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 545 securities.

Note: The data shown here is as of date März 19, 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
AAPL APPLE INC IT 3.632.107,13 491.0 212,69
MSFT MICROSOFT CORP IT 3.145.247,52 425.0 383,52
NVDA NVIDIA CORP IT 3.118.803,17 421.0 115,43
AMZN AMAZON COM INC Zyklische Konsumgüter  2.092.097,00 283.0 192,82
META META PLATFORMS INC CLASS A Kommunikation 1.425.617,28 193.0 582,36
GOOGL ALPHABET INC CLASS A Kommunikation 1.147.023,13 155.0 160,67
GOOG ALPHABET INC CLASS C Kommunikation 901.354,47 122.0 162,67
AVGO BROADCOM INC IT 822.601,20 111.0 188,67
BAC BANK OF AMERICA CORP Financials 800.721,25 108.0 41,65
V VISA INC CLASS A Financials 746.871,87 101.0 334,77
JPM JPMORGAN CHASE & CO Financials 715.718,62 97.0 234,97
LLY ELI LILLY Gesundheitsversorgung 709.826,13 96.0 822,51
CVX CHEVRON CORP Energie 697.272,16 94.0 160,81
SPGI S&P GLOBAL INC Financials 651.728,31 88.0 490,39
TSLA TESLA INC Zyklische Konsumgüter  636.951,37 86.0 225,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 624.208,20 84.0 503,80
SHEL SHELL PLC Energie 609.948,24 82.0 35,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 557.433,21 75.0 89,49
WMT WALMART INC Nichtzyklische Konsumgüter 551.199,60 74.0 85,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 546.014,40 74.0 898,05
NOVN NOVARTIS AG Gesundheitsversorgung 542.501,05 73.0 112,20
ALV ALLIANZ Financials 523.454,77 71.0 391,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  496.337,61 67.0 4.471,51
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 493.609,22 67.0 10,53
HD HOME DEPOT INC Zyklische Konsumgüter  487.650,15 66.0 349,57
ACN ACCENTURE PLC CLASS A IT 474.114,41 64.0 324,07
XOM EXXON MOBIL CORP Energie 466.037,64 63.0 113,64
NFLX NETFLIX INC Kommunikation 465.919,98 63.0 929,98
DTE DEUTSCHE TELEKOM N AG Kommunikation 465.073,71 63.0 36,92
AZN ASTRAZENECA PLC Gesundheitsversorgung 448.830,38 61.0 153,81
AXP AMERICAN EXPRESS Financials 441.632,32 60.0 262,72
MS MORGAN STANLEY Financials 436.534,56 59.0 118,11
MA MASTERCARD INC CLASS A Financials 388.629,27 53.0 530,19
NOW SERVICENOW INC IT 388.440,00 52.0 830,00
ABBN ABB LTD Industrie 386.127,74 52.0 56,52
ABBV ABBVIE INC Gesundheitsversorgung 384.502,30 52.0 213,85
CMCSA COMCAST CORP CLASS A Kommunikation 378.213,03 51.0 36,01
MRK MERCK & CO INC Gesundheitsversorgung 375.185,92 51.0 94,72
MCO MOODYS CORP Financials 374.933,30 51.0 450,10
INTU INTUIT INC IT 374.393,75 51.0 599,03
QCOM QUALCOMM INC IT 371.032,46 50.0 156,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 370.806,81 50.0 167,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 369.534,57 50.0 60,51
SU SCHNEIDER ELECTRIC Industrie 368.685,28 50.0 256,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 367.920,00 50.0 164,25
BNP BNP PARIBAS SA Financials 363.816,33 49.0 87,65
TT TRANE TECHNOLOGIES PLC Industrie 360.230,82 49.0 344,06
PFE PFIZER INC Gesundheitsversorgung 357.631,83 48.0 26,31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 353.618,09 48.0 14,09
MSI MOTOROLA SOLUTIONS INC IT 351.020,80 47.0 421,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.797,78 47.0 44,23
ISP INTESA SANPAOLO Financials 344.982,54 47.0 5,40
BN DANONE SA Nichtzyklische Konsumgüter 341.577,45 46.0 77,39
ADBE ADOBE INC IT 341.274,64 46.0 391,37
1299 AIA GROUP LTD Financials 339.209,96 46.0 8,04
MDT MEDTRONIC PLC Gesundheitsversorgung 331.679,37 45.0 92,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 323.991,15 44.0 173,35
SAP SAP IT 321.595,92 43.0 269,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 320.161,68 43.0 523,14
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 308.077,73 42.0 30,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 302.422,56 41.0 99,22
USD USD CASH Cash und/oder Derivate 301.705,55 41.0 100,00
TRV TRAVELERS COMPANIES INC Financials 299.314,50 40.0 260,50
NESN NESTLE SA Nichtzyklische Konsumgüter 295.769,17 40.0 103,16
