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 584 securities.

Note: The data shown here is as of date Aug. 06, 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 31.482.320,34 584.0 178,26
MSFT MICROSOFT CORP IT 27.099.434,75 502.0 527,75
AAPL APPLE INC IT 23.636.527,44 438.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  15.116.613,75 280.0 213,75
META META PLATFORMS INC CLASS A Kommunikation 10.294.494,64 191.0 763,46
GOOGL ALPHABET INC CLASS A Kommunikation 9.121.652,19 169.0 194,67
AVGO BROADCOM INC IT 8.730.778,65 162.0 292,93
GOOG ALPHABET INC CLASS C Kommunikation 7.136.406,84 132.0 195,32
JPM JPMORGAN CHASE & CO Financials 6.306.703,65 117.0 291,37
TSLA TESLA INC Zyklische Konsumgüter  6.281.217,12 116.0 308,72
WMT WALMART INC Nichtzyklische Konsumgüter 5.505.249,85 102.0 99,31
BAC BANK OF AMERICA CORP Financials 5.087.821,88 94.0 45,56
LLY ELI LILLY Gesundheitsversorgung 4.349.064,10 81.0 765,95
HD HOME DEPOT INC Zyklische Konsumgüter  4.316.592,00 80.0 385,41
CRM SALESFORCE INC IT 4.003.645,73 74.0 247,49
V VISA INC CLASS A Financials 3.998.882,93 74.0 337,43
ABBN ABB LTD Industrie 3.943.742,21 73.0 65,68
MS MORGAN STANLEY Financials 3.931.896,78 73.0 140,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.867.203,94 72.0 150,51
SHEL SHELL PLC Energie 3.860.729,24 72.0 35,77
AXP AMERICAN EXPRESS Financials 3.820.426,56 71.0 296,64
AME AMETEK INC Industrie 3.681.244,80 68.0 184,95
NOVN NOVARTIS AG Gesundheitsversorgung 3.660.915,27 68.0 118,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.586.235,65 66.0 139,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.494.261,89 65.0 943,63
INTU INTUIT INC IT 3.477.100,40 64.0 769,27
NFLX NETFLIX INC Kommunikation 3.408.026,03 63.0 1.147,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.289.184,41 61.0 173,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.252.884,56 60.0 5.457,86
PFE PFIZER INC Gesundheitsversorgung 3.189.012,75 59.0 24,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 3.140.534,02 58.0 36,36
CVX CHEVRON CORP Energie 3.118.496,08 58.0 153,04
ALV ALLIANZ Financials 2.936.333,29 54.0 401,69
SAP SAP IT 2.901.821,27 54.0 285,28
FDX FEDEX CORP Industrie 2.875.761,30 53.0 222,41
MCO MOODYS CORP Financials 2.862.451,65 53.0 515,85
AZN ASTRAZENECA PLC Gesundheitsversorgung 2.850.501,27 53.0 149,11
BN DANONE SA Nichtzyklische Konsumgüter 2.842.100,41 53.0 83,65
XOM EXXON MOBIL CORP Energie 2.836.819,72 53.0 107,24
MA MASTERCARD INC CLASS A Financials 2.778.124,32 52.0 566,04
ABBV ABBVIE INC Gesundheitsversorgung 2.702.464,05 50.0 198,55
SPGI S&P GLOBAL INC Financials 2.702.496,00 50.0 563,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.678.933,25 50.0 188,99
WPM WHEATON PRECIOUS METALS CORP Materialien 2.587.662,79 48.0 97,95
QCOM QUALCOMM INC IT 2.515.196,24 47.0 146,71
SCHW CHARLES SCHWAB CORP Financials 2.449.576,00 45.0 96,44
GIVN GIVAUDAN SA Materialien 2.365.309,38 44.0 4.246,52
8411 MIZUHO FINANCIAL GROUP INC Financials 2.363.752,59 44.0 29,81
1299 AIA GROUP LTD Financials 2.363.295,88 44.0 9,36
MSI MOTOROLA SOLUTIONS INC IT 2.352.116,95 44.0 434,05
ISP INTESA SANPAOLO Financials 2.309.112,62 43.0 5,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.303.582,62 43.0 42,67
MDT MEDTRONIC PLC Gesundheitsversorgung 2.278.694,04 42.0 89,67
ADBE ADOBE INC IT 2.268.880,52 42.0 338,74
AMD ADVANCED MICRO DEVICES INC IT 2.247.378,83 42.0 174,31
MCD MCDONALDS CORP Zyklische Konsumgüter  2.237.787,30 41.0 298,77
T AT&T INC Kommunikation 2.221.211,22 41.0 27,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 2.192.989,76 41.0 114,59
6758 SONY GROUP CORP Zyklische Konsumgüter  2.175.151,41 40.0 24,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.147.054,00 40.0 251,00
RHM RHEINMETALL AG Industrie 2.129.912,44 39.0 2.046,03
NOW SERVICENOW INC IT 2.046.476,32 38.0 905,12
UBER UBER TECHNOLOGIES INC Industrie 2.022.180,58 37.0 89,39
ED CONSOLIDATED EDISON INC Versorger 2.019.841,84 37.0 104,18
USD USD CASH Cash und/oder Derivate 2.019.539,68 37.0 100,00
TRV TRAVELERS COMPANIES INC Financials 1.973.925,48 37.0 265,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.948.625,00 36.0 45,85
ASML ASML HOLDING NV IT 1.940.602,47 36.0 690,61
ACN ACCENTURE PLC CLASS A IT 1.907.133,33 35.0 247,07
