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 631 securities.

Note: The data shown here is as of date Okt. 16, 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 51.817.834,67 563.0 179,83
MSFT MICROSOFT CORP IT 47.108.742,79 512.0 513,43
AAPL APPLE INC IT 45.033.297,40 489.0 249,34
AMZN AMAZON COM INC Zyklische Konsumgüter  25.532.541,94 277.0 215,57
META META PLATFORMS INC CLASS A Kommunikation 17.754.339,65 193.0 717,55
AVGO BROADCOM INC IT 17.258.032,26 187.0 351,33
GOOGL ALPHABET INC CLASS A Kommunikation 15.886.684,58 173.0 251,03
TSLA TESLA INC Zyklische Konsumgüter  14.289.020,55 155.0 435,15
USD USD CASH Cash und/oder Derivate 13.674.422,84 149.0 100,00
GOOG ALPHABET INC CLASS C Kommunikation 12.775.792,76 139.0 251,71
JPM JPMORGAN CHASE & CO Financials 10.879.201,41 118.0 305,69
V VISA INC CLASS A Financials 9.358.865,37 102.0 345,69
WMT WALMART INC Nichtzyklische Konsumgüter 8.889.870,08 97.0 109,03
BAC BANK OF AMERICA CORP Financials 7.649.086,80 83.0 52,28
MS MORGAN STANLEY Financials 7.283.141,70 79.0 162,65
NFLX NETFLIX INC Kommunikation 7.210.113,68 78.0 1.203,29
ABBN ABB LTD Industrie 7.088.139,63 77.0 74,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.983.137,98 76.0 147,42
MA MASTERCARD INC CLASS A Financials 6.786.362,98 74.0 562,81
AXP AMERICAN EXPRESS Financials 6.754.391,82 73.0 330,66
CVX CHEVRON CORP Energie 6.736.039,24 73.0 152,11
LLY ELI LILLY Gesundheitsversorgung 6.434.020,88 70.0 826,57
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.417.003,39 70.0 191,17
NOVN NOVARTIS AG Gesundheitsversorgung 6.376.699,79 69.0 130,26
SHEL SHELL PLC Energie 6.230.495,24 68.0 35,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.876.053,47 64.0 954,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.640.068,00 61.0 179,62
AME AMETEK INC Industrie 5.542.003,18 60.0 185,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.289.175,26 57.0 5.080,86
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.184.329,04 56.0 168,98
PFE PFIZER INC Gesundheitsversorgung 5.043.998,34 55.0 24,39
CAT CATERPILLAR INC Industrie 4.943.166,80 54.0 534,05
ABBV ABBVIE INC Gesundheitsversorgung 4.935.441,74 54.0 226,22
1299 AIA GROUP LTD Financials 4.885.687,64 53.0 9,13
ORCL ORACLE CORP IT 4.870.368,42 53.0 303,62
AMD ADVANCED MICRO DEVICES INC IT 4.867.201,40 53.0 238,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 4.860.154,49 53.0 496,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 4.734.470,49 51.0 34,16
SCHW CHARLES SCHWAB CORP Financials 4.722.348,46 51.0 94,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.682.029,84 51.0 151,16
WPM WHEATON PRECIOUS METALS CORP Materialien 4.632.333,54 50.0 110,33
CRM SALESFORCE INC IT 4.622.536,62 50.0 236,58
LRCX LAM RESEARCH CORP IT 4.523.071,98 49.0 144,78
ED CONSOLIDATED EDISON INC Versorger 4.489.303,52 49.0 102,29
INTU INTUIT INC IT 4.383.466,04 48.0 652,69
FDX FEDEX CORP Industrie 4.279.298,40 46.0 235,80
BN DANONE SA Nichtzyklische Konsumgüter 4.208.578,02 46.0 87,39
SAP SAP IT 4.206.288,77 46.0 272,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.174.767,06 45.0 40,38
XOM EXXON MOBIL CORP Energie 3.950.547,56 43.0 111,61
ISP INTESA SANPAOLO Financials 3.926.984,22 43.0 6,26
TJX TJX INC Zyklische Konsumgüter  3.897.255,68 42.0 145,16
ACN ACCENTURE PLC CLASS A IT 3.832.723,19 42.0 239,71
ADBE ADOBE INC IT 3.819.768,39 41.0 330,63
NOW SERVICENOW INC IT 3.783.779,50 41.0 903,05
ENR SIEMENS ENERGY N AG Industrie 3.779.729,00 41.0 123,10
SPGI S&P GLOBAL INC Financials 3.746.665,92 41.0 482,88
6758 SONY GROUP CORP Zyklische Konsumgüter  3.676.283,06 40.0 28,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 3.563.580,23 39.0 108,68
GE GE AEROSPACE Industrie 3.530.611,68 38.0 300,12
GIVN GIVAUDAN SA Materialien 3.525.173,41 38.0 4.309,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.512.544,90 38.0 361,15
BWA BORGWARNER INC Zyklische Konsumgüter  3.471.363,18 38.0 42,26
CW CURTISS WRIGHT CORP Industrie 3.292.549,80 36.0 556,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.276.986,23 36.0 43,61
CS AXA SA Financials 3.239.789,30 35.0 46,69
EQIX EQUINIX REIT INC Immobilien 3.231.403,20 35.0 822,24
MCD MCDONALDS CORP Zyklische Konsumgüter  3.195.967,50 35.0 305,25
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.117.174,65 34.0 19,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.087.861,00 34.0 124,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.079.819,20 33.0 97,71
T AT&T INC Kommunikation 3.063.303,21 33.0 26,07
6501 HITACHI LTD Industrie 3.002.044,05 33.0 29,75
ASML ASML HOLDING NV IT 2.959.084,48 32.0 1.014,77
