Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 628 securities.
Note: The data shown here is as of date Jan. 26, 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 | 93.894.303,72 | 551.0 | 187,67 |
| AAPL | APPLE INC | IT | 80.078.969,88 | 470.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 77.376.588,90 | 454.0 | 465,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.915.657,00 | 305.0 | 239,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.923.040,56 | 240.0 | 327,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.208.473,24 | 189.0 | 328,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.053.953,36 | 165.0 | 658,76 |
| AVGO | BROADCOM INC | IT | 27.825.787,10 | 163.0 | 320,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.612.642,78 | 156.0 | 449,06 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.829.855,36 | 105.0 | 297,72 |
| V | VISA INC CLASS A | Financials | 15.722.854,54 | 92.0 | 326,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.670.255,60 | 86.0 | 150,15 |
| BAC | BANK OF AMERICA CORP | Financials | 14.234.171,52 | 84.0 | 51,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.089.071,02 | 83.0 | 1.064,29 |
| CVX | CHEVRON CORP | Energie | 13.879.606,72 | 81.0 | 166,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.568.382,50 | 80.0 | 117,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.478.352,00 | 79.0 | 309,25 |
| ABBN | ABB LTD | Industrie | 13.225.057,27 | 78.0 | 75,74 |
| ASML | ASML HOLDING NV | IT | 12.729.233,62 | 75.0 | 1.385,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.038.913,00 | 71.0 | 983,25 |
| MA | MASTERCARD INC CLASS A | Financials | 11.521.191,44 | 68.0 | 524,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.409.415,92 | 67.0 | 220,14 |
| SHEL | SHELL PLC | Energie | 11.072.528,87 | 65.0 | 36,45 |
| MS | MORGAN STANLEY | Financials | 11.029.801,00 | 65.0 | 179,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.901.718,40 | 64.0 | 169,60 |
| CS | AXA SA | Financials | 10.641.362,50 | 62.0 | 44,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.507.431,84 | 62.0 | 259,68 |
| MU | MICRON TECHNOLOGY INC | IT | 10.432.063,95 | 61.0 | 399,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.256.846,13 | 60.0 | 145,80 |
| GE | GE AEROSPACE | Industrie | 10.171.134,57 | 60.0 | 293,87 |
| 1299 | AIA GROUP LTD | Financials | 10.142.438,39 | 60.0 | 10,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.801.419,37 | 58.0 | 184,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.761.389,65 | 57.0 | 25,65 |
| ALV | ALLIANZ | Financials | 9.625.463,50 | 56.0 | 427,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.619.327,38 | 56.0 | 102,18 |
| NFLX | NETFLIX INC | Kommunikation | 8.991.703,08 | 53.0 | 86,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.793.065,99 | 52.0 | 146,56 |
| AME | AMETEK INC | Industrie | 8.292.318,84 | 49.0 | 220,74 |
| AXP | AMERICAN EXPRESS | Financials | 8.204.214,27 | 48.0 | 361,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.928.167,50 | 47.0 | 5.098,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.877.970,62 | 46.0 | 47,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.724.968,32 | 45.0 | 219,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.717.246,66 | 45.0 | 144,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.532.481,17 | 44.0 | 166,66 |
| ISP | INTESA SANPAOLO | Financials | 7.448.425,20 | 44.0 | 6,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.443.354,60 | 44.0 | 92,51 |
| CAT | CATERPILLAR INC | Industrie | 7.357.145,42 | 43.0 | 626,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.110.489,24 | 42.0 | 153,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.086.410,24 | 42.0 | 39,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.055.729,30 | 41.0 | 356,26 |
| SAP | SAP | IT | 7.013.479,12 | 41.0 | 232,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 6.798.021,21 | 40.0 | 478,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.592.056,48 | 39.0 | 649,08 |
| INTU | INTUIT INC | IT | 6.517.179,54 | 38.0 | 563,97 |
| BNP | BNP PARIBAS SA | Financials | 6.513.494,42 | 38.0 | 103,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.426.457,45 | 38.0 | 54,65 |
| LRCX | LAM RESEARCH CORP | IT | 6.362.758,30 | 37.0 | 217,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.335.781,87 | 37.0 | 17,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.275.503,27 | 37.0 | 22,92 |
| MMM | 3M | Industrie | 6.059.016,60 | 36.0 | 162,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.024.161,70 | 35.0 | 31,82 |
| QCOM | QUALCOMM INC | IT | 6.001.251,48 | 35.0 | 155,82 |
| 6501 | HITACHI LTD | Industrie | 5.992.228,44 | 35.0 | 33,51 |
| ORCL | ORACLE CORP | IT | 5.981.807,40 | 35.0 | 177,16 |
| ADBE | ADOBE INC | IT | 5.969.314,89 | 35.0 | 301,07 |
| IBE | IBERDROLA SA | Versorger | 5.960.064,02 | 35.0 | 21,59 |
| T | AT&T INC | Kommunikation | 5.846.545,60 | 34.0 | 23,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.836.618,60 | 34.0 | 29,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.821.719,00 | 34.0 | 7,95 |
| UCG | UNICREDIT | Financials | 5.751.626,97 | 34.0 | 84,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.692.472,50 | 33.0 | 178,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.621.075,80 | 33.0 | 35,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.552.474,72 | 33.0 | 103,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.510.901,43 | 32.0 | 82,31 |
| ENGI | ENGIE SA | Versorger | 5.479.618,50 | 32.0 | 28,34 |