EQIX EQUINIX REIT INC Immobilien 1.900.613,60 35.0 778,94
CW CURTISS WRIGHT CORP Industrie 1.850.601,88 34.0 511,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.832.893,90 34.0 170,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.811.639,26 34.0 13,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.786.093,54 33.0 104,83
ETR ENTERGY CORP Versorger 1.764.608,00 33.0 90,40
MRK MERCK & CO INC Gesundheitsversorgung 1.756.213,02 33.0 80,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.743.569,60 32.0 187,40
BWA BORGWARNER INC Zyklische Konsumgüter  1.721.759,64 32.0 37,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.711.950,90 32.0 28,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 1.710.998,68 32.0 25,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.692.592,07 31.0 169,31
ENR SIEMENS ENERGY N AG Industrie 1.672.499,58 31.0 112,93
CME CME GROUP INC CLASS A Financials 1.632.238,35 30.0 284,61
ENGI ENGIE SA Versorger 1.603.994,64 30.0 22,03
ACM AECOM Industrie 1.599.717,00 30.0 119,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.568.173,55 29.0 130,29
6501 HITACHI LTD Industrie 1.561.469,02 29.0 27,98
EOAN E.ON N Versorger 1.560.995,75 29.0 18,89
VRSK VERISK ANALYTICS INC Industrie 1.540.935,12 29.0 264,72
SIE SIEMENS N AG Industrie 1.534.074,45 28.0 253,07
CS AXA SA Financials 1.503.546,92 28.0 46,96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.498.405,32 28.0 464,19
ALL ALLSTATE CORP Financials 1.492.909,65 28.0 205,55
EXPN EXPERIAN PLC Industrie 1.466.881,41 27.0 51,28
ADI ANALOG DEVICES INC IT 1.425.372,12 26.0 220,68
6098 RECRUIT HOLDINGS LTD Industrie 1.419.213,94 26.0 59,13
CAT CATERPILLAR INC Industrie 1.410.379,04 26.0 434,23
COP CONOCOPHILLIPS Energie 1.383.181,20 26.0 93,20
KIM KIMCO REALTY REIT CORP Immobilien 1.374.248,21 25.0 21,29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.357.741,32 25.0 188,89
D05 DBS GROUP HOLDINGS LTD Financials 1.351.753,47 25.0 37,44
USB US BANCORP Financials 1.345.622,88 25.0 44,56
DIS WALT DISNEY Kommunikation 1.317.729,84 24.0 118,32
7182 JAPAN POST BANK LTD Financials 1.303.629,15 24.0 11,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.299.470,04 24.0 129,96
8591 ORIX CORP Financials 1.294.777,04 24.0 23,37
WM WASTE MANAGEMENT INC Industrie 1.291.363,60 24.0 229,78
RBLX ROBLOX CORP CLASS A Kommunikation 1.277.328,39 24.0 127,11
6981 MURATA MANUFACTURING LTD IT 1.261.962,09 23.0 15,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.242.120,70 23.0 112,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.240.052,34 23.0 17,27
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.237.166,60 23.0 237,46
GE GE AEROSPACE Industrie 1.236.785,40 23.0 272,12
ADSK AUTODESK INC IT 1.218.342,40 23.0 299,20
MET METLIFE INC Financials 1.207.526,36 22.0 74,89
K KINROSS GOLD CORP Materialien 1.175.541,20 22.0 18,16
CI CIGNA Gesundheitsversorgung 1.167.972,36 22.0 270,74
CMCSA COMCAST CORP CLASS A Kommunikation 1.166.068,68 22.0 32,51
WFC WELLS FARGO Financials 1.137.670,28 21.0 77,96
C CITIGROUP INC Financials 1.132.010,88 21.0 91,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.131.769,40 21.0 2.408,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.122.464,56 21.0 161,32
5020 ENEOS HOLDINGS INC Energie 1.118.381,77 21.0 5,31
CSCO CISCO SYSTEMS INC IT 1.117.726,08 21.0 67,52
SU SCHNEIDER ELECTRIC Industrie 1.115.485,18 21.0 248,44
8035 TOKYO ELECTRON LTD IT 1.108.776,15 21.0 151,89
EIX EDISON INTERNATIONAL Versorger 1.103.941,60 20.0 55,28
YUM YUM BRANDS INC Zyklische Konsumgüter  1.092.843,00 20.0 139,50
TJX TJX INC Zyklische Konsumgüter  1.084.629,71 20.0 128,77
LNG CHENIERE ENERGY INC Energie 1.083.606,86 20.0 239,63
XRO XERO LTD IT 1.080.466,83 20.0 114,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.071.068,40 20.0 47,41
ACA CREDIT AGRICOLE SA Financials 1.066.602,64 20.0 18,60
ERIC B ERICSSON B IT 1.057.341,49 20.0 7,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.037.202,64 19.0 255,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.033.843,81 19.0 18,17
6861 KEYENCE CORP IT 1.033.158,13 19.0 382,65
ORCL ORACLE CORP IT 1.017.822,27 19.0 255,67
MTZ MASTEC INC Industrie 1.006.670,50 19.0 177,70
DAL DELTA AIR LINES INC Industrie 1.002.732,42 19.0 52,87
