Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 427 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 8.544.639,83 | 3351.0 | 100,00 |
| AAPL | APPLE INC | IT | 1.062.356,87 | 417.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 877.119,21 | 344.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 835.698,60 | 328.0 | 130,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 558.894,87 | 219.0 | 223,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 326.967,93 | 128.0 | 595,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 314.246,17 | 123.0 | 188,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 290.925,39 | 114.0 | 436,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 253.628,90 | 99.0 | 189,70 |
| SHEL | SHELL PLC | Energie | 217.166,77 | 85.0 | 30,18 |
| MA | MASTERCARD INC CLASS A | Financials | 194.136,88 | 76.0 | 523,28 |
| BAC | BANK OF AMERICA CORP | Financials | 184.755,42 | 72.0 | 43,38 |
| ABBN | ABB LTD | Industrie | 182.252,43 | 71.0 | 54,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 180.457,20 | 71.0 | 954,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 176.596,15 | 69.0 | 30,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 174.839,44 | 69.0 | 249,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 174.658,00 | 68.0 | 93,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 170.526,72 | 67.0 | 232,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 166.804,40 | 65.0 | 66,88 |
| AVGO | BROADCOM INC | IT | 166.141,52 | 65.0 | 218,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.695,19 | 62.0 | 96,94 |
| CVX | CHEVRON CORP | Energie | 157.382,25 | 62.0 | 141,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 154.879,64 | 61.0 | 103,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 151.508,00 | 59.0 | 757,54 |
| SPGI | S&P GLOBAL INC | Financials | 140.615,84 | 55.0 | 486,56 |
| ALV | ALLIANZ | Financials | 137.744,17 | 54.0 | 308,15 |
| 7974 | NINTENDO LTD | Kommunikation | 137.245,95 | 54.0 | 59,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 136.705,52 | 54.0 | 169,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 134.522,34 | 53.0 | 24,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 133.618,96 | 52.0 | 92,92 |
| AXP | AMERICAN EXPRESS | Financials | 130.127,52 | 51.0 | 293,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 123.539,77 | 48.0 | 553,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.568,80 | 43.0 | 4.980,40 |
| NDA FI | NORDEA BANK | Financials | 108.757,44 | 43.0 | 10,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 108.690,06 | 43.0 | 143,58 |
| NOW | SERVICENOW INC | IT | 107.487,00 | 42.0 | 1.074,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 107.481,60 | 42.0 | 99,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 107.102,56 | 42.0 | 7,27 |
| INF | INFORMA PLC | Kommunikation | 105.621,41 | 41.0 | 10,10 |
| MS | MORGAN STANLEY | Financials | 104.232,50 | 41.0 | 120,50 |
| QCOM | QUALCOMM INC | IT | 103.174,40 | 40.0 | 150,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 102.307,21 | 40.0 | 79,99 |
| ADBE | ADOBE INC | IT | 98.850,14 | 39.0 | 437,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 97.878,08 | 38.0 | 372,16 |
| NFLX | NETFLIX INC | Kommunikation | 94.714,20 | 37.0 | 902,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 94.225,00 | 37.0 | 376,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.260,00 | 36.0 | 101,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 91.216,02 | 36.0 | 449,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 89.313,87 | 35.0 | 162,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.696,80 | 35.0 | 58,20 |
| 1299 | AIA GROUP LTD | Financials | 88.516,05 | 35.0 | 7,03 |
| ISP | INTESA SANPAOLO | Financials | 87.030,86 | 34.0 | 4,00 |
| SAP | SAP | IT | 85.619,90 | 34.0 | 246,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 84.985,09 | 33.0 | 12,34 |
| NTAP | NETAPP INC | IT | 79.740,72 | 31.0 | 116,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 79.297,38 | 31.0 | 4,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 78.409,98 | 31.0 | 225,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 78.315,03 | 31.0 | 25,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 76.546,02 | 30.0 | 31,89 |
| INTU | INTUIT INC | IT | 75.797,05 | 30.0 | 636,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 75.344,50 | 30.0 | 489,25 |
| 1802 | OBAYASHI CORP | Industrie | 75.104,47 | 29.0 | 12,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.810,61 | 29.0 | 51,92 |
| AMAT | APPLIED MATERIAL INC | IT | 74.585,28 | 29.0 | 161,44 |
| ENGI | ENGIE SA | Versorger | 73.847,44 | 29.0 | 15,38 |
| PGR | PROGRESSIVE CORP | Financials | 71.673,29 | 28.0 | 239,71 |