| AMAT | APPLIED MATERIAL INC | IT | 5.271.235,38 | 31.0 | 322,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.250.291,93 | 31.0 | 144,60 |
| CTVA | CORTEVA INC | Materialien | 5.249.515,50 | 31.0 | 71,70 |
| EOG | EOG RESOURCES INC | Energie | 5.246.855,22 | 31.0 | 108,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.044.491,67 | 30.0 | 22,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.996.460,52 | 29.0 | 277,72 |
| NOW | SERVICENOW INC | IT | 4.995.485,19 | 29.0 | 133,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.977.033,30 | 29.0 | 132,15 |
| USD | USD CASH | Cash und/oder Derivate | 4.949.397,14 | 29.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.855.300,80 | 28.0 | 417,84 |
| USB | US BANCORP | Financials | 4.853.347,65 | 28.0 | 55,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.835.183,08 | 28.0 | 401,66 |
| INTC | INTEL CORPORATION CORP | IT | 4.829.205,43 | 28.0 | 45,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.828.612,09 | 28.0 | 263,86 |
| ACM | AECOM | Industrie | 4.682.847,96 | 27.0 | 97,08 |
| SIE | SIEMENS N AG | Industrie | 4.678.092,91 | 27.0 | 299,11 |
| MET | METLIFE INC | Financials | 4.587.869,58 | 27.0 | 75,81 |
| XOM | EXXON MOBIL CORP | Energie | 4.530.268,05 | 27.0 | 134,97 |
| CI | CIGNA | Gesundheitsversorgung | 4.516.060,00 | 26.0 | 279,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.491.510,89 | 26.0 | 172,93 |
| CRM | SALESFORCE INC | IT | 4.429.871,25 | 26.0 | 228,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.426.327,59 | 26.0 | 2.137,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.315.782,56 | 25.0 | 159,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.299.601,83 | 25.0 | 135,93 |
| 8031 | MITSUI LTD | Industrie | 4.252.926,67 | 25.0 | 32,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.248.763,68 | 25.0 | 355,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.228.206,08 | 25.0 | 72,88 |
| C | CITIGROUP INC | Financials | 4.223.957,74 | 25.0 | 113,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.158.540,63 | 24.0 | 513,21 |
| MTZ | MASTEC INC | Industrie | 4.156.058,40 | 24.0 | 241,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.020.819,25 | 24.0 | 344,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.944.916,04 | 23.0 | 21,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.924.910,08 | 23.0 | 212,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.922.694,43 | 23.0 | 93,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.899.674,17 | 23.0 | 230,11 |
| TMUS | T MOBILE US INC | Kommunikation | 3.882.446,10 | 23.0 | 186,03 |
| GEV | GE VERNOVA INC | Industrie | 3.873.008,64 | 23.0 | 657,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.823.653,00 | 22.0 | 292,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.730.740,37 | 22.0 | 60,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.706.365,90 | 22.0 | 124,05 |
| SAN | BANCO SANTANDER SA | Financials | 3.665.620,48 | 22.0 | 12,32 |
| DBK | DEUTSCHE BANK AG | Financials | 3.660.951,85 | 21.0 | 38,66 |
| ADI | ANALOG DEVICES INC | IT | 3.586.216,00 | 21.0 | 305,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.575.984,45 | 21.0 | 208,33 |
| STN | STANTEC INC | Industrie | 3.557.101,00 | 21.0 | 100,15 |
| BARC | BARCLAYS PLC | Financials | 3.516.917,74 | 21.0 | 6,51 |
| WFC | WELLS FARGO | Financials | 3.450.920,64 | 20.0 | 86,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.444.005,51 | 20.0 | 93,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.437.498,33 | 20.0 | 24,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.392.471,28 | 20.0 | 820,23 |
| HOLN | HOLCIM LTD AG | Materialien | 3.381.565,17 | 20.0 | 98,85 |
| TEL | TE CONNECTIVITY PLC | IT | 3.309.698,24 | 19.0 | 223,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.295.639,55 | 19.0 | 791,27 |
| EXPN | EXPERIAN PLC | Industrie | 3.293.648,65 | 19.0 | 41,09 |
| SPGI | S&P GLOBAL INC | Financials | 3.259.289,88 | 19.0 | 533,61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.249.867,66 | 19.0 | 102,73 |
| 1802 | OBAYASHI CORP | Industrie | 3.189.935,17 | 19.0 | 22,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.180.063,21 | 19.0 | 24,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.178.044,72 | 19.0 | 229,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.132.354,10 | 18.0 | 56,90 |
| NRG | NRG ENERGY INC | Versorger | 3.124.251,80 | 18.0 | 149,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.123.560,80 | 18.0 | 130,04 |
| NEM | NEWMONT | Materialien | 3.118.813,59 | 18.0 | 124,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.114.647,06 | 18.0 | 86,66 |
| FTS | FORTIS INC | Versorger | 3.102.454,01 | 18.0 | 52,56 |
| 6857 | ADVANTEST CORP | IT | 3.080.485,72 | 18.0 | 148,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.078.959,33 | 18.0 | 68,55 |
| NOKIA | NOKIA | IT | 3.011.305,91 | 18.0 | 6,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.998.321,64 | 18.0 | 113,59 |
| 6702 | FUJITSU LTD | IT | 2.994.516,65 | 18.0 | 27,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.993.281,77 | 18.0 | 1,41 |
| HEI | HEICO CORP | Industrie | 2.974.911,36 | 17.0 | 334,41 |
| REP | REPSOL SA | Energie | 2.934.622,15 | 17.0 | 18,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.924.096,49 | 17.0 | 927,99 |
| ADSK | AUTODESK INC | IT | 2.922.210,00 | 17.0 | 270,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.910.553,92 | 17.0 | 386,22 |
| 8591 | ORIX CORP | Financials | 2.908.861,27 | 17.0 | 30,27 |
