Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 634 securities.
Note: The data shown here is as of date Juni 04, 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 | 15.010.979,90 | 471.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 14.504.387,13 | 455.0 | 462,97 |
| AAPL | APPLE INC | IT | 13.978.268,09 | 439.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.036.223,17 | 284.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.222.377,35 | 195.0 | 666,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.790.470,86 | 150.0 | 166,18 |
| AVGO | BROADCOM INC | IT | 4.550.611,45 | 143.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.188.388,82 | 131.0 | 344,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.778.170,88 | 119.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.535.000,52 | 111.0 | 266,27 |
| BAC | BANK OF AMERICA CORP | Financials | 3.254.092,00 | 102.0 | 44,65 |
| V | VISA INC CLASS A | Financials | 2.856.634,88 | 90.0 | 365,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.728.554,18 | 86.0 | 99,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.630.733,12 | 83.0 | 750,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.547.763,32 | 80.0 | 373,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.453.191,16 | 77.0 | 1.055,59 |
| AXP | AMERICAN EXPRESS | Financials | 2.349.678,39 | 74.0 | 297,39 |
| NFLX | NETFLIX INC | Kommunikation | 2.315.303,94 | 73.0 | 1.217,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.299.007,59 | 72.0 | 115,76 |
| SHEL | SHELL PLC | Energie | 2.255.865,40 | 71.0 | 33,96 |
| MS | MORGAN STANLEY | Financials | 2.250.741,88 | 71.0 | 128,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.184.447,20 | 69.0 | 512,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.147.771,95 | 67.0 | 12,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.075.051,53 | 65.0 | 5.475,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.020.175,97 | 63.0 | 38,01 |
| INTU | INTUIT INC | IT | 2.010.291,14 | 63.0 | 764,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.999.355,40 | 63.0 | 176,31 |
| ALV | ALLIANZ | Financials | 1.978.661,70 | 62.0 | 399,65 |
| AME | AMETEK INC | Industrie | 1.951.078,09 | 61.0 | 177,71 |
| CVX | CHEVRON CORP | Energie | 1.914.626,00 | 60.0 | 139,55 |
| SAP | SAP | IT | 1.889.493,01 | 59.0 | 307,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.851.281,40 | 58.0 | 23,35 |
| ABBN | ABB LTD | Industrie | 1.762.754,74 | 55.0 | 56,70 |
| MA | MASTERCARD INC CLASS A | Financials | 1.754.639,55 | 55.0 | 581,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.693.299,05 | 53.0 | 143,93 |
| MCO | MOODYS CORP | Financials | 1.656.392,52 | 52.0 | 482,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.638.467,00 | 51.0 | 166,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.572.368,40 | 49.0 | 301,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.570.465,75 | 49.0 | 187,25 |
| ADBE | ADOBE INC | IT | 1.564.987,06 | 49.0 | 412,49 |
| QCOM | QUALCOMM INC | IT | 1.525.890,30 | 48.0 | 148,94 |
| GIVN | GIVAUDAN SA | Materialien | 1.506.168,24 | 47.0 | 5.037,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.447.473,26 | 45.0 | 90,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.444.205,12 | 45.0 | 252,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.404.487,27 | 44.0 | 85,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.391.604,16 | 44.0 | 422,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.389.542,49 | 44.0 | 43,83 |
| CRM | SALESFORCE INC | IT | 1.378.153,17 | 43.0 | 264,47 |
| ISP | INTESA SANPAOLO | Financials | 1.372.246,22 | 43.0 | 5,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.359.939,49 | 43.0 | 13,75 |
| NOW | SERVICENOW INC | IT | 1.358.622,72 | 43.0 | 1.010,88 |
| XOM | EXXON MOBIL CORP | Energie | 1.349.711,40 | 42.0 | 103,80 |
| 1299 | AIA GROUP LTD | Financials | 1.349.394,52 | 42.0 | 8,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.340.411,80 | 42.0 | 85,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.332.672,00 | 42.0 | 88,00 |
| FDX | FEDEX CORP | Industrie | 1.328.350,32 | 42.0 | 219,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.322.323,65 | 41.0 | 131,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.296.129,02 | 41.0 | 100,00 |