| SWED A | SWEDBANK | Financials | 71.504,81 | 28.0 | 19,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 71.375,85 | 28.0 | 291,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.895,44 | 28.0 | 189,56 |
| LRCX | LAM RESEARCH CORP | IT | 70.853,95 | 28.0 | 71,21 |
| WFC | WELLS FARGO | Financials | 70.846,65 | 28.0 | 68,85 |
| ACM | AECOM | Industrie | 70.539,36 | 28.0 | 107,04 |
| BNP | BNP PARIBAS SA | Financials | 70.441,17 | 28.0 | 60,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.113,19 | 27.0 | 25,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 69.507,83 | 27.0 | 39,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 68.220,30 | 27.0 | 20,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 68.213,74 | 27.0 | 357,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 68.179,30 | 27.0 | 56,30 |
| ASML | ASML HOLDING NV | IT | 68.113,23 | 27.0 | 716,98 |
| CI | CIGNA | Gesundheitsversorgung | 67.875,60 | 27.0 | 274,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 66.721,28 | 26.0 | 171,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 66.653,01 | 26.0 | 516,69 |
| C | CITIGROUP INC | Financials | 66.641,08 | 26.0 | 68,42 |
| ETN | EATON PLC | Industrie | 66.456,72 | 26.0 | 335,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 66.215,16 | 26.0 | 18,39 |
| V | VISA INC CLASS A | Financials | 65.180,16 | 26.0 | 314,88 |
| XOM | EXXON MOBIL CORP | Energie | 64.677,63 | 25.0 | 105,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.052,48 | 24.0 | 191,52 |
| CME | CME GROUP INC CLASS A | Financials | 61.336,38 | 24.0 | 236,82 |
| COP | CONOCOPHILLIPS | Energie | 59.963,40 | 24.0 | 95,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 59.481,91 | 23.0 | 148,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 58.903,87 | 23.0 | 463,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 58.355,61 | 23.0 | 128,54 |
| EXC | EXELON CORP | Versorger | 58.313,92 | 23.0 | 37,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 57.713,83 | 23.0 | 107,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 57.363,02 | 22.0 | 88,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 57.321,76 | 22.0 | 38,24 |
| REA | REA GROUP LTD | Kommunikation | 56.569,68 | 22.0 | 148,48 |
| MU | MICRON TECHNOLOGY INC | IT | 55.824,69 | 22.0 | 87,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 55.796,26 | 22.0 | 101,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.686,54 | 22.0 | 169,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 55.298,73 | 22.0 | 190,03 |
| GE | GE AEROSPACE | Industrie | 54.713,60 | 21.0 | 164,80 |
| KEY | KEYERA CORP | Energie | 53.951,02 | 21.0 | 29,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 53.484,75 | 21.0 | 237,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 52.363,52 | 21.0 | 297,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 52.364,56 | 21.0 | 351,44 |
| TEL | TE CONNECTIVITY PLC | IT | 49.929,83 | 20.0 | 143,89 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 49.675,84 | 19.0 | 107,06 |
| MMM | 3M | Industrie | 49.580,70 | 19.0 | 127,13 |
| KLAC | KLA CORP | IT | 49.152,22 | 19.0 | 622,18 |
| SAN | BANCO SANTANDER SA | Financials | 48.528,11 | 19.0 | 4,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 47.695,78 | 19.0 | 13,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 46.899,60 | 18.0 | 37,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 46.639,40 | 18.0 | 17,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.482,12 | 18.0 | 60,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 46.401,85 | 18.0 | 131,45 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 45.650,33 | 18.0 | 204,71 |
| IBE | IBERDROLA SA | Versorger | 45.319,61 | 18.0 | 13,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.299,29 | 18.0 | 61,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 45.047,34 | 18.0 | 385,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 44.766,00 | 18.0 | 223,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.324,14 | 17.0 | 7,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 43.195,49 | 17.0 | 1.599,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 42.983,19 | 17.0 | 113,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.962,39 | 17.0 | 16,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.588,96 | 17.0 | 274,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.466,52 | 17.0 | 31,48 |
| EQNR | EQUINOR | Energie | 42.446,18 | 17.0 | 22,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.439,32 | 17.0 | 275,58 |
| CS | AXA SA | Financials | 42.282,68 | 17.0 | 35,06 |
| ALL | ALLSTATE CORP | Financials | 40.804,85 | 16.0 | 189,79 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 40.606,16 | 16.0 | 172,06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 40.309,46 | 16.0 | 2,18 |