| CTAS | CINTAS CORP | Industrie | 2.893.628,16 | 17.0 | 192,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.858.200,83 | 17.0 | 281,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.849.700,81 | 17.0 | 84,81 |
| UBSG | UBS GROUP AG | Financials | 2.835.189,56 | 17.0 | 47,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.815.067,50 | 17.0 | 17,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.808.045,09 | 16.0 | 383,77 |
| ETN | EATON PLC | Industrie | 2.803.114,86 | 16.0 | 331,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.767.791,48 | 16.0 | 88,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.744.732,96 | 16.0 | 20,96 |
| CME | CME GROUP INC CLASS A | Financials | 2.701.250,19 | 16.0 | 282,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.690.415,28 | 16.0 | 118,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.687.709,58 | 16.0 | 11,47 |
| XYZ | BLOCK INC CLASS A | Financials | 2.681.219,60 | 16.0 | 66,83 |
| BHP | BHP GROUP LTD | Materialien | 2.665.710,20 | 16.0 | 33,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.661.180,62 | 16.0 | 20,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.651.194,04 | 16.0 | 206,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.646.935,50 | 16.0 | 60,50 |
| INF | INFORMA PLC | Kommunikation | 2.622.066,81 | 15.0 | 12,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.584.746,00 | 15.0 | 222,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.575.971,84 | 15.0 | 185,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.558.076,72 | 15.0 | 19,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.539.402,91 | 15.0 | 5,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.502.722,00 | 15.0 | 82,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.499.964,05 | 15.0 | 7.645,15 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.499.310,24 | 15.0 | 257,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.485.579,98 | 15.0 | 193,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.484.213,37 | 15.0 | 91,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.481.315,21 | 15.0 | 123,11 |
| GLE | SOCIETE GENERALE SA | Financials | 2.473.479,85 | 15.0 | 82,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.463.025,62 | 14.0 | 258,26 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.446.368,32 | 14.0 | 58,96 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.426.267,30 | 14.0 | 39,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.425.816,86 | 14.0 | 60,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.393.012,16 | 14.0 | 470,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.384.137,68 | 14.0 | 4,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.277.479,19 | 13.0 | 454,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.258.088,10 | 13.0 | 29,10 |
| VRSN | VERISIGN INC | IT | 2.256.653,00 | 13.0 | 250,60 |
| KLAC | KLA CORP | IT | 2.232.863,28 | 13.0 | 1.512,78 |
| RIO | RIO TINTO PLC | Materialien | 2.214.312,15 | 13.0 | 89,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.207.403,41 | 13.0 | 29,71 |
| STO | SANTOS LTD | Energie | 2.197.796,91 | 13.0 | 4,44 |
| EMR | EMERSON ELECTRIC | Industrie | 2.196.592,32 | 13.0 | 147,68 |
| CCO | CAMECO CORP | Energie | 2.180.721,92 | 13.0 | 123,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.122.566,49 | 12.0 | 32,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.122.180,44 | 12.0 | 1,36 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.121.867,05 | 12.0 | 27,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.077.969,99 | 12.0 | 77,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.067.465,72 | 12.0 | 72,80 |
| MCO | MOODYS CORP | Financials | 2.033.799,24 | 12.0 | 524,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.030.602,41 | 12.0 | 42,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.009.104,82 | 12.0 | 137,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.999.593,89 | 12.0 | 115,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.974.630,92 | 12.0 | 74,12 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.970.885,19 | 12.0 | 106,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.948.483,07 | 11.0 | 14,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.925.288,66 | 11.0 | 107,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.898.852,10 | 11.0 | 31,91 |
| INVH | INVITATION HOMES INC | Immobilien | 1.880.569,16 | 11.0 | 27,19 |
| FMG | FORTESCUE LTD | Materialien | 1.867.238,40 | 11.0 | 14,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.848.199,73 | 11.0 | 13,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.832.696,46 | 11.0 | 17,00 |
| DBX | DROPBOX INC CLASS A | IT | 1.788.189,60 | 10.0 | 26,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.771.083,70 | 10.0 | 18,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.770.472,44 | 10.0 | 235,31 |
| S32 | SOUTH32 LTD | Materialien | 1.763.283,62 | 10.0 | 3,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.760.292,80 | 10.0 | 753,55 |
| ENI | ENI | Energie | 1.751.469,38 | 10.0 | 19,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.713.059,55 | 10.0 | 61,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.707.271,78 | 10.0 | 107,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.701.995,40 | 10.0 | 144,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.697.602,36 | 10.0 | 196,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.640.200,80 | 10.0 | 918,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.629.988,15 | 10.0 | 189,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.604.144,18 | 9.0 | 48,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.598.566,71 | 9.0 | 150,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.564.408,80 | 9.0 | 1.121,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.552.000,31 | 9.0 | 45,92 |