GRMN GARMIN LTD Zyklische Konsumgüter  994.257,00 18.0 228,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  974.076,95 18.0 2.423,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 962.198,25 18.0 3,10
WDAY WORKDAY INC CLASS A IT 958.639,78 18.0 224,98
DD DUPONT DE NEMOURS INC Materialien 949.390,20 18.0 72,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 946.661,81 18.0 32,56
INF INFORMA PLC Kommunikation 939.328,80 17.0 11,63
CTAS CINTAS CORP Industrie 938.909,18 17.0 222,86
AMP AMERIPRISE FINANCE INC Financials 936.830,65 17.0 505,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 922.992,08 17.0 86,78
INTC INTEL CORPORATION CORP IT 914.405,10 17.0 20,19
STAN STANDARD CHARTERED PLC Financials 912.113,36 17.0 18,32
TSCO TESCO PLC Nichtzyklische Konsumgüter 902.352,75 17.0 5,61
9434 SOFTBANK CORP Kommunikation 887.349,52 16.0 1,54
SAN BANCO SANTANDER SA Financials 881.813,81 16.0 8,66
MTX MTU AERO ENGINES HOLDING AG Industrie 881.036,12 16.0 434,65
AMGN AMGEN INC Gesundheitsversorgung 877.734,00 16.0 300,08
S32 SOUTH32 LTD Materialien 875.049,84 16.0 1,89
ORA ORANGE SA Kommunikation 874.882,98 16.0 15,93
TFC TRUIST FINANCIAL CORP Financials 873.045,94 16.0 43,42
SAN SANOFI SA Gesundheitsversorgung 867.734,96 16.0 94,88
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 867.627,00 16.0 647,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 864.955,63 16.0 1.754,47
FTI TECHNIPFMC PLC Energie 861.129,36 16.0 35,49
GSK GLAXOSMITHKLINE Gesundheitsversorgung 858.781,16 16.0 18,57
ITW ILLINOIS TOOL INC Industrie 857.990,04 16.0 256,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 857.502,56 16.0 158,24
BHP BHP GROUP LTD Materialien 840.269,74 16.0 25,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 830.216,85 15.0 127,06
RMD RESMED INC Gesundheitsversorgung 817.380,00 15.0 285,00
STN STANTEC INC Industrie 815.916,43 15.0 111,16
WES WESFARMERS LTD Zyklische Konsumgüter  812.751,66 15.0 56,55
TT TRANE TECHNOLOGIES PLC Industrie 810.356,40 15.0 428,76
1802 OBAYASHI CORP Industrie 808.867,71 15.0 15,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  806.831,80 15.0 120,10
TXN TEXAS INSTRUMENT INC IT 799.259,40 15.0 185,40
PH PARKER-HANNIFIN CORP Industrie 796.376,32 15.0 714,88
HEIA HEICO CORP CLASS A Industrie 788.964,54 15.0 246,09
6902 DENSO CORP Zyklische Konsumgüter  784.629,86 15.0 14,14
GEV GE VERNOVA INC Industrie 780.963,44 14.0 649,72
AXON AXON ENTERPRISE INC Industrie 779.540,88 14.0 867,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 776.261,12 14.0 225,92
MRVL MARVELL TECHNOLOGY INC IT 761.242,42 14.0 76,63
NOKIA NOKIA IT 760.025,53 14.0 4,07
GWO GREAT WEST LIFECO INC Financials 748.445,24 14.0 37,91
HEI HEICO CORP Industrie 735.080,40 14.0 313,20
MSCI MSCI INC Financials 732.857,22 14.0 557,73
ZURN ZURICH INSURANCE GROUP AG Financials 724.028,49 13.0 703,62
CNR CANADIAN NATIONAL RAILWAY Industrie 716.934,17 13.0 94,01
VRSN VERISIGN INC IT 707.054,28 13.0 268,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 706.676,00 13.0 569,90
NI NISOURCE INC Versorger 706.434,30 13.0 42,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 703.931,46 13.0 281,46
GDDY GODADDY INC CLASS A IT 691.202,15 13.0 153,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  681.545,06 13.0 44,60
8801 MITSUI FUDOSAN LTD Immobilien 660.795,55 12.0 9,56
ECL ECOLAB INC Materialien 658.472,08 12.0 266,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 656.399,32 12.0 205,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 651.122,32 12.0 466,42
TMUS T MOBILE US INC Kommunikation 644.633,14 12.0 238,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 641.184,69 12.0 197,11
DSFIR DSM FIRMENICH AG Materialien 635.897,45 12.0 95,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 634.831,80 12.0 69,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  624.361,68 12.0 204,24
MC LVMH Zyklische Konsumgüter  620.913,77 12.0 527,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 620.023,76 11.0 104,84
MQG MACQUARIE GROUP LTD DEF Financials 615.961,15 11.0 138,98
ITRK INTERTEK GROUP PLC Industrie 614.480,59 11.0 61,58
FTNT FORTINET INC IT 604.391,22 11.0 96,21
AMT AMERICAN TOWER REIT CORP Immobilien 604.313,85 11.0 210,05
WMB WILLIAMS INC Energie 593.127,00 11.0 59,00
