Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 636 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 | 117.794.086,50 | 550.0 | 196,50 |
| AAPL | APPLE INC | IT | 108.005.166,62 | 504.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 76.654.080,92 | 358.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 63.935.473,75 | 299.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.589.797,09 | 269.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 47.000.447,97 | 219.0 | 384,27 |
| AVGO | BROADCOM INC | IT | 46.387.363,84 | 217.0 | 427,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.675.102,88 | 139.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.836.937,88 | 125.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.248.006,60 | 109.0 | 309,40 |
| MU | MICRON TECHNOLOGY INC | IT | 22.390.354,80 | 105.0 | 640,20 |
| CVX | CHEVRON CORP | Energie | 20.120.670,08 | 94.0 | 192,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.447.369,85 | 86.0 | 988,87 |
| ASML | ASML HOLDING NV | IT | 18.126.434,97 | 85.0 | 1.438,60 |
| ABBN | ABB LTD | Industrie | 17.811.189,64 | 83.0 | 103,07 |
| BAC | BANK OF AMERICA CORP | Financials | 16.429.856,64 | 77.0 | 53,12 |
| SHEL | SHELL PLC | Energie | 16.288.221,93 | 76.0 | 44,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.211.267,10 | 76.0 | 144,90 |
| MS | MORGAN STANLEY | Financials | 15.957.370,75 | 75.0 | 189,25 |
| XOM | EXXON MOBIL CORP | Energie | 15.219.128,32 | 71.0 | 154,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.572.054,68 | 68.0 | 355,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.342.950,05 | 67.0 | 225,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.668.816,16 | 64.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 13.256.129,44 | 62.0 | 497,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.789.696,48 | 60.0 | 465,52 |
| ALV | ALLIANZ | Financials | 12.696.263,24 | 59.0 | 448,20 |
| CAT | CATERPILLAR INC | Industrie | 12.494.197,08 | 58.0 | 904,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.343.175,46 | 58.0 | 130,79 |
| GE | GE AEROSPACE | Industrie | 11.951.975,88 | 56.0 | 286,68 |
| INTC | INTEL CORPORATION CORP | IT | 11.094.243,30 | 52.0 | 108,15 |
| SIE | SIEMENS N AG | Industrie | 11.002.422,02 | 51.0 | 304,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.993.358,11 | 51.0 | 180,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.435.250,88 | 49.0 | 47,34 |
| V | VISA INC CLASS A | Financials | 10.076.640,73 | 47.0 | 322,03 |
| AMAT | APPLIED MATERIAL INC | IT | 9.743.828,76 | 45.0 | 410,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 9.722.775,09 | 45.0 | 918,89 |
| LRCX | LAM RESEARCH CORP | IT | 9.716.709,80 | 45.0 | 275,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.715.819,29 | 45.0 | 206,11 |
| CS | AXA SA | Financials | 9.701.961,13 | 45.0 | 47,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.688.324,80 | 45.0 | 92,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.601.090,13 | 45.0 | 135,91 |
| 1299 | AIA GROUP LTD | Financials | 9.424.960,76 | 44.0 | 10,96 |
| AXP | AMERICAN EXPRESS | Financials | 9.343.273,40 | 44.0 | 315,95 |
| ISP | INTESA SANPAOLO | Financials | 9.258.430,95 | 43.0 | 6,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.911.904,04 | 42.0 | 363,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.656.995,36 | 40.0 | 154,96 |
| AME | AMETEK INC | Industrie | 8.622.863,10 | 40.0 | 234,54 |
| NFLX | NETFLIX INC | Kommunikation | 8.585.007,31 | 40.0 | 87,89 |
| USD | USD CASH | Cash und/oder Derivate | 8.146.761,08 | 38.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 8.108.934,84 | 38.0 | 1.095,21 |
| MET | METLIFE INC | Financials | 8.099.622,80 | 38.0 | 79,90 |
| BHP | BHP GROUP LTD | Materialien | 8.030.533,29 | 37.0 | 39,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.904.005,83 | 37.0 | 19,83 |
| EOG | EOG RESOURCES INC | Energie | 7.893.805,92 | 37.0 | 140,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.833.685,16 | 37.0 | 167,63 |
| MMM | 3M | Industrie | 7.810.254,52 | 36.0 | 142,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.672.740,81 | 36.0 | 213,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.471.777,76 | 35.0 | 178,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.446.782,00 | 35.0 | 56,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.434.168,00 | 35.0 | 155,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.377.585,85 | 34.0 | 17,74 |
| CSCO | CISCO SYSTEMS INC | IT | 7.374.071,40 | 34.0 | 94,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.317.890,87 | 34.0 | 32,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.311.804,43 | 34.0 | 300,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.170.429,86 | 33.0 | 87,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.151.683,25 | 33.0 | 26,45 |
| WFC | WELLS FARGO | Financials | 6.890.911,95 | 32.0 | 79,89 |
| QCOM | QUALCOMM INC | IT | 6.860.562,80 | 32.0 | 186,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.754.450,70 | 32.0 | 728,95 |
| NEM | NEWMONT | Materialien | 6.578.753,50 | 31.0 | 109,01 |
| MTZ | MASTEC INC | Industrie | 6.577.087,83 | 31.0 | 437,51 |
| T | AT&T INC | Kommunikation | 6.420.066,10 | 30.0 | 25,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.371.371,08 | 30.0 | 125,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.284.424,00 | 29.0 | 438,00 |
| IBE | IBERDROLA SA | Versorger | 6.270.707,68 | 29.0 | 23,11 |
| SAN | BANCO SANTANDER SA | Financials | 6.255.374,63 | 29.0 | 11,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.182.382,58 | 29.0 | 99,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.930.070,34 | 28.0 | 170,36 |
