Below, a list of constituents for WOEE (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOEE consists of 405 securities.
Note: The data shown here is as of date Nov. 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 |
| AAPL | APPLE INC | IT | 856.443,12 | 539.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 803.479,95 | 506.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 758.762,00 | 478.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 469.154,20 | 295.0 | 201,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 276.974,00 | 174.0 | 175,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 276.645,60 | 174.0 | 554,40 |
| USD | USD CASH | Cash und/oder Derivate | 262.839,47 | 165.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.011,20 | 143.0 | 176,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 203.582,74 | 128.0 | 338,74 |
| MA | MASTERCARD INC CLASS A | Financials | 192.481,47 | 121.0 | 521,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 181.322,20 | 114.0 | 245,03 |
| BAC | BANK OF AMERICA CORP | Financials | 180.853,12 | 114.0 | 46,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 163.283,36 | 103.0 | 84,08 |
| CVX | CHEVRON CORP | Energie | 162.849,88 | 103.0 | 160,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 159.075,23 | 100.0 | 919,51 |
| SHEL | SHELL PLC | Energie | 147.104,51 | 93.0 | 32,73 |
| SPGI | S&P GLOBAL INC | Financials | 132.289,00 | 83.0 | 503,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 127.177,21 | 80.0 | 253,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 125.330,50 | 79.0 | 170,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 123.762,96 | 78.0 | 94,62 |
| ABBN | ABB LTD | Industrie | 121.343,13 | 76.0 | 55,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.756,45 | 73.0 | 102,99 |
| AXP | AMERICAN EXPRESS | Financials | 115.358,16 | 73.0 | 285,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 114.170,40 | 72.0 | 727,20 |
| AVGO | BROADCOM INC | IT | 112.324,26 | 71.0 | 165,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.538,12 | 70.0 | 30,41 |
| WFC | WELLS FARGO | Financials | 110.320,01 | 69.0 | 74,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 107.044,89 | 67.0 | 68,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 106.636,53 | 67.0 | 154,77 |
| MS | MORGAN STANLEY | Financials | 105.284,86 | 66.0 | 133,78 |
| QCOM | QUALCOMM INC | IT | 104.622,00 | 66.0 | 164,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 101.867,17 | 64.0 | 87,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.355,60 | 63.0 | 5.017,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.811,02 | 61.0 | 100,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 94.821,92 | 60.0 | 96,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 93.313,56 | 59.0 | 409,27 |
| NFLX | NETFLIX INC | Kommunikation | 89.787,30 | 57.0 | 847,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 89.452,44 | 56.0 | 64,54 |
| ADBE | ADOBE INC | IT | 89.412,29 | 56.0 | 499,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 89.333,81 | 56.0 | 24,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 89.245,80 | 56.0 | 472,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 85.846,54 | 54.0 | 587,99 |
| ALV | ALLIANZ | Financials | 85.078,19 | 54.0 | 304,94 |
| COP | CONOCOPHILLIPS | Energie | 84.751,20 | 53.0 | 113,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.040,15 | 50.0 | 160,72 |
| NTAP | NETAPP INC | IT | 79.361,10 | 50.0 | 119,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 78.379,46 | 49.0 | 195,46 |
| NOW | SERVICENOW INC | IT | 77.411,18 | 49.0 | 1.005,34 |
| XOM | EXXON MOBIL CORP | Energie | 76.156,23 | 48.0 | 120,31 |
| 7974 | NINTENDO LTD | Kommunikation | 74.071,68 | 47.0 | 52,91 |
| INTU | INTUIT INC | IT | 73.990,29 | 47.0 | 678,81 |
| CI | CIGNA | Gesundheitsversorgung | 72.551,25 | 46.0 | 322,45 |
| AMAT | APPLIED MATERIAL INC | IT | 71.706,60 | 45.0 | 170,73 |
| NDA FI | NORDEA BANK | Financials | 71.649,54 | 45.0 | 11,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 71.347,65 | 45.0 | 589,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 70.681,89 | 45.0 | 501,29 |
| INF | INFORMA PLC | Kommunikation | 70.676,80 | 44.0 | 10,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.248,60 | 44.0 | 114,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 69.146,84 | 44.0 | 352,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.110,48 | 44.0 | 297,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 67.366,20 | 42.0 | 389,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.797,25 | 42.0 | 42,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.490,40 | 41.0 | 56,80 |