XYZ BLOCK INC CLASS A Financials 590.875,92 11.0 75,29
TRI THOMSON REUTERS CORP Industrie 581.163,10 11.0 199,51
MCK MCKESSON CORP Gesundheitsversorgung 579.653,33 11.0 709,49
DBK DEUTSCHE BANK AG Financials 576.034,50 11.0 33,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  574.776,18 11.0 57,75
PEGA PEGASYSTEMS INC IT 573.169,80 11.0 57,10
SAAB B SAAB CLASS B Industrie 564.652,39 10.0 55,26
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 562.145,28 10.0 151,44
VTR VENTAS REIT INC Immobilien 557.400,30 10.0 68,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 549.072,00 10.0 59,04
DBX DROPBOX INC CLASS A IT 547.580,28 10.0 26,13
SYF SYNCHRONY FINANCIAL Financials 543.192,39 10.0 69,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 537.654,99 10.0 164,57
ASSA B ASSA ABLOY B Industrie 533.153,33 10.0 33,27
TEL2 B TELE2 B Kommunikation 529.681,80 10.0 16,22
ADS ADIDAS N AG Zyklische Konsumgüter  509.362,30 9.0 192,29
ATCO A ATLAS COPCO CLASS A Industrie 507.912,21 9.0 15,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 507.462,87 9.0 183,93
NTAP NETAPP INC IT 502.603,27 9.0 102,01
TEL TE CONNECTIVITY PLC IT 494.353,09 9.0 201,53
G1A GEA GROUP AG Industrie 493.514,74 9.0 73,79
JBH JB HI-FI LTD Zyklische Konsumgüter  491.968,92 9.0 74,82
TPR TAPESTRY INC Zyklische Konsumgüter  489.218,12 9.0 111,49
ENEL ENEL Versorger 480.336,54 9.0 9,01
8601 DAIWA SECURITIES GROUP INC Financials 473.830,92 9.0 7,22
KEY KEYERA CORP Energie 469.095,56 9.0 31,09
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 469.030,35 9.0 78,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 465.800,48 9.0 83,06
RIO RIO TINTO PLC Materialien 464.084,33 9.0 59,64
ESTC ELASTIC NV IT 461.478,58 9.0 80,09
KLAC KLA CORP IT 461.140,02 9.0 883,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 459.725,48 9.0 374,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 458.371,50 8.0 6,89
4005 SUMITOMO CHEMICAL LTD Materialien 456.684,46 8.0 2,62
AMAT APPLIED MATERIAL INC IT 456.653,35 8.0 179,15
MU MICRON TECHNOLOGY INC IT 452.599,00 8.0 109,06
CNA CENTRICA PLC Versorger 452.297,20 8.0 2,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 451.778,99 8.0 192,49
ALFA ALFA LAVAL Industrie 450.438,62 8.0 43,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 450.329,46 8.0 17,86
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 449.663,29 8.0 59,52
TOL TOLL BROTHERS INC Zyklische Konsumgüter  440.771,22 8.0 127,17
HAL HALLIBURTON Energie 440.104,00 8.0 21,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 439.768,31 8.0 276,41
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 437.792,46 8.0 39,81
TEAM ATLASSIAN CORP CLASS A IT 433.373,28 8.0 185,44
FI FISERV INC Financials 432.650,16 8.0 134,28
KOG KONGSBERG GRUPPEN Industrie 431.058,47 8.0 30,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 430.731,00 8.0 477,00
INGR INGREDION INC Nichtzyklische Konsumgüter 428.283,30 8.0 126,30
FGR EIFFAGE SA Industrie 425.821,49 8.0 135,96
3407 ASAHI KASEI CORP Materialien 424.723,80 8.0 7,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 420.451,72 8.0 1.243,94
REA REA GROUP LTD Kommunikation 417.333,89 8.0 153,77
HBAN HUNTINGTON BANCSHARES INC Financials 417.166,20 8.0 16,20
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 416.855,70 8.0 164,70
PNR PENTAIR Industrie 411.291,58 8.0 104,23
WIX WIX.COM LTD IT 406.941,93 8.0 128,09
SMIN SMITHS GROUP PLC Industrie 399.847,35 7.0 30,99
BNP BNP PARIBAS SA Financials 398.153,72 7.0 90,65
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 396.985,59 7.0 12,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 395.586,87 7.0 50,18
WOR WORLEY LTD Industrie 391.338,01 7.0 8,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 389.910,57 7.0 5,55
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  386.356,95 7.0 10,06
VIE VEOLIA ENVIRON. SA Versorger 379.686,36 7.0 34,17
GMAB GENMAB Gesundheitsversorgung 378.817,28 7.0 221,79
NTRA NATERA INC Gesundheitsversorgung 375.941,96 7.0 140,12
HRB H&R BLOCK INC Zyklische Konsumgüter  374.065,44 7.0 54,64
EOG EOG RESOURCES INC Energie 373.480,38 7.0 117,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 372.804,40 7.0 1,01
