Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 632 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 73.373.714,96 | 555.0 | 179,92 |
| AAPL | APPLE INC | IT | 72.442.175,90 | 548.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 63.630.059,98 | 482.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.510.588,68 | 307.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.342.709,76 | 222.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 26.518.676,96 | 201.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.207.957,76 | 176.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 22.405.456,07 | 170.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.844.154,26 | 158.0 | 430,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 13.694.114,68 | 104.0 | 308,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.761.374,13 | 97.0 | 111,53 |
| V | VISA INC CLASS A | Financials | 12.729.265,92 | 96.0 | 330,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.581.779,72 | 88.0 | 1.057,89 |
| BAC | BANK OF AMERICA CORP | Financials | 10.946.144,00 | 83.0 | 53,24 |
| MS | MORGAN STANLEY | Financials | 10.344.900,35 | 78.0 | 168,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.824.516,96 | 74.0 | 147,44 |
| ABBN | ABB LTD | Industrie | 9.810.131,15 | 74.0 | 71,32 |
| CVX | CHEVRON CORP | Energie | 9.805.118,66 | 74.0 | 152,54 |
| NFLX | NETFLIX INC | Kommunikation | 9.130.907,10 | 69.0 | 109,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.124.077,56 | 69.0 | 205,34 |
| MA | MASTERCARD INC CLASS A | Financials | 9.083.211,06 | 69.0 | 543,97 |
| SHEL | SHELL PLC | Energie | 9.028.372,06 | 68.0 | 37,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.035.279,56 | 61.0 | 911,96 |
| 1299 | AIA GROUP LTD | Financials | 8.016.717,60 | 61.0 | 10,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.831.556,87 | 59.0 | 183,36 |
| AME | AMETEK INC | Industrie | 7.707.816,44 | 58.0 | 195,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.435.688,57 | 56.0 | 129,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.403.149,74 | 56.0 | 25,27 |
| ASML | ASML HOLDING NV | IT | 7.296.381,72 | 55.0 | 1.077,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.121.982,08 | 54.0 | 219,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.013.413,05 | 53.0 | 508,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.937.753,81 | 53.0 | 92,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.911.327,22 | 52.0 | 225,11 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.842.942,61 | 52.0 | 110,34 |
| AXP | AMERICAN EXPRESS | Financials | 6.808.057,45 | 52.0 | 360,31 |
| USD | USD CASH | Cash und/oder Derivate | 6.630.324,53 | 50.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.552.041,31 | 50.0 | 167,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.378.694,64 | 48.0 | 149,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.077.165,64 | 46.0 | 101,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.051.217,91 | 46.0 | 32,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.983.728,24 | 45.0 | 40,74 |
| GE | GE AEROSPACE | Industrie | 5.876.303,40 | 44.0 | 288,45 |
| CS | AXA SA | Financials | 5.874.395,78 | 44.0 | 44,91 |
| INTU | INTUIT INC | IT | 5.822.273,16 | 44.0 | 631,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.796.794,85 | 44.0 | 4.891,81 |
| ISP | INTESA SANPAOLO | Financials | 5.761.392,65 | 44.0 | 6,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.666.806,59 | 43.0 | 257,43 |
| LRCX | LAM RESEARCH CORP | IT | 5.603.552,79 | 42.0 | 154,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.602.540,23 | 42.0 | 151,13 |
| ADBE | ADOBE INC | IT | 5.490.709,95 | 42.0 | 322,85 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 5.296.106,06 | 40.0 | 42,82 |
| SPGI | S&P GLOBAL INC | Financials | 5.238.470,79 | 40.0 | 495,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.220.038,28 | 40.0 | 97,88 |
| ORCL | ORACLE CORP | IT | 5.212.182,66 | 39.0 | 200,94 |
| CAT | CATERPILLAR INC | Industrie | 5.189.796,16 | 39.0 | 568,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.105.140,30 | 39.0 | 71,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.044.661,68 | 38.0 | 323,21 |
| SAP | SAP | IT | 5.027.135,88 | 38.0 | 242,95 |
| MU | MICRON TECHNOLOGY INC | IT | 4.928.949,08 | 37.0 | 240,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.915.000,76 | 37.0 | 130,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.895.770,64 | 37.0 | 49,18 |
| T | AT&T INC | Kommunikation | 4.731.536,56 | 36.0 | 25,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.661.744,09 | 35.0 | 28,46 |
| NOW | SERVICENOW INC | IT | 4.592.083,02 | 35.0 | 822,07 |
| ALV | ALLIANZ | Financials | 4.588.544,86 | 35.0 | 429,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.530.030,80 | 34.0 | 546,05 |
| CRM | SALESFORCE INC | IT | 4.525.982,37 | 34.0 | 232,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.457.383,54 | 34.0 | 30,76 |
| 6501 | HITACHI LTD | Industrie | 4.425.096,88 | 33.0 | 31,36 |
| BNP | BNP PARIBAS SA | Financials | 4.305.468,98 | 33.0 | 85,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.294.171,00 | 33.0 | 290,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.202.862,76 | 32.0 | 19,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.186.871,48 | 32.0 | 86,57 |
| UCG | UNICREDIT | Financials | 4.176.632,88 | 32.0 | 75,40 |