| ACM | AECOM | Industrie | 65.368,87 | 41.0 | 109,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 64.729,25 | 41.0 | 6,82 |
| ETN | EATON PLC | Industrie | 64.409,40 | 41.0 | 357,83 |
| LRCX | LAM RESEARCH CORP | IT | 63.865,85 | 40.0 | 70,57 |
| V | VISA INC CLASS A | Financials | 58.998,24 | 37.0 | 312,16 |
| C | CITIGROUP INC | Financials | 58.926,00 | 37.0 | 69,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.696,84 | 37.0 | 166,28 |
| IBE | IBERDROLA SA | Versorger | 57.914,20 | 36.0 | 14,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.202,86 | 36.0 | 24,86 |
| 1299 | AIA GROUP LTD | Financials | 57.118,63 | 36.0 | 7,32 |
| MU | MICRON TECHNOLOGY INC | IT | 56.848,33 | 36.0 | 97,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 56.390,25 | 36.0 | 490,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 56.165,76 | 35.0 | 191,04 |
| EXC | EXELON CORP | Versorger | 55.941,98 | 35.0 | 39,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.074,15 | 34.0 | 180,85 |
| ISP | INTESA SANPAOLO | Financials | 54.023,04 | 34.0 | 3,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 53.736,00 | 34.0 | 335,85 |
| GE | GE AEROSPACE | Industrie | 53.611,04 | 34.0 | 177,52 |
| CME | CME GROUP INC CLASS A | Financials | 53.476,60 | 34.0 | 227,56 |
| KEY | KEYERA CORP | Energie | 53.020,63 | 33.0 | 32,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 51.566,98 | 32.0 | 11,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.308,38 | 32.0 | 237,54 |
| EQNR | EQUINOR | Energie | 49.770,78 | 31.0 | 23,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 49.052,19 | 31.0 | 135,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.020,00 | 31.0 | 43,00 |
| ASML | ASML HOLDING NV | IT | 48.596,65 | 31.0 | 665,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 47.730,80 | 30.0 | 43,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 47.669,85 | 30.0 | 353,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 47.133,80 | 30.0 | 4,40 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 47.035,10 | 30.0 | 231,70 |
| ENGI | ENGIE SA | Versorger | 46.782,84 | 29.0 | 16,35 |
| TEL | TE CONNECTIVITY PLC | IT | 46.733,40 | 29.0 | 148,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 46.582,80 | 29.0 | 176,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 45.794,96 | 29.0 | 50,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.781,20 | 29.0 | 141,30 |
| SAP | SAP | IT | 45.765,07 | 29.0 | 231,14 |
| SWED A | SWEDBANK | Financials | 45.340,96 | 29.0 | 19,92 |
| FTNT | FORTINET INC | IT | 45.113,08 | 28.0 | 91,88 |
| 1802 | OBAYASHI CORP | Industrie | 44.917,25 | 28.0 | 13,21 |
| PGR | PROGRESSIVE CORP | Financials | 44.891,00 | 28.0 | 256,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 44.744,98 | 28.0 | 18,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 44.577,12 | 28.0 | 132,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 43.659,21 | 27.0 | 136,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 43.045,13 | 27.0 | 8,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 42.478,30 | 27.0 | 141,59 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 42.184,26 | 27.0 | 34,38 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 41.524,56 | 26.0 | 194,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 40.552,31 | 26.0 | 27,03 |
| REA | REA GROUP LTD | Kommunikation | 40.017,50 | 25.0 | 156,93 |
| KLAC | KLA CORP | IT | 39.696,64 | 25.0 | 620,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.531,24 | 25.0 | 18,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.250,40 | 25.0 | 280,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.171,45 | 25.0 | 69,33 |
| ALL | ALLSTATE CORP | Financials | 38.994,15 | 25.0 | 199,97 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 38.037,86 | 24.0 | 118,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 37.914,97 | 24.0 | 31,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 37.789,92 | 24.0 | 117,36 |
| MMS | MAXIMUS INC | Industrie | 37.396,56 | 24.0 | 79,23 |
| VICI | VICI PPTYS INC | Immobilien | 37.088,07 | 23.0 | 31,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 36.156,63 | 23.0 | 183,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 35.462,52 | 22.0 | 8.865,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.927,36 | 22.0 | 167,92 |
| ECL | ECOLAB INC | Materialien | 34.927,74 | 22.0 | 245,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.906,95 | 22.0 | 104,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.703,26 | 21.0 | 88,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 33.098,94 | 21.0 | 262,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 33.039,96 | 21.0 | 239,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 32.494,50 | 20.0 | 224,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 32.474,61 | 20.0 | 81,39 |