8031 MITSUI LTD Industrie 370.307,57 7.0 21,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 369.096,86 7.0 40,30
AZO AUTOZONE INC Zyklische Konsumgüter  365.023,75 7.0 4.011,25
8053 SUMITOMO CORP Industrie 362.465,33 7.0 26,46
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 361.912,32 7.0 269,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 361.729,17 7.0 172,17
INCY INCYTE CORP Gesundheitsversorgung 361.421,25 7.0 77,72
LRCX LAM RESEARCH CORP IT 360.616,40 7.0 96,68
VAR VAR ENERGI Energie 358.862,87 7.0 3,41
NN NN GROUP NV Financials 358.109,92 7.0 68,75
EXE EXPAND ENERGY CORP Energie 356.368,08 7.0 101,04
NST NORTHERN STAR RESOURCES LTD Materialien 354.686,73 7.0 10,55
NTNX NUTANIX INC CLASS A IT 351.400,20 7.0 73,30
BVI BUREAU VERITAS SA Industrie 348.676,59 6.0 31,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  347.934,08 6.0 350,74
DELL DELL TECHNOLOGIES INC CLASS C IT 344.467,20 6.0 130,48
BBY BEST BUY INC Zyklische Konsumgüter  342.870,62 6.0 66,98
ORI ORICA LTD Materialien 341.314,21 6.0 13,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 338.306,80 6.0 302,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 335.050,89 6.0 63,71
NUE NUCOR CORP Materialien 328.404,75 6.0 139,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 326.437,05 6.0 111,45
CAE CAE INC Industrie 325.461,25 6.0 28,83
FOXA FOX CORP CLASS A Kommunikation 324.784,13 6.0 54,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 324.569,92 6.0 128,39
CSL CSL LTD Gesundheitsversorgung 323.893,80 6.0 172,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 321.525,55 6.0 68,70
G ASSICURAZIONI GENERALI Financials 321.122,53 6.0 37,62
APP APPLOVIN CORP CLASS A IT 320.862,57 6.0 377,93
6113 AMADA LTD Industrie 318.589,30 6.0 11,71
BARC BARCLAYS PLC Financials 318.518,18 6.0 4,80
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 317.881,20 6.0 149,24
ML MICHELIN Zyklische Konsumgüter  310.392,69 6.0 35,74
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  302.152,67 6.0 5,12
ANTO ANTOFAGASTA PLC Materialien 300.394,16 6.0 25,62
PGR PROGRESSIVE CORP Financials 299.059,14 6.0 242,94
AKRBP AKER BP Energie 298.801,29 6.0 23,67
CNC CENTENE CORP Gesundheitsversorgung 296.673,51 6.0 25,89
EA ELECTRONIC ARTS INC Kommunikation 296.382,59 5.0 160,99
6762 TDK CORP IT 296.417,99 5.0 12,30
FIX COMFORT SYSTEMS USA INC Industrie 295.940,60 5.0 691,45
RY ROYAL BANK OF CANADA Financials 295.321,65 5.0 130,62
WKL WOLTERS KLUWER NV Industrie 292.860,14 5.0 151,98
NVR NVR INC Zyklische Konsumgüter  292.555,67 5.0 7.906,91
TTE TOTALENERGIES Energie 289.152,66 5.0 60,03
ANET ARISTA NETWORKS INC IT 289.039,64 5.0 118,12
RGA REINSURANCE GROUP OF AMERICA INC Financials 287.283,90 5.0 183,10
SKA B SKANSKA B Industrie 286.043,69 5.0 23,39
MAERSK B A P MOLLER MAERSK B Industrie 285.734,77 5.0 2.026,49
STO SANTOS LTD Energie 279.045,41 5.0 5,07
RHI ROBERT HALF Industrie 278.907,18 5.0 35,22
CTVA CORTEVA INC Materialien 276.874,99 5.0 72,31
HIG HARTFORD INSURANCE GROUP INC Financials 276.316,62 5.0 127,57
CAD CAD CASH Cash und/oder Derivate 266.687,18 5.0 72,54
PME PRO MEDICUS LTD Gesundheitsversorgung 256.501,55 5.0 204,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 255.117,60 5.0 5,07
WCN WASTE CONNECTIONS INC Industrie 252.207,00 5.0 186,82
ESNT ESSENT GROUP LTD Financials 247.738,24 5.0 57,56
RMBS RAMBUS INC IT 247.344,08 5.0 73,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 245.428,59 5.0 61,93
NDA FI NORDEA BANK Financials 244.683,76 5.0 14,76
NICE NICE LTD IT 242.202,97 4.0 153,98
TRP TC ENERGY CORP Energie 241.353,38 4.0 48,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 232.035,65 4.0 54,79
1803 SHIMIZU CORP Industrie 231.344,23 4.0 11,74
6954 FANUC CORP Industrie 231.242,84 4.0 30,03
TRU TRANSUNION Industrie 226.466,22 4.0 91,06
IGG IG GROUP HOLDINGS PLC Financials 223.385,70 4.0 15,06
FOX FOX CORP CLASS B Kommunikation 222.410,94 4.0 50,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  221.839,10 4.0 102,23
QLYS QUALYS INC IT 220.208,46 4.0 130,61
ESLT ELBIT SYSTEMS LTD Industrie 217.163,14 4.0 490,21
FICO FAIR ISAAC CORP IT 212.212,96 4.0 1.343,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  212.246,21 4.0 57,15
THG HANOVER INSURANCE GROUP INC Financials 211.407,30 4.0 171,18