| ADBE | ADOBE INC | IT | 5.854.209,24 | 27.0 | 255,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.853.969,76 | 27.0 | 285,17 |
| UCG | UNICREDIT | Financials | 5.850.720,48 | 27.0 | 79,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.830.094,52 | 27.0 | 139,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.826.417,48 | 27.0 | 179,01 |
| SAP | SAP | IT | 5.814.727,96 | 27.0 | 175,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.758.705,44 | 27.0 | 78,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.614.160,58 | 26.0 | 315,42 |
| WDC | WESTERN DIGITAL CORP | IT | 5.600.334,62 | 26.0 | 465,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.543.031,90 | 26.0 | 301,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.528.752,74 | 26.0 | 55,98 |
| BNP | BNP PARIBAS SA | Financials | 5.366.710,44 | 25.0 | 103,92 |
| 6501 | HITACHI LTD | Industrie | 5.312.067,60 | 25.0 | 30,41 |
| USB | US BANCORP | Financials | 5.271.880,80 | 25.0 | 55,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 5.204.746,54 | 24.0 | 86,81 |
| CI | CIGNA | Gesundheitsversorgung | 5.198.671,94 | 24.0 | 275,66 |
| 6857 | ADVANTEST CORP | IT | 5.185.712,93 | 24.0 | 176,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.119.390,03 | 24.0 | 210,04 |
| DHL | DEUTSCHE POST AG | Industrie | 5.118.007,66 | 24.0 | 54,15 |
| ADI | ANALOG DEVICES INC | IT | 5.116.292,80 | 24.0 | 404,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.090.927,27 | 24.0 | 196,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.065.658,78 | 24.0 | 144,82 |
| HOLN | HOLCIM LTD AG | Materialien | 5.030.514,71 | 23.0 | 90,92 |
| C | CITIGROUP INC | Financials | 5.001.734,73 | 23.0 | 128,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.981.406,74 | 23.0 | 1.078,46 |
| ORCL | ORACLE CORP | IT | 4.940.504,25 | 23.0 | 185,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.908.727,00 | 23.0 | 133,48 |
| TMUS | T MOBILE US INC | Kommunikation | 4.839.873,48 | 23.0 | 194,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.792.748,03 | 22.0 | 35,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.760.390,00 | 22.0 | 32,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.745.514,55 | 22.0 | 109,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.739.264,68 | 22.0 | 68,44 |
| ENGI | ENGIE SA | Versorger | 4.690.765,80 | 22.0 | 32,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.683.295,40 | 22.0 | 57,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.678.200,46 | 22.0 | 329,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.646.577,87 | 22.0 | 435,93 |
| INTU | INTUIT INC | IT | 4.596.612,80 | 21.0 | 398,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.519.298,42 | 21.0 | 801,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.512.697,98 | 21.0 | 224,49 |
| TEL | TE CONNECTIVITY PLC | IT | 4.428.309,06 | 21.0 | 206,94 |
| UBSG | UBS GROUP AG | Financials | 4.378.218,88 | 20.0 | 44,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.321.504,17 | 20.0 | 29,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.279.838,56 | 20.0 | 96,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.251.811,00 | 20.0 | 281,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 4.217.778,63 | 20.0 | 140,27 |
| NOKIA | NOKIA | IT | 4.191.078,25 | 20.0 | 13,37 |
| NOW | SERVICENOW INC | IT | 4.145.786,58 | 19.0 | 92,01 |
| KLAC | KLA CORP | IT | 4.139.898,10 | 19.0 | 1.732,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.082.318,35 | 19.0 | 24,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.070.977,48 | 19.0 | 86,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.054.277,36 | 19.0 | 466,76 |
| CTVA | CORTEVA INC | Materialien | 4.046.664,80 | 19.0 | 83,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.018.526,48 | 19.0 | 407,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.016.111,83 | 19.0 | 190,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.012.147,54 | 19.0 | 229,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.986.067,30 | 19.0 | 1,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 3.972.094,02 | 19.0 | 76,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.940.222,45 | 18.0 | 113,15 |
| ACM | AECOM | Industrie | 3.917.447,49 | 18.0 | 84,59 |
| DBK | DEUTSCHE BANK AG | Financials | 3.903.100,68 | 18.0 | 30,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.869.052,99 | 18.0 | 1.817,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.863.976,08 | 18.0 | 355,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.772.600,27 | 18.0 | 10,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.769.953,32 | 18.0 | 79,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.744.623,07 | 17.0 | 428,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.724.587,45 | 17.0 | 477,45 |
| FTS | FORTIS INC | Versorger | 3.690.198,00 | 17.0 | 57,52 |
| 6702 | FUJITSU LTD | IT | 3.658.137,54 | 17.0 | 19,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.608.427,36 | 17.0 | 46,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.584.794,08 | 17.0 | 155,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.560.485,44 | 17.0 | 451,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.542.904,02 | 17.0 | 8,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.510.820,15 | 16.0 | 6,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.499.508,00 | 16.0 | 197,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.461.952,15 | 16.0 | 136,55 |
| BP. | BP PLC | Energie | 3.457.005,28 | 16.0 | 7,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.453.149,31 | 16.0 | 51,92 |
| PWR | QUANTA SERVICES INC | Industrie | 3.411.287,81 | 16.0 | 771,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.408.727,14 | 16.0 | 872,69 |