| SAN | BANCO SANTANDER SA | Financials | 32.465,42 | 20.0 | 4,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 32.088,49 | 20.0 | 191,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 31.908,66 | 20.0 | 89,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.814,97 | 20.0 | 138,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 31.644,99 | 20.0 | 206,83 |
| EOG | EOG RESOURCES INC | Energie | 31.540,74 | 20.0 | 136,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.172,05 | 20.0 | 14,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 30.755,19 | 19.0 | 119,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.729,53 | 19.0 | 60,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 30.662,55 | 19.0 | 90,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.860,04 | 19.0 | 45,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 29.789,51 | 19.0 | 108,33 |
| WIX | WIX.COM LTD | IT | 28.131,48 | 18.0 | 180,33 |
| WOR | WORLEY LTD | Industrie | 27.795,55 | 18.0 | 9,31 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 27.735,07 | 17.0 | 2,45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 27.684,86 | 17.0 | 127,58 |
| ORCL | ORACLE CORP | IT | 27.302,31 | 17.0 | 185,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 27.227,04 | 17.0 | 62,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.039,72 | 17.0 | 278,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 26.825,68 | 17.0 | 1.916,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.792,55 | 17.0 | 16,56 |
| RHI | ROBERT HALF | Industrie | 26.772,75 | 17.0 | 73,35 |
| EME | EMCOR GROUP INC | Industrie | 26.545,05 | 17.0 | 500,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.283,84 | 17.0 | 691,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 26.068,20 | 16.0 | 56,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.994,02 | 16.0 | 58,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 25.631,12 | 16.0 | 1.708,74 |
| RIO | RIO TINTO LTD | Materialien | 25.621,17 | 16.0 | 75,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.609,25 | 16.0 | 108,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.580,90 | 16.0 | 176,42 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.014,03 | 16.0 | 62,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 24.692,40 | 16.0 | 205,77 |
| CTAS | CINTAS CORP | Industrie | 24.646,80 | 16.0 | 216,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.303,00 | 15.0 | 6,57 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 24.161,87 | 15.0 | 45,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 23.957,16 | 15.0 | 119,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.558,41 | 15.0 | 16,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 23.525,88 | 15.0 | 120,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.849,34 | 14.0 | 601,30 |
| VLO | VALERO ENERGY CORP | Energie | 22.753,58 | 14.0 | 144,01 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 22.556,68 | 14.0 | 152,41 |
| HAL | HALLIBURTON | Energie | 22.472,10 | 14.0 | 30,45 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 22.446,04 | 14.0 | 17,27 |
| EXPN | EXPERIAN PLC | Industrie | 22.049,95 | 14.0 | 46,23 |
| QLYS | QUALYS INC | IT | 22.010,58 | 14.0 | 143,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.760,19 | 14.0 | 84,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 21.448,72 | 14.0 | 156,56 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 21.303,55 | 13.0 | 60,35 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.593,97 | 13.0 | 57,85 |
| FTI | TECHNIPFMC PLC | Energie | 20.527,20 | 13.0 | 28,51 |
| ANET | ARISTA NETWORKS INC | IT | 20.375,85 | 13.0 | 370,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.918,92 | 13.0 | 61,86 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 19.842,70 | 12.0 | 42,95 |
| NTNX | NUTANIX INC CLASS A | IT | 19.810,95 | 12.0 | 68,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 19.567,70 | 12.0 | 592,96 |
| MMM | 3M | Industrie | 19.525,50 | 12.0 | 130,17 |
| PEGA | PEGASYSTEMS INC | IT | 19.392,61 | 12.0 | 85,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 19.321,88 | 12.0 | 11,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 19.147,41 | 12.0 | 467,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.059,46 | 12.0 | 78,76 |
| ALFA | ALFA LAVAL | Industrie | 19.008,95 | 12.0 | 42,53 |
| RY | ROYAL BANK OF CANADA | Financials | 18.810,16 | 12.0 | 122,14 |