BG BAWAG GROUP AG Financials 201.789,69 4.0 125,49
CBRE CBRE GROUP INC CLASS A Immobilien 200.907,48 4.0 156,47
A2A A2A Versorger 200.619,66 4.0 2,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 199.753,40 4.0 33,32
AIZ ASSURANT INC Financials 199.782,14 4.0 188,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  195.403,72 4.0 299,24
6701 NEC CORP IT 193.504,02 4.0 30,24
6448 BROTHER INDUSTRIES LTD IT 193.362,61 4.0 17,42
ADDT B ADDTECH CLASS B Industrie 191.116,24 4.0 34,10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 189.756,71 4.0 8,66
SAMPO SAMPO CLASS A Financials 185.001,74 3.0 11,06
CCK CROWN HOLDINGS INC Materialien 182.919,20 3.0 98,08
POW POWER CORPORATION OF CANADA Financials 179.703,02 3.0 40,77
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 176.492,14 3.0 1,04
DHI D R HORTON INC Zyklische Konsumgüter  175.886,88 3.0 154,83
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 175.773,15 3.0 43,05
CAP CAPGEMINI IT 174.818,70 3.0 143,77
EBAY EBAY INC Zyklische Konsumgüter  173.523,28 3.0 91,28
HUBS HUBSPOT INC IT 172.748,16 3.0 492,16
YAR YARA INTERNATIONAL Materialien 170.230,93 3.0 37,75
PRU PRUDENTIAL PLC Financials 164.375,38 3.0 12,74
CSU CONSTELLATION SOFTWARE INC IT 163.328,37 3.0 3.475,07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 160.355,25 3.0 441,75
6857 ADVANTEST CORP IT 156.692,33 3.0 68,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 155.859,48 3.0 87,66
6702 FUJITSU LTD IT 154.471,16 3.0 23,76
JMAT JOHNSON MATTHEY PLC Materialien 153.026,86 3.0 23,20
PCTY PAYLOCITY HOLDING CORP Industrie 152.091,27 3.0 181,71
INGA ING GROEP NV Financials 146.266,64 3.0 22,71
LOGN LOGITECH INTERNATIONAL SA IT 145.635,58 3.0 95,31
FTT FINNING INTERNATIONAL INC Industrie 143.933,23 3.0 44,71
UNI UNIPOL ASSICURAZIONI SPA Financials 139.837,36 3.0 20,28
8308 RESONA HOLDINGS INC Financials 139.381,46 3.0 9,23
DHR DANAHER CORP Gesundheitsversorgung 138.531,84 3.0 199,04
MRO MELROSE INDUSTRIES PLC Industrie 136.476,52 3.0 7,64
SAND SANDVIK Industrie 135.089,07 3.0 24,33
KR KROGER Nichtzyklische Konsumgüter 132.737,50 2.0 71,75
VOD VODAFONE GROUP PLC Kommunikation 131.381,05 2.0 1,11
ILMN ILLUMINA INC Gesundheitsversorgung 130.998,40 2.0 97,76
PEN PENUMBRA INC Gesundheitsversorgung 130.614,40 2.0 240,10
16 SUN HUNG KAI PROPERTIES LTD Immobilien 130.111,60 2.0 11,83
ALK ALASKA AIR GROUP INC Industrie 128.057,44 2.0 53,18
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 127.416,64 2.0 146,12
SNOW SNOWFLAKE INC IT 127.371,63 2.0 205,77
669 TECHTRONIC INDUSTRIES LTD Industrie 126.404,49 2.0 12,04
9432 NTT INC Kommunikation 124.113,94 2.0 1,05
NDAQ NASDAQ INC Financials 122.062,78 2.0 96,34
PODD INSULET CORP Gesundheitsversorgung 121.392,00 2.0 281,00
FCX FREEPORT MCMORAN INC Materialien 119.409,49 2.0 40,03
ENB ENBRIDGE INC Energie 119.358,75 2.0 46,72
8630 SOMPO HOLDINGS INC Financials 118.524,87 2.0 30,39
QRVO QORVO INC IT 116.551,40 2.0 84,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  115.676,51 2.0 195,07
GIB.A CGI INC CLASS A IT 115.088,71 2.0 97,45
NEE NEXTERA ENERGY INC Versorger 111.823,78 2.0 71,18
CBOE CBOE GLOBAL MARKETS INC Financials 111.706,71 2.0 248,79
4543 TERUMO CORP Gesundheitsversorgung 110.641,93 2.0 17,29
BNZL BUNZL Industrie 109.994,53 2.0 29,77
8750 DAI-ICHI LIFE HOLDINGS INC Financials 109.716,84 2.0 8,07
RAA RATIONAL AG Industrie 109.493,01 2.0 793,43
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 109.266,30 2.0 93,39
CUBE CUBESMART REIT Immobilien 107.240,64 2.0 39,66
DVN DEVON ENERGY CORP Energie 106.267,59 2.0 32,31
ROK ROCKWELL AUTOMATION INC Industrie 105.530,00 2.0 346,00
6273 SMC (JAPAN) CORP Industrie 105.008,65 2.0 350,03
8766 TOKIO MARINE HOLDINGS INC Financials 103.174,06 2.0 41,27
WELL WELLTOWER INC Immobilien 102.832,14 2.0 169,69
GS GOLDMAN SACHS GROUP INC Financials 98.764,67 2.0 720,91
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  98.542,80 2.0 1,35
MKTX MARKETAXESS HOLDINGS INC Financials 97.462,89 2.0 207,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 96.934,65 2.0 83,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 95.180,27 2.0 110,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 94.684,60 2.0 25,30
NWG NATWEST GROUP PLC Financials 90.570,88 2.0 6,95