CI CIGNA Gesundheitsversorgung 291.799,15 39.0 322,43
TEL TE CONNECTIVITY PLC IT 291.663,96 39.0 146,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 290.436,50 39.0 181,75
AME AMETEK INC Industrie 287.186,48 39.0 176,08
COP CONOCOPHILLIPS Energie 285.605,73 39.0 100,53
AMD ADVANCED MICRO DEVICES INC IT 282.996,34 38.0 103,51
D05 DBS GROUP HOLDINGS LTD Financials 280.592,34 38.0 33,81
8411 MIZUHO FINANCIAL GROUP INC Financials 279.738,44 38.0 28,84
DD DUPONT DE NEMOURS INC Materialien 278.557,44 38.0 77,12
6758 SONY GROUP CORP Zyklische Konsumgüter  278.431,95 38.0 24,42
CME CME GROUP INC CLASS A Financials 276.883,11 37.0 266,49
HIG HARTFORD INSURANCE GROUP INC Financials 274.919,92 37.0 118,91
CRM SALESFORCE INC IT 273.712,86 37.0 278,73
SCHW CHARLES SCHWAB CORP Financials 268.124,92 36.0 77,56
ALL ALLSTATE CORP Financials 265.915,30 36.0 205,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 261.509,17 35.0 80,51
FCX FREEPORT MCMORAN INC Materialien 248.561,76 34.0 39,84
ETN EATON PLC Industrie 245.881,44 33.0 290,64
TRI THOMSON REUTERS CORP Industrie 245.870,42 33.0 172,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 245.087,12 33.0 172,84
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 242.462,44 33.0 188,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 240.026,32 32.0 330,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 239.124,80 32.0 164,80
CS AXA SA Financials 237.018,49 32.0 43,61
KO COCA-COLA Nichtzyklische Konsumgüter 234.504,40 32.0 69,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 233.130,80 31.0 59,90
AMAT APPLIED MATERIAL INC IT 232.260,63 31.0 153,51
MMM 3M Industrie 228.341,96 31.0 150,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 226.987,52 31.0 352,47
SIE SIEMENS N AG Industrie 220.642,35 30.0 258,97
ENGI ENGIE SA Versorger 220.329,77 30.0 18,87
BWA BORGWARNER INC Zyklische Konsumgüter  215.400,68 29.0 28,82
STAN STANDARD CHARTERED PLC Financials 203.774,56 28.0 15,66
VRSK VERISK ANALYTICS INC Industrie 202.539,93 27.0 288,93
GIVN GIVAUDAN SA Materialien 198.871,47 27.0 4.519,81
KLAC KLA CORP IT 197.380,00 27.0 710,00
AMGN AMGEN INC Gesundheitsversorgung 193.420,55 26.0 318,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 192.416,82 26.0 4,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 191.794,49 26.0 26,64
FTNT FORTINET INC IT 190.331,24 26.0 96,91
ACA CREDIT AGRICOLE SA Financials 189.741,67 26.0 18,36
WPM WHEATON PRECIOUS METALS CORP Materialien 186.968,89 25.0 75,45
LRCX LAM RESEARCH CORP IT 186.437,60 25.0 77,36
CCK CROWN HOLDINGS INC Materialien 183.823,86 25.0 90,42
CW CURTISS WRIGHT CORP Industrie 183.502,86 25.0 324,21
WM WASTE MANAGEMENT INC Industrie 182.728,83 25.0 225,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  182.321,97 25.0 18,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 182.210,19 25.0 110,23
SYK STRYKER CORP Gesundheitsversorgung 181.564,53 25.0 375,91
NTAP NETAPP INC IT 180.829,60 24.0 92,26
ASML ASML HOLDING NV IT 179.724,35 24.0 727,63
EOG EOG RESOURCES INC Energie 179.442,48 24.0 122,57
GE GE AEROSPACE Industrie 178.301,52 24.0 200,79
ERIC B ERICSSON B IT 175.127,11 24.0 8,31
6861 KEYENCE CORP IT 163.441,15 22.0 408,60
CAT CATERPILLAR INC Industrie 162.630,93 22.0 336,71
ITRK INTERTEK GROUP PLC Industrie 161.873,76 22.0 63,18
6098 RECRUIT HOLDINGS LTD Industrie 160.551,23 22.0 53,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 160.100,50 22.0 521,50
C CITIGROUP INC Financials 159.820,72 22.0 70,22
MSCI MSCI INC Financials 157.529,90 21.0 568,70
ACM AECOM Industrie 156.788,28 21.0 95,37
6981 MURATA MANUFACTURING LTD IT 154.230,86 21.0 16,76
ECL ECOLAB INC Materialien 153.488,50 21.0 253,70
FDX FEDEX CORP Industrie 152.887,60 21.0 245,80
NOKIA NOKIA IT 152.638,10 21.0 5,45
PGR PROGRESSIVE CORP Financials 151.838,08 21.0 283,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  148.908,84 20.0 185,21
WFC WELLS FARGO Financials 148.406,57 20.0 71,11