| NN | NN GROUP NV | Financials | 1.550.175,30 | 9.0 | 76,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.536.162,52 | 9.0 | 24,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.530.295,47 | 9.0 | 468,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.517.621,67 | 9.0 | 14,47 |
| ASSA B | ASSA ABLOY B | Industrie | 1.509.726,76 | 9.0 | 40,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.504.217,04 | 9.0 | 110,87 |
| ORI | ORICA LTD | Materialien | 1.487.657,88 | 9.0 | 17,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.467.896,72 | 9.0 | 79,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.447.064,20 | 8.0 | 241,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.434.274,70 | 8.0 | 103,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.422.030,42 | 8.0 | 63,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.419.629,52 | 8.0 | 72,88 |
| SKA B | SKANSKA B | Industrie | 1.404.242,84 | 8.0 | 29,98 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.394.329,08 | 8.0 | 188,78 |
| K | KINROSS GOLD CORP | Materialien | 1.391.639,10 | 8.0 | 37,07 |
| VTR | VENTAS REIT INC | Immobilien | 1.365.186,68 | 8.0 | 76,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 1.363.014,72 | 8.0 | 103,92 |
| WOR | WORLEY LTD | Industrie | 1.362.734,36 | 8.0 | 8,94 |
| DVN | DEVON ENERGY CORP | Energie | 1.361.557,68 | 8.0 | 38,64 |
| AKRBP | AKER BP | Energie | 1.359.680,53 | 8.0 | 28,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.350.542,55 | 8.0 | 7,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.344.500,52 | 8.0 | 35,51 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.344.117,89 | 8.0 | 3,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.325.745,13 | 8.0 | 444,43 |
| ERIC B | ERICSSON B | IT | 1.300.183,46 | 8.0 | 10,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.272.188,54 | 7.0 | 136,34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.262.276,58 | 7.0 | 14,56 |
| SLB | SLB NV | Energie | 1.260.402,60 | 7.0 | 49,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.253.838,71 | 7.0 | 335,34 |
| WWD | WOODWARD INC | Industrie | 1.247.254,28 | 7.0 | 327,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.244.760,96 | 7.0 | 79,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.242.644,55 | 7.0 | 726,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.241.397,52 | 7.0 | 38,72 |
| ASM | ASM INTERNATIONAL NV | IT | 1.238.262,28 | 7.0 | 836,66 |
| VLO | VALERO ENERGY CORP | Energie | 1.233.858,55 | 7.0 | 187,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.230.701,45 | 7.0 | 70,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.215.554,13 | 7.0 | 35,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.208.898,46 | 7.0 | 236,39 |
| VAR | VAR ENERGI | Energie | 1.208.618,70 | 7.0 | 3,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.205.466,27 | 7.0 | 33,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.185.355,90 | 7.0 | 45,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.180.103,66 | 7.0 | 41,11 |
| 6113 | AMADA LTD | Industrie | 1.150.919,27 | 7.0 | 12,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.146.174,95 | 7.0 | 29,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.140.059,34 | 7.0 | 83,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.127.546,24 | 7.0 | 44,56 |
| CSCO | CISCO SYSTEMS INC | IT | 1.125.563,10 | 7.0 | 74,59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 1.124.544,72 | 7.0 | 42,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.105.301,10 | 6.0 | 58,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.085.900,16 | 6.0 | 78,28 |
| MC | LVMH | Zyklische Konsumgüter | 1.084.032,80 | 6.0 | 695,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.082.386,44 | 6.0 | 84,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.081.918,88 | 6.0 | 146,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.077.914,31 | 6.0 | 99,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.064.812,56 | 6.0 | 80,23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 1.050.805,14 | 6.0 | 280,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.050.896,14 | 6.0 | 228,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.046.657,81 | 6.0 | 46,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.043.904,52 | 6.0 | 90,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.034.417,80 | 6.0 | 496,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.026.551,56 | 6.0 | 54,31 |
| HO | THALES SA | Industrie | 1.024.552,67 | 6.0 | 303,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.020.906,38 | 6.0 | 254,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 986.729,62 | 6.0 | 206,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 986.629,98 | 6.0 | 27,03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 986.400,12 | 6.0 | 18,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 980.496,00 | 6.0 | 136,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 979.337,31 | 6.0 | 523,99 |
| ALB | ALBEMARLE CORP | Materialien | 970.670,22 | 6.0 | 189,51 |