| 6701 | NEC CORP | IT | 3.403.119,95 | 16.0 | 25,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.377.740,80 | 16.0 | 57,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.344.890,43 | 16.0 | 16,30 |
| CRM | SALESFORCE INC | IT | 3.337.210,53 | 16.0 | 186,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.258.976,00 | 15.0 | 14,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.244.121,90 | 15.0 | 129,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.178.100,18 | 15.0 | 110,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.150.250,77 | 15.0 | 419,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.133.907,85 | 15.0 | 126,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.074.593,36 | 14.0 | 33,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.073.691,25 | 14.0 | 254,55 |
| BARC | BARCLAYS PLC | Financials | 3.072.836,50 | 14.0 | 5,69 |
| NRG | NRG ENERGY INC | Versorger | 3.067.680,98 | 14.0 | 157,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.049.608,92 | 14.0 | 112,54 |
| ADSK | AUTODESK INC | IT | 3.044.542,58 | 14.0 | 249,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.037.565,05 | 14.0 | 72,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.010.486,50 | 14.0 | 26,46 |
| EMR | EMERSON ELECTRIC | Industrie | 2.994.404,82 | 14.0 | 138,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.980.810,13 | 14.0 | 107,41 |
| RIO | RIO TINTO PLC | Materialien | 2.956.930,10 | 14.0 | 100,07 |
| ENB | ENBRIDGE INC | Energie | 2.944.771,22 | 14.0 | 54,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.934.146,11 | 14.0 | 46,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.904.356,25 | 14.0 | 168,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.852.551,28 | 13.0 | 72,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.846.120,45 | 13.0 | 319,50 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.844.959,76 | 13.0 | 98,66 |
| FDX | FEDEX CORP | Industrie | 2.841.420,75 | 13.0 | 362,75 |
| HEI | HEICO CORP | Industrie | 2.812.680,86 | 13.0 | 277,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.805.454,08 | 13.0 | 216,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.792.013,45 | 13.0 | 6.004,33 |
| GLE | SOCIETE GENERALE SA | Financials | 2.781.203,76 | 13.0 | 77,63 |
| DIS | WALT DISNEY | Kommunikation | 2.770.434,56 | 13.0 | 100,48 |
| INF | INFORMA PLC | Kommunikation | 2.744.258,59 | 13.0 | 10,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.739.193,17 | 13.0 | 98,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.731.651,09 | 13.0 | 25,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.722.538,76 | 13.0 | 12,02 |
| HAL | HALLIBURTON | Energie | 2.721.145,28 | 13.0 | 41,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.691.674,79 | 13.0 | 242,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.680.527,20 | 13.0 | 34,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.660.573,51 | 12.0 | 1,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.656.880,88 | 12.0 | 94,76 |
| PSX | PHILLIPS 66 | Energie | 2.656.671,88 | 12.0 | 180,26 |
| 1802 | OBAYASHI CORP | Industrie | 2.634.878,72 | 12.0 | 23,13 |
| STN | STANTEC INC | Industrie | 2.630.384,86 | 12.0 | 92,27 |
| VLO | VALERO ENERGY CORP | Energie | 2.602.424,60 | 12.0 | 253,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.590.578,42 | 12.0 | 28,17 |
| STO | SANTOS LTD | Energie | 2.571.835,99 | 12.0 | 5,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.558.758,15 | 12.0 | 19,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.555.875,09 | 12.0 | 156,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.543.791,15 | 12.0 | 422,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.487.164,15 | 12.0 | 16,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.464.945,75 | 12.0 | 5,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.464.636,16 | 12.0 | 46,68 |
| 8031 | MITSUI LTD | Industrie | 2.464.003,30 | 12.0 | 36,56 |
| REP | REPSOL SA | Energie | 2.450.591,74 | 11.0 | 26,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.419.889,85 | 11.0 | 141,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.417.347,62 | 11.0 | 30,28 |
| ANET | ARISTA NETWORKS INC | IT | 2.411.166,30 | 11.0 | 170,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.395.804,05 | 11.0 | 171,19 |
| FMG | FORTESCUE LTD | Materialien | 2.391.170,46 | 11.0 | 14,39 |
| WSP | WSP GLOBAL INC | Industrie | 2.360.384,47 | 11.0 | 168,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.347.481,97 | 11.0 | 34,42 |
| 1812 | KAJIMA CORP | Industrie | 2.323.745,84 | 11.0 | 38,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.323.310,44 | 11.0 | 1.967,24 |
| ETN | EATON PLC | Industrie | 2.310.265,78 | 11.0 | 410,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.292.136,02 | 11.0 | 32,31 |
| ENI | ENI | Energie | 2.287.042,27 | 11.0 | 28,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.276.057,07 | 11.0 | 702,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.264.359,36 | 11.0 | 153,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.249.499,76 | 11.0 | 75,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.221.847,04 | 10.0 | 994,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.214.308,40 | 10.0 | 174,63 |
| 6988 | NITTO DENKO CORP | Materialien | 2.210.710,55 | 10.0 | 18,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.166.781,91 | 10.0 | 476,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.139.193,82 | 10.0 | 21,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.122.460,24 | 10.0 | 69,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.121.421,95 | 10.0 | 214,35 |
| SRE | SEMPRA | Versorger | 2.091.333,57 | 10.0 | 94,37 |