POLI BANK HAPOALIM BM Financials 89.256,68 2.0 18,01
KMX CARMAX INC Zyklische Konsumgüter  83.420,70 2.0 56,10
ADM ADMIRAL GROUP PLC Financials 82.877,84 2.0 45,66
KO COCA-COLA Nichtzyklische Konsumgüter 81.548,05 2.0 69,05
HBM HUDBAY MINERALS INC Materialien 77.892,35 1.0 9,21
VRT VERTIV HOLDINGS CLASS A Industrie 76.734,28 1.0 138,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 75.695,49 1.0 78,28
DOL DOLLARAMA INC Zyklische Konsumgüter  75.064,31 1.0 139,78
INVH INVITATION HOMES INC Immobilien 74.687,92 1.0 30,46
FM FIRST QUANTUM MINERALS LTD Materialien 74.343,29 1.0 16,93
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 73.583,15 1.0 14.716,63
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 71.891,13 1.0 57,93
RBRK RUBRIK INC CLASS A IT 71.257,56 1.0 87,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 71.107,52 1.0 9,16
EDV ENDEAVOUR MINING Materialien 70.043,96 1.0 32,72
4768 OTSUKA CORP IT 69.536,44 1.0 21,73
ROKU ROKU INC CLASS A Kommunikation 67.413,84 1.0 83,64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 66.512,94 1.0 22,17
PPL PEMBINA PIPELINE CORP Energie 66.194,73 1.0 37,29
SGSN SGS SA Industrie 65.841,29 1.0 102,40
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  63.224,64 1.0 27,84
ENX EURONEXT NV Financials 61.634,06 1.0 161,35
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 59.211,60 1.0 139,65
PRU PRUDENTIAL FINANCIAL INC Financials 59.225,32 1.0 103,18
GM GENERAL MOTORS Zyklische Konsumgüter  59.152,50 1.0 52,58
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 59.080,85 1.0 26,67
ALKS ALKERMES Gesundheitsversorgung 58.626,40 1.0 26,60
SGE THE SAGE GROUP PLC IT 58.108,50 1.0 15,73
MT ARCELORMITTAL SA Materialien 57.618,11 1.0 30,81
TEN TENARIS SA Energie 57.138,24 1.0 17,80
BEAN BELIMO N AG Industrie 56.602,66 1.0 1.155,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 56.427,75 1.0 69,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 56.085,04 1.0 304,81
AR ANTERO RESOURCES CORP Energie 54.212,40 1.0 33,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 53.836,50 1.0 188,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 52.833,26 1.0 12,89
BMED BANCA MEDIOLANUM Financials 51.960,12 1.0 18,19
APTV APTIV PLC Zyklische Konsumgüter  50.917,08 1.0 64,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 50.852,86 1.0 25,43
QQ. QINETIQ GROUP PLC Industrie 50.415,39 1.0 6,68
GRAB GRAB HOLDINGS LTD CLASS A Industrie 48.641,39 1.0 4,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 48.135,92 1.0 26,74
EVK EVONIK INDUSTRIES AG Materialien 45.978,27 1.0 19,25
MMM 3M Industrie 45.927,54 1.0 150,09
ASRNL ASR NEDERLAND NV Financials 45.416,12 1.0 67,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.273,15 1.0 50,30
AER AERCAP HOLDINGS NV Industrie 43.780,50 1.0 108,10
ALLY ALLY FINANCIAL INC Financials 42.453,60 1.0 37,24
ELISA ELISA Kommunikation 41.190,23 1.0 52,14
JEF JEFFERIES FINANCIAL GROUP INC Financials 40.844,52 1.0 57,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 39.373,14 1.0 12,05
HQY HEALTHEQUITY INC Gesundheitsversorgung 38.770,26 1.0 91,01
HUM HUMANA INC Gesundheitsversorgung 38.679,44 1.0 254,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 38.623,44 1.0 9,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  37.811,82 1.0 113,89
ONTO ONTO INNOVATION INC IT 36.668,25 1.0 94,75
ATRL ATKINSREALIS GROUP INC Industrie 36.592,25 1.0 71,05
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 36.026,26 1.0 418,91
AGN AEGON LTD Financials 35.239,95 1.0 7,15
6178 JAPAN POST HOLDINGS LTD Financials 34.646,14 1.0 9,62
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 33.859,41 1.0 24,19
8354 FUKUOKA FINANCIAL GROUP INC Financials 33.596,26 1.0 28,00
MTG MGIC INVESTMENT CORP Financials 32.678,22 1.0 26,94
KD KYNDRYL HOLDINGS INC IT 31.544,60 1.0 28,94
NRG NRG ENERGY INC Versorger 30.093,00 1.0 171,96
SRG SNAM Versorger 29.928,39 1.0 5,98
LECO LINCOLN ELECTRIC HOLDINGS INC Industrie 29.224,02 1.0 245,58
MGR MIRVAC GROUP STAPLED UNITS Immobilien 28.643,76 1.0 1,46
AAL ANGLO AMERICAN PLC Materialien 28.552,76 1.0 27,78
PSA PUBLIC STORAGE REIT Immobilien 27.618,36 1.0 281,82
SWED A SWEDBANK Financials 27.101,24 1.0 27,02
9962 MISUMI GROUP INC Industrie 26.595,00 0.0 14,78
GFC GECINA SA Immobilien 25.777,09 0.0 99,53
