0 220,90
NWG NATWEST GROUP PLC Financials 521.588,67 3.0 7,26
SNDK SANDISK CORP IT 517.885,04 3.0 677,86
VLTO VERALTO CORP Industrie 513.165,01 3.0 87,11
REA REA GROUP LTD Kommunikation 507.134,80 3.0 109,94
HPE HEWLETT PACKARD ENTERPRISE IT 500.570,26 3.0 25,78
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  500.353,75 3.0 133,25
1812 KAJIMA CORP Industrie 496.814,47 3.0 38,51
4751 CYBER AGENT INC Kommunikation 496.158,77 3.0 8,61
WDS WOODSIDE ENERGY GROUP LTD Energie 487.868,12 3.0 23,40
CBK COMMERZBANK AG Financials 485.716,46 3.0 37,48
RBLX ROBLOX CORP CLASS A Kommunikation 482.148,15 3.0 56,65
CGNX COGNEX CORP IT 474.708,78 3.0 51,61
IPN IPSEN SA Gesundheitsversorgung 473.641,67 3.0 175,75
CRWV COREWEAVE INC CLASS A IT 462.947,88 3.0 87,58
NICE NICE LTD IT 459.054,88 3.0 107,38
EBS ERSTE GROUP BANK AG Financials 458.601,83 3.0 108,93
8604 NOMURA HOLDINGS INC Financials 453.863,52 2.0 8,00
CIEN CIENA CORP IT 453.457,20 2.0 437,70
CCL.B CCL INDUSTRIES INC CLASS B Materialien 453.241,06 2.0 63,41
DCI DONALDSON INC Industrie 452.239,92 2.0 87,12
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 447.096,56 2.0 38,30
TTEK TETRA TECH INC Industrie 447.155,06 2.0 31,61
SGSN SGS SA Industrie 436.613,79 2.0 108,05
NDAQ NASDAQ INC Financials 434.359,38 2.0 83,74
HUM HUMANA INC Gesundheitsversorgung 428.281,92 2.0 174,24
TWLO TWILIO INC CLASS A IT 426.963,72 2.0 125,43
BE BLOOM ENERGY CLASS A CORP Industrie 414.006,32 2.0 150,22
MFC MANULIFE FINANCIAL CORP Financials 413.831,25 2.0 34,65
MAERSK B A P MOLLER MAERSK B Industrie 407.407,06 2.0 2.594,95
HUBS HUBSPOT INC IT 403.766,72 2.0 238,07
4689 LY CORP Kommunikation 402.599,05 2.0 2,46
CPU COMPUTERSHARE LTD Industrie 399.608,46 2.0 19,51
COHR COHERENT CORP IT 398.810,64 2.0 272,04
BBY BEST BUY INC Zyklische Konsumgüter  391.150,40 2.0 60,40
APH AMPHENOL CORP CLASS A IT 387.863,49 2.0 128,73
6532 BAYCURRENT INC Industrie 385.193,44 2.0 28,53
NTGY NATURGY ENERGY GROUP SA Versorger 379.057,34 2.0 29,32
COL COLES GROUP LTD Nichtzyklische Konsumgüter 377.873,23 2.0 15,13
TRMB TRIMBLE INC IT 373.878,12 2.0 65,87
FGR EIFFAGE SA Industrie 372.909,14 2.0 154,29
TTD TRADE DESK INC CLASS A Kommunikation 368.239,17 2.0 21,97
8411 MIZUHO FINANCIAL GROUP INC Financials 362.950,63 2.0 40,33
RKLB ROCKET LAB CORP Industrie 360.756,00 2.0 72,88
8766 TOKIO MARINE HOLDINGS INC Financials 360.231,75 2.0 49,35
INCY INCYTE CORP Gesundheitsversorgung 354.808,81 2.0 92,23
CSL CSL LTD Gesundheitsversorgung 346.764,62 2.0 98,15
ZS ZSCALER INC IT 346.090,08 2.0 139,44
GLEN GLENCORE PLC Materialien 345.828,31 2.0 7,21
BIIB BIOGEN INC Gesundheitsversorgung 339.578,10 2.0 189,18
ACLN ACCELLERON N AG Industrie 337.176,96 2.0 95,68
9202 ANA HOLDINGS INC Industrie 321.919,36 2.0 18,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  319.436,91 2.0 176,58
TNE TECHNOLOGY ONE LTD IT 318.474,48 2.0 19,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 313.825,76 2.0 4,89
CCL CARNIVAL CORP Zyklische Konsumgüter  310.895,59 2.0 25,73
HAL HALLIBURTON Energie 310.585,20 2.0 38,63
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 302.366,82 2.0 1,80
9984 SOFTBANK GROUP CORP Kommunikation 296.643,64 2.0 23,92
XRO XERO LTD IT 296.587,37 2.0 52,05
BG BAWAG GROUP AG Financials 294.343,11 2.0 151,57
CLF CLEVELAND CLIFFS INC Materialien 293.562,50 2.0 8,54