| DAL | DELTA AIR LINES INC | Industrie | 966.255,28 | 6.0 | 67,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 959.865,22 | 6.0 | 28,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 947.956,98 | 6.0 | 65,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 936.635,92 | 5.0 | 45,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 932.024,61 | 5.0 | 1.664,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 926.133,20 | 5.0 | 61,66 |
| BP. | BP PLC | Energie | 920.950,02 | 5.0 | 6,02 |
| EDV | ENDEAVOUR MINING | Materialien | 919.194,41 | 5.0 | 59,22 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 914.945,02 | 5.0 | 60,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 910.234,17 | 5.0 | 11,10 |
| TTE | TOTALENERGIES | Energie | 908.365,05 | 5.0 | 68,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 905.507,35 | 5.0 | 10,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 903.763,36 | 5.0 | 91,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 897.956,05 | 5.0 | 216,95 |
| SAMPO | SAMPO CLASS A | Financials | 881.028,57 | 5.0 | 10,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 864.198,74 | 5.0 | 371,06 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 862.918,63 | 5.0 | 110,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 859.862,03 | 5.0 | 4,55 |
| BVI | BUREAU VERITAS SA | Industrie | 856.391,04 | 5.0 | 32,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 849.164,47 | 5.0 | 56,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 849.239,59 | 5.0 | 441,16 |
| RKLB | ROCKET LAB CORP | Industrie | 848.372,70 | 5.0 | 88,90 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 842.607,11 | 5.0 | 36,34 |
| T | TELUS CORP | Kommunikation | 836.755,55 | 5.0 | 13,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 834.551,71 | 5.0 | 39,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 825.314,18 | 5.0 | 16,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 821.940,90 | 5.0 | 4,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 820.763,50 | 5.0 | 48,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.673,75 | 5.0 | 135,64 |
| 1803 | SHIMIZU CORP | Industrie | 814.277,58 | 5.0 | 17,74 |
| CLS | CELESTICA INC | IT | 808.340,55 | 5.0 | 302,52 |
| VICI | VICI PPTYS INC | Immobilien | 806.797,26 | 5.0 | 28,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 804.921,52 | 5.0 | 100,88 |
| 8058 | MITSUBISHI CORP | Industrie | 792.866,58 | 5.0 | 25,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 782.006,40 | 5.0 | 181,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 781.259,84 | 5.0 | 8,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 781.308,18 | 5.0 | 77,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 775.583,38 | 5.0 | 107,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 773.813,62 | 5.0 | 289,06 |
| WIX | WIX.COM LTD | IT | 765.086,56 | 4.0 | 88,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 749.679,69 | 4.0 | 139,94 |
| REA | REA GROUP LTD | Kommunikation | 743.208,83 | 4.0 | 128,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 743.099,28 | 4.0 | 182,49 |
| ESNT | ESSENT GROUP LTD | Financials | 736.463,70 | 4.0 | 60,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 727.892,42 | 4.0 | 5,87 |
| CCI | CROWN CASTLE INC | Immobilien | 726.574,00 | 4.0 | 86,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 717.024,95 | 4.0 | 217,61 |
| MRSH | MARSH INC | Financials | 707.913,40 | 4.0 | 183,16 |
| SGE | THE SAGE GROUP PLC | IT | 698.091,12 | 4.0 | 13,96 |
| CSX | CSX CORP | Industrie | 690.114,40 | 4.0 | 36,64 |
| HBM | HUDBAY MINERALS INC | Materialien | 686.046,41 | 4.0 | 24,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 683.192,03 | 4.0 | 79,51 |
| 6701 | NEC CORP | IT | 682.715,11 | 4.0 | 36,90 |
| OC | OWENS CORNING | Industrie | 680.786,47 | 4.0 | 124,39 |
| 6861 | KEYENCE CORP | IT | 677.241,25 | 4.0 | 376,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 669.948,24 | 4.0 | 150,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 665.980,59 | 4.0 | 10,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 656.284,35 | 4.0 | 3,48 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 652.969,01 | 4.0 | 45,39 |
| 6594 | NIDEC CORP | Industrie | 648.483,07 | 4.0 | 15,05 |
| BG | BAWAG GROUP AG | Financials | 645.345,78 | 4.0 | 160,25 |
| NDA FI | NORDEA BANK | Financials | 636.753,96 | 4.0 | 19,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 628.506,93 | 4.0 | 76,47 |
| FLEX | FLEX LTD | IT | 627.928,65 | 4.0 | 63,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 627.185,70 | 4.0 | 67,05 |
| ALL | ALLSTATE CORP | Financials | 625.876,80 | 4.0 | 193,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 619.293,03 | 4.0 | 44,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 618.929,26 | 4.0 | 37,06 |
| LR | LEGRAND SA | Industrie | 615.288,20 | 4.0 | 150,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 615.319,25 | 4.0 | 36,55 |
| EME | EMCOR GROUP INC | Industrie | 612.987,43 | 4.0 | 694,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 603.824,27 | 4.0 | 31,98 |
| UCB | UCB SA | Gesundheitsversorgung | 591.960,03 | 3.0 | 302,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 584.252,06 | 3.0 | 266,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 579.506,53 | 3.0 | 69,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 578.439,74 | 3.0 | 42,53 |
| DIS | WALT DISNEY | Kommunikation | 571.325,04 | 3.0 | 110,98 |
| PRU | PRUDENTIAL PLC | Financials | 567.121,20 | 3.0 | 15,59 |
| CMS | CMS ENERGY CORP | Versorger | 562.418,50 | 3.0 | 70,70 |
| G1A | GEA GROUP AG | Industrie | 557.644,29 | 3.0 | 71,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 539.281,00 | 3.0 | 468,94 |