| RIO | RIO TINTO LTD | Materialien | 39.938,35 | 16.0 | 73,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 39.908,05 | 16.0 | 15,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 39.824,32 | 16.0 | 205,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.615,95 | 16.0 | 122,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 39.597,20 | 16.0 | 182,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.552,93 | 16.0 | 11,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 39.127,11 | 15.0 | 6,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 38.462,03 | 15.0 | 45,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.166,71 | 15.0 | 91,09 |
| EOG | EOG RESOURCES INC | Energie | 37.948,62 | 15.0 | 118,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 37.492,37 | 15.0 | 245,05 |
| ECL | ECOLAB INC | Materialien | 36.742,68 | 14.0 | 235,53 |
| FTNT | FORTINET INC | IT | 36.232,70 | 14.0 | 94,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.581,55 | 14.0 | 76,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 35.200,16 | 14.0 | 231,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 34.601,40 | 14.0 | 73,62 |
| WIX | WIX.COM LTD | IT | 34.571,37 | 14.0 | 217,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 34.458,56 | 14.0 | 82,24 |
| WOR | WORLEY LTD | Industrie | 34.444,82 | 14.0 | 8,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 34.299,60 | 13.0 | 121,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 34.118,56 | 13.0 | 118,88 |
| EXPN | EXPERIAN PLC | Industrie | 33.691,92 | 13.0 | 44,04 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 33.663,17 | 13.0 | 58,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 33.257,92 | 13.0 | 180,75 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 33.258,43 | 13.0 | 45,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.820,48 | 13.0 | 48,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.404,84 | 13.0 | 8.101,21 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 31.812,68 | 12.0 | 12,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 31.684,09 | 12.0 | 56,99 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.555,20 | 12.0 | 138,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 31.392,46 | 12.0 | 81,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.081,61 | 12.0 | 261,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 30.768,57 | 12.0 | 69,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.706,29 | 12.0 | 11,71 |
| XRO | XERO LTD | IT | 30.673,20 | 12.0 | 103,98 |
| 6113 | AMADA LTD | Industrie | 29.992,07 | 12.0 | 9,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.904,70 | 12.0 | 125,65 |
| ALFA | ALFA LAVAL | Industrie | 29.865,11 | 12.0 | 42,00 |
| EME | EMCOR GROUP INC | Industrie | 29.715,20 | 12.0 | 464,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.255,22 | 11.0 | 82,64 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 29.227,31 | 11.0 | 122,29 |
| RHI | ROBERT HALF | Industrie | 28.438,92 | 11.0 | 70,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.223,51 | 11.0 | 25,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 28.217,42 | 11.0 | 112,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.610,26 | 11.0 | 69,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.849,34 | 11.0 | 639,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.775,60 | 11.0 | 17,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.736,05 | 10.0 | 9,73 |
| ANET | ARISTA NETWORKS INC | IT | 26.722,15 | 10.0 | 109,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.999,68 | 10.0 | 163,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.991,31 | 10.0 | 7,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 25.585,83 | 10.0 | 21,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 25.540,10 | 10.0 | 131,65 |
| FTI | TECHNIPFMC PLC | Energie | 25.537,96 | 10.0 | 28,63 |
| CTAS | CINTAS CORP | Industrie | 24.859,44 | 10.0 | 182,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 24.558,74 | 10.0 | 86,78 |
| ORCL | ORACLE CORP | IT | 24.305,76 | 10.0 | 168,79 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 24.255,32 | 10.0 | 16,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 24.145,18 | 9.0 | 58,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 23.928,19 | 9.0 | 9,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.681,79 | 9.0 | 6,77 |
| NICE | NICE LTD | IT | 23.509,50 | 9.0 | 176,76 |
| PEGA | PEGASYSTEMS INC | IT | 23.438,37 | 9.0 | 94,13 |
| VLO | VALERO ENERGY CORP | Energie | 23.429,21 | 9.0 | 118,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 23.324,00 | 9.0 | 1.666,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.166,00 | 9.0 | 117,00 |