| ROKU | ROKU INC CLASS A | Kommunikation | 2.084.862,78 | 10.0 | 124,41 |
| AKRBP | AKER BP | Energie | 2.075.125,75 | 10.0 | 39,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.054.656,67 | 10.0 | 23,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.046.566,56 | 10.0 | 260,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.030.145,93 | 9.0 | 95,04 |
| DBX | DROPBOX INC CLASS A | IT | 2.012.700,69 | 9.0 | 25,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.006.939,03 | 9.0 | 771,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.006.519,00 | 9.0 | 295,25 |
| TEL2 B | TELE2 B | Kommunikation | 2.001.756,86 | 9.0 | 19,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.994.823,35 | 9.0 | 369,07 |
| 8058 | MITSUBISHI CORP | Industrie | 1.985.731,95 | 9.0 | 33,10 |
| DG | VINCI SA | Industrie | 1.958.184,01 | 9.0 | 151,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.955.792,12 | 9.0 | 176,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.950.454,08 | 9.0 | 11.965,98 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.905.179,40 | 9.0 | 40,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.902.108,32 | 9.0 | 48,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.889.360,52 | 9.0 | 8,46 |
| X | TMX GROUP LTD | Financials | 1.888.685,75 | 9.0 | 40,92 |
| PGR | PROGRESSIVE CORP | Financials | 1.876.354,86 | 9.0 | 197,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.875.800,29 | 9.0 | 44,78 |
| VTR | VENTAS REIT INC | Immobilien | 1.860.997,10 | 9.0 | 86,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.855.786,17 | 9.0 | 14,00 |
| T | TELUS | Kommunikation | 1.854.799,15 | 9.0 | 12,62 |
| 6762 | TDK CORP | IT | 1.851.565,36 | 9.0 | 17,60 |
| ASM | ASM INTERNATIONAL NV | IT | 1.851.078,51 | 9.0 | 987,24 |
| LNG | CHENIERE ENERGY INC | Energie | 1.808.748,72 | 8.0 | 269,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.805.374,24 | 8.0 | 189,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.794.843,38 | 8.0 | 146,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.786.487,80 | 8.0 | 68,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.784.473,28 | 8.0 | 83,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.755.168,88 | 8.0 | 80,69 |
| NN | NN GROUP NV | Financials | 1.754.333,06 | 8.0 | 86,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.748.205,36 | 8.0 | 303,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.748.253,00 | 8.0 | 292,35 |
| CSX | CSX CORP | Industrie | 1.716.768,75 | 8.0 | 45,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.714.414,40 | 8.0 | 424,36 |
| LIN | LINDE PLC | Materialien | 1.713.993,54 | 8.0 | 500,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.713.313,14 | 8.0 | 144,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.674.406,92 | 8.0 | 33,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.667.440,00 | 8.0 | 95,00 |
| WRT1V | WARTSILA | Industrie | 1.657.487,75 | 8.0 | 42,13 |
| 1803 | SHIMIZU CORP | Industrie | 1.645.287,42 | 8.0 | 19,00 |
| FLEX | FLEX LTD | IT | 1.632.512,70 | 8.0 | 96,45 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.630.794,00 | 8.0 | 3,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.622.927,30 | 8.0 | 320,42 |
| VAR | VAR ENERGI | Energie | 1.619.523,89 | 8.0 | 5,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.584.990,04 | 7.0 | 5,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.573.298,33 | 7.0 | 75,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.551.844,74 | 7.0 | 45,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.549.354,23 | 7.0 | 34,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.538.839,20 | 7.0 | 76,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.530.713,60 | 7.0 | 200,75 |
| S32 | SOUTH32 LTD | Materialien | 1.508.973,92 | 7.0 | 2,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.464.229,05 | 7.0 | 26,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.463.935,76 | 7.0 | 14,68 |
| WWD | WOODWARD INC | Industrie | 1.459.760,94 | 7.0 | 365,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.458.847,14 | 7.0 | 30,20 |
| DANSKE | DANSKE BANK | Financials | 1.458.422,84 | 7.0 | 50,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.440.807,19 | 7.0 | 72,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.440.935,65 | 7.0 | 62,23 |
| LR | LEGRAND SA | Industrie | 1.433.797,21 | 7.0 | 182,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.424.475,17 | 7.0 | 858,63 |
| EXC | EXELON CORP | Versorger | 1.422.621,08 | 7.0 | 46,18 |
| SF | STIFEL FINANCIAL CORP | Financials | 1.411.862,25 | 7.0 | 77,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.394.049,46 | 7.0 | 142,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.383.228,99 | 6.0 | 60,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.353.841,44 | 6.0 | 135,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.346.858,59 | 6.0 | 124,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.339.520,20 | 6.0 | 572,20 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.339.210,15 | 6.0 | 186,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.338.999,36 | 6.0 | 80,11 |
| SEIC | SEI INVESTMENTS | Financials | 1.335.974,85 | 6.0 | 90,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.328.015,59 | 6.0 | 20,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.322.851,21 | 6.0 | 1,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.308.274,88 | 6.0 | 271,93 |
| NWG | NATWEST GROUP PLC | Financials | 1.300.441,50 | 6.0 | 7,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.285.984,49 | 6.0 | 26,51 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.284.543,40 | 6.0 | 305,48 |