| VNA | VONOVIA SE | Immobilien | 538.015,22 | 3.0 | 28,46 |
| 4751 | CYBER AGENT INC | Kommunikation | 536.055,40 | 3.0 | 9,31 |
| ESTC | ELASTIC NV | IT | 534.043,20 | 3.0 | 71,78 |
| BALL | BALL CORP | Materialien | 530.465,28 | 3.0 | 57,36 |
| CUBE | CUBESMART REIT | Immobilien | 527.061,92 | 3.0 | 38,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 522.986,18 | 3.0 | 1,13 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 519.505,73 | 3.0 | 235,39 |
| SEK | SEEK LTD | Kommunikation | 519.225,59 | 3.0 | 15,75 |
| FGR | EIFFAGE SA | Industrie | 513.283,89 | 3.0 | 142,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 513.293,28 | 3.0 | 16,04 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 512.940,86 | 3.0 | 80,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 511.004,65 | 3.0 | 9,01 |
| XRO | XERO LTD | IT | 508.647,91 | 3.0 | 69,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 497.855,99 | 3.0 | 14,51 |
| SAND | SANDVIK | Industrie | 491.082,77 | 3.0 | 36,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 479.811,35 | 3.0 | 28,20 |
| TTEK | TETRA TECH INC | Industrie | 474.325,10 | 3.0 | 36,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 469.958,79 | 3.0 | 72,64 |
| 8795 | T&D HOLDINGS INC | Financials | 467.659,61 | 3.0 | 23,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 463.471,00 | 3.0 | 137,00 |
| SEIC | SEI INVESTMENTS | Financials | 462.465,60 | 3.0 | 85,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 461.309,65 | 3.0 | 123,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 459.434,82 | 3.0 | 214,89 |
| SKF B | SKF B | Industrie | 456.249,62 | 3.0 | 27,87 |
| POLI | BANK HAPOALIM BM | Financials | 449.035,71 | 3.0 | 24,60 |
| FSLR | FIRST SOLAR INC | IT | 440.228,70 | 3.0 | 242,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 438.800,87 | 3.0 | 37,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 436.066,48 | 3.0 | 50,99 |
| NICE | NICE LTD | IT | 434.124,83 | 3.0 | 111,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 433.413,20 | 3.0 | 8,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 426.570,53 | 3.0 | 5,96 |
| HPQ | HP INC | IT | 421.941,88 | 2.0 | 19,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 422.058,42 | 2.0 | 357,98 |
| DCI | DONALDSON INC | Industrie | 421.469,40 | 2.0 | 100,83 |
| 4689 | LY CORP | Kommunikation | 413.151,19 | 2.0 | 2,57 |
| CGNX | COGNEX CORP | IT | 412.708,80 | 2.0 | 39,76 |
| FISV | FISERV INC | Financials | 409.143,36 | 2.0 | 67,56 |
| AVAV | AEROVIRONMENT INC | Industrie | 406.845,50 | 2.0 | 307,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 401.839,84 | 2.0 | 160,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 400.022,71 | 2.0 | 36,88 |
| DHL | DEUTSCHE POST AG | Industrie | 398.602,76 | 2.0 | 54,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 397.475,93 | 2.0 | 596,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 379.389,60 | 2.0 | 218,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 379.090,58 | 2.0 | 72,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 377.888,34 | 2.0 | 240,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 373.819,79 | 2.0 | 137,89 |
| WRT1V | WARTSILA | Industrie | 372.921,65 | 2.0 | 38,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 369.280,15 | 2.0 | 21,05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 369.181,08 | 2.0 | 1,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 367.722,10 | 2.0 | 94,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 361.986,53 | 2.0 | 11,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 356.180,58 | 2.0 | 2.268,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.415,25 | 2.0 | 101,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 353.304,88 | 2.0 | 30,40 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 337.839,76 | 2.0 | 71,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.670,17 | 2.0 | 126,73 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 335.021,98 | 2.0 | 44,08 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 334.435,41 | 2.0 | 0,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 328.934,11 | 2.0 | 5,67 |
| TNE | TECHNOLOGY ONE LTD | IT | 327.581,60 | 2.0 | 18,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 325.663,72 | 2.0 | 14,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 325.225,00 | 2.0 | 213,96 |
| NWG | NATWEST GROUP PLC | Financials | 322.709,90 | 2.0 | 8,77 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 322.251,40 | 2.0 | 588,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 320.900,72 | 2.0 | 63,51 |
| RBRK | RUBRIK INC CLASS A | IT | 312.720,54 | 2.0 | 65,67 |
| G24 | SCOUT24 N | Kommunikation | 310.144,21 | 2.0 | 100,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 307.959,66 | 2.0 | 54,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 307.098,92 | 2.0 | 102,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 300.492,15 | 2.0 | 49,35 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 294.829,50 | 2.0 | 1,44 |
| GLEN | GLENCORE PLC | Materialien | 294.179,97 | 2.0 | 6,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 291.217,66 | 2.0 | 22,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 290.361,83 | 2.0 | 13.826,75 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 289.866,10 | 2.0 | 11,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 285.213,67 | 2.0 | 91,21 |
| ALA | ALTAGAS LTD | Versorger | 284.239,90 | 2.0 | 29,77 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 283.260,18 | 2.0 | 69,58 |