| XOM | EXXON MOBIL CORP | Energie | 4.176.287,04 | 32.0 | 116,63 |
| IBE | IBERDROLA SA | Versorger | 4.087.208,52 | 31.0 | 20,87 |
| MMM | 3M | Industrie | 4.044.297,04 | 31.0 | 170,48 |
| CTAS | CINTAS CORP | Industrie | 4.016.784,66 | 30.0 | 185,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.955.677,80 | 30.0 | 2.064,55 |
| CTVA | CORTEVA INC | Materialien | 3.939.500,70 | 30.0 | 66,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.914.144,22 | 30.0 | 26,58 |
| ENGI | ENGIE SA | Versorger | 3.912.154,29 | 30.0 | 25,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.883.756,91 | 29.0 | 176,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.823.843,10 | 29.0 | 156,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.784.925,27 | 29.0 | 567,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.768.155,00 | 29.0 | 6,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.752.927,04 | 28.0 | 733,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.747.070,80 | 28.0 | 118,80 |
| INTC | INTEL CORPORATION CORP | IT | 3.543.805,73 | 27.0 | 40,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.542.786,60 | 27.0 | 389,96 |
| USB | US BANCORP | Financials | 3.469.026,69 | 26.0 | 49,41 |
| MCO | MOODYS CORP | Financials | 3.436.990,96 | 26.0 | 487,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.400.981,23 | 26.0 | 100,70 |
| TMUS | T MOBILE US INC | Kommunikation | 3.384.599,40 | 26.0 | 206,63 |
| ADI | ANALOG DEVICES INC | IT | 3.344.967,01 | 25.0 | 266,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.297.936,33 | 25.0 | 578,89 |
| SIE | SIEMENS N AG | Industrie | 3.296.011,55 | 25.0 | 263,07 |
| CI | CIGNA | Gesundheitsversorgung | 3.293.509,23 | 25.0 | 273,57 |
| MET | METLIFE INC | Financials | 3.271.791,25 | 25.0 | 76,31 |
| NEM | NEWMONT | Materialien | 3.250.873,83 | 25.0 | 91,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.241.936,02 | 25.0 | 305,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.194.770,68 | 24.0 | 303,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.170.436,75 | 24.0 | 208,65 |
| EOG | EOG RESOURCES INC | Energie | 3.149.664,39 | 24.0 | 109,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.120.310,01 | 24.0 | 124,33 |
| CME | CME GROUP INC CLASS A | Financials | 3.118.271,23 | 24.0 | 278,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.094.266,56 | 23.0 | 197,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.058.774,06 | 23.0 | 116,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.022.776,50 | 23.0 | 112,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.987.679,76 | 23.0 | 43,07 |
| WFC | WELLS FARGO | Financials | 2.912.823,20 | 22.0 | 85,40 |
| C | CITIGROUP INC | Financials | 2.911.902,12 | 22.0 | 102,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.871.944,50 | 22.0 | 99,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.859.674,39 | 22.0 | 51,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.851.472,00 | 22.0 | 208,00 |
| MTZ | MASTEC INC | Industrie | 2.848.615,92 | 22.0 | 212,14 |
| 8031 | MITSUI LTD | Industrie | 2.848.347,14 | 22.0 | 26,42 |
| QCOM | QUALCOMM INC | IT | 2.832.314,20 | 21.0 | 168,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.827.770,40 | 21.0 | 372,32 |
| EXPN | EXPERIAN PLC | Industrie | 2.819.929,58 | 21.0 | 43,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.819.116,65 | 21.0 | 20,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.766.784,23 | 21.0 | 20,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.715.444,54 | 21.0 | 337,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.702.026,50 | 20.0 | 127,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.689.777,71 | 20.0 | 856,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.687.250,80 | 20.0 | 192,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.655.234,53 | 20.0 | 15,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.616.021,80 | 20.0 | 75,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.569.637,96 | 19.0 | 203,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.559.522,03 | 19.0 | 58,13 |
| ACM | AECOM | Industrie | 2.556.070,56 | 19.0 | 101,52 |
| NRG | NRG ENERGY INC | Versorger | 2.554.974,18 | 19.0 | 165,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.551.894,14 | 19.0 | 2.496,95 |
| 8591 | ORIX CORP | Financials | 2.551.415,58 | 19.0 | 26,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.534.394,69 | 19.0 | 53,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.532.456,88 | 19.0 | 35,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.493.309,55 | 19.0 | 19,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.486.998,61 | 19.0 | 23,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.471.162,84 | 19.0 | 29,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.470.859,09 | 19.0 | 22,28 |
| BARC | BARCLAYS PLC | Financials | 2.461.481,32 | 19.0 | 5,69 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 2.456.882,66 | 19.0 | 128,61 |
| ADSK | AUTODESK INC | IT | 2.432.721,76 | 18.0 | 305,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.432.076,57 | 18.0 | 224,01 |
| 1802 | OBAYASHI CORP | Industrie | 2.431.329,83 | 18.0 | 20,11 |
| DE | DEERE | Industrie | 2.424.809,80 | 18.0 | 468,11 |
| HEI | HEICO CORP | Industrie | 2.383.837,87 | 18.0 | 309,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.361.776,04 | 18.0 | 82,73 |