| ORI | ORICA LTD | Materialien | 1.276.640,33 | 6.0 | 14,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.272.618,96 | 6.0 | 203,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.270.340,96 | 6.0 | 234,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.259.148,32 | 6.0 | 5,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.249.346,89 | 6.0 | 222,82 |
| ALB | ALBEMARLE CORP | Materialien | 1.247.822,10 | 6.0 | 194,82 |
| APH | AMPHENOL CORP CLASS A | IT | 1.243.879,00 | 6.0 | 136,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.238.312,18 | 6.0 | 43,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.231.237,21 | 6.0 | 211,37 |
| FSLR | FIRST SOLAR INC | IT | 1.224.140,40 | 6.0 | 219,38 |
| BAS | BASF N | Materialien | 1.219.784,74 | 6.0 | 62,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.207.225,38 | 6.0 | 286,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.202.676,59 | 6.0 | 46,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.183.624,16 | 6.0 | 48,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.182.503,06 | 6.0 | 117,01 |
| CMS | CMS ENERGY CORP | Versorger | 1.178.573,97 | 6.0 | 74,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.175.708,05 | 5.0 | 474,65 |
| BALL | BALL CORP | Materialien | 1.166.471,75 | 5.0 | 57,11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.155.018,00 | 5.0 | 295,25 |
| INVH | INVITATION HOMES INC | Immobilien | 1.146.630,30 | 5.0 | 28,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.145.484,08 | 5.0 | 55,91 |
| TWLO | TWILIO INC CLASS A | IT | 1.140.426,98 | 5.0 | 195,58 |
| TRMB | TRIMBLE INC | IT | 1.126.395,75 | 5.0 | 68,37 |
| VRSN | VERISIGN INC | IT | 1.119.901,97 | 5.0 | 275,77 |
| SNDK | SANDISK CORP | IT | 1.118.024,40 | 5.0 | 1.406,32 |
| HO | THALES SA | Industrie | 1.116.638,10 | 5.0 | 276,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.114.743,38 | 5.0 | 50,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.113.244,16 | 5.0 | 117,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.109.508,01 | 5.0 | 73,43 |
| SKA B | SKANSKA B | Industrie | 1.104.131,39 | 5.0 | 27,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.096.021,49 | 5.0 | 627,01 |
| ASSA B | ASSA ABLOY B | Industrie | 1.092.789,53 | 5.0 | 37,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.073.139,92 | 5.0 | 34,40 |
| K | KINROSS GOLD CORP | Materialien | 1.072.721,80 | 5.0 | 28,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.071.937,36 | 5.0 | 263,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.059.742,25 | 5.0 | 197,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.056.419,04 | 5.0 | 4,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.055.838,42 | 5.0 | 52,98 |
| BMO | BANK OF MONTREAL | Financials | 1.051.511,27 | 5.0 | 150,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.050.347,00 | 5.0 | 86,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.045.522,12 | 5.0 | 75,62 |
| CCO | CAMECO CORP | Energie | 1.043.779,80 | 5.0 | 114,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.042.138,30 | 5.0 | 62,78 |
| MC | LVMH | Zyklische Konsumgüter | 1.038.299,68 | 5.0 | 527,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.009.922,94 | 5.0 | 301,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 997.094,35 | 5.0 | 36,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 993.049,52 | 5.0 | 22,47 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 989.838,63 | 5.0 | 55,98 |
| XYL | XYLEM INC | Industrie | 987.219,98 | 5.0 | 116,39 |
| BVI | BUREAU VERITAS SA | Industrie | 983.909,90 | 5.0 | 31,02 |
| EME | EMCOR GROUP INC | Industrie | 976.200,42 | 5.0 | 933,27 |
| 6113 | AMADA LTD | Industrie | 970.645,87 | 5.0 | 16,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 969.952,71 | 5.0 | 117,05 |
| SLB | SLB NV | Energie | 964.264,00 | 5.0 | 56,00 |
| SGSN | SGS SA | Industrie | 962.040,29 | 4.0 | 109,26 |
| VMC | VULCAN MATERIALS | Materialien | 951.780,15 | 4.0 | 291,51 |
| VICI | VICI PPTYS INC | Immobilien | 950.748,37 | 4.0 | 28,27 |
| ENEL | ENEL | Versorger | 942.778,96 | 4.0 | 11,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 937.971,86 | 4.0 | 105,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 936.562,30 | 4.0 | 239,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 931.292,08 | 4.0 | 206,77 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 924.373,12 | 4.0 | 15,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 920.921,54 | 4.0 | 139,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 915.534,60 | 4.0 | 73,17 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 898.236,11 | 4.0 | 1,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 885.212,59 | 4.0 | 5,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 879.950,72 | 4.0 | 53,24 |
| COHR | COHERENT CORP | IT | 867.862,05 | 4.0 | 335,73 |
| SAND | SANDVIK | Industrie | 861.954,56 | 4.0 | 41,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 818.035,25 | 4.0 | 62,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 815.077,83 | 4.0 | 3,67 |
| POLI | BANK HAPOALIM BM | Financials | 811.011,04 | 4.0 | 27,39 |
| SGE | THE SAGE GROUP PLC | IT | 808.044,61 | 4.0 | 12,32 |
| XYZ | BLOCK INC CLASS A | Financials | 807.191,25 | 4.0 | 71,25 |
| SNOW | SNOWFLAKE INC | IT | 801.086,63 | 4.0 | 141,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 796.953,60 | 4.0 | 28,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 796.638,69 | 4.0 | 93,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 793.536,78 | 4.0 | 100,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 790.031,97 | 4.0 | 51,87 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 784.237,93 | 4.0 | 35,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 774.237,61 | 4.0 | 9,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 769.991,58 | 4.0 | 1,22 |