KPN KONINKLIJKE KPN NV Kommunikation 25.178,89 0.0 4,63
LI KLEPIERRE REIT SA Immobilien 24.145,02 0.0 40,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 23.520,14 0.0 78,14
7751 CANON INC IT 23.281,90 0.0 29,10
UNP UNION PACIFIC CORP Industrie 22.074,03 0.0 222,97
MRNA MODERNA INC Gesundheitsversorgung 21.426,60 0.0 27,47
DY DYCOM INDUSTRIES INC Industrie 20.349,76 0.0 267,76
EFX EQUIFAX INC Industrie 19.932,45 0.0 240,15
HSBA HSBC HOLDINGS PLC Financials 19.373,43 0.0 12,29
ARGX ARGENX Gesundheitsversorgung 18.705,69 0.0 692,81
FLEX FLEX LTD IT 17.537,38 0.0 50,54
SGD SGD CASH Cash und/oder Derivate 17.274,72 0.0 77,62
LH LABCORP HOLDINGS INC Gesundheitsversorgung 16.599,24 0.0 263,48
7181 JAPAN POST INSURANCE LTD Financials 16.020,89 0.0 26,70
EXEL EXELIXIS INC Gesundheitsversorgung 15.920,50 0.0 37,46
ETSY ETSY INC Zyklische Konsumgüter  15.786,36 0.0 55,98
HLI HOULIHAN LOKEY INC CLASS A Financials 15.391,20 0.0 192,39
GWRE GUIDEWIRE SOFTWARE INC IT 14.945,02 0.0 223,06
ACLN ACCELLERON N AG Industrie 14.891,61 0.0 91,36
ALA ALTAGAS LTD Versorger 14.709,37 0.0 29,60
TOST TOAST INC CLASS A Financials 14.599,26 0.0 47,71
IPN IPSEN SA Gesundheitsversorgung 13.886,60 0.0 123,99
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.821,49 0.0 18,93
PLD PROLOGIS REIT INC Immobilien 13.701,12 0.0 107,04
AGI ALAMOS GOLD INC CLASS A Materialien 13.456,23 0.0 26,23
FIVE FIVE BELOW INC Zyklische Konsumgüter  13.173,57 0.0 135,81
4307 NOMURA RESEARCH INSTITUTE LTD IT 12.454,14 0.0 41,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 12.171,53 0.0 3,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 12.142,37 0.0 13,58
CLS CELESTICA INC IT 11.787,60 0.0 196,46
SKF B SKF B Industrie 11.790,59 0.0 23,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.274,08 0.0 181,84
SEK SEEK LTD Kommunikation 11.166,95 0.0 15,77
X TMX GROUP LTD Financials 11.103,49 0.0 42,06
COIN COINBASE GLOBAL INC CLASS A Financials 8.939,70 0.0 297,99
GH GUARDANT HEALTH INC Gesundheitsversorgung 8.033,58 0.0 46,17
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 8.000,00 0.0 100,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.000,18 0.0 7,00
JHG JANUS HENDERSON GROUP PLC Financials 6.835,41 0.0 42,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.402,02 0.0 200,09
IBE IBERDROLA SA Versorger 3.222,75 0.0 17,90
NZD NZD CASH Cash und/oder Derivate 1.037,32 0.0 58,92
QGEN QIAGEN NV Gesundheitsversorgung 199,80 0.0 49,95
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 160,00 0.0 40,00
IFX INFINEON TECHNOLOGIES AG IT 81,66 0.0 40,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 90,05 0.0 5,63
TEF TELEFONICA SA Kommunikation 105,85 0.0 5,29
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  107,04 0.0 53,52
CU CANADIAN UTILITIES LTD CLASS A Versorger 112,20 0.0 28,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 112,25 0.0 56,12
SLF SUN LIFE FINANCIAL INC Financials 121,45 0.0 60,72
EVN EVOLUTION MINING LTD Materialien 123,14 0.0 4,74
CSX CSX CORP Industrie 71,30 0.0 35,65
CHF CHF/USD Cash und/oder Derivate 65,57 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -20,49 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,57 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,05 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0,18 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4,09 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 13,31 0.0 1,00
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
ILS ILS/USD Cash und/oder Derivate -35,25 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -82,83 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -161,84 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -2.782,77 0.0 28,92
HKD HKD CASH Cash und/oder Derivate -5.409,43 0.0 12,74
NOK NOK CASH Cash und/oder Derivate -6.030,70 0.0 9,74
DKK DKK CASH Cash und/oder Derivate -7.357,54 0.0 15,50
AUD AUD CASH Cash und/oder Derivate -11.420,95 0.0 64,61
SEK SEK CASH Cash und/oder Derivate -20.995,62 0.0 10,34
CHF CHF CASH Cash und/oder Derivate -53.377,86 -1.0 123,88
GBP GBP CASH Cash und/oder Derivate -81.391,95 -2.0 132,90
JPY JPY CASH Cash und/oder Derivate -101.722,35 -2.0 0,68
EUR EUR CASH Cash und/oder Derivate -207.411,04 -4.0 115,66