ED CONSOLIDATED EDISON INC Versorger 148.238,75 20.0 107,81
ADSK AUTODESK INC IT 147.911,55 20.0 259,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 147.646,40 20.0 83,89
RMD RESMED INC Gesundheitsversorgung 144.484,00 20.0 220,25
MPC MARATHON PETROLEUM CORP Energie 143.518,00 19.0 146,00
DAL DELTA AIR LINES INC Industrie 142.076,48 19.0 45,92
EIX EDISON INTERNATIONAL Versorger 141.819,20 19.0 58,70
TJX TJX INC Zyklische Konsumgüter  140.501,94 19.0 115,26
GSK GLAXOSMITHKLINE Gesundheitsversorgung 140.274,16 19.0 19,89
HEIA HEICO CORP CLASS A Industrie 139.473,60 19.0 207,55
SAN BANCO SANTANDER SA Financials 139.147,41 19.0 7,19
DSFIR DSM FIRMENICH AG Materialien 138.629,58 19.0 104,94
T AT&T INC Kommunikation 138.425,22 19.0 26,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.291,25 19.0 436,25
INF INFORMA PLC Kommunikation 136.222,82 18.0 9,99
NEE NEXTERA ENERGY INC Versorger 135.531,90 18.0 70,70
8035 TOKYO ELECTRON LTD IT 134.441,58 18.0 149,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 134.342,55 18.0 243,37
PH PARKER-HANNIFIN CORP Industrie 131.909,60 18.0 616,40
MC LVMH Zyklische Konsumgüter  131.309,76 18.0 666,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  130.964,47 18.0 2.672,76
UBER UBER TECHNOLOGIES INC Industrie 130.435,65 18.0 71,55
ADS ADIDAS N AG Zyklische Konsumgüter  129.807,95 18.0 244,00
CTAS CINTAS CORP Industrie 126.490,14 17.0 193,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 125.960,99 17.0 81,95
EOAN E.ON N Versorger 125.565,65 17.0 14,31
NUE NUCOR CORP Materialien 125.266,65 17.0 129,81
EQNR EQUINOR Energie 122.218,65 17.0 24,92
9202 ANA HOLDINGS INC Industrie 122.125,97 17.0 19,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 121.423,59 16.0 167,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.168,00 16.0 2.002,80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 119.942,18 16.0 14,84
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 119.709,69 16.0 93,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 118.032,71 16.0 42,21
GS GOLDMAN SACHS GROUP INC Financials 116.425,58 16.0 551,78
INTC INTEL CORPORATION CORP IT 115.499,52 16.0 25,92
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 115.272,92 16.0 91,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  114.968,88 16.0 124,56
CSCO CISCO SYSTEMS INC IT 113.605,20 15.0 60,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 113.154,72 15.0 118,86
ALFA ALFA LAVAL Industrie 112.707,10 15.0 45,10
VLO VALERO ENERGY CORP Energie 112.357,53 15.0 132,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 109.754,70 15.0 126,30
ORCL ORACLE CORP IT 109.696,30 15.0 149,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 109.017,09 15.0 164,43
1802 OBAYASHI CORP Industrie 108.655,72 15.0 13,75
FTI TECHNIPFMC PLC Energie 108.054,84 15.0 28,11
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 107.631,72 15.0 569,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 106.266,24 14.0 116,52
4005 SUMITOMO CHEMICAL LTD Materialien 105.901,13 14.0 2,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.276,90 14.0 81,61
K KINROSS GOLD CORP Materialien 104.957,44 14.0 12,00
KIM KIMCO REALTY REIT CORP Immobilien 104.875,70 14.0 20,95
8601 DAIWA SECURITIES GROUP INC Financials 103.838,18 14.0 7,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 103.470,46 14.0 512,23
EXPN EXPERIAN PLC Industrie 103.032,86 14.0 45,73
RGA REINSURANCE GROUP OF AMERICA INC Financials 101.981,70 14.0 190,62
KOG KONGSBERG GRUPPEN Industrie 101.731,58 14.0 151,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 101.701,09 14.0 26,44
8801 MITSUI FUDOSAN LTD Immobilien 101.218,85 14.0 8,96
IBE IBERDROLA SA Versorger 101.181,83 14.0 15,33
FICO FAIR ISAAC CORP IT 99.748,55 13.0 1.813,61
PLD PROLOGIS REIT INC Immobilien 99.568,68 13.0 112,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 99.515,22 13.0 131,46
EMR EMERSON ELECTRIC Industrie 99.434,65 13.0 111,85
SLF SUN LIFE FINANCIAL INC Financials 99.268,11 13.0 56,37