| VICI | VICI PPTYS INC | Immobilien | 23.040,05 | 9.0 | 28,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 22.781,55 | 9.0 | 2,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 22.732,49 | 9.0 | 5,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.723,55 | 9.0 | 64,01 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 22.505,47 | 9.0 | 112,53 |
| FGR | EIFFAGE SA | Industrie | 22.161,20 | 9.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 21.261,83 | 8.0 | 360,37 |
| A2A | A2A | Versorger | 20.989,10 | 8.0 | 2,20 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 20.963,21 | 8.0 | 53,89 |
| HAL | HALLIBURTON | Energie | 20.925,24 | 8.0 | 25,77 |
| MCO | MOODYS CORP | Financials | 20.794,05 | 8.0 | 462,09 |
| ERIC B | ERICSSON B | IT | 20.705,90 | 8.0 | 8,10 |
| QLYS | QUALYS INC | IT | 20.677,00 | 8.0 | 142,60 |
| RY | ROYAL BANK OF CANADA | Financials | 20.386,75 | 8.0 | 119,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 20.063,01 | 8.0 | 40,05 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 20.055,60 | 8.0 | 123,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.008,71 | 8.0 | 351,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.978,50 | 8.0 | 133,19 |
| INTC | INTEL CORPORATION CORP | IT | 19.955,82 | 8.0 | 19,06 |
| CNA | CENTRICA PLC | Versorger | 19.612,35 | 8.0 | 1,58 |
| EOAN | E.ON N | Versorger | 19.580,35 | 8.0 | 11,55 |
| CRM | SALESFORCE INC | IT | 19.501,34 | 8.0 | 336,23 |
| AKRBP | AKER BP | Energie | 19.316,87 | 8.0 | 18,92 |
| DBX | DROPBOX INC CLASS A | IT | 19.214,55 | 8.0 | 29,79 |
| MC | LVMH | Zyklische Konsumgüter | 18.887,19 | 7.0 | 651,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.684,54 | 7.0 | 148,29 |
| MSCI | MSCI INC | Financials | 18.617,98 | 7.0 | 600,58 |
| NTNX | NUTANIX INC CLASS A | IT | 18.147,60 | 7.0 | 63,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 18.090,30 | 7.0 | 1.206,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 18.002,43 | 7.0 | 202,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.883,74 | 7.0 | 128,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.848,80 | 7.0 | 396,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.799,84 | 7.0 | 189,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 17.691,40 | 7.0 | 19,90 |
| PRU | PRUDENTIAL PLC | Financials | 17.646,09 | 7.0 | 7,90 |
| 6501 | HITACHI LTD | Industrie | 17.511,65 | 7.0 | 25,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 17.434,13 | 7.0 | 174,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.299,45 | 7.0 | 10,24 |
| EMR | EMERSON ELECTRIC | Industrie | 17.251,35 | 7.0 | 122,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.002,52 | 7.0 | 184,81 |
| IGM | IGM FINANCIAL INC | Financials | 16.637,99 | 7.0 | 32,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 16.248,84 | 6.0 | 377,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 16.237,00 | 6.0 | 62,45 |
| STN | STANTEC INC | Industrie | 15.990,53 | 6.0 | 79,95 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 15.959,70 | 6.0 | 138,78 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 14.974,62 | 6.0 | 282,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.813,54 | 6.0 | 23,82 |
| MTZ | MASTEC INC | Industrie | 14.791,84 | 6.0 | 132,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.790,24 | 6.0 | 205,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.713,60 | 6.0 | 33,44 |
| IGO | IGO LTD | Materialien | 14.316,01 | 6.0 | 3,06 |
| AYI | ACUITY BRANDS INC | Industrie | 14.233,48 | 6.0 | 302,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.229,65 | 6.0 | 2,12 |
| GIB.A | CGI INC CLASS A | IT | 13.764,99 | 5.0 | 109,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 13.759,80 | 5.0 | 193,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 13.456,75 | 5.0 | 708,25 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.181,68 | 5.0 | 4,39 |
| RIO | RIO TINTO PLC | Materialien | 13.072,56 | 5.0 | 58,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 12.685,08 | 5.0 | 57,14 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 12.680,22 | 5.0 | 222,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.672,06 | 5.0 | 69,60 |