| CS | AXA SA | Financials | 1.272.053,96 | 40.0 | 48,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.268.265,58 | 40.0 | 276,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.256.334,42 | 39.0 | 91,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.255.758,00 | 39.0 | 103,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.255.262,34 | 39.0 | 34,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.230.151,58 | 39.0 | 77,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.223.553,87 | 38.0 | 48,09 |
| ASML | ASML HOLDING NV | IT | 1.223.208,62 | 38.0 | 744,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.204.454,64 | 38.0 | 894,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.189.389,95 | 37.0 | 115,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.188.941,76 | 37.0 | 133,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.172.887,48 | 37.0 | 497,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.158.500,43 | 36.0 | 27,45 |
| ALL | ALLSTATE CORP | Financials | 1.117.354,14 | 35.0 | 211,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.103.300,55 | 35.0 | 117,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.100.519,56 | 35.0 | 29,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.061.782,53 | 33.0 | 194,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.061.356,80 | 33.0 | 312,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.053.333,33 | 33.0 | 26,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.029.949,62 | 32.0 | 179,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.019.162,97 | 32.0 | 82,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.010.638,98 | 32.0 | 446,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.008.729,27 | 32.0 | 317,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.001.418,20 | 31.0 | 161,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 986.210,44 | 31.0 | 5,28 |
| ENGI | ENGIE SA | Versorger | 969.571,93 | 30.0 | 21,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 964.590,51 | 30.0 | 25,32 |
| ETR | ENTERGY CORP | Versorger | 951.704,68 | 30.0 | 82,93 |
| CME | CME GROUP INC CLASS A | Financials | 949.408,53 | 30.0 | 282,31 |
| SIE | SIEMENS N AG | Industrie | 919.338,86 | 29.0 | 243,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 909.188,28 | 29.0 | 203,58 |
| EOAN | E.ON N | Versorger | 906.282,03 | 28.0 | 17,44 |
| ACM | AECOM | Industrie | 901.570,05 | 28.0 | 110,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 901.305,65 | 28.0 | 71,22 |
| T | AT&T INC | Kommunikation | 879.677,52 | 28.0 | 27,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 878.316,81 | 28.0 | 57,03 |
| EOG | EOG RESOURCES INC | Energie | 856.642,26 | 27.0 | 112,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 834.900,44 | 26.0 | 240,19 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 816.076,30 | 26.0 | 32,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 806.700,60 | 25.0 | 2.602,26 |
| DIS | WALT DISNEY | Kommunikation | 795.540,80 | 25.0 | 113,60 |
| ADSK | AUTODESK INC | IT | 793.728,00 | 25.0 | 299,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 766.159,30 | 24.0 | 34,66 |
| TEL | TE CONNECTIVITY PLC | IT | 754.431,87 | 24.0 | 161,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.239,04 | 24.0 | 103,24 |
| ERIC B | ERICSSON B | IT | 749.334,59 | 24.0 | 8,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 741.038,74 | 23.0 | 109,33 |
| LRCX | LAM RESEARCH CORP | IT | 730.351,80 | 23.0 | 83,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 728.733,44 | 23.0 | 15,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 716.675,36 | 22.0 | 155,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 714.056,21 | 22.0 | 55,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 713.910,75 | 22.0 | 21,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 709.282,21 | 22.0 | 14,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 705.333,20 | 22.0 | 142,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 697.194,72 | 22.0 | 67,44 |
| USB | US BANCORP | Financials | 695.257,08 | 22.0 | 44,38 |
| LNG | CHENIERE ENERGY INC | Energie | 693.408,54 | 22.0 | 244,33 |
| XRO | XERO LTD | IT | 675.347,42 | 21.0 | 121,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 672.990,44 | 21.0 | 10,65 |