MAERSK B A P MOLLER MAERSK B Industrie 98.963,54 13.0 1.832,66
CNC CENTENE CORP Gesundheitsversorgung 98.319,68 13.0 59,66
KEY KEYERA CORP Energie 97.793,62 13.0 29,65
INGR INGREDION INC Nichtzyklische Konsumgüter 96.924,70 13.0 132,05
RHI ROBERT HALF Industrie 96.497,10 13.0 54,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 95.690,21 13.0 1.242,73
HEI HEICO CORP Industrie 93.373,56 13.0 260,82
XRO XERO LTD IT 92.376,47 12.0 100,19
WIX WIX.COM LTD IT 89.098,30 12.0 168,11
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  87.927,00 12.0 118,50
PYPL PAYPAL HOLDINGS INC Financials 87.890,88 12.0 68,88
SAN SANOFI SA Gesundheitsversorgung 87.625,58 12.0 117,62
STN STANTEC INC Industrie 87.287,50 12.0 82,42
6113 AMADA LTD Industrie 86.480,92 12.0 10,30
INGA ING GROEP NV Financials 86.363,60 12.0 20,48
WES WESFARMERS LTD Zyklische Konsumgüter  86.084,54 12.0 44,37
PUB PUBLICIS GROUPE SA Kommunikation 84.442,50 11.0 100,29
MONC MONCLER Zyklische Konsumgüter  82.509,27 11.0 67,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 81.821,76 11.0 176,34
8766 TOKIO MARINE HOLDINGS INC Financials 80.583,34 11.0 40,29
GRMN GARMIN LTD Zyklische Konsumgüter  80.172,44 11.0 206,63
NST NORTHERN STAR RESOURCES LTD Materialien 79.634,98 11.0 11,43
NVR NVR INC Zyklische Konsumgüter  79.007,61 11.0 7.182,51
DBX DROPBOX INC CLASS A IT 78.431,08 11.0 26,39
VICI VICI PPTYS INC Immobilien 78.399,32 11.0 32,68
JBH JB HI-FI LTD Zyklische Konsumgüter  77.276,31 10.0 54,42
S32 SOUTH32 LTD Materialien 77.128,01 10.0 2,29
DIS WALT DISNEY Kommunikation 75.704,70 10.0 99,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 74.888,89 10.0 2,53
ETSY ETSY INC Zyklische Konsumgüter  74.537,54 10.0 44,66
LAMR LAMAR ADVERTISING COMPANY CLAS Immobilien 74.405,50 10.0 114,47
PRX PROSUS NV CLASS N Zyklische Konsumgüter  72.833,07 10.0 49,05
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  72.800,28 10.0 12,34
CDNS CADENCE DESIGN SYSTEMS INC IT 72.355,80 10.0 253,88
REA REA GROUP LTD Kommunikation 72.294,00 10.0 146,34
GIB.A CGI INC CLASS A IT 69.657,64 9.0 103,20
6367 DAIKIN INDUSTRIES LTD Industrie 68.976,82 9.0 114,96
ML MICHELIN Zyklische Konsumgüter  68.951,21 9.0 37,39
TGT TARGET CORP Nichtzyklische Konsumgüter 68.924,81 9.0 104,59
7974 NINTENDO LTD Kommunikation 68.702,55 9.0 68,70
EME EMCOR GROUP INC Industrie 68.417,58 9.0 386,54
SLB SCHLUMBERGER NV Energie 68.399,19 9.0 41,13
CNA CENTRICA PLC Versorger 68.358,05 9.0 1,87
HRB H&R BLOCK INC Zyklische Konsumgüter  68.185,50 9.0 52,05
ITW ILLINOIS TOOL INC Industrie 67.479,60 9.0 254,64
EBS ERSTE GROUP BANK AG Financials 67.107,17 9.0 73,58
MTZ MASTEC INC Industrie 66.476,91 9.0 121,53
SNOW SNOWFLAKE INC CLASS A IT 66.374,80 9.0 154,36
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 66.318,90 9.0 125,13
PRU PRUDENTIAL PLC Financials 66.195,23 9.0 10,07
ASSA B ASSA ABLOY B Industrie 65.369,39 9.0 30,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 63.397,45 9.0 483,95
8604 NOMURA HOLDINGS INC Financials 63.204,87 9.0 6,45
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  63.127,46 9.0 78,13
ANTO ANTOFAGASTA PLC Materialien 63.084,73 9.0 25,27
BBY BEST BUY INC Zyklische Konsumgüter  62.014,24 8.0 73,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 60.511,36 8.0 664,96
PEGA PEGASYSTEMS INC IT 60.189,35 8.0 71,23
QLYS QUALYS INC IT 60.080,60 8.0 130,61
SKA B SKANSKA B Industrie 59.807,40 8.0 24,24
VIE VEOLIA ENVIRON. SA Versorger 59.250,67 8.0 34,65
FGR EIFFAGE SA Industrie 58.350,18 8.0 121,56
KEYS KEYSIGHT TECHNOLOGIES INC IT 58.190,13 8.0 152,73
COIN COINBASE GLOBAL INC CLASS A Financials 57.602,52 8.0 181,14
6503 MITSUBISHI ELECTRIC CORP Industrie 57.132,82 8.0 19,70
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 56.500,03 8.0 4,79
JLL JONES LANG LASALLE INC Immobilien 56.343,67 8.0 248,21
VTR VENTAS REIT INC Immobilien 55.983,99 8.0 68,19
6501 HITACHI LTD Industrie 55.895,91 8.0 25,41
GWRE GUIDEWIRE SOFTWARE INC IT 54.534,75 7.0 191,35