| CDW | CDW CORP | IT | 282.996,00 | 2.0 | 126,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 281.776,99 | 2.0 | 235,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 280.667,69 | 2.0 | 15,74 |
| ACLN | ACCELLERON N AG | Industrie | 280.626,07 | 2.0 | 89,03 |
| ENB | ENBRIDGE INC | Energie | 276.548,76 | 2.0 | 48,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 276.365,14 | 2.0 | 30,37 |
| UNP | UNION PACIFIC CORP | Industrie | 271.675,95 | 2.0 | 229,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 271.551,41 | 2.0 | 92,49 |
| PSX | PHILLIPS | Energie | 269.067,54 | 2.0 | 141,54 |
| APH | AMPHENOL CORP CLASS A | IT | 259.098,84 | 2.0 | 150,99 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 252.133,00 | 1.0 | 13,93 |
| CBK | COMMERZBANK AG | Financials | 250.933,67 | 1.0 | 40,43 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 245.761,62 | 1.0 | 115,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 244.996,04 | 1.0 | 2.024,76 |
| NNN | NNN REIT INC | Immobilien | 242.910,48 | 1.0 | 42,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 242.936,38 | 1.0 | 232,47 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 242.647,20 | 1.0 | 15,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 238.934,88 | 1.0 | 33,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 237.768,15 | 1.0 | 169,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.034,63 | 1.0 | 22,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 236.504,00 | 1.0 | 68,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 233.888,77 | 1.0 | 272,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 230.884,17 | 1.0 | 13,99 |
| CS | CAPSTONE COPPER CORP | Materialien | 229.886,99 | 1.0 | 11,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 229.203,62 | 1.0 | 16,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 228.996,21 | 1.0 | 33,10 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 228.285,54 | 1.0 | 8,61 |
| KNEBV | KONE | Industrie | 227.585,72 | 1.0 | 73,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 227.149,98 | 1.0 | 452,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 221.792,39 | 1.0 | 33,61 |
| TRYG | TRYG | Financials | 218.406,22 | 1.0 | 24,07 |
| NPI | NORTHLAND POWER INC | Versorger | 218.255,41 | 1.0 | 14,04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 216.651,87 | 1.0 | 62,31 |
| SGSN | SGS SA | Industrie | 208.597,86 | 1.0 | 119,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 196.320,41 | 1.0 | 59,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 195.497,58 | 1.0 | 22,47 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 193.601,20 | 1.0 | 120,10 |
| X | TMX GROUP LTD | Financials | 192.038,66 | 1.0 | 36,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 191.208,93 | 1.0 | 13,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 188.084,63 | 1.0 | 13,48 |
| CIEN | CIENA CORP | IT | 186.978,24 | 1.0 | 229,14 |
| YAR | YARA INTERNATIONAL | Materialien | 183.614,10 | 1.0 | 44,77 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 181.328,84 | 1.0 | 174,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 180.578,76 | 1.0 | 156,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 180.582,48 | 1.0 | 128,62 |
| SUN | SUNCORP GROUP LTD | Financials | 178.253,13 | 1.0 | 11,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 175.554,76 | 1.0 | 824,20 |
| AV. | AVIVA PLC | Financials | 175.558,61 | 1.0 | 8,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 170.200,00 | 1.0 | 3.700,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 169.041,52 | 1.0 | 32,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.868,32 | 1.0 | 25,31 |
| LUN | LUNDIN MINING CORP | Materialien | 166.610,03 | 1.0 | 24,81 |
| VLTO | VERALTO CORP | Industrie | 166.654,95 | 1.0 | 101,31 |
| 6141 | DMG MORI LTD | Industrie | 166.690,07 | 1.0 | 17,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 166.198,46 | 1.0 | 207,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 159.870,67 | 1.0 | 18,74 |
| ENX | EURONEXT NV | Financials | 158.591,74 | 1.0 | 142,62 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 155.572,27 | 1.0 | 40,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 154.014,50 | 1.0 | 346,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 148.664,85 | 1.0 | 691,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 146.972,49 | 1.0 | 68,26 |
| SNDK | SANDISK CORP | IT | 143.570,49 | 1.0 | 473,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 141.714,87 | 1.0 | 85,22 |
| RMBS | RAMBUS INC | IT | 139.871,03 | 1.0 | 115,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 139.362,62 | 1.0 | 5,91 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 137.466,98 | 1.0 | 13,09 |
| ES | EVERSOURCE ENERGY | Versorger | 135.681,00 | 1.0 | 69,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 134.074,10 | 1.0 | 217,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 133.637,67 | 1.0 | 279,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.688,50 | 1.0 | 59,95 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 132.542,46 | 1.0 | 55,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 131.486,50 | 1.0 | 131,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 130.694,57 | 1.0 | 35,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 130.032,36 | 1.0 | 108,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 127.198,40 | 1.0 | 113,57 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 126.314,76 | 1.0 | 145,86 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.870,56 | 1.0 | 18,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.895,93 | 1.0 | 78,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 115.874,22 | 1.0 | 32,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 114.066,92 | 1.0 | 126,46 |