| SAMPO | SAMPO CLASS A | Financials | 769.187,08 | 4.0 | 10,26 |
| NTR | NUTRIEN LTD | Materialien | 764.580,95 | 4.0 | 77,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 751.225,83 | 4.0 | 54,83 |
| RKLB | ROCKET LAB CORP | Industrie | 748.377,52 | 3.0 | 78,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 732.426,03 | 3.0 | 127,89 |
| COP | CONOCOPHILLIPS | Energie | 729.931,08 | 3.0 | 123,32 |
| JBL | JABIL INC | IT | 717.014,76 | 3.0 | 337,26 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 687.074,42 | 3.0 | 41,39 |
| UCB | UCB SA | Gesundheitsversorgung | 686.538,11 | 3.0 | 270,40 |
| ZS | ZSCALER INC | IT | 684.747,84 | 3.0 | 141,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 681.016,94 | 3.0 | 341,02 |
| 1801 | TAISEI CORP | Industrie | 672.690,95 | 3.0 | 105,11 |
| NDAQ | NASDAQ INC | Financials | 659.401,00 | 3.0 | 89,00 |
| PRU | PRUDENTIAL PLC | Financials | 649.788,72 | 3.0 | 14,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 646.378,81 | 3.0 | 28,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 645.821,03 | 3.0 | 17,36 |
| CUBE | CUBESMART REIT | Immobilien | 643.915,63 | 3.0 | 39,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 639.498,24 | 3.0 | 77,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 628.224,10 | 3.0 | 37,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 617.809,90 | 3.0 | 102,51 |
| NDA FI | NORDEA BANK | Financials | 611.708,43 | 3.0 | 18,41 |
| VLTO | VERALTO CORP | Industrie | 610.035,86 | 3.0 | 88,13 |
| VNA | VONOVIA SE | Immobilien | 608.481,26 | 3.0 | 26,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 606.892,50 | 3.0 | 49,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 604.667,20 | 3.0 | 98,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 603.676,72 | 3.0 | 42,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 594.558,40 | 3.0 | 59,04 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 592.163,02 | 3.0 | 44,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 590.543,75 | 3.0 | 248,65 |
| CGNX | COGNEX CORP | IT | 585.182,01 | 3.0 | 58,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 584.732,73 | 3.0 | 4,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 576.302,79 | 3.0 | 16,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 575.160,45 | 3.0 | 142,05 |
| ACO.X | ATCO LTD CLASS I | Versorger | 572.789,76 | 3.0 | 50,33 |
| G1A | GEA GROUP AG | Industrie | 572.545,56 | 3.0 | 68,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 566.319,58 | 3.0 | 198,29 |
| ASND | ASCENDIS PHARMA | Gesundheitsversorgung | 565.678,08 | 3.0 | 225,28 |
| NICE | NICE LTD | IT | 561.581,40 | 3.0 | 122,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 547.087,73 | 3.0 | 176,48 |
| REA | REA GROUP LTD | Kommunikation | 527.719,56 | 2.0 | 126,31 |
| 6532 | BAYCURRENT INC | Industrie | 525.916,48 | 2.0 | 32,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 520.485,76 | 2.0 | 189,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 519.402,24 | 2.0 | 128,82 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 519.242,63 | 2.0 | 37,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 519.278,12 | 2.0 | 3,46 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 514.016,08 | 2.0 | 50,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 504.621,02 | 2.0 | 39,31 |
| 6146 | DISCO CORP | IT | 503.979,20 | 2.0 | 458,16 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 503.341,75 | 2.0 | 28,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 499.783,68 | 2.0 | 84,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 499.503,07 | 2.0 | 110,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 496.687,59 | 2.0 | 80,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 495.536,25 | 2.0 | 96,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 494.713,33 | 2.0 | 110,11 |
| DCI | DONALDSON INC | Industrie | 485.928,96 | 2.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 485.152,15 | 2.0 | 62,37 |
| TTE | TOTALENERGIES | Energie | 484.451,67 | 2.0 | 92,82 |
| TTEK | TETRA TECH INC | Industrie | 481.174,95 | 2.0 | 31,65 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 480.944,79 | 2.0 | 59,31 |
| 4704 | TREND MICRO INC | IT | 477.610,58 | 2.0 | 33,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 474.265,62 | 2.0 | 61,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 473.274,96 | 2.0 | 2.414,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 465.883,58 | 2.0 | 244,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 465.219,52 | 2.0 | 49,24 |
| CLS | CELESTICA INC | IT | 462.329,68 | 2.0 | 418,02 |
| 7974 | NINTENDO LTD | Kommunikation | 457.665,11 | 2.0 | 48,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 455.686,63 | 2.0 | 94,64 |
| 4751 | CYBER AGENT INC | Kommunikation | 454.203,37 | 2.0 | 7,89 |
| HUBS | HUBSPOT INC | IT | 453.525,44 | 2.0 | 246,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 446.425,46 | 2.0 | 227,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 445.391,78 | 2.0 | 24,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 435.695,19 | 2.0 | 31,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 434.819,01 | 2.0 | 89,43 |
| ACLN | ACCELLERON N AG | Industrie | 425.605,91 | 2.0 | 111,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 424.752,45 | 2.0 | 15,79 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 418.611,23 | 2.0 | 31,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 413.391,51 | 2.0 | 1.191,33 |
| FGR | EIFFAGE SA | Industrie | 412.977,53 | 2.0 | 161,07 |
| FNB | FNB CORP | Financials | 412.254,90 | 2.0 | 17,90 |