TRU TRANSUNION Industrie 54.048,72 7.0 83,28
MFC MANULIFE FINANCIAL CORP Financials 54.015,72 7.0 30,01
9984 SOFTBANK GROUP CORP Kommunikation 53.276,25 7.0 53,28
HAL HALLIBURTON Energie 52.975,00 7.0 25,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 51.637,44 7.0 71,52
MCD MCDONALDS CORP Zyklische Konsumgüter  51.004,80 7.0 303,60
MTX MTU AERO ENGINES HOLDING AG Industrie 50.922,66 7.0 369,01
WOR WORLEY LTD Industrie 50.894,77 7.0 9,41
GMAB GENMAB Gesundheitsversorgung 50.667,07 7.0 203,48
7182 JAPAN POST BANK LTD Financials 50.653,91 7.0 10,55
SMIN SMITHS GROUP PLC Industrie 50.396,87 7.0 26,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 50.081,68 7.0 85,32
EVK EVONIK INDUSTRIES AG Materialien 48.989,84 7.0 24,31
3407 ASAHI KASEI CORP Materialien 48.047,63 6.0 7,17
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  47.197,37 6.0 36,76
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 46.315,71 6.0 141,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien 46.084,60 6.0 148,66
LNG CHENIERE ENERGY INC Energie 45.478,09 6.0 224,03
CSL CSL LTD Gesundheitsversorgung 45.014,86 6.0 157,39
ENR SIEMENS ENERGY N AG Industrie 44.940,39 6.0 66,48
MRVL MARVELL TECHNOLOGY INC IT 44.723,40 6.0 68,28
AYI ACUITY BRANDS INC Industrie 44.646,42 6.0 264,18
A2A A2A Versorger 44.055,97 6.0 2,50
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 43.951,95 6.0 139,53
669 TECHTRONIC INDUSTRIES LTD Industrie 43.900,92 6.0 12,54
9434 SOFTBANK CORP Kommunikation 43.704,05 6.0 1,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  43.666,59 6.0 12,48
COL COLES GROUP LTD Nichtzyklische Konsumgüter 42.588,59 6.0 11,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 41.887,84 6.0 0,86
RIO RIO TINTO PLC Materialien 41.797,00 6.0 63,71
XYZ BLOCK INC CLASS A Financials 41.755,00 6.0 59,65
INCY INCYTE CORP Gesundheitsversorgung 41.460,00 6.0 60,00
AKRBP AKER BP Energie 40.967,76 6.0 22,79
RBLX ROBLOX CORP CLASS A Kommunikation 40.921,38 6.0 55,98
CAD CAD CASH Cash und/oder Derivate 40.816,63 6.0 69,87
ADI ANALOG DEVICES INC IT 40.577,04 5.0 209,16
WDAY WORKDAY INC CLASS A IT 40.557,51 5.0 251,91
CU CANADIAN UTILITIES LTD CLASS A Versorger 40.511,82 5.0 24,75
VWS VESTAS WIND SYSTEMS Industrie 40.304,50 5.0 16,93
WKL WOLTERS KLUWER NV Industrie 40.086,79 5.0 154,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.736,38 5.0 71,34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.555,52 5.0 59,66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 39.280,20 5.0 23,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 39.276,28 5.0 4,79
FI FISERV INC Financials 39.049,20 5.0 216,94
RIO RIO TINTO LTD Materialien 38.813,18 5.0 75,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 38.724,10 5.0 109,70
8058 MITSUBISHI CORP Industrie 38.513,23 5.0 18,34
JMAT JOHNSON MATTHEY PLC Materialien 37.530,06 5.0 18,98
BOSS HUGO BOSS N AG Zyklische Konsumgüter  36.913,59 5.0 41,52
U11 UNITED OVERSEAS BANK LTD Financials 36.452,70 5.0 28,04
ESNT ESSENT GROUP LTD Financials 36.399,00 5.0 55,15
ETR ENTERGY CORP Versorger 36.146,84 5.0 83,48
ORI ORICA LTD Materialien 36.021,49 5.0 11,19
CAP CAPGEMINI IT 35.624,86 5.0 159,75
NWG NATWEST GROUP PLC Financials 35.343,67 5.0 6,04
GWO GREAT WEST LIFECO INC Financials 34.973,28 5.0 36,51
STT STATE STREET CORP Financials 34.539,12 5.0 88,11
NICE NICE LTD IT 34.216,90 5.0 148,77
CEG CONSTELLATION ENERGY CORP Versorger 34.157,70 5.0 210,85
ILMN ILLUMINA INC Gesundheitsversorgung 32.956,92 4.0 85,16
TEL2 B TELE2 B Kommunikation 32.107,84 4.0 12,85
9962 MISUMI GROUP INC Industrie 31.927,62 4.0 17,74
ANET ARISTA NETWORKS INC IT 31.244,28 4.0 83,99
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 31.129,60 4.0 97,28
CINF CINCINNATI FINANCIAL CORP Financials 31.072,44 4.0 145,88
6902 DENSO CORP Zyklische Konsumgüter  30.895,41 4.0 13,43
AMP AMERIPRISE FINANCE INC Financials 30.802,59 4.0 488,93
BPMC BLUEPRINT MEDICINES CORP Gesundheitsversorgung 30.550,19 4.0 89,59