CDW CDW CORP IT 291.483,90 2.0 121,30
NPI NORTHLAND POWER INC Versorger 288.688,11 2.0 16,78
4543 TERUMO CORP Gesundheitsversorgung 288.089,12 2.0 13,15
ROST ROSS STORES INC Zyklische Konsumgüter  281.487,09 2.0 216,03
LI KLEPIERRE REIT SA Immobilien 276.897,03 2.0 36,19
INSM INSMED INC Gesundheitsversorgung 274.521,81 2.0 148,31
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  270.435,74 1.0 1,19
HSBA HSBC HOLDINGS PLC Financials 268.404,76 1.0 16,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 262.778,56 1.0 10,50
ADDT B ADDTECH CLASS B Industrie 258.233,36 1.0 32,53
DDOG DATADOG INC CLASS A IT 257.552,81 1.0 123,29
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 255.806,40 1.0 466,80
NVT NVENT ELECTRIC PLC Industrie 255.290,10 1.0 127,01
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  254.835,78 1.0 60,49
QIA QIAGEN NV Gesundheitsversorgung 252.376,90 1.0 40,43
RBRK RUBRIK INC CLASS A IT 250.997,60 1.0 47,18
LDO LEONARDO FINMECCANICA SPA Industrie 248.834,69 1.0 68,29
JEF JEFFERIES FINANCIAL GROUP INC Financials 244.777,00 1.0 39,64
TRYG TRYG Financials 234.801,90 1.0 23,46
AV. AVIVA PLC Financials 234.218,97 1.0 8,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 233.198,02 1.0 196,46
AUD AUD CASH Cash und/oder Derivate 231.414,17 1.0 69,62
ESTC ELASTIC NV IT 230.423,16 1.0 49,94
ESNT ESSENT GROUP LTD Financials 228.612,75 1.0 57,95
ES EVERSOURCE ENERGY Versorger 227.131,52 1.0 67,04
6506 YASKAWA ELECTRIC CORP Industrie 226.604,70 1.0 28,33
CLS CELESTICA INC IT 223.036,03 1.0 302,63
ALKS ALKERMES Gesundheitsversorgung 214.812,18 1.0 29,37
HIG HARTFORD INSURANCE GROUP INC Financials 213.219,00 1.0 134,10
DIS WALT DISNEY Kommunikation 212.721,15 1.0 95,95
MRO MELROSE INDUSTRIES PLC Industrie 211.423,86 1.0 6,73
NXPI NXP SEMICONDUCTORS NV IT 209.466,60 1.0 197,61
BNTX BIONTECH SE ADR Gesundheitsversorgung 204.614,85 1.0 88,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 203.629,95 1.0 165,15
ALL ALLSTATE CORP Financials 203.481,74 1.0 204,71
ENX EURONEXT NV Financials 202.440,75 1.0 155,96
SUN SUNCORP GROUP LTD Financials 198.800,95 1.0 11,45
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 198.332,55 1.0 69,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 194.385,52 1.0 88,72
UNI UNIPOL ASSICURAZIONI SPA Financials 192.157,34 1.0 22,91
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 189.042,66 1.0 98,82
CMI CUMMINS INC Industrie 188.695,76 1.0 553,36
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 184.857,02 1.0 22,53
QBE QBE INSURANCE GROUP LTD Financials 182.832,27 1.0 14,82
BEN FRANKLIN RESOURCES INC Financials 177.335,47 1.0 23,89
PUB PUBLICIS GROUPE SA Kommunikation 174.853,45 1.0 80,69
MRSH MARSH INC Financials 171.064,40 1.0 174,20
8601 DAIWA SECURITIES GROUP INC Financials 170.535,74 1.0 9,80
CS CAPSTONE COPPER CORP Materialien 169.609,99 1.0 7,44
ADM ADMIRAL GROUP PLC Financials 167.383,55 1.0 42,07
MCHP MICROCHIP TECHNOLOGY INC IT 165.962,52 1.0 65,16
LEA LEAR CORP Zyklische Konsumgüter  165.377,19 1.0 122,23
ATRL ATKINSREALIS GROUP INC Industrie 164.255,92 1.0 68,64
4704 TREND MICRO INC IT 163.815,48 1.0 33,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 163.774,26 1.0 247,02
ALA ALTAGAS LTD Versorger 162.205,53 1.0 34,72
MANH MANHATTAN ASSOCIATES INC IT 160.290,84 1.0 130,53