TRV TRAVELERS COMPANIES INC Financials 2.951.016,40 32.0 269,45
MCO MOODYS CORP Financials 2.931.352,26 32.0 478,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.901.941,10 32.0 182,34
CME CME GROUP INC CLASS A Financials 2.882.076,20 31.0 268,15
CMCSA COMCAST CORP CLASS A Kommunikation 2.844.798,40 31.0 29,72
ETR ENTERGY CORP Versorger 2.843.665,65 31.0 97,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 2.822.415,22 31.0 26,13
ENGI ENGIE SA Versorger 2.732.378,71 30.0 22,45
C CITIGROUP INC Financials 2.724.193,56 30.0 99,78
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.685.386,85 29.0 2.048,35
BNP BNP PARIBAS SA Financials 2.672.249,80 29.0 89,31
MU MICRON TECHNOLOGY INC IT 2.663.935,26 29.0 191,94
SIE SIEMENS N AG Industrie 2.659.128,21 29.0 279,73
UBER UBER TECHNOLOGIES INC Industrie 2.589.942,52 28.0 94,52
ADI ANALOG DEVICES INC IT 2.509.862,85 27.0 238,15
5020 ENEOS HOLDINGS INC Energie 2.481.958,85 27.0 6,12
8411 MIZUHO FINANCIAL GROUP INC Financials 2.469.718,32 27.0 30,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.427.481,81 26.0 117,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.412.085,99 26.0 27,73
CTAS CINTAS CORP Industrie 2.401.984,30 26.0 187,45
MET METLIFE INC Financials 2.388.854,16 26.0 81,62
ACM AECOM Industrie 2.382.345,78 26.0 132,81
SAN SANOFI SA Gesundheitsversorgung 2.366.100,72 26.0 97,97
CI CIGNA Gesundheitsversorgung 2.358.032,85 26.0 294,57
INTC INTEL CORPORATION CORP IT 2.338.555,35 25.0 37,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.304.812,51 25.0 435,61
EOAN E.ON N Versorger 2.268.063,91 25.0 18,92
USB US BANCORP Financials 2.263.044,00 25.0 46,45
IBE IBERDROLA SA Versorger 2.256.354,42 25.0 19,48
QCOM QUALCOMM INC IT 2.253.712,13 24.0 162,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.244.277,38 24.0 157,46
EBAY EBAY INC Zyklische Konsumgüter  2.240.581,59 24.0 90,87
CTVA CORTEVA INC Materialien 2.233.712,80 24.0 61,91
TPR TAPESTRY INC Zyklische Konsumgüter  2.228.895,69 24.0 116,69
VRSK VERISK ANALYTICS INC Industrie 2.181.669,16 24.0 243,98
6098 RECRUIT HOLDINGS LTD Industrie 2.176.773,77 24.0 51,10
KIM KIMCO REALTY REIT CORP Immobilien 2.170.088,18 24.0 21,71
EXPN EXPERIAN PLC Industrie 2.169.860,59 24.0 47,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.131.960,95 23.0 197,13
MMM 3M Industrie 2.109.905,56 23.0 153,47
6981 MURATA MANUFACTURING LTD IT 2.085.942,61 23.0 18,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.077.708,93 23.0 18,35
FCX FREEPORT MCMORAN INC Materialien 2.058.096,53 22.0 41,71
WM WASTE MANAGEMENT INC Industrie 2.056.766,25 22.0 213,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.033.824,90 22.0 68,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.030.146,30 22.0 118,30
8035 TOKYO ELECTRON LTD IT 1.996.684,61 22.0 191,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.944.201,18 21.0 2.528,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.933.902,88 21.0 164,84
WES WESFARMERS LTD Zyklische Konsumgüter  1.932.407,60 21.0 57,66
TMUS T MOBILE US INC Kommunikation 1.921.538,70 21.0 226,65
RBLX ROBLOX CORP CLASS A Kommunikation 1.914.483,52 21.0 138,56
HD HOME DEPOT INC Zyklische Konsumgüter  1.899.563,60 21.0 388,30
MRK MERCK & CO INC Gesundheitsversorgung 1.892.138,56 21.0 84,11
MTZ MASTEC INC Industrie 1.845.540,32 20.0 204,56
SAN BANCO SANTANDER SA Financials 1.834.650,81 20.0 9,86
WFC WELLS FARGO Financials 1.832.952,00 20.0 86,46
EIX EDISON INTERNATIONAL Versorger 1.810.346,44 20.0 56,74
MCK MCKESSON CORP Gesundheitsversorgung 1.804.808,47 20.0 791,93
ACA CREDIT AGRICOLE SA Financials 1.800.576,63 20.0 19,56
UCG UNICREDIT Financials 1.789.343,87 19.0 72,87
KLAC KLA CORP IT 1.732.693,94 19.0 1.087,01
ROK ROCKWELL AUTOMATION INC Industrie 1.732.634,89 19.0 352,09
CSCO CISCO SYSTEMS INC IT 1.729.310,00 19.0 69,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.721.531,39 19.0 1.731,92
8031 MITSUI LTD Industrie 1.721.316,91 19.0 24,66
ALV ALLIANZ Financials 1.714.559,64 19.0 425,55
NOKIA NOKIA IT 1.686.207,50 18.0 5,54
STN STANTEC INC Industrie 1.678.338,97 18.0 112,25
ADSK AUTODESK INC IT 1.675.499,36 18.0 305,08
TT TRANE TECHNOLOGIES PLC Industrie 1.663.608,10 18.0 422,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.648.078,29 18.0 155,67
ANET ARISTA NETWORKS INC IT 1.619.333,72 18.0 143,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.615.095,76 18.0 21,76
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.613.805,20 18.0 671,30
HEI HEICO CORP Industrie 1.581.158,40 17.0 307,20
INF INFORMA PLC Kommunikation 1.560.906,18 17.0 12,34
GRMN GARMIN LTD Zyklische Konsumgüter  1.557.690,35 17.0 249,43