| DBK | DEUTSCHE BANK AG | Financials | 2.359.570,67 | 18.0 | 35,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.358.994,34 | 18.0 | 1.716,88 |
| SAN | BANCO SANTANDER SA | Financials | 2.354.490,56 | 18.0 | 10,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.328.175,20 | 18.0 | 168,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.309.723,91 | 17.0 | 156,39 |
| NOKIA | NOKIA | IT | 2.309.295,11 | 17.0 | 6,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.279.669,28 | 17.0 | 410,16 |
| REP | REPSOL SA | Energie | 2.273.560,09 | 17.0 | 18,85 |
| CSCO | CISCO SYSTEMS INC | IT | 2.267.740,92 | 17.0 | 76,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.189.746,13 | 17.0 | 215,93 |
| PGR | PROGRESSIVE CORP | Financials | 2.184.565,98 | 17.0 | 227,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.182.262,74 | 17.0 | 90,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.178.519,45 | 16.0 | 6,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.170.982,70 | 16.0 | 149,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.168.772,69 | 16.0 | 24,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.162.481,16 | 16.0 | 114,94 |
| INF | INFORMA PLC | Kommunikation | 2.123.955,67 | 16.0 | 12,54 |
| SLB | SLB NV | Energie | 2.119.103,40 | 16.0 | 36,60 |
| FTS | FORTIS INC | Versorger | 2.110.818,09 | 16.0 | 52,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.109.384,68 | 16.0 | 68,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.106.911,32 | 16.0 | 856,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.094.652,20 | 16.0 | 99,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.079.428,20 | 16.0 | 1,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.047.190,32 | 15.0 | 101,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.044.997,16 | 15.0 | 93,79 |
| STN | STANTEC INC | Industrie | 2.042.950,20 | 15.0 | 95,62 |
| ANET | ARISTA NETWORKS INC | IT | 2.020.807,14 | 15.0 | 128,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.998.776,60 | 15.0 | 66,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.965.127,85 | 15.0 | 82,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.944.918,40 | 15.0 | 84,65 |
| UBSG | UBS GROUP AG | Financials | 1.914.519,98 | 14.0 | 38,61 |
| GEV | GE VERNOVA INC | Industrie | 1.847.233,80 | 14.0 | 576,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.838.179,83 | 14.0 | 12,41 |
| VRSN | VERISIGN INC | IT | 1.826.672,54 | 14.0 | 251,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.825.440,05 | 14.0 | 133,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.820.695,86 | 14.0 | 48,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.813.211,61 | 14.0 | 242,83 |
| DAL | DELTA AIR LINES INC | Industrie | 1.760.789,20 | 13.0 | 64,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.758.257,84 | 13.0 | 750,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.733.774,81 | 13.0 | 397,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.731.552,40 | 13.0 | 1,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.661.112,90 | 13.0 | 95,22 |
| STO | SANTOS LTD | Energie | 1.637.558,39 | 12.0 | 4,23 |
| SAMPO | SAMPO CLASS A | Financials | 1.614.659,89 | 12.0 | 11,80 |
| DBX | DROPBOX INC CLASS A | IT | 1.598.321,16 | 12.0 | 29,32 |
| 6702 | FUJITSU LTD | IT | 1.596.124,96 | 12.0 | 26,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.592.751,28 | 12.0 | 251,54 |
| XYZ | BLOCK INC CLASS A | Financials | 1.576.381,95 | 12.0 | 64,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.572.471,74 | 12.0 | 38,28 |
| ETR | ENTERGY CORP | Versorger | 1.567.640,07 | 12.0 | 94,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.558.242,67 | 12.0 | 44,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.555.100,16 | 12.0 | 357,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.548.623,16 | 12.0 | 132,09 |
| INVH | INVITATION HOMES INC | Immobilien | 1.537.898,60 | 12.0 | 27,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.533.486,36 | 12.0 | 7.517,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.526.987,60 | 12.0 | 81,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.526.843,91 | 12.0 | 240,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.507.887,20 | 11.0 | 91,10 |
| NDAQ | NASDAQ INC | Financials | 1.497.584,24 | 11.0 | 89,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.463.691,52 | 11.0 | 34,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.450.464,34 | 11.0 | 4,59 |
| RIO | RIO TINTO PLC | Materialien | 1.447.484,30 | 11.0 | 72,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.432.543,95 | 11.0 | 373,35 |
| GDDY | GODADDY INC CLASS A | IT | 1.415.656,10 | 11.0 | 127,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.410.464,86 | 11.0 | 41,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.397.343,34 | 11.0 | 128,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.395.598,18 | 11.0 | 11,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.383.081,59 | 10.0 | 200,74 |
| TEL | TE CONNECTIVITY PLC | IT | 1.373.011,50 | 10.0 | 225,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.365.168,70 | 10.0 | 61,15 |
| GLE | SOCIETE GENERALE SA | Financials | 1.338.524,43 | 10.0 | 69,45 |
| S32 | SOUTH32 LTD | Materialien | 1.336.913,63 | 10.0 | 2,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.305.285,99 | 10.0 | 15,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.286.960,25 | 10.0 | 13,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.285.563,71 | 10.0 | 22,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.273.033,95 | 10.0 | 25,16 |