SPGI S&P GLOBAL INC Financials 154.813,92 1.0 408,48
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 152.000,00 1.0 100,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 147.872,10 1.0 205,95
QGEN QIAGEN NV Gesundheitsversorgung 145.455,40 1.0 40,63
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  139.139,67 1.0 18,51
SUI SUN COMMUNITIES REIT INC Immobilien 138.872,32 1.0 127,64
BAER JULIUS BAER GRUPPE AG Financials 136.859,16 1.0 74,02
OLED UNIVERSAL DISPLAY CORP IT 136.142,98 1.0 96,83
8795 T&D HOLDINGS INC Financials 132.083,91 1.0 24,92
4523 EISAI LTD Gesundheitsversorgung 128.516,52 1.0 30,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.309,25 1.0 1.265,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien 124.158,52 1.0 290,09
4452 KAO CORP Nichtzyklische Konsumgüter 121.773,65 1.0 38,05
CON CONTINENTAL AG Zyklische Konsumgüter  119.557,44 1.0 70,00
DD DUPONT DE NEMOURS INC Materialien 111.794,29 1.0 46,33
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 108.265,60 1.0 58,84
INDT INDUTRADE Industrie 98.736,27 1.0 22,11
CFG CITIZENS FINANCIAL GROUP INC Financials 97.270,54 1.0 59,42
TELIA TELIA COMPANY Kommunikation 96.519,09 1.0 5,02
VACN VAT GROUP AG Industrie 95.231,02 1.0 652,27
JOBY JOBY AVIATION INC CLASS A Industrie 93.431,52 1.0 8,97
MRNA MODERNA INC Gesundheitsversorgung 92.249,42 1.0 53,54
6503 MITSUBISHI ELECTRIC CORP Industrie 90.449,69 0.0 34,79
BPOP POPULAR INC Financials 89.798,39 0.0 133,43
ARGX ARGENX Gesundheitsversorgung 89.730,90 0.0 695,59
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  88.730,46 0.0 54,17
PNDORA PANDORA Zyklische Konsumgüter  84.413,92 0.0 71,18
DXCM DEXCOM INC Gesundheitsversorgung 81.411,12 0.0 66,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 80.872,50 0.0 26,09
8308 RESONA HOLDINGS INC Financials 80.916,34 0.0 11,56
LUG LUNDIN GOLD INC Materialien 79.504,45 0.0 72,41
DG VINCI SA Industrie 78.683,40 0.0 149,02
NET CLOUDFLARE INC CLASS A IT 76.300,00 0.0 218,00
U11 UNITED OVERSEAS BANK LTD Financials 74.311,83 0.0 28,58
TEAM ATLASSIAN CORP CLASS A IT 74.435,20 0.0 66,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  67.590,64 0.0 152,92
ENS ENERSYS Industrie 65.113,14 0.0 177,42
SNOW SNOWFLAKE INC IT 63.922,78 0.0 160,61
G24 SCOUT24 N Kommunikation 63.257,64 0.0 74,68
THG HANOVER INSURANCE GROUP INC Financials 62.914,50 0.0 170,50
BAS BASF N Materialien 61.750,64 0.0 57,87
FHZN FLUGHAFEN ZUERICH AG Industrie 60.677,53 0.0 316,03
OC OWENS CORNING Industrie 60.679,14 0.0 107,97
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 59.387,53 0.0 41,27
HBAN HUNTINGTON BANCSHARES INC Financials 58.632,42 0.0 15,54
CCI CROWN CASTLE INC Immobilien 55.872,96 0.0 76,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.925,10 0.0 112,98
TEF TELEFONICA SA Kommunikation 54.646,84 0.0 4,31
GIB.A CGI INC CLASS A IT 48.417,23 0.0 72,48
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 46.554,45 0.0 6,56
DPLM DIPLOMA PLC Industrie 45.985,93 0.0 79,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.215,17 0.0 28,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 41.741,26 0.0 18,41
SCHP SCHINDLER HOLDING PAR AG Industrie 40.497,16 0.0 331,94
LLOY LLOYDS BANKING GROUP PLC Financials 39.725,86 0.0 1,27
AYI ACUITY INC Industrie 39.309,30 0.0 284,85