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 29.678,73 4.0 1,18
7181 JAPAN POST INSURANCE LTD Financials 29.454,46 4.0 21,04
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  29.165,74 4.0 6,08
TOL TOLL BROTHERS INC Zyklische Konsumgüter  29.085,00 4.0 105,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 29.075,66 4.0 30,74
8031 MITSUI LTD Industrie 29.004,58 4.0 19,34
NTRA NATERA INC Gesundheitsversorgung 28.963,44 4.0 146,28
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 28.837,35 4.0 26,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 28.202,04 4.0 129,96
IGG IG GROUP HOLDINGS PLC Financials 28.145,56 4.0 12,26
FTT FINNING INTERNATIONAL INC Industrie 26.747,21 4.0 28,30
WMB WILLIAMS INC Energie 26.630,40 4.0 58,40
HPE HEWLETT PACKARD ENTERPRISE IT 25.631,37 3.0 15,93
ZURN ZURICH INSURANCE GROUP AG Financials 25.601,60 3.0 691,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 25.520,40 3.0 354,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 25.481,33 3.0 81,41
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 25.166,54 3.0 3,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.880,42 3.0 13,09
PME PRO MEDICUS LTD Gesundheitsversorgung 24.872,99 3.0 148,05
HAS HASBRO INC Zyklische Konsumgüter  24.583,60 3.0 59,96
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 24.547,75 3.0 32,95
1803 SHIMIZU CORP Industrie 24.341,57 3.0 9,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 24.147,91 3.0 16,10
BEAN BELIMO N AG Industrie 24.019,95 3.0 649,19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 23.763,59 3.0 26,40
IGO IGO LTD Materialien 23.351,97 3.0 2,75
ATCO A ATLAS COPCO CLASS A Industrie 22.945,36 3.0 17,34
THG HANOVER INSURANCE GROUP INC Financials 22.882,50 3.0 169,50
DVN DEVON ENERGY CORP Energie 22.884,39 3.0 35,37
MU MICRON TECHNOLOGY INC IT 22.887,00 3.0 101,72
9433 KDDI CORP Kommunikation 22.734,72 3.0 32,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  22.467,84 3.0 234,04
BNZL BUNZL Industrie 21.959,49 3.0 38,80
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  21.762,18 3.0 219,82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 20.588,29 3.0 1,00
HOLN HOLCIM LTD AG Materialien 20.506,70 3.0 114,56
LEA LEAR CORP Zyklische Konsumgüter  20.509,77 3.0 96,29
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 20.337,91 3.0 12,49
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  20.316,42 3.0 20,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  20.085,91 3.0 41,08
FIX COMFORT SYSTEMS USA INC Industrie 20.018,70 3.0 339,30
SNAP SNAP INC CLASS A Kommunikation 20.000,43 3.0 8,73
ADDT B ADDTECH CLASS B Industrie 19.836,44 3.0 31,04
LOGN LOGITECH INTERNATIONAL SA IT 19.739,64 3.0 90,97
ESTC ELASTIC NV IT 19.695,90 3.0 93,79
NTNX NUTANIX INC CLASS A IT 19.580,22 3.0 70,18
AGN AEGON LTD Financials 19.565,90 3.0 6,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 18.907,58 3.0 23,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 18.539,65 3.0 30,90
CBOE CBOE GLOBAL MARKETS INC Financials 17.792,46 2.0 219,66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  17.104,08 2.0 49,43
IGM IGM FINANCIAL INC Financials 17.084,06 2.0 30,62
TXN TEXAS INSTRUMENT INC IT 17.047,75 2.0 179,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 17.033,88 2.0 74,71
AMT AMERICAN TOWER REIT CORP Immobilien 16.759,86 2.0 214,87
GBP GBP CASH Cash und/oder Derivate 16.641,90 2.0 129,84
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  16.619,51 2.0 1,49
NFG NATIONAL FUEL GAS Versorger 16.386,26 2.0 77,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 16.349,47 2.0 32,70
CNR CANADIAN NATIONAL RAILWAY Industrie 15.786,30 2.0 97,45
4732 USS LTD Zyklische Konsumgüter  15.386,16 2.0 9,62
FOXA FOX CORP CLASS A Kommunikation 15.033,06 2.0 52,38
PANW PALO ALTO NETWORKS INC IT 15.014,20 2.0 183,10
8591 ORIX CORP Financials 14.891,13 2.0 21,27
6954 FANUC CORP Industrie 14.733,92 2.0 29,47