NDAQ NASDAQ INC Financials 1.543.794,12 17.0 89,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.535.989,63 17.0 5,95
NEM NEWMONT Materialien 1.516.089,58 16.0 93,58
STAN STANDARD CHARTERED PLC Financials 1.514.500,05 16.0 19,20
NEE NEXTERA ENERGY INC Versorger 1.513.164,02 16.0 85,79
D05 DBS GROUP HOLDINGS LTD Financials 1.468.611,42 16.0 40,68
S32 SOUTH32 LTD Materialien 1.464.788,87 16.0 2,09
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.455.014,36 16.0 26,65
AMGN AMGEN INC Gesundheitsversorgung 1.452.705,52 16.0 297,32
REP REPSOL SA Energie 1.448.372,81 16.0 16,88
ERIC B ERICSSON B IT 1.448.030,77 16.0 9,59
8591 ORIX CORP Financials 1.435.120,03 16.0 24,79
TXN TEXAS INSTRUMENT INC IT 1.433.533,33 16.0 175,27
MQG MACQUARIE GROUP LTD DEF Financials 1.422.830,65 15.0 141,94
MTX MTU AERO ENGINES HOLDING AG Industrie 1.407.718,48 15.0 441,01
1802 OBAYASHI CORP Industrie 1.404.554,04 15.0 15,91
VRSN VERISIGN INC IT 1.402.309,98 15.0 265,74
MRVL MARVELL TECHNOLOGY INC IT 1.396.639,68 15.0 88,89
RHM RHEINMETALL AG Industrie 1.391.474,17 15.0 2.028,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.383.920,16 15.0 110,82
VOD VODAFONE GROUP PLC Kommunikation 1.380.677,79 15.0 1,14
TRI THOMSON REUTERS CORP Industrie 1.362.270,81 15.0 159,40
PH PARKER-HANNIFIN CORP Industrie 1.349.545,94 15.0 737,86
AMT AMERICAN TOWER REIT CORP Immobilien 1.322.038,71 14.0 190,03
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.292.961,74 14.0 56,64
KO COCA-COLA Nichtzyklische Konsumgüter 1.286.996,88 14.0 67,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.276.022,99 14.0 156,30
HEIA HEICO CORP CLASS A Industrie 1.251.656,88 14.0 241,26
SLB SLB NV Energie 1.250.590,29 14.0 32,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.249.970,00 14.0 261,50
MSI MOTOROLA SOLUTIONS INC IT 1.244.833,84 14.0 438,94
DAL DELTA AIR LINES INC Industrie 1.236.838,20 13.0 61,70
9434 SOFTBANK CORP Kommunikation 1.228.814,85 13.0 1,42
SAMPO SAMPO CLASS A Financials 1.227.731,86 13.0 11,38
DD DUPONT DE NEMOURS INC Materialien 1.227.816,55 13.0 78,53
GEV GE VERNOVA INC Industrie 1.216.501,25 13.0 615,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.207.831,47 13.0 60,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.201.898,37 13.0 84,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.187.342,52 13.0 178,36
7182 JAPAN POST BANK LTD Financials 1.186.249,05 13.0 11,29
DELL DELL TECHNOLOGIES INC CLASS C IT 1.184.719,60 13.0 153,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.172.664,00 13.0 66,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.167.250,50 13.0 576,42
AXON AXON ENTERPRISE INC Industrie 1.160.982,00 13.0 644,99
BARC BARCLAYS PLC Financials 1.154.788,79 13.0 5,07
KPN KONINKLIJKE KPN NV Kommunikation 1.140.465,46 12.0 4,71
8801 MITSUI FUDOSAN LTD Immobilien 1.127.138,00 12.0 10,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.112.171,30 12.0 42,79
AMAT APPLIED MATERIAL INC IT 1.101.487,20 12.0 227,58
DSFIR DSM FIRMENICH AG Materialien 1.063.285,06 12.0 84,27
TEL2 B TELE2 B Kommunikation 1.049.255,88 11.0 16,82
DBK DEUTSCHE BANK AG Financials 1.040.313,41 11.0 34,96
ITRK INTERTEK GROUP PLC Industrie 1.033.585,04 11.0 64,82
FERG FERGUSON ENTERPRISES INC Industrie 1.031.444,42 11.0 241,33
DBX DROPBOX INC CLASS A Sonstige 1.027.319,70 11.0 28,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.021.240,80 11.0 175,20
6702 FUJITSU LTD IT 1.021.155,10 11.0 24,85
RIO RIO TINTO PLC Materialien 1.014.594,71 11.0 68,71
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.013.204,20 11.0 40,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  997.679,10 11.0 163,42
STO SANTOS LTD Energie 993.307,26 11.0 4,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 986.885,12 11.0 66,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  986.398,55 11.0 41,77
PLD PROLOGIS REIT INC Immobilien 983.675,88 11.0 122,76
NDA FI NORDEA BANK Financials 977.419,01 11.0 16,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 953.042,96 10.0 27,23
6902 DENSO CORP Zyklische Konsumgüter  947.489,35 10.0 14,51
MDT MEDTRONIC PLC Gesundheitsversorgung 945.772,80 10.0 95,34
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 942.177,92 10.0 185,18
GDDY GODADDY INC CLASS A IT 926.787,84 10.0 130,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 903.314,72 10.0 142,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 901.742,53 10.0 293,35
G1A GEA GROUP AG Industrie 895.752,41 10.0 71,55
AMP AMERIPRISE FINANCE INC Financials 892.755,85 10.0 481,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  888.494,12 10.0 188,36