| 6857 | ADVANTEST CORP | IT | 1.270.189,24 | 10.0 | 127,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.253.994,97 | 9.0 | 12,71 |
| EOAN | E.ON N | Versorger | 1.252.834,59 | 9.0 | 17,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.251.384,64 | 9.0 | 7,75 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.231.691,72 | 9.0 | 96,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.229.616,96 | 9.0 | 131,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.225.319,05 | 9.0 | 4,44 |
| AMAT | APPLIED MATERIAL INC | IT | 1.218.469,25 | 9.0 | 254,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.195.897,35 | 9.0 | 12,23 |
| ERIC B | ERICSSON B | IT | 1.182.134,79 | 9.0 | 9,68 |
| CLS | CELESTICA INC | IT | 1.177.620,38 | 9.0 | 318,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.175.634,12 | 9.0 | 66,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.168.354,98 | 9.0 | 173,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.153.671,72 | 9.0 | 113,25 |
| VTR | VENTAS REIT INC | Immobilien | 1.151.265,19 | 9.0 | 80,39 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.147.356,50 | 9.0 | 234,25 |
| ASSA B | ASSA ABLOY B | Industrie | 1.129.840,08 | 9.0 | 37,82 |
| SAAB B | SAAB CLASS B | Industrie | 1.126.450,24 | 9.0 | 49,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.119.328,00 | 8.0 | 425,60 |
| TTE | TOTALENERGIES | Energie | 1.113.628,73 | 8.0 | 65,95 |
| CCO | CAMECO CORP | Energie | 1.098.562,98 | 8.0 | 87,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.084.065,06 | 8.0 | 251,29 |
| MC | LVMH | Zyklische Konsumgüter | 1.081.574,76 | 8.0 | 747,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.080.835,96 | 8.0 | 21,82 |
| RHM | RHEINMETALL AG | Industrie | 1.072.723,29 | 8.0 | 1.684,01 |
| DVN | DEVON ENERGY CORP | Energie | 1.072.270,92 | 8.0 | 37,86 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.070.381,31 | 8.0 | 3,05 |
| WWD | WOODWARD INC | Industrie | 1.063.485,50 | 8.0 | 300,25 |
| GIVN | GIVAUDAN SA | Materialien | 1.054.780,01 | 8.0 | 4.219,12 |
| ORI | ORICA LTD | Materialien | 1.048.825,31 | 8.0 | 15,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.041.338,10 | 8.0 | 41,69 |
| NN | NN GROUP NV | Financials | 1.035.342,84 | 8.0 | 72,80 |
| WOR | WORLEY LTD | Industrie | 1.033.713,22 | 8.0 | 8,69 |
| NTR | NUTRIEN LTD | Materialien | 1.030.690,81 | 8.0 | 60,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.022.845,35 | 8.0 | 28,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.021.333,04 | 8.0 | 202,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.000.493,12 | 8.0 | 23,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 998.692,14 | 8.0 | 77,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 987.780,65 | 7.0 | 37,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 984.213,24 | 7.0 | 59,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 978.939,82 | 7.0 | 103,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 976.084,26 | 7.0 | 32,26 |
| FGR | EIFFAGE SA | Industrie | 975.687,57 | 7.0 | 139,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 975.048,04 | 7.0 | 90,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 969.009,34 | 7.0 | 318,13 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 964.473,54 | 7.0 | 64,05 |
| K | KINROSS GOLD CORP | Materialien | 947.739,84 | 7.0 | 28,41 |
| BG | BAWAG GROUP AG | Financials | 947.060,44 | 7.0 | 135,02 |
| VAR | VAR ENERGI | Energie | 944.273,30 | 7.0 | 3,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 943.522,27 | 7.0 | 67,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 938.245,59 | 7.0 | 6,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 933.518,70 | 7.0 | 34,24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 927.421,57 | 7.0 | 13,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 926.443,24 | 7.0 | 6,36 |
| HOLN | HOLCIM LTD AG | Materialien | 917.992,90 | 7.0 | 93,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 899.867,00 | 7.0 | 503,00 |
| FDX | FEDEX CORP | Industrie | 897.921,90 | 7.0 | 273,34 |
| BHP | BHP GROUP LTD | Materialien | 886.381,40 | 7.0 | 27,58 |
| AKRBP | AKER BP | Energie | 885.866,07 | 7.0 | 24,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 877.668,96 | 7.0 | 150,88 |
| SKA B | SKANSKA B | Industrie | 875.233,61 | 7.0 | 25,48 |
| G1A | GEA GROUP AG | Industrie | 864.905,66 | 7.0 | 67,05 |
| ESTC | ELASTIC NV | IT | 863.459,14 | 7.0 | 71,09 |
| 6113 | AMADA LTD | Industrie | 862.646,76 | 7.0 | 12,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 861.599,20 | 7.0 | 109,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 853.574,40 | 6.0 | 259,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 849.153,25 | 6.0 | 359,05 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 848.619,45 | 6.0 | 40,05 |
| EDV | ENDEAVOUR MINING | Materialien | 848.647,60 | 6.0 | 46,83 |
| 6861 | KEYENCE CORP | IT | 845.288,37 | 6.0 | 338,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 843.858,05 | 6.0 | 454,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 838.206,12 | 6.0 | 533,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 803.286,54 | 6.0 | 116,30 |