| 6113 | AMADA LTD | Industrie | 18.763,11 | 12.0 | 9,38 |
| T | AT&T INC | Kommunikation | 18.736,85 | 12.0 | 22,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 18.657,27 | 12.0 | 46,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 18.385,32 | 12.0 | 18,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.341,24 | 12.0 | 25,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 18.261,47 | 11.0 | 81,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.070,96 | 11.0 | 159,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.722,18 | 11.0 | 172,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 17.671,36 | 11.0 | 43,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 17.585,40 | 11.0 | 209,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.491,47 | 11.0 | 342,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 17.476,31 | 11.0 | 88,26 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 17.331,14 | 11.0 | 19,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 17.126,07 | 11.0 | 439,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.106,28 | 11.0 | 9,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.086,86 | 11.0 | 120,33 |
| MCO | MOODYS CORP | Financials | 16.989,84 | 11.0 | 471,94 |
| BNP | BNP PARIBAS SA | Financials | 16.929,55 | 11.0 | 63,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 16.713,10 | 11.0 | 5,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.633,69 | 10.0 | 386,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.438,21 | 10.0 | 10,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.346,42 | 10.0 | 7,11 |
| CAT | CATERPILLAR INC | Industrie | 16.147,32 | 10.0 | 384,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 16.062,93 | 10.0 | 55,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 15.689,31 | 10.0 | 21,38 |
| DBX | DROPBOX INC CLASS A | IT | 15.485,06 | 10.0 | 26,38 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 15.437,62 | 10.0 | 11,03 |
| IGM | IGM FINANCIAL INC | Financials | 15.326,21 | 10.0 | 32,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.269,28 | 10.0 | 1.174,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.186,31 | 10.0 | 11,68 |
| SQ | BLOCK INC CLASS A | Financials | 15.071,14 | 9.0 | 90,79 |
| STN | STANTEC INC | Industrie | 14.983,36 | 9.0 | 82,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 14.975,22 | 9.0 | 2,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.860,00 | 9.0 | 37,15 |
| FGR | EIFFAGE SA | Industrie | 14.759,89 | 9.0 | 90,55 |
| NICE | NICE LTD | IT | 14.752,17 | 9.0 | 173,55 |
| EMR | EMERSON ELECTRIC | Industrie | 14.207,60 | 9.0 | 129,16 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.128,85 | 9.0 | 24,96 |
| AYI | ACUITY BRANDS INC | Industrie | 13.909,21 | 9.0 | 323,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.811,82 | 9.0 | 209,27 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 13.310,36 | 8.0 | 271,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 13.301,12 | 8.0 | 207,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 13.250,27 | 8.0 | 176,67 |
| A2A | A2A | Versorger | 13.113,45 | 8.0 | 2,20 |
| AKRBP | AKER BP | Energie | 13.018,65 | 8.0 | 20,44 |
| 9433 | KDDI CORP | Kommunikation | 12.963,84 | 8.0 | 32,41 |
| EOAN | E.ON N | Versorger | 12.955,32 | 8.0 | 12,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.954,00 | 8.0 | 762,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.818,92 | 8.0 | 126,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.742,34 | 8.0 | 227,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.622,37 | 8.0 | 4,21 |
| 6501 | HITACHI LTD | Industrie | 12.501,21 | 8.0 | 25,00 |
| GIB.A | CGI INC CLASS A | IT | 12.464,62 | 8.0 | 109,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.267,72 | 8.0 | 454,36 |
| WING | WINGSTOP INC | Zyklische Konsumgüter | 12.085,49 | 8.0 | 326,63 |
| CNA | CENTRICA PLC | Versorger | 11.940,95 | 8.0 | 1,54 |
| CRM | SALESFORCE INC | IT | 11.923,25 | 8.0 | 322,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.743,53 | 7.0 | 21,24 |
| XRO | XERO LTD | IT | 11.722,87 | 7.0 | 110,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.526,28 | 7.0 | 28,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.486,27 | 7.0 | 9,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.447,93 | 7.0 | 286,20 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 11.381,75 | 7.0 | 14,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.270,77 | 7.0 | 56,35 |
| PRU | PRUDENTIAL PLC | Financials | 11.269,26 | 7.0 | 8,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.215,76 | 7.0 | 56,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.856,25 | 7.0 | 56,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.772,06 | 7.0 | 10,23 |