XRO XERO LTD IT 885.777,28 10.0 102,35
ASSA B ASSA ABLOY B Industrie 881.726,61 10.0 35,60
VTR VENTAS REIT INC Immobilien 874.076,32 9.0 68,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 866.738,08 9.0 287,38
4005 SUMITOMO CHEMICAL LTD Materialien 866.378,23 9.0 3,03
SAAB B SAAB CLASS B Industrie 854.036,86 9.0 50,93
TEL TE CONNECTIVITY PLC IT 840.209,37 9.0 222,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 824.871,77 9.0 78,95
MC LVMH Zyklische Konsumgüter  817.318,78 9.0 695,00
KOG KONGSBERG GRUPPEN Industrie 811.954,01 9.0 29,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 797.186,69 9.0 349,49
FOXA FOX CORP CLASS A Kommunikation 796.089,15 9.0 57,55
JBH JB HI-FI LTD Zyklische Konsumgüter  792.204,58 9.0 74,19
XYZ BLOCK INC CLASS A Financials 778.429,25 8.0 76,13
WOR WORLEY LTD Industrie 774.137,68 8.0 8,97
AER AERCAP HOLDINGS NV Industrie 771.758,26 8.0 121,94
SYK STRYKER CORP Gesundheitsversorgung 766.122,00 8.0 369,75
ESTC ELASTIC NV IT 761.724,81 8.0 80,19
COIN COINBASE GLOBAL INC CLASS A Financials 761.046,90 8.0 336,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  750.031,04 8.0 11,92
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 738.053,50 8.0 41,67
CLS CELESTICA INC IT 734.462,43 8.0 270,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 733.812,10 8.0 407,90
NTRA NATERA INC Gesundheitsversorgung 728.265,78 8.0 179,42
6701 NEC CORP IT 726.405,57 8.0 31,72
GLE SOCIETE GENERALE SA Financials 725.331,04 8.0 64,58
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 717.300,74 8.0 3,25
RMD RESMED INC Gesundheitsversorgung 699.601,80 8.0 269,70
ANTO ANTOFAGASTA PLC Materialien 697.633,92 8.0 37,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 696.932,53 8.0 69,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 695.438,27 8.0 188,62
GMAB GENMAB Gesundheitsversorgung 694.353,28 8.0 323,11
ATCO A ATLAS COPCO CLASS A Industrie 693.004,01 8.0 17,63
APP APPLOVIN CORP CLASS A IT 688.428,90 7.0 602,30
VAR VAR ENERGI Energie 688.470,85 7.0 3,23
TTE TOTALENERGIES Energie 684.228,81 7.0 60,57
SKA B SKANSKA B Industrie 682.069,54 7.0 28,04
EXE EXPAND ENERGY CORP Energie 680.922,00 7.0 103,17
SMIN SMITHS GROUP PLC Industrie 679.838,75 7.0 31,62
6113 AMADA LTD Industrie 674.437,80 7.0 12,22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 669.238,42 7.0 6,45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 664.869,11 7.0 13,46
BPE BPER BANCA Financials 660.968,04 7.0 10,74
BG BAWAG GROUP AG Financials 651.018,16 7.0 129,84
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 650.916,36 7.0 8,25
FGR EIFFAGE SA Industrie 647.939,60 7.0 129,67
ASRNL ASR NEDERLAND NV Financials 646.379,30 7.0 67,02
AKRBP AKER BP Energie 641.934,46 7.0 24,83
GS GOLDMAN SACHS GROUP INC Financials 641.221,55 7.0 767,93
WKL WOLTERS KLUWER NV Industrie 632.381,34 7.0 127,57
K KINROSS GOLD CORP Materialien 631.510,12 7.0 26,91
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 625.831,51 7.0 81,66
FI FISERV INC Financials 616.086,57 7.0 121,11
LOGN LOGITECH INTERNATIONAL SA IT 612.991,31 7.0 108,23
VIE VEOLIA ENVIRON. SA Versorger 612.752,64 7.0 34,37
8053 SUMITOMO CORP Industrie 610.275,07 7.0 29,48
DVN DEVON ENERGY CORP Energie 608.046,06 7.0 32,61
REA REA GROUP LTD Kommunikation 604.026,30 7.0 143,61
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  595.000,50 6.0 6,67
BHP BHP GROUP LTD Materialien 590.694,18 6.0 28,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 582.837,00 6.0 280,75
ALL ALLSTATE CORP Financials 582.420,52 6.0 200,42
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 575.041,64 6.0 45,16
EDV ENDEAVOUR MINING Materialien 573.542,12 6.0 46,68
EOG EOG RESOURCES INC Energie 569.547,09 6.0 108,63
BVI BUREAU VERITAS SA Industrie 566.986,50 6.0 31,59
NTR NUTRIEN LTD Materialien 564.293,66 6.0 58,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 564.133,89 6.0 5,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 562.262,45 6.0 0,97
ORI ORICA LTD Materialien 559.862,75 6.0 14,14
3407 ASAHI KASEI CORP Materialien 557.715,88 6.0 7,76
G ASSICURAZIONI GENERALI Financials 556.039,48 6.0 38,29
HUBS HUBSPOT INC IT 555.463,68 6.0 445,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 553.674,60 6.0 137,73
9984 SOFTBANK GROUP CORP Kommunikation 550.744,64 6.0 144,93
6857 ADVANTEST CORP IT 550.487,07 6.0 114,68
FTI TECHNIPFMC PLC Energie 550.161,19 6.0 35,57
RY ROYAL BANK OF CANADA Financials 543.726,18 6.0 146,95
WIX WIX.COM LTD IT 542.097,36 6.0 135,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 534.891,90 6.0 61,79
WWD WOODWARD INC Industrie 532.677,00 6.0 251,50