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  39.050,10 0.0 32,14
4768 OTSUKA CORP IT 38.967,78 0.0 18,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 38.690,44 0.0 74,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 37.750,56 0.0 106,64
UNM UNUM Financials 37.324,50 0.0 74,50
WOR WORLEY LTD Industrie 27.559,51 0.0 7,61
GFC GECINA SA Immobilien 19.837,69 0.0 76,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 9.987,87 0.0 217,13
NZD NZD CASH Cash und/oder Derivate 1.023,94 0.0 58,16
KMX CARMAX INC Zyklische Konsumgüter  670,08 0.0 41,88
FTNT FORTINET INC IT 473,34 0.0 78,89
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 622,28 0.0 69,14
NI NISOURCE INC Versorger 274,08 0.0 45,68
TEN TENARIS SA Energie 343,21 0.0 28,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 139,77 0.0 34,94
MTG MGIC INVESTMENT CORP Financials 156,06 0.0 26,01
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  166,92 0.0 83,46
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 178,92 0.0 44,73
HRB H&R BLOCK INC Zyklische Konsumgüter  184,68 0.0 30,78
EVN EVOLUTION MINING LTD Materialien 233,49 0.0 8,98
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 272,77 0.0 19,48
CNA CENTRICA PLC Versorger 56,55 0.0 2,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 83,32 0.0 5,21
EUR EUR/USD Cash und/oder Derivate -3,39 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,36 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,21 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,77 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,31 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,39 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,30 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,13 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,09 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,02 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,02 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,01 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,01 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,00 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,00 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,00 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0,00 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,05 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 0,42 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 2,22 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 5,47 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 7,29 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 8,13 0.0 1,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.889,60
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.640,75
ILS ILS CASH Cash und/oder Derivate -7.548,32 0.0 32,09
GBP GBP CASH Cash und/oder Derivate -8.874,56 0.0 133,71
SGD SGD CASH Cash und/oder Derivate -11.049,54 0.0 78,11
DKK DKK CASH Cash und/oder Derivate -11.644,89 0.0 15,48
NOK NOK CASH Cash und/oder Derivate -17.507,25 0.0 10,32
CHF CHF CASH Cash und/oder Derivate -30.199,51 0.0 126,31
SEK SEK CASH Cash und/oder Derivate -38.985,90 0.0 10,70
HKD HKD CASH Cash und/oder Derivate -50.032,11 0.0 12,79
JPY JPY CASH Cash und/oder Derivate -375.131,20 -2.0 0,63
EUR EUR CASH Cash und/oder Derivate -606.898,04 -3.0 115,70