| RY | ROYAL BANK OF CANADA | Financials | 800.221,83 | 6.0 | 153,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 777.209,30 | 6.0 | 72,95 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 756.498,00 | 6.0 | 256,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 750.889,81 | 6.0 | 1,06 |
| KLAC | KLA CORP | IT | 745.223,92 | 6.0 | 1.157,18 |
| REA | REA GROUP LTD | Kommunikation | 741.887,65 | 6.0 | 127,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 735.582,03 | 6.0 | 4,76 |
| 1803 | SHIMIZU CORP | Industrie | 726.771,66 | 6.0 | 17,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 719.938,80 | 5.0 | 961,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 708.462,46 | 5.0 | 65,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 707.920,24 | 5.0 | 135,28 |
| NDA FI | NORDEA BANK | Financials | 706.503,75 | 5.0 | 17,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 705.617,92 | 5.0 | 196,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 704.213,82 | 5.0 | 63,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 691.844,35 | 5.0 | 13,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 690.349,92 | 5.0 | 329,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 678.233,57 | 5.0 | 119,74 |
| XRO | XERO LTD | IT | 671.782,56 | 5.0 | 79,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 668.748,45 | 5.0 | 105,41 |
| BVI | BUREAU VERITAS SA | Industrie | 668.810,74 | 5.0 | 31,14 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 664.061,76 | 5.0 | 24,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 657.138,23 | 5.0 | 16,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 653.775,86 | 5.0 | 9,21 |
| 8053 | SUMITOMO CORP | Industrie | 647.980,27 | 5.0 | 31,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 640.023,79 | 5.0 | 157,37 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 636.363,28 | 5.0 | 14,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 631.205,40 | 5.0 | 462,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 611.118,34 | 5.0 | 108,22 |
| ESNT | ESSENT GROUP LTD | Financials | 607.880,25 | 5.0 | 62,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 605.669,41 | 5.0 | 38,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 604.229,40 | 5.0 | 55,03 |
| CAE | CAE INC | Industrie | 594.858,40 | 5.0 | 26,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 592.883,06 | 4.0 | 248,38 |
| ENI | ENI | Energie | 592.221,38 | 4.0 | 18,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 591.556,00 | 4.0 | 79,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 586.366,42 | 4.0 | 106,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 584.411,10 | 4.0 | 214,07 |
| 6594 | NIDEC CORP | Industrie | 584.450,18 | 4.0 | 12,90 |
| G | ASSICURAZIONI GENERALI | Financials | 583.412,16 | 4.0 | 39,36 |
| CCI | CROWN CASTLE INC | Immobilien | 569.763,00 | 4.0 | 88,50 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 569.437,87 | 4.0 | 45,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 560.007,72 | 4.0 | 3,63 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 557.612,19 | 4.0 | 17,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 556.559,52 | 4.0 | 504,13 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 544.027,07 | 4.0 | 15,29 |
| WIX | WIX.COM LTD | IT | 534.587,04 | 4.0 | 95,19 |
| FMG | FORTESCUE LTD | Materialien | 532.035,40 | 4.0 | 14,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 531.394,54 | 4.0 | 142,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 512.810,34 | 4.0 | 6,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 506.699,04 | 4.0 | 63,52 |
| ALL | ALLSTATE CORP | Financials | 505.470,00 | 4.0 | 210,00 |
| SGE | THE SAGE GROUP PLC | IT | 492.781,33 | 4.0 | 14,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 489.246,42 | 4.0 | 310,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 488.042,81 | 4.0 | 35,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 483.903,10 | 4.0 | 156,30 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 483.331,05 | 4.0 | 81,99 |
| 4751 | CYBER AGENT INC | Kommunikation | 483.171,60 | 4.0 | 8,87 |
| CSX | CSX CORP | Industrie | 479.849,65 | 4.0 | 34,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 474.466,48 | 4.0 | 171,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 470.101,95 | 4.0 | 34,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 467.023,33 | 4.0 | 120,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 466.260,08 | 4.0 | 151,58 |
| EMR | EMERSON ELECTRIC | Industrie | 460.206,72 | 3.0 | 131,94 |
| ALLY | ALLY FINANCIAL INC | Financials | 452.856,32 | 3.0 | 41,44 |
| UCB | UCB SA | Gesundheitsversorgung | 448.912,88 | 3.0 | 278,65 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 444.673,53 | 3.0 | 54,81 |
| FISV | FISERV INC | Financials | 444.284,03 | 3.0 | 62,69 |
| WDC | WESTERN DIGITAL CORP | IT | 441.558,00 | 3.0 | 163,54 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 441.161,94 | 3.0 | 43,43 |
| WSP | WSP GLOBAL INC | Industrie | 439.255,25 | 3.0 | 175,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 432.983,67 | 3.0 | 37,22 |
| 6701 | NEC CORP | IT | 429.768,21 | 3.0 | 36,73 |
| PRU | PRUDENTIAL PLC | Financials | 420.780,10 | 3.0 | 14,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 420.344,25 | 3.0 | 63,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 417.945,64 | 3.0 | 77,24 |
| APP | APPLOVIN CORP CLASS A | IT | 413.440,17 | 3.0 | 623,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 411.833,74 | 3.0 | 32,94 |