ADS ADIDAS N AG Zyklische Konsumgüter  530.962,12 6.0 220,04
SYF SYNCHRONY FINANCIAL Financials 529.454,72 6.0 72,32
WDAY WORKDAY INC CLASS A IT 519.993,40 6.0 234,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 519.442,80 6.0 5,04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrie 518.257,30 6.0 247,97
PGR PROGRESSIVE CORP Financials 516.646,50 6.0 226,50
ESLT ELBIT SYSTEMS LTD Industrie 515.362,70 6.0 523,21
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 502.079,85 5.0 96,35
CAE CAE INC Industrie 496.349,28 5.0 27,43
DNB DNB BANK Financials 491.367,74 5.0 27,25
ORA ORANGE SA Kommunikation 486.890,19 5.0 16,29
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 484.578,66 5.0 72,39
FOX FOX CORP CLASS B Kommunikation 475.442,40 5.0 51,60
BBY BEST BUY INC Zyklische Konsumgüter  463.324,69 5.0 78,41
DIS WALT DISNEY Kommunikation 453.319,18 5.0 111,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 449.378,86 5.0 15,13
6273 SMC (JAPAN) CORP Industrie 445.338,97 5.0 342,57
INCY INCYTE CORP Gesundheitsversorgung 440.926,30 5.0 88,15
RSG REPUBLIC SERVICES INC Industrie 435.429,10 5.0 221,03
IGG IG GROUP HOLDINGS PLC Financials 434.826,16 5.0 14,31
POW POWER CORPORATION OF CANADA Financials 428.522,85 5.0 43,79
AAL ANGLO AMERICAN PLC Materialien 425.779,74 5.0 39,36
6861 KEYENCE CORP IT 424.264,44 5.0 385,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 421.133,52 5.0 106,32
ESNT ESSENT GROUP LTD Financials 416.559,60 5.0 60,24
ROKU ROKU INC CLASS A Kommunikation 412.655,88 4.0 98,58
HAS HASBRO INC Zyklische Konsumgüter  410.457,81 4.0 74,13
HWM HOWMET AEROSPACE INC Industrie 404.151,54 4.0 192,27
SWKS SKYWORKS SOLUTIONS INC IT 399.155,16 4.0 74,22
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 395.227,72 4.0 33,99
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 394.318,89 4.0 527,87
MRNA MODERNA INC Gesundheitsversorgung 390.131,28 4.0 27,72
CSL CSL LTD Gesundheitsversorgung 386.476,02 4.0 141,05
EXLS EXLSERVICE HOLDINGS INC Industrie 385.554,96 4.0 40,44
COP CONOCOPHILLIPS Energie 384.301,20 4.0 87,74
1803 SHIMIZU CORP Industrie 384.306,71 4.0 13,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 381.462,70 4.0 43,80
PME PRO MEDICUS LTD Gesundheitsversorgung 381.275,46 4.0 190,54
FIX COMFORT SYSTEMS USA INC Industrie 380.885,05 4.0 837,11
CNR CANADIAN NATIONAL RAILWAY Industrie 379.692,99 4.0 97,18
PODD INSULET CORP Gesundheitsversorgung 373.065,30 4.0 312,45
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 370.775,88 4.0 114,12
NN NN GROUP NV Financials 369.593,64 4.0 70,95
NESN NESTLE SA Nichtzyklische Konsumgüter 356.201,09 4.0 95,32
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 352.613,68 4.0 27,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 349.531,82 4.0 13,82
FM FIRST QUANTUM MINERALS LTD Materialien 346.644,73 4.0 23,49
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 337.202,07 4.0 5,45
ATRL ATKINSREALIS GROUP INC Industrie 331.564,77 4.0 71,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 329.211,09 4.0 53,09
CSX CSX CORP Industrie 325.797,60 4.0 36,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  322.365,94 4.0 355,42
INVH INVITATION HOMES INC Immobilien 318.474,52 3.0 28,42
NTNX NUTANIX INC CLASS A IT 313.222,70 3.0 67,90
MAERSK B A P MOLLER MAERSK B Industrie 308.983,45 3.0 1.968,05
NICE NICE LTD IT 308.467,78 3.0 131,66
JMAT JOHNSON MATTHEY PLC Materialien 308.250,70 3.0 28,81
6141 DMG MORI LTD Industrie 306.820,33 3.0 21,02
ADDT B ADDTECH CLASS B Industrie 305.666,54 3.0 31,81
HIG HARTFORD INSURANCE GROUP INC Financials 295.918,00 3.0 128,66
SNOW SNOWFLAKE INC IT 295.535,22 3.0 240,86
UNP UNION PACIFIC CORP Industrie 291.855,96 3.0 225,72
QRVO QORVO INC IT 289.253,55 3.0 89,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 286.812,70 3.0 134,15
PRU PRUDENTIAL PLC Financials 283.777,30 3.0 13,69
NVR NVR INC Zyklische Konsumgüter  282.873,14 3.0 7.645,22
CAP CAPGEMINI IT 279.034,93 3.0 142,22
DOL DOLLARAMA INC Zyklische Konsumgüter  278.887,63 3.0 125,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 273.851,20 3.0 489,02
ML MICHELIN Zyklische Konsumgüter  270.561,15 3.0 30,45
HBM HUDBAY MINERALS INC Materialien 270.458,98 3.0 17,32
YAR YARA INTERNATIONAL Materialien 269.023,16 3.0 37,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 267.905,13 3.0 52,81
TEAM ATLASSIAN CORP CLASS A IT 265.216,80 3.0 149,84
NRG NRG ENERGY INC Versorger 245.858,55 3.0 171,33
DHR DANAHER CORP Gesundheitsversorgung 241.755,30 3.0 206,10
MRO MELROSE INDUSTRIES PLC Industrie 237.387,38 3.0 8,28
UNI UNIPOL ASSICURAZIONI SPA Financials 236.313,63 3.0 21,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  231.778,87 3.0 119,91