| 4689 | LY CORP | Kommunikation | 404.809,09 | 2.0 | 2,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 403.623,27 | 2.0 | 97,47 |
| DDOG | DATADOG INC CLASS A | IT | 401.631,88 | 2.0 | 145,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 397.167,94 | 2.0 | 23,51 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 394.720,95 | 2.0 | 10,65 |
| CMI | CUMMINS INC | Industrie | 394.804,80 | 2.0 | 674,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 394.559,12 | 2.0 | 7,74 |
| GLEN | GLENCORE PLC | Materialien | 392.457,65 | 2.0 | 7,59 |
| SPGI | S&P GLOBAL INC | Financials | 392.079,75 | 2.0 | 423,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 388.479,84 | 2.0 | 139,44 |
| BEN | FRANKLIN RESOURCES INC | Financials | 384.466,12 | 2.0 | 30,46 |
| CCI | CROWN CASTLE INC | Immobilien | 373.952,70 | 2.0 | 89,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 365.417,37 | 2.0 | 169,41 |
| TNE | TECHNOLOGY ONE LTD | IT | 364.552,87 | 2.0 | 20,24 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 357.965,38 | 2.0 | 8,46 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 348.384,00 | 2.0 | 95,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 343.259,34 | 2.0 | 0,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 341.234,04 | 2.0 | 1.302,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 336.518,52 | 2.0 | 57,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 334.468,83 | 2.0 | 25,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 333.998,47 | 2.0 | 347,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 333.723,78 | 2.0 | 93,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 333.445,69 | 2.0 | 145,23 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 331.889,65 | 2.0 | 131,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 331.325,28 | 2.0 | 64,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 331.163,62 | 2.0 | 40,13 |
| RBRK | RUBRIK INC CLASS A | IT | 329.125,93 | 2.0 | 57,13 |
| 8591 | ORIX CORP | Financials | 327.017,98 | 2.0 | 33,03 |
| DAL | DELTA AIR LINES INC | Industrie | 323.971,92 | 2.0 | 70,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 324.046,32 | 2.0 | 44,04 |
| GDDY | GODADDY INC CLASS A | IT | 318.551,09 | 1.0 | 87,49 |
| NPI | NORTHLAND POWER INC | Versorger | 316.045,38 | 1.0 | 17,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 308.449,94 | 1.0 | 36,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 301.299,90 | 1.0 | 4,97 |
| INDT | INDUTRADE | Industrie | 298.048,93 | 1.0 | 21,10 |
| NUE | NUCOR CORP | Materialien | 292.408,20 | 1.0 | 232,07 |
| CDW | CDW CORP | IT | 290.563,20 | 1.0 | 136,80 |
| VACN | VAT GROUP AG | Industrie | 290.091,58 | 1.0 | 765,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 276.223,72 | 1.0 | 12,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 276.253,59 | 1.0 | 11,04 |
| WIX | WIX.COM LTD | IT | 274.380,86 | 1.0 | 77,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 267.465,00 | 1.0 | 64,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 264.496,63 | 1.0 | 3,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 262.260,77 | 1.0 | 1,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 256.370,03 | 1.0 | 14,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 255.024,21 | 1.0 | 56,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 252.000,00 | 1.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 249.919,38 | 1.0 | 219,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 247.817,37 | 1.0 | 135,64 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 244.766,24 | 1.0 | 69,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 243.442,56 | 1.0 | 40,64 |
| ENX | EURONEXT NV | Financials | 241.200,02 | 1.0 | 166,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 233.018,55 | 1.0 | 134,15 |
| AV. | AVIVA PLC | Financials | 232.844,58 | 1.0 | 8,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 229.932,89 | 1.0 | 25,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.291,57 | 1.0 | 33,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 221.845,28 | 1.0 | 6,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 216.571,71 | 1.0 | 166,98 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 216.629,60 | 1.0 | 105,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 214.685,94 | 1.0 | 9,21 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 213.833,40 | 1.0 | 98,45 |
| EWBC | EAST WEST BANCORP INC | Financials | 212.753,10 | 1.0 | 123,55 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 211.414,12 | 1.0 | 13,47 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 205.510,11 | 1.0 | 309,97 |
| ALKS | ALKERMES | Gesundheitsversorgung | 203.870,00 | 1.0 | 36,25 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 203.966,00 | 1.0 | 34,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 202.474,08 | 1.0 | 312,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 200.345,75 | 1.0 | 22,75 |
| TOU | TOURMALINE OIL CORP | Energie | 198.733,23 | 1.0 | 49,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 198.134,37 | 1.0 | 30,96 |
| CS | CAPSTONE COPPER CORP | Materialien | 197.471,88 | 1.0 | 8,03 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 194.081,25 | 1.0 | 141,15 |
| TELIA | TELIA COMPANY | Kommunikation | 181.350,86 | 1.0 | 5,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 180.810,04 | 1.0 | 45,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 169.193,40 | 1.0 | 794,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 163.039,86 | 1.0 | 81,68 |
| TEF | TELEFONICA SA | Kommunikation | 161.260,05 | 1.0 | 4,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 151.501,74 | 1.0 | 52,26 |