| 8795 | T&D HOLDINGS INC | Financials | 402.624,20 | 3.0 | 22,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 400.402,50 | 3.0 | 135,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 397.844,00 | 3.0 | 26,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 397.094,67 | 3.0 | 69,71 |
| BPE | BPER BANCA | Financials | 392.968,36 | 3.0 | 12,10 |
| SKF B | SKF B | Industrie | 386.194,54 | 3.0 | 26,27 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 385.425,54 | 3.0 | 85,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 379.103,04 | 3.0 | 454,56 |
| HBM | HUDBAY MINERALS INC | Materialien | 371.795,58 | 3.0 | 16,91 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 363.907,09 | 3.0 | 26,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 361.597,95 | 3.0 | 35,65 |
| SEK | SEEK LTD | Kommunikation | 358.403,27 | 3.0 | 15,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 356.889,82 | 3.0 | 132,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 353.051,15 | 3.0 | 5,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 349.156,35 | 3.0 | 37,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 347.855,74 | 3.0 | 22,62 |
| YAR | YARA INTERNATIONAL | Materialien | 342.775,94 | 3.0 | 36,83 |
| NICE | NICE LTD | IT | 341.354,45 | 3.0 | 106,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 340.876,44 | 3.0 | 179,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 327.006,08 | 2.0 | 47,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 324.446,20 | 2.0 | 479,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 323.069,92 | 2.0 | 2.057,77 |
| FLEX | FLEX LTD | IT | 316.001,40 | 2.0 | 56,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 313.420,38 | 2.0 | 249,34 |
| NTNX | NUTANIX INC CLASS A | IT | 312.067,47 | 2.0 | 47,19 |
| G24 | SCOUT24 N | Kommunikation | 311.154,25 | 2.0 | 100,60 |
| OC | OWENS CORNING | Industrie | 309.832,50 | 2.0 | 113,70 |
| FTI | TECHNIPFMC PLC | Energie | 306.700,80 | 2.0 | 45,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 304.805,58 | 2.0 | 39,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 303.829,27 | 2.0 | 10,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 303.012,02 | 2.0 | 7,52 |
| CUBE | CUBESMART REIT | Immobilien | 299.287,88 | 2.0 | 36,94 |
| BALL | BALL CORP | Materialien | 290.796,93 | 2.0 | 49,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 287.598,86 | 2.0 | 2.376,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 285.064,06 | 2.0 | 23,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 284.181,40 | 2.0 | 102,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 283.076,31 | 2.0 | 199,49 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 281.433,45 | 2.0 | 1,04 |
| 4689 | LY CORP | Kommunikation | 280.347,53 | 2.0 | 2,67 |
| ORA | ORANGE SA | Kommunikation | 279.463,39 | 2.0 | 16,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 278.192,08 | 2.0 | 8,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 277.686,20 | 2.0 | 223,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 276.939,27 | 2.0 | 28,17 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 270.098,85 | 2.0 | 210,85 |
| VLO | VALERO ENERGY CORP | Energie | 267.921,36 | 2.0 | 180,54 |
| DIS | WALT DISNEY | Kommunikation | 265.323,45 | 2.0 | 106,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 263.364,50 | 2.0 | 224,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 262.944,04 | 2.0 | 14.608,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 262.950,94 | 2.0 | 14,55 |
| POLI | BANK HAPOALIM BM | Financials | 261.260,65 | 2.0 | 21,79 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 256.477,07 | 2.0 | 146,81 |
| RBRK | RUBRIK INC CLASS A | IT | 255.672,20 | 2.0 | 68,60 |
| 6141 | DMG MORI LTD | Industrie | 254.590,41 | 2.0 | 17,44 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 253.000,00 | 2.0 | 100,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 252.051,30 | 2.0 | 81,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 247.866,93 | 2.0 | 898,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 246.834,42 | 2.0 | 145,03 |
| NWG | NATWEST GROUP PLC | Financials | 246.013,41 | 2.0 | 8,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 238.572,58 | 2.0 | 172,50 |
| RMBS | RAMBUS INC | IT | 231.236,45 | 2.0 | 94,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 231.109,38 | 2.0 | 86,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 228.885,80 | 2.0 | 58,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 228.364,60 | 2.0 | 12,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 227.371,48 | 2.0 | 205,58 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 225.884,48 | 2.0 | 38,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 220.060,41 | 2.0 | 1,34 |
| SNOW | SNOWFLAKE INC | IT | 219.240,00 | 2.0 | 252,00 |
| CAP | CAPGEMINI | IT | 219.070,36 | 2.0 | 158,52 |
| HUBS | HUBSPOT INC | IT | 218.439,00 | 2.0 | 373,40 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 212.409,19 | 2.0 | 82,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.001,64 | 2.0 | 73,53 |
| KNEBV | KONE | Industrie | 204.526,76 | 2.0 | 68,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 203.782,02 | 2.0 | 53,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 202.195,69 | 2.0 | 439,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.221,37 | 2.0 | 10,80 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 196.261,80 | 1.0 | 58,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 194.197,95 | 1.0 | 10,61 |