IFC INTACT FINANCIAL CORP Financials 226.427,32 2.0 189,48
8308 RESONA HOLDINGS INC Financials 220.589,44 2.0 9,47
GWO GREAT WEST LIFECO INC Financials 219.765,79 2.0 41,46
KMI KINDER MORGAN INC Energie 218.146,61 2.0 27,61
POLI BANK HAPOALIM BM Financials 216.158,24 2.0 19,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 211.248,00 2.0 1.304,00
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 206.745,68 2.0 1,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.507,99 2.0 470,27
KMX CARMAX INC Zyklische Konsumgüter  201.888,90 2.0 44,42
PEGA PEGASYSTEMS INC IT 199.913,56 2.0 55,24
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 199.226,06 2.0 60,44
TRP TC ENERGY CORP Energie 194.662,39 2.0 51,77
ZURN ZURICH INSURANCE GROUP AG Financials 194.129,96 2.0 721,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 193.397,36 2.0 15,07
CUBE CUBESMART REIT Immobilien 192.929,23 2.0 41,11
8058 MITSUBISHI CORP Industrie 192.476,31 2.0 23,76
PCTY PAYLOCITY HOLDING CORP Industrie 189.872,62 2.0 149,86
RMBS RAMBUS INC IT 186.176,30 2.0 97,22
AZO AUTOZONE INC Zyklische Konsumgüter  185.243,38 2.0 4.027,03
TTD TRADE DESK INC CLASS A Kommunikation 183.142,40 2.0 51,10
DE DEERE Industrie 182.074,76 2.0 448,46
8113 UNICHARM CORP Nichtzyklische Konsumgüter 179.048,58 2.0 6,30
QBE QBE INSURANCE GROUP LTD Financials 176.413,93 2.0 13,78
MCHP MICROCHIP TECHNOLOGY INC IT 174.371,54 2.0 65,21
CCK CROWN HOLDINGS INC Materialien 172.083,52 2.0 90,38
GBLB GROUPE BRUXELLES LAMBERT NV Financials 171.343,57 2.0 90,09
6954 FANUC CORP Industrie 171.397,15 2.0 30,07
8630 SOMPO HOLDINGS INC Financials 163.291,62 2.0 32,02
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  162.912,70 2.0 1,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 158.820,90 2.0 81,32
ETSY ETSY INC Zyklische Konsumgüter  157.731,70 2.0 70,70
DOCS DOXIMITY INC CLASS A Gesundheitsversorgung 154.881,80 2.0 68,05
NWG NATWEST GROUP PLC Financials 152.767,91 2.0 7,30
DXCM DEXCOM INC Gesundheitsversorgung 149.919,72 2.0 65,41
WMB WILLIAMS INC Energie 145.354,62 2.0 63,78
QQ. QINETIQ GROUP PLC Industrie 144.773,40 2.0 6,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 141.897,45 2.0 23,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 141.791,39 2.0 131,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 139.613,97 2.0 7,39
16 SUN HUNG KAI PROPERTIES LTD Immobilien 134.763,18 1.0 12,25
ACLN ACCELLERON N AG Industrie 134.250,66 1.0 78,88
FTNT FORTINET INC IT 133.226,52 1.0 83,58
CSU CONSTELLATION SOFTWARE INC IT 132.924,78 1.0 2.828,19
ADM ADMIRAL GROUP PLC Financials 130.495,68 1.0 44,48
CBRE CBRE GROUP INC CLASS A Immobilien 130.160,60 1.0 156,82
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 129.604,07 1.0 11,78
8729 SONY FINANCIAL GROUP INC Financials 129.626,66 1.0 1,01
IFX INFINEON TECHNOLOGIES AG IT 129.127,15 1.0 37,79
MSIFT CASH COLLATERAL USD MSIFT Cash und/oder Derivate 128.000,00 1.0 100,00
4543 TERUMO CORP Gesundheitsversorgung 126.371,23 1.0 16,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 124.715,68 1.0 203,12
669 TECHTRONIC INDUSTRIES LTD Industrie 124.450,95 1.0 11,85
DSCT ISRAEL DISCOUNT BANK LTD Financials 123.054,51 1.0 9,92
PRU PRUDENTIAL FINANCIAL INC Financials 122.518,44 1.0 103,13
ALKS ALKERMES Gesundheitsversorgung 119.122,08 1.0 32,23
CCI CROWN CASTLE INC Immobilien 117.083,64 1.0 98,06
GLEN GLENCORE PLC Materialien 116.372,89 1.0 4,72
ENX EURONEXT NV Financials 111.544,49 1.0 147,74
SGSN SGS SA Industrie 110.669,84 1.0 108,93
X TMX GROUP LTD Financials 106.822,82 1.0 36,37
THG HANOVER INSURANCE GROUP INC Financials 103.770,27 1.0 172,09
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  103.520,13 1.0 27,51
8766 TOKIO MARINE HOLDINGS INC Financials 103.358,32 1.0 41,34
VLO VALERO ENERGY CORP Energie 95.622,12 1.0 160,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  95.140,89 1.0 272,61
CNA CENTRICA PLC Versorger 93.803,24 1.0 2,27
QIA QIAGEN NV Gesundheitsversorgung 93.605,34 1.0 47,25
BMED BANCA MEDIOLANUM Financials 93.345,61 1.0 19,77
GRAB GRAB HOLDINGS LTD CLASS A Industrie 93.269,60 1.0 5,92
SGE THE SAGE GROUP PLC IT 91.709,43 1.0 15,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 90.827,10 1.0 77,63
WDS WOODSIDE ENERGY GROUP LTD Energie 90.695,44 1.0 14,62
RAA RATIONAL AG Industrie 89.284,53 1.0 763,11
GALP GALP ENERGIA SGPS SA CLASS B Energie 89.113,97 1.0 18,55
AR ANTERO RESOURCES CORP Energie 88.288,58 1.0 32,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 86.830,72 1.0 135,04