| 9433 | KDDI CORP | Kommunikation | 12.583,79 | 5.0 | 31,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.517,84 | 5.0 | 1,25 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 12.391,01 | 5.0 | 15,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 12.331,80 | 5.0 | 205,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.091,54 | 5.0 | 51,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.011,05 | 5.0 | 107,24 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 11.904,76 | 5.0 | 290,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.871,02 | 5.0 | 23,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 11.743,72 | 5.0 | 51,28 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 11.635,00 | 5.0 | 65,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.576,76 | 5.0 | 74,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.538,34 | 5.0 | 13,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 11.507,58 | 5.0 | 27,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.491,66 | 5.0 | 78,71 |
| WDAY | WORKDAY INC CLASS A | IT | 11.473,69 | 5.0 | 266,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.446,15 | 4.0 | 57,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.201,68 | 4.0 | 134,96 |
| K | KINROSS GOLD CORP | Materialien | 11.170,78 | 4.0 | 9,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.039,03 | 4.0 | 27,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.010,71 | 4.0 | 49,16 |
| NWG | NATWEST GROUP PLC | Financials | 10.956,48 | 4.0 | 5,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.899,84 | 4.0 | 454,16 |
| WRT1V | WARTSILA | Industrie | 10.867,20 | 4.0 | 17,67 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 10.509,44 | 4.0 | 164,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.270,12 | 4.0 | 59,71 |
| HEI | HEICO CORP | Industrie | 10.220,67 | 4.0 | 237,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 10.159,24 | 4.0 | 111,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.861,12 | 4.0 | 273,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 9.782,11 | 4.0 | 3,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 9.742,22 | 4.0 | 32,47 |
| STT | STATE STREET CORP | Financials | 9.732,84 | 4.0 | 95,42 |
| INGA | ING GROEP NV | Financials | 9.466,69 | 4.0 | 15,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.162,00 | 4.0 | 366,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.116,40 | 4.0 | 85,20 |
| NOKIA | NOKIA | IT | 9.049,82 | 4.0 | 4,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 9.011,13 | 4.0 | 158,09 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 8.830,76 | 3.0 | 0,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.452,40 | 3.0 | 11,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.438,40 | 3.0 | 175,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.371,64 | 3.0 | 137,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 8.347,61 | 3.0 | 3,15 |
| NUE | NUCOR CORP | Materialien | 8.336,16 | 3.0 | 115,78 |
| 8053 | SUMITOMO CORP | Industrie | 8.299,57 | 3.0 | 20,75 |
| ESNT | ESSENT GROUP LTD | Financials | 8.253,96 | 3.0 | 52,91 |
| SQ | BLOCK INC CLASS A | Financials | 7.712,32 | 3.0 | 87,64 |
| 6954 | FANUC CORP | Industrie | 7.700,94 | 3.0 | 25,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.655,78 | 3.0 | 225,17 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.647,98 | 3.0 | 88,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.398,74 | 3.0 | 435,22 |
| TRU | TRANSUNION | Industrie | 7.343,05 | 3.0 | 92,95 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.137,83 | 3.0 | 10,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.126,41 | 3.0 | 17,82 |
| 6594 | NIDEC CORP | Industrie | 7.008,47 | 3.0 | 17,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.976,62 | 3.0 | 61,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.798,34 | 3.0 | 147,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.706,00 | 3.0 | 167,65 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 6.394,68 | 3.0 | 103,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.159,59 | 2.0 | 56,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.127,20 | 2.0 | 42,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.040,26 | 2.0 | 87,54 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 6.014,71 | 2.0 | 35,59 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 6.000,00 | 2.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.964,04 | 2.0 | 9,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.903,52 | 2.0 | 281,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.797,48 | 2.0 | 222,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.478,06 | 2.0 | 130,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.392,69 | 2.0 | 26,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.370,57 | 2.0 | 26,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.318,75 | 2.0 | 27,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.316,58 | 2.0 | 34,75 |
| 6702 | FUJITSU LTD | IT | 5.288,69 | 2.0 | 17,63 |
| 4732 | USS LTD | Zyklische Konsumgüter | 5.178,35 | 2.0 | 8,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.959,04 | 2.0 | 619,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.948,44 | 2.0 | 58,91 |