| UGI | UGI CORP | Versorger | 10.606,96 | 7.0 | 24,44 |
| MC | LVMH | Zyklische Konsumgüter | 10.580,06 | 7.0 | 622,36 |
| HEI | HEICO CORP | Industrie | 10.516,74 | 7.0 | 269,66 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 10.213,12 | 6.0 | 50,56 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 10.094,59 | 6.0 | 61,93 |
| INTC | INTEL CORPORATION CORP | IT | 10.060,20 | 6.0 | 24,84 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 9.775,14 | 6.0 | 32,58 |
| IGO | IGO LTD | Materialien | 9.732,46 | 6.0 | 3,33 |
| NUE | NUCOR CORP | Materialien | 9.718,50 | 6.0 | 147,25 |
| ERIC B | ERICSSON B | IT | 9.690,06 | 6.0 | 8,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.554,98 | 6.0 | 48,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.416,18 | 6.0 | 140,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.182,82 | 6.0 | 22,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.177,48 | 6.0 | 58,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 8.879,75 | 6.0 | 161,45 |
| STT | STATE STREET CORP | Financials | 8.843,04 | 6.0 | 96,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.821,50 | 6.0 | 117,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 8.712,67 | 5.0 | 207,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.709,36 | 5.0 | 197,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.633,00 | 5.0 | 89,00 |
| K | KINROSS GOLD CORP | Materialien | 8.559,79 | 5.0 | 9,72 |
| PSX | PHILLIPS | Energie | 8.535,80 | 5.0 | 131,32 |
| LPX | LOUISIANA PACIFIC CORP | Materialien | 8.530,72 | 5.0 | 115,28 |
| RIO | RIO TINTO PLC | Materialien | 8.488,20 | 5.0 | 61,51 |
| BAMI | BANCO BPM | Financials | 8.467,35 | 5.0 | 7,26 |
| 8053 | SUMITOMO CORP | Industrie | 8.395,65 | 5.0 | 20,99 |
| MTZ | MASTEC INC | Industrie | 8.170,32 | 5.0 | 138,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 8.099,44 | 5.0 | 3,45 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.093,69 | 5.0 | 11,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.074,82 | 5.0 | 1,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.031,75 | 5.0 | 1,25 |
| ESNT | ESSENT GROUP LTD | Financials | 7.952,00 | 5.0 | 56,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.858,97 | 5.0 | 54,20 |
| 6954 | FANUC CORP | Industrie | 7.856,89 | 5.0 | 26,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.824,42 | 5.0 | 153,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.821,38 | 5.0 | 105,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 7.809,84 | 5.0 | 325,41 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 7.792,85 | 5.0 | 119,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.577,70 | 5.0 | 14,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.266,51 | 5.0 | 18,17 |
| WRT1V | WARTSILA | Industrie | 7.263,20 | 5.0 | 18,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.174,00 | 5.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.129,10 | 4.0 | 71,18 |
| 6594 | NIDEC CORP | Industrie | 7.072,94 | 4.0 | 17,68 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 7.034,04 | 4.0 | 90,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.017,75 | 4.0 | 26,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.977,48 | 4.0 | 410,44 |
| NWG | NATWEST GROUP PLC | Financials | 6.837,52 | 4.0 | 5,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.810,34 | 4.0 | 13,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.765,00 | 4.0 | 451,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.140,24 | 4.0 | 43,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.111,20 | 4.0 | 76,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.112,26 | 4.0 | 97,02 |
| INGA | ING GROEP NV | Financials | 6.112,54 | 4.0 | 15,96 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 6.107,31 | 4.0 | 61,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 6.055,46 | 4.0 | 90,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.834,53 | 4.0 | 157,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.731,52 | 4.0 | 8,19 |
| NOKIA | NOKIA | IT | 5.697,85 | 4.0 | 4,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 5.637,32 | 4.0 | 3,32 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 5.528,79 | 3.0 | 0,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.436,86 | 3.0 | 27,18 |
| MSCI | MSCI INC | Financials | 5.338,08 | 3.0 | 593,12 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 5.313,74 | 3.0 | 1,52 |