STO SANTOS LTD Energie 14.509,97 2.0 4,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 14.412,16 2.0 1,78
HEN HENKEL AG Nichtzyklische Konsumgüter 14.107,30 2.0 74,25
IAG IA FINANCIAL INC Financials 13.811,42 2.0 90,27
SY1 SYMRISE AG Materialien 13.547,12 2.0 103,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 13.341,21 2.0 43,60
SAND SANDVIK Industrie 13.191,82 2.0 23,31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.092,95 2.0 18,70
ENX EURONEXT NV Financials 13.007,50 2.0 139,87
MRK MERCK Gesundheitsversorgung 12.990,89 2.0 147,62
MEL MERIDIAN ENERGY LTD Versorger 12.938,60 2.0 3,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.761,93 2.0 4,25
6702 FUJITSU LTD IT 12.398,57 2.0 20,66
TLS TELSTRA GROUP LTD Kommunikation 12.233,45 2.0 2,60
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 12.224,00 2.0 38,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.179,61 2.0 16,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.973,04 2.0 75,78
TRMB TRIMBLE INC IT 11.932,30 2.0 70,19
6762 TDK CORP IT 11.880,46 2.0 10,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  11.822,92 2.0 166,52
6857 ADVANTEST CORP IT 11.645,32 2.0 58,23
GFC GECINA SA Immobilien 11.625,78 2.0 94,52
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 11.282,07 2.0 22,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.257,65 2.0 363,15
APP APPLOVIN CORP CLASS A IT 11.153,60 2.0 278,84
9101 NIPPON YUSEN Industrie 10.612,44 1.0 35,37
HNR1 HANNOVER RUECK Financials 10.216,74 1.0 300,49
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 9.993,53 1.0 61,31
CON CONTINENTAL AG Zyklische Konsumgüter  9.941,65 1.0 77,67
ADM ADMIRAL GROUP PLC Financials 9.927,17 1.0 39,08
Z ZILLOW GROUP INC CLASS C Immobilien 9.742,60 1.0 69,59
8053 SUMITOMO CORP Industrie 9.681,24 1.0 24,20
1801 TAISEI CORP Industrie 9.362,81 1.0 46,81
ALLE ALLEGION PLC Industrie 9.342,54 1.0 127,98
MT ARCELORMITTAL SA Materialien 9.331,61 1.0 32,63
RAA RATIONAL AG Industrie 9.287,95 1.0 928,80
TEAM ATLASSIAN CORP CLASS A IT 9.216,90 1.0 219,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.155,63 1.0 27,01
8015 TOYOTA TSUSHO CORP Industrie 9.005,92 1.0 18,01
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 9.000,00 1.0 100,00
7912 DAI NIPPON PRINTING LTD Industrie 8.956,75 1.0 14,93
OMF ONEMAIN HOLDINGS INC Financials 8.942,90 1.0 48,34
AUD AUD CASH Cash und/oder Derivate 8.597,49 1.0 63,54
NYT NEW YORK TIMES CLASS A Kommunikation 8.576,48 1.0 48,73
SGE THE SAGE GROUP PLC IT 8.568,21 1.0 15,19
5938 LIXIL CORP Industrie 8.564,74 1.0 12,24
ROKU ROKU INC CLASS A Kommunikation 8.554,72 1.0 67,36
SAAB B SAAB CLASS B Industrie 8.276,77 1.0 40,97
NEM NEWMONT Materialien 8.175,51 1.0 47,81
CSL CARLISLE COMPANIES INC Industrie 7.825,75 1.0 340,25
ZAL ZALANDO Zyklische Konsumgüter  7.775,52 1.0 34,10
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.754,62 1.0 11,08
PNR PENTAIR Industrie 7.426,45 1.0 87,37
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 7.251,29 1.0 13,26
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  7.184,04 1.0 36,65
DHI D R HORTON INC Zyklische Konsumgüter  6.903,90 1.0 127,85
9041 KINTETSU GROUP HOLDINGS LTD Industrie 6.841,49 1.0 22,80
EQIX EQUINIX REIT INC Immobilien 6.730,08 1.0 841,26
IFX INFINEON TECHNOLOGIES AG IT 6.412,98 1.0 38,63
NN NN GROUP NV Financials 6.348,37 1.0 55,20
TTE TOTALENERGIES Energie 6.334,38 1.0 63,34
TRP TC ENERGY CORP Energie 6.292,65 1.0 47,67
5201 AGC INC Industrie 6.268,19 1.0 31,34
SUN SUNCORP GROUP LTD Financials 6.005,19 1.0 11,77
CCL.B CCL INDUSTRIES INC CLASS B Materialien 5.877,53 1.0 49,81
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.758,55 1.0 164,53
G1A GEA GROUP AG Industrie 5.728,04 1.0 64,36
DDOG DATADOG INC CLASS A IT 5.661,15 1.0 102,93
RJF RAYMOND JAMES INC Financials 5.605,86 1.0 143,74
BIIB BIOGEN INC Gesundheitsversorgung 5.437,42 1.0 143,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.301,73 1.0 20,47
SEIC SEI INVESTMENTS Financials 5.246,50 1.0 74,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.202,62 1.0 20,81