| UNP | UNION PACIFIC CORP | Industrie | 193.879,68 | 1.0 | 231,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 193.607,10 | 1.0 | 23,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 193.393,00 | 1.0 | 718,93 |
| 6146 | DISCO CORP | IT | 191.592,25 | 1.0 | 273,70 |
| ACLN | ACCELLERON N AG | Industrie | 190.258,01 | 1.0 | 77,28 |
| EFX | EQUIFAX INC | Industrie | 188.672,82 | 1.0 | 208,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 185.849,00 | 1.0 | 7,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 181.561,54 | 1.0 | 3.946,99 |
| T | TELUS CORP | Kommunikation | 180.557,75 | 1.0 | 12,97 |
| TTEK | TETRA TECH INC | Industrie | 173.537,84 | 1.0 | 34,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 170.255,49 | 1.0 | 246,39 |
| DHL | DEUTSCHE POST AG | Industrie | 168.919,59 | 1.0 | 52,87 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 168.025,92 | 1.0 | 0,95 |
| DCI | DONALDSON INC | Industrie | 167.930,42 | 1.0 | 88,06 |
| GLEN | GLENCORE PLC | Materialien | 167.469,92 | 1.0 | 4,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 166.248,82 | 1.0 | 5,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 165.740,58 | 1.0 | 108,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 164.265,57 | 1.0 | 211,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.314,77 | 1.0 | 9,89 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 160.155,52 | 1.0 | 51,07 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 158.636,04 | 1.0 | 56,92 |
| DNB | DNB BANK | Financials | 157.353,08 | 1.0 | 26,69 |
| SGSN | SGS SA | Industrie | 156.599,78 | 1.0 | 112,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 156.408,32 | 1.0 | 91,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 156.165,50 | 1.0 | 41,96 |
| PEGA | PEGASYSTEMS INC | IT | 153.744,55 | 1.0 | 54,85 |
| TRYG | TRYG | Financials | 152.940,86 | 1.0 | 24,95 |
| X | TMX GROUP LTD | Financials | 152.538,04 | 1.0 | 36,52 |
| 8058 | MITSUBISHI CORP | Industrie | 151.277,60 | 1.0 | 23,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 150.985,90 | 1.0 | 270,10 |
| ALKS | ALKERMES | Gesundheitsversorgung | 150.742,40 | 1.0 | 28,90 |
| TNE | TECHNOLOGY ONE LTD | IT | 148.823,17 | 1.0 | 19,32 |
| AV. | AVIVA PLC | Financials | 147.774,92 | 1.0 | 8,48 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 146.503,53 | 1.0 | 215,13 |
| MOS | MOSAIC | Materialien | 145.242,24 | 1.0 | 24,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 143.370,19 | 1.0 | 358,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.882,41 | 1.0 | 139,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 141.538,20 | 1.0 | 84,45 |
| ASM | ASM INTERNATIONAL NV | IT | 140.269,55 | 1.0 | 545,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 137.469,91 | 1.0 | 20,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 137.472,96 | 1.0 | 128,72 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 134.916,02 | 1.0 | 25,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 133.758,90 | 1.0 | 53,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 130.780,18 | 1.0 | 69,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 130.651,29 | 1.0 | 47,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 123.042,47 | 1.0 | 171,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 122.685,60 | 1.0 | 11,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 118.681,13 | 1.0 | 15,41 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 118.103,02 | 1.0 | 21,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 116.651,45 | 1.0 | 5,27 |
| ENX | EURONEXT NV | Financials | 115.873,53 | 1.0 | 151,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 115.902,79 | 1.0 | 81,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 115.080,99 | 1.0 | 128,01 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 111.060,41 | 1.0 | 37,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 108.201,67 | 1.0 | 220,37 |
| ES | EVERSOURCE ENERGY | Versorger | 106.812,75 | 1.0 | 66,55 |
| TRP | TC ENERGY CORP | Energie | 105.843,86 | 1.0 | 54,36 |
| 7974 | NINTENDO LTD | Kommunikation | 101.086,43 | 1.0 | 84,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 99.521,35 | 1.0 | 88,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 98.904,78 | 1.0 | 1.354,86 |
| CDW | CDW CORP | IT | 96.974,34 | 1.0 | 143,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 94.816,90 | 1.0 | 253,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.262,55 | 1.0 | 71,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 93.314,50 | 1.0 | 1,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.127,52 | 1.0 | 47,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 89.303,84 | 1.0 | 75,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 87.266,15 | 1.0 | 258,95 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 87.032,00 | 1.0 | 118,25 |
| RAA | RATIONAL AG | Industrie | 86.200,98 | 1.0 | 736,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 82.166,68 | 1.0 | 247,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 82.208,40 | 1.0 | 75,42 |
| PCAR | PACCAR INC | Industrie | 80.992,63 | 1.0 | 103,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 80.261,72 | 1.0 | 70,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 79.725,64 | 1.0 | 49,46 |
| SUN | SUNCORP GROUP LTD | Financials | 79.650,91 | 1.0 | 11,46 |