| HUBS | HUBSPOT INC | IT | 4.917,15 | 2.0 | 702,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 4.850,92 | 2.0 | 156,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 4.838,36 | 2.0 | 112,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.831,04 | 2.0 | 77,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.785,95 | 2.0 | 129,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.763,96 | 2.0 | 2.381,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.718,52 | 2.0 | 174,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.693,87 | 2.0 | 23,47 |
| ENEL | ENEL | Versorger | 4.679,96 | 2.0 | 7,06 |
| KD | KYNDRYL HOLDINGS INC | IT | 4.511,76 | 2.0 | 34,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.222,07 | 2.0 | 10,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.109,08 | 2.0 | 95,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.989,60 | 2.0 | 2,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.920,86 | 2.0 | 13,07 |
| USB | US BANCORP | Financials | 3.887,62 | 2.0 | 47,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.688,77 | 1.0 | 18,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.490,16 | 1.0 | 5,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.437,60 | 1.0 | 85,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.431,83 | 1.0 | 41,35 |
| RAA | RATIONAL AG | Industrie | 3.433,37 | 1.0 | 858,35 |
| 5938 | LIXIL CORP | Industrie | 3.222,68 | 1.0 | 10,74 |
| 8058 | MITSUBISHI CORP | Industrie | 3.170,68 | 1.0 | 15,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.145,15 | 1.0 | 34,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 3.062,29 | 1.0 | 74,69 |
| 9962 | MISUMI GROUP INC | Industrie | 3.049,56 | 1.0 | 15,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.841,86 | 1.0 | 26,81 |
| TMUS | T MOBILE US INC | Kommunikation | 2.834,00 | 1.0 | 218,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.828,67 | 1.0 | 217,59 |
| UGI | UGI CORP | Versorger | 2.711,00 | 1.0 | 27,11 |
| NEM | NEWMONT | Materialien | 2.517,36 | 1.0 | 37,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.511,18 | 1.0 | 25,11 |
| MARA | MARA HOLDINGS INC | IT | 2.362,92 | 1.0 | 20,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.332,20 | 1.0 | 179,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.283,58 | 1.0 | 175,66 |
| EFX | EQUIFAX INC | Industrie | 2.282,94 | 1.0 | 253,66 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 2.244,60 | 1.0 | 37,41 |
| APP | APPLOVIN CORP CLASS A | IT | 2.231,18 | 1.0 | 318,74 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 2.143,37 | 1.0 | 93,19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.098,38 | 1.0 | 51,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 2.090,80 | 1.0 | 4,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.048,61 | 1.0 | 89,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.863,32 | 1.0 | 25,18 |
| ALK | ALASKA AIR GROUP INC | Industrie | 1.819,16 | 1.0 | 64,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.798,30 | 1.0 | 599,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.661,52 | 1.0 | 39,56 |
| 6361 | EBARA CORP | Industrie | 1.617,36 | 1.0 | 16,17 |
| PSX | PHILLIPS | Energie | 882,80 | 0.0 | 110,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 500,34 | 0.0 | 55,59 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -44,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -55,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -91,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -138,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -173,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -197,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -633,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.085,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.596,63 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.146,18 | -1.0 | 56,49 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.892,27 | -3.0 | 27,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -36.037,21 | -14.0 | 8,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -37.234,48 | -15.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | -54.725,47 | -21.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -56.638,93 | -22.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -86.187,75 | -34.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -121.459,99 | -48.0 | 62,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -195.035,04 | -76.0 | 111,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -331.184,27 | -130.0 | 125,48 |
| JPY | JPY CASH | Cash und/oder Derivate | -394.744,02 | -155.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -711.469,53 | -279.0 | 103,79 |
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