JEF JEFFERIES FINANCIAL GROUP INC Financials 5.202,94 1.0 58,46
8804 TOKYO TATEMONO LTD Immobilien 4.996,15 1.0 16,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.939,00 1.0 246,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 4.522,34 1.0 57,98
CYBR CYBER ARK SOFTWARE LTD IT 4.483,31 1.0 344,87
PCTY PAYLOCITY HOLDING CORP Industrie 4.369,08 1.0 189,96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.326,61 1.0 196,67
MTG MGIC INVESTMENT CORP Financials 4.245,60 1.0 23,20
STE STERIS Gesundheitsversorgung 4.109,76 1.0 228,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.083,56 1.0 314,12
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.085,36 1.0 40,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.059,07 1.0 37,24
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  3.979,66 1.0 13,27
CACI CACI INTERNATIONAL INC CLASS A Industrie 3.900,00 1.0 390,00
ELISA ELISA Kommunikation 3.738,96 1.0 50,53
4543 TERUMO CORP Gesundheitsversorgung 3.706,06 1.0 18,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.536,46 0.0 47,79
HAG HENSOLDT AG Industrie 3.514,61 0.0 85,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.387,63 0.0 33,88
LR LEGRAND SA Industrie 3.365,30 0.0 116,05
PJT PJT PARTNERS INC CLASS A Financials 3.370,56 0.0 140,44
8697 JAPAN EXCHANGE GROUP INC Financials 3.309,36 0.0 11,03
RGLD ROYAL GOLD INC Materialien 3.247,65 0.0 154,65
CSU CONSTELLATION SOFTWARE INC IT 3.213,97 0.0 3.213,97
SGSN SGS SA Industrie 3.206,38 0.0 100,20
RELY REMITLY GLOBAL INC Financials 3.098,91 0.0 19,49
ARGX ARGENX Gesundheitsversorgung 3.086,88 0.0 617,38
FLS FLOWSERVE CORP Industrie 3.046,34 0.0 49,94
4021 NISSAN CHEMICAL CORP Materialien 3.050,47 0.0 30,50
ALK ALASKA AIR GROUP INC Industrie 3.035,72 0.0 52,34
2371 KAKAKU.COM INC Kommunikation 2.992,27 0.0 14,96
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.978,23 0.0 9,93
MRO MELROSE INDUSTRIES PLC Industrie 2.938,52 0.0 6,88
LI KLEPIERRE REIT SA Immobilien 2.921,27 0.0 33,20
CUBE CUBESMART REIT Immobilien 2.876,40 0.0 42,30
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  2.876,54 0.0 7,19
5332 TOTO LTD Industrie 2.801,62 0.0 28,02
GM GENERAL MOTORS Zyklische Konsumgüter  2.774,19 0.0 48,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.760,00 0.0 4,60
3289 TOKYU FUDOSAN HOLDINGS CORP Immobilien 2.728,03 0.0 6,82
FLEX FLEX LTD IT 2.713,62 0.0 34,79
SCHP SCHINDLER HOLDING PAR AG Industrie 2.633,68 0.0 329,21
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 2.555,03 0.0 35,49
VAR VAR ENERGI Energie 2.370,69 0.0 3,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.286,27 0.0 7,40
CLS CELESTICA INC IT 2.273,83 0.0 87,46
4768 OTSUKA CORP IT 2.214,94 0.0 22,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.180,76 0.0 64,14
SCG SCENTRE GROUP Immobilien 2.148,89 0.0 2,08
MRNA MODERNA INC Gesundheitsversorgung 2.062,41 0.0 33,81
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 2.067,15 0.0 137,81
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Immobilien 1.955,66 0.0 122,23
FHZN FLUGHAFEN ZUERICH AG Industrie 1.927,84 0.0 240,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.792,15 0.0 17,92
GAP GAP INC Zyklische Konsumgüter  1.622,88 0.0 19,32
4507 SHIONOGI LTD Gesundheitsversorgung 1.538,62 0.0 15,39
JPY JPY CASH Cash und/oder Derivate 1.326,59 0.0 0,67
HKD HKD CASH Cash und/oder Derivate 857,30 0.0 12,87
DKK DKK CASH Cash und/oder Derivate 234,35 0.0 14,65
NZD NZD CASH Cash und/oder Derivate 234,69 0.0 58,09
EN BOUYGUES SA Industrie 198,22 0.0 39,64
NOK NOK CASH Cash und/oder Derivate 95,10 0.0 9,45
TELIA TELIA COMPANY Kommunikation 50,03 0.0 3,57
SEK SEK CASH Cash und/oder Derivate 0,05 0.0 9,96
ILS ILS CASH Cash und/oder Derivate 0,15 0.0 27,26
SGD SGD CASH Cash und/oder Derivate 0,41 0.0 75,08
CHF CHF CASH Cash und/oder Derivate 1,11 0.0 113,99
EUR EUR CASH Cash und/oder Derivate 2,94 0.0 109,27
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25