| 4732 | USS LTD | Zyklische Konsumgüter | 5.214,70 | 3.0 | 8,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 5.164,20 | 3.0 | 271,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 5.160,69 | 3.0 | 33,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.113,36 | 3.0 | 91,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.027,58 | 3.0 | 25,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.020,50 | 3.0 | 200,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.961,60 | 3.0 | 620,20 |
| KD | KYNDRYL HOLDINGS INC | IT | 4.910,50 | 3.0 | 28,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 4.828,47 | 3.0 | 24,51 |
| AENA | AENA SME SA | Industrie | 4.815,17 | 3.0 | 209,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.689,49 | 3.0 | 23,45 |
| HUBS | HUBSPOT INC | IT | 4.678,24 | 3.0 | 668,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.528,68 | 3.0 | 58,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.517,10 | 3.0 | 83,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.275,25 | 3.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.055,22 | 3.0 | 58,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.007,00 | 3.0 | 400,70 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.972,79 | 3.0 | 172,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.904,89 | 2.0 | 19,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.878,28 | 2.0 | 51,03 |
| USB | US BANCORP | Financials | 3.745,14 | 2.0 | 50,61 |
| RAA | RATIONAL AG | Industrie | 3.715,53 | 2.0 | 928,88 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 3.609,58 | 2.0 | 138,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.577,19 | 2.0 | 30,06 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 3.456,86 | 2.0 | 181,94 |
| 5938 | LIXIL CORP | Industrie | 3.412,59 | 2.0 | 11,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.411,04 | 2.0 | 5,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.227,31 | 2.0 | 34,70 |
| 9962 | MISUMI GROUP INC | Industrie | 3.215,80 | 2.0 | 16,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.041,64 | 2.0 | 108,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.993,64 | 2.0 | 230,28 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.930,89 | 2.0 | 127,43 |
| WDAY | WORKDAY INC CLASS A | IT | 2.852,96 | 2.0 | 259,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.607,33 | 2.0 | 237,03 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.569,08 | 2.0 | 135,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.554,56 | 2.0 | 26,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.553,15 | 2.0 | 25,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.553,19 | 2.0 | 2,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.272,17 | 1.0 | 61,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.133,73 | 1.0 | 2.133,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.082,84 | 1.0 | 61,26 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 2.036,85 | 1.0 | 55,05 |
| 6702 | FUJITSU LTD | IT | 1.797,59 | 1.0 | 17,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.501,38 | 1.0 | 39,51 |
| 6361 | EBARA CORP | Industrie | 1.424,65 | 1.0 | 14,25 |
| ALK | ALASKA AIR GROUP INC | Industrie | 1.373,58 | 1.0 | 52,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.282,08 | 1.0 | 213,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 210,09 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 189,73 | 0.0 | 26,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 149,78 | 0.0 | 74,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 136,01 | 0.0 | 136,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 118,16 | 0.0 | 118,16 |
| CHF | CHF/USD | Cash und/oder Derivate | 42,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 43,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 26,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 23,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 21,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 16,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,66 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.217,30 | -2.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.881,90 | -2.0 | 9,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.194,81 | -3.0 | 74,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.549,82 | -3.0 | 9,13 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.323,35 | -5.0 | 14,17 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.769,85 | -7.0 | 64,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -18.112,12 | -11.0 | 112,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -25.437,92 | -16.0 | 126,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -26.321,97 | -17.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -56.420,62 | -36.0 | 105,74 |
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