| WOR | WORLEY LTD | Industrie | 150.810,24 | 1.0 | 8,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 141.870,40 | 1.0 | 66,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 135.363,22 | 1.0 | 72,97 |
| 8795 | T&D HOLDINGS INC | Financials | 127.109,93 | 1.0 | 23,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 122.898,59 | 1.0 | 10,27 |
| ESTC | ELASTIC NV | IT | 121.914,65 | 1.0 | 50,15 |
| SCG | SCENTRE GROUP | Immobilien | 118.246,21 | 1.0 | 2,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 117.897,67 | 1.0 | 1,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 117.007,45 | 1.0 | 92,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 116.504,85 | 1.0 | 100,87 |
| G24 | SCOUT24 N | Kommunikation | 110.522,16 | 1.0 | 82,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 109.706,76 | 1.0 | 32,68 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 109.038,17 | 1.0 | 13,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.095,75 | 0.0 | 38,50 |
| BPOP | POPULAR INC | Financials | 99.853,01 | 0.0 | 148,37 |
| IVZ | INVESCO LTD | Financials | 99.378,32 | 0.0 | 26,83 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 96.912,20 | 0.0 | 8,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 91.936,97 | 0.0 | 83,58 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 84.506,46 | 0.0 | 131,63 |
| KGX | KION GROUP AG | Industrie | 82.293,79 | 0.0 | 53,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.190,20 | 0.0 | 59,48 |
| ENS | ENERSYS | Industrie | 80.905,15 | 0.0 | 220,45 |
| LUG | LUNDIN GOLD INC | Materialien | 79.800,31 | 0.0 | 64,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.663,34 | 0.0 | 183,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.280,96 | 0.0 | 225,23 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 78.816,70 | 0.0 | 17,51 |
| STT | STATE STREET CORP | Financials | 77.016,24 | 0.0 | 148,68 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.140,68 | 0.0 | 18,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 73.875,20 | 0.0 | 15,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 73.968,24 | 0.0 | 28,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 73.433,88 | 0.0 | 166,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 71.892,96 | 0.0 | 157,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 71.150,94 | 0.0 | 17,89 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 68.128,47 | 0.0 | 184,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 66.153,67 | 0.0 | 4,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 62.429,37 | 0.0 | 29,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 60.088,69 | 0.0 | 50,62 |
| DOW | DOW INC | Materialien | 55.447,20 | 0.0 | 40,80 |
| MKL | MARKEL GROUP INC | Financials | 54.709,11 | 0.0 | 1.764,81 |
| DPLM | DIPLOMA PLC | Industrie | 54.725,16 | 0.0 | 94,68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 53.365,00 | 0.0 | 213,46 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 53.390,64 | 0.0 | 278,08 |
| IP | INTERNATIONAL PAPER | Materialien | 52.983,18 | 0.0 | 31,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.358,15 | 0.0 | 688,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 50.649,54 | 0.0 | 217,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 46.622,23 | 0.0 | 159,67 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 44.969,59 | 0.0 | 6,33 |
| EVN | EVOLUTION MINING LTD | Materialien | 44.751,09 | 0.0 | 8,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 43.715,47 | 0.0 | 45,87 |
| 8227 | SHIMAMURA LTD | Zyklische Konsumgüter | 43.372,97 | 0.0 | 20,65 |
| NDX1 | NORDEX | Industrie | 41.378,94 | 0.0 | 58,53 |
| UNM | UNUM | Financials | 40.495,83 | 0.0 | 80,83 |
| AYI | ACUITY INC | Industrie | 40.162,14 | 0.0 | 291,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.256,83 | 0.0 | 1,29 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.321,65 | 0.0 | 77,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.288,52 | 0.0 | 78,42 |
| 4768 | OTSUKA CORP | IT | 38.006,28 | 0.0 | 18,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.549,10 | 0.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.495,25 | 0.0 | 15,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.213,46 | 0.0 | 34,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.077,18 | 0.0 | 10,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.206,24 | 0.0 | 127,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.037,84 | 0.0 | 58,94 |
| TRYG | TRYG | Financials | 1.122,57 | 0.0 | 23,39 |
| JPY | JPY/USD | Cash und/oder Derivate | 767,97 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 539,52 | 0.0 | 89,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 564,96 | 0.0 | 23,54 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 596,00 | 0.0 | 37,25 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 329,23 | 0.0 | 23,52 |
| TEN | TENARIS SA | Energie | 380,38 | 0.0 | 31,70 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143,66 | 0.0 | 35,91 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,44 | 0.0 | 26,24 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 180,12 | 0.0 | 30,02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 184,48 | 0.0 | 46,12 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 207,29 | 0.0 | 103,65 |
| NI | NISOURCE INC | Versorger | 289,14 | 0.0 | 48,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,02 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 71,89 |
| CNA | CENTRICA PLC | Versorger | 59,56 | 0.0 | 2,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 87,64 | 0.0 | 5,48 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,74 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,09 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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