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  81.859,20 1.0 341,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 79.522,96 1.0 432,19
SRG SNAM Versorger 78.685,46 1.0 6,02
ARGX ARGENX Gesundheitsversorgung 76.660,74 1.0 815,54
NUE NUCOR CORP Materialien 76.448,84 1.0 136,76
PNDORA PANDORA Zyklische Konsumgüter  76.262,47 1.0 126,47
KNEBV KONE Industrie 75.921,09 1.0 65,28
5803 FUJIKURA LTD Industrie 74.708,58 1.0 106,73
HQY HEALTHEQUITY INC Gesundheitsversorgung 73.947,45 1.0 92,55
MDA MDA SPACE LTD Industrie 72.550,74 1.0 26,11
2388 BOC HONG KONG HOLDINGS LTD Financials 70.420,27 1.0 4,69
ALLY ALLY FINANCIAL INC Financials 70.308,70 1.0 39,70
NXPI NXP SEMICONDUCTORS NV IT 68.210,22 1.0 217,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 65.596,24 1.0 119,92
ILMN ILLUMINA INC Gesundheitsversorgung 63.984,00 1.0 93,00
6178 JAPAN POST HOLDINGS LTD Financials 63.409,17 1.0 9,46
2282 NH FOODS LTD Nichtzyklische Konsumgüter 61.056,04 1.0 38,16
ELISA ELISA Kommunikation 60.671,98 1.0 52,17
GM GENERAL MOTORS Zyklische Konsumgüter  59.938,60 1.0 57,80
JEF JEFFERIES FINANCIAL GROUP INC Financials 59.022,60 1.0 54,60
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 58.690,71 1.0 47,03
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 57.715,60 1.0 11,25
REG REGENCY CENTERS REIT CORP Immobilien 54.539,79 1.0 72,43
TDG TRANSDIGM GROUP INC Industrie 54.459,24 1.0 1.237,71
MTG MGIC INVESTMENT CORP Financials 53.617,83 1.0 27,37
SEK SEEK LTD Kommunikation 52.943,60 1.0 17,87
WDC WESTERN DIGITAL CORP IT 47.814,68 1.0 120,44
MGR MIRVAC GROUP STAPLED UNITS Immobilien 47.699,69 1.0 1,51
TIT TELECOM ITALIA Kommunikation 45.808,75 0.0 0,56
5706 MITSUI KINZOKU LIMITED LTD Materialien 44.959,22 0.0 89,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 38.242,75 0.0 420,25
LI KLEPIERRE REIT SA Immobilien 37.279,75 0.0 38,20
TEF TELEFONICA SA Kommunikation 35.906,07 0.0 5,21
TRU TRANSUNION Industrie 33.845,70 0.0 79,45
8354 FUKUOKA FINANCIAL GROUP INC Financials 33.642,64 0.0 28,04
EXEL EXELIXIS INC Gesundheitsversorgung 31.943,94 0.0 40,03
IPN IPSEN SA Gesundheitsversorgung 31.433,27 0.0 132,63
PSA PUBLIC STORAGE REIT Immobilien 29.498,00 0.0 301,00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 29.068,96 0.0 28,44
OGC OCEANAGOLD CORPORATION CORP Materialien 29.079,23 0.0 25,33
UBSG UBS GROUP AG Financials 27.231,70 0.0 39,24
GFC GECINA SA Immobilien 24.732,21 0.0 95,49
DG VINCI SA Industrie 24.771,67 0.0 139,95
INDT INDUTRADE Industrie 24.434,94 0.0 24,66
DY DYCOM INDUSTRIES INC Industrie 22.710,32 0.0 298,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.329,75 0.0 4,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 21.499,24 0.0 219,38
VWS VESTAS WIND SYSTEMS Industrie 19.844,11 0.0 20,09
Z ZILLOW GROUP INC CLASS C Immobilien 18.885,60 0.0 73,20
RDDT REDDIT INC CLASS A Kommunikation 18.670,68 0.0 200,76
FMG FORTESCUE LTD Materialien 18.526,88 0.0 12,93
PSON PEARSON PLC Zyklische Konsumgüter  17.828,58 0.0 14,55
4751 CYBER AGENT INC Kommunikation 17.377,41 0.0 10,86
PPG PPG INDUSTRIES INC Materialien 14.934,00 0.0 99,56
4689 LY CORP Kommunikation 14.734,34 0.0 2,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 12.296,80 0.0 80,90
JPY JPY/USD Cash und/oder Derivate 5.447,39 0.0 1,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.379,09 0.0 199,05
ALFA ALFA LAVAL Industrie 2.421,95 0.0 47,49
EUR EUR/USD Cash und/oder Derivate 1.401,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.110,12 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.124,20 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 1.007,74 0.0 57,24
JPY JPY/USD Cash und/oder Derivate 791,71 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 833,48 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 523,88 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 560,36 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 591,50 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 462,29 0.0 1,00
NI NISOURCE INC Versorger 261,30 0.0 43,55
HRB H&R BLOCK INC Zyklische Konsumgüter  307,26 0.0 51,21
SEK SEK/USD Cash und/oder Derivate 279,49 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 294,11 0.0 1,00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 160,32 0.0 40,08
EVN EVOLUTION MINING LTD Materialien 187,90 0.0 7,23
QGEN QIAGEN NV Gesundheitsversorgung 190,04 0.0 47,51
TEN TENARIS SA Energie 207,14 0.0 17,26
NOK NOK/USD Cash und/oder Derivate 183,14 0.0 1,00
IAG INSURANCE AUSTRALIA GROUP LTD Financials 85,18 0.0 5,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 107,90 0.0 53,95
CU CANADIAN UTILITIES LTD CLASS A Versorger 112,69 0.0 28,17