| LYFT | LYFT INC CLASS A | Industrie | 76.862,40 | 1.0 | 21,44 |
| DG | VINCI SA | Industrie | 75.253,54 | 1.0 | 142,52 |
| ALAB | ASTERA LABS INC | IT | 73.674,74 | 1.0 | 165,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 72.712,08 | 1.0 | 82,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.631,14 | 1.0 | 76,94 |
| HPQ | HP INC | IT | 70.877,34 | 1.0 | 24,39 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 70.986,17 | 1.0 | 44,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 69.648,60 | 1.0 | 22,54 |
| BOL | BOLIDEN | Materialien | 68.606,46 | 1.0 | 48,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 68.319,74 | 1.0 | 10,20 |
| ELISA | ELISA | Kommunikation | 67.401,76 | 1.0 | 43,68 |
| TIT | TELECOM ITALIA | Kommunikation | 64.793,55 | 0.0 | 0,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.222,90 | 0.0 | 187,05 |
| DY | DYCOM INDUSTRIES INC | Industrie | 57.409,84 | 0.0 | 350,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 56.580,64 | 0.0 | 14,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.956,60 | 0.0 | 39,05 |
| NUE | NUCOR CORP | Materialien | 49.656,30 | 0.0 | 160,70 |
| NPI | NORTHLAND POWER INC | Versorger | 49.223,50 | 0.0 | 12,40 |
| NEM | NEMETSCHEK | IT | 48.000,96 | 0.0 | 110,60 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 44.213,24 | 0.0 | 19,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 43.435,96 | 0.0 | 18,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.369,72 | 0.0 | 183,77 |
| TEF | TELEFONICA SA | Kommunikation | 41.187,11 | 0.0 | 4,27 |
| OGC | OCEANAGOLD CORPORATION CORP | Materialien | 38.786,72 | 0.0 | 25,38 |
| ALB | ALBEMARLE CORP | Materialien | 38.755,66 | 0.0 | 128,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.825,61 | 0.0 | 31,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 34.545,17 | 0.0 | 1,80 |
| INDT | INDUTRADE | Industrie | 33.800,50 | 0.0 | 24,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.826,58 | 0.0 | 4,29 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 29.036,00 | 0.0 | 103,70 |
| SRG | SNAM | Versorger | 28.597,52 | 0.0 | 6,70 |
| TELIA | TELIA COMPANY | Kommunikation | 27.217,02 | 0.0 | 4,02 |
| JBL | JABIL INC | IT | 26.668,73 | 0.0 | 209,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.533,82 | 0.0 | 57,90 |
| 4324 | DENTSU GROUP INC | Kommunikation | 24.788,03 | 0.0 | 22,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.326,35 | 0.0 | 72,19 |
| GFC | GECINA SA | Immobilien | 23.991,93 | 0.0 | 92,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 21.176,67 | 0.0 | 13,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 16.770,37 | 0.0 | 9,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.245,23 | 0.0 | 192,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.010,91 | 0.0 | 57,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.053,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 770,68 | 0.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 478,02 | 0.0 | 159,34 |
| FTNT | FORTINET INC | IT | 490,92 | 0.0 | 81,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 562,08 | 0.0 | 62,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 198,54 | 0.0 | 7,64 |
| TEN | TENARIS SA | Energie | 245,77 | 0.0 | 20,48 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 253,44 | 0.0 | 42,24 |
| NI | NISOURCE INC | Versorger | 258,00 | 0.0 | 43,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 258,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 287,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 318,61 | 0.0 | 1,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 80,54 | 0.0 | 5,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120,90 | 0.0 | 30,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 121,01 | 0.0 | 60,51 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 160,04 | 0.0 | 80,02 |
| MTG | MGIC INVESTMENT CORP | Financials | 171,18 | 0.0 | 28,53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 183,28 | 0.0 | 45,82 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 189,36 | 0.0 | 47,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 168,53 | 0.0 | 1,00 |
| CNA | CENTRICA PLC | Versorger | 46,98 | 0.0 | 2,24 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 5,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 12,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 19,70 | 0.0 | 1,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -287,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -434,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -648,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -927,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.115,16 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.898,63 | 0.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.008,45 | 0.0 | 30,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -103.591,99 | -1.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | -182.056,43 | -1.0 | 15,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -254.090,12 | -2.0 | 124,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -311.145,40 | -2.0 | 65,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -386.241,66 | -3.0 | 132,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -709.825,16 | -5.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.216.587,23 | -9.0 | 71,61 |
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