| ENEL | ENEL | Versorger | 108.180,13 | 1.0 | 10,60 |
| EFX | EQUIFAX INC | Industrie | 104.660,26 | 1.0 | 209,74 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.866,11 | 1.0 | 53,07 |
| ECL | ECOLAB INC | Materialien | 100.356,40 | 1.0 | 281,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 98.946,97 | 1.0 | 9,89 |
| AFL | AFLAC INC | Financials | 98.951,16 | 1.0 | 107,09 |
| NEM | NEMETSCHEK | IT | 98.910,56 | 1.0 | 91,41 |
| RAA | RATIONAL AG | Industrie | 93.886,58 | 1.0 | 802,45 |
| PEGA | PEGASYSTEMS INC | IT | 92.598,44 | 1.0 | 50,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.374,18 | 1.0 | 271,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 91.243,88 | 1.0 | 12,82 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| LYFT | LYFT INC CLASS A | Industrie | 82.698,00 | 0.0 | 17,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 81.087,82 | 0.0 | 28,96 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 80.983,20 | 0.0 | 98,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 77.081,48 | 0.0 | 144,89 |
| NVT | NVENT ELECTRIC PLC | Industrie | 75.548,65 | 0.0 | 110,29 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 74.056,18 | 0.0 | 0,30 |
| DG | VINCI SA | Industrie | 72.974,57 | 0.0 | 138,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 70.623,66 | 0.0 | 189,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 64.918,40 | 0.0 | 38,16 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.541,81 | 0.0 | 169,49 |
| HUBS | HUBSPOT INC | IT | 55.840,94 | 0.0 | 322,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.343,03 | 0.0 | 71,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 53.850,80 | 0.0 | 44,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 53.252,83 | 0.0 | 339,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.610,38 | 0.0 | 6,56 |
| DPLM | DIPLOMA PLC | Industrie | 43.315,96 | 0.0 | 74,94 |
| 6762 | TDK CORP | IT | 40.476,87 | 0.0 | 12,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.353,71 | 0.0 | 77,45 |
| PWR | QUANTA SERVICES INC | Industrie | 37.500,80 | 0.0 | 468,76 |
| DINO | HF SINCLAIR CORP | Energie | 37.542,49 | 0.0 | 49,99 |
| JBL | JABIL INC | IT | 36.957,28 | 0.0 | 243,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.863,95 | 0.0 | 4,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 35.680,86 | 0.0 | 625,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 35.474,83 | 0.0 | 1,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.875,96 | 0.0 | 187,16 |
| SF | STIFEL FINANCIAL CORP | Financials | 33.742,90 | 0.0 | 128,30 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 26.160,40 | 0.0 | 93,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 25.629,86 | 0.0 | 13,14 |
| GFC | GECINA SA | Immobilien | 23.463,21 | 0.0 | 90,59 |
| 4324 | DENTSU GROUP INC | Kommunikation | 21.761,38 | 0.0 | 19,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.070,27 | 0.0 | 78,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.437,90 | 0.0 | 31,90 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 7.411,86 | 0.0 | 0,54 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.671,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.261,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.609,03 | 0.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.729,60 | 0.0 | 108,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.776,64 | 0.0 | 27,76 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.333,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.169,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.189,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.211,45 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.042,86 | 0.0 | 59,23 |
| CHF | CHF/USD | Cash und/oder Derivate | 834,77 | 0.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 623,05 | 0.0 | 69,23 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 740,64 | 0.0 | 46,29 |
| FTNT | FORTINET INC | IT | 489,84 | 0.0 | 81,64 |
| NI | NISOURCE INC | Versorger | 260,46 | 0.0 | 43,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 265,53 | 0.0 | 10,21 |
| TEN | TENARIS SA | Energie | 267,72 | 0.0 | 22,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 278,76 | 0.0 | 19,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 126,82 | 0.0 | 63,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 127,58 | 0.0 | 31,90 |
| MTG | MGIC INVESTMENT CORP | Financials | 157,62 | 0.0 | 26,27 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 174,12 | 0.0 | 87,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 174,80 | 0.0 | 43,70 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 240,24 | 0.0 | 40,04 |
| CNA | CENTRICA PLC | Versorger | 52,44 | 0.0 | 2,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,60 | 0.0 | 5,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 64,84 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.714,44 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -94.019,97 | -1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | -627.367,51 | -4.0 | 68,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.885.453,52 | -17.0 | 117,58 |
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