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  125,95 0.0 62,98
ILS ILS/USD Cash und/oder Derivate 55,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 129,11 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -24,42 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,16 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -14,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -14,41 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,72 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,42 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,63 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,35 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,12 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,92 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,59 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,37 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,23 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,53 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,38 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,53 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,40 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,36 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1,21 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,05 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,79 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,71 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,68 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,63 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,53 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,49 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,30 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,25 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,21 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,19 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,16 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,14 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,12 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,09 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,08 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,07 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,07 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,06 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,05 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,04 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,03 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,01 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,00 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,26 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1,37 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1,93 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 5,89 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 13,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 14,65 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 15,76 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 20,78 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 21,42 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 29,29 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 36,47 0.0 1,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.794,70
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00
AUD AUD/USD Cash und/oder Derivate -108,69 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -84,98 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -77,73 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -210,47 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -194,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -387,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -934,75 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.819,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2.243,97 0.0 1,00
ILS ILS CASH Cash und/oder Derivate -52.860,46 -1.0 30,44
SGD SGD CASH Cash und/oder Derivate -55.482,36 -1.0 77,12
DKK DKK CASH Cash und/oder Derivate -89.914,83 -1.0 15,56
NOK NOK CASH Cash und/oder Derivate -118.952,21 -1.0 9,91
SEK SEK CASH Cash und/oder Derivate -237.606,36 -3.0 10,55
HKD HKD CASH Cash und/oder Derivate -263.021,16 -3.0 12,86
CAD CAD CASH Cash und/oder Derivate -346.305,97 -4.0 71,23
AUD AUD CASH Cash und/oder Derivate -688.929,45 -7.0 65,16
CHF CHF CASH Cash und/oder Derivate -855.914,61 -9.0 125,20
JPY JPY CASH Cash und/oder Derivate -1.337.376,97 -15.0 0,66
GBP GBP CASH Cash und/oder Derivate -1.338.206,15 -15.0 133,65
EUR EUR CASH Cash und/oder Derivate -3.493.283,78 -38.0 116,24