| KLAC | KLA CORP | IT | 671.834,14 | 21.0 | 775,79 |
| 8591 | ORIX CORP | Financials | 669.431,40 | 21.0 | 21,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 666.075,47 | 21.0 | 18,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 657.316,17 | 21.0 | 18,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 657.127,48 | 21.0 | 128,12 |
| CSCO | CISCO SYSTEMS INC | IT | 653.833,24 | 21.0 | 64,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 652.111,64 | 20.0 | 289,57 |
| GE | GE AEROSPACE | Industrie | 647.062,00 | 20.0 | 248,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 643.236,00 | 20.0 | 132,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 640.534,16 | 20.0 | 154,42 |
| EXPN | EXPERIAN PLC | Industrie | 638.292,80 | 20.0 | 49,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 636.880,92 | 20.0 | 37,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 630.336,00 | 20.0 | 56,00 |
| DAL | DELTA AIR LINES INC | Industrie | 626.928,37 | 20.0 | 48,83 |
| C | CITIGROUP INC | Financials | 624.331,74 | 20.0 | 76,53 |
| K | KINROSS GOLD CORP | Materialien | 620.140,48 | 19.0 | 15,57 |
| CCK | CROWN HOLDINGS INC | Materialien | 619.249,20 | 19.0 | 98,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 617.162,22 | 19.0 | 320,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 613.784,64 | 19.0 | 98,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 595.031,25 | 19.0 | 432,75 |
| MSCI | MSCI INC | Financials | 586.800,76 | 18.0 | 566,41 |
| FICO | FAIR ISAAC CORP | IT | 583.419,25 | 18.0 | 1.741,55 |
| AON | AON PLC CLASS A | Financials | 582.316,40 | 18.0 | 374,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 571.738,34 | 18.0 | 20,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 566.235,25 | 18.0 | 89,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 553.278,69 | 17.0 | 98,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 550.718,50 | 17.0 | 204,50 |
| CAT | CATERPILLAR INC | Industrie | 545.762,80 | 17.0 | 349,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 539.311,62 | 17.0 | 143,97 |
| 6861 | KEYENCE CORP | IT | 537.722,14 | 17.0 | 413,63 |
| INF | INFORMA PLC | Kommunikation | 532.538,02 | 17.0 | 10,72 |
| MET | METLIFE INC | Financials | 531.523,32 | 17.0 | 79,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 530.327,85 | 17.0 | 551,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 529.773,87 | 17.0 | 664,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 529.732,66 | 17.0 | 111,01 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 524.826,04 | 16.0 | 138,44 |
| ORCL | ORACLE CORP | IT | 517.399,26 | 16.0 | 169,14 |
| COP | CONOCOPHILLIPS | Energie | 517.174,53 | 16.0 | 87,91 |
| CI | CIGNA | Gesundheitsversorgung | 515.502,18 | 16.0 | 311,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 511.980,50 | 16.0 | 284,75 |
| NOKIA | NOKIA | IT | 510.737,04 | 16.0 | 5,30 |
| MTZ | MASTEC INC | Industrie | 505.804,09 | 16.0 | 159,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 505.336,74 | 16.0 | 1,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 505.217,25 | 16.0 | 247,05 |
| RHM | RHEINMETALL AG | Industrie | 503.816,22 | 16.0 | 2.090,52 |
| 6501 | HITACHI LTD | Industrie | 502.952,53 | 16.0 | 27,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 501.432,07 | 16.0 | 222,96 |
| SAN | BANCO SANTANDER SA | Financials | 499.578,21 | 16.0 | 7,97 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 497.978,38 | 16.0 | 54,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 497.063,49 | 16.0 | 105,15 |
| CTAS | CINTAS CORP | Industrie | 495.669,24 | 16.0 | 227,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 491.127,72 | 15.0 | 101,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 490.965,79 | 15.0 | 55,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 490.357,85 | 15.0 | 31,84 |
| ORA | ORANGE SA | Kommunikation | 488.947,64 | 15.0 | 14,47 |
| AMAT | APPLIED MATERIAL INC | IT | 485.705,22 | 15.0 | 161,74 |
| FTI | TECHNIPFMC PLC | Energie | 484.968,62 | 15.0 | 31,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 481.185,02 | 15.0 | 101,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 480.486,12 | 15.0 | 671,07 |
| S32 | SOUTH32 LTD | Materialien | 476.704,58 | 15.0 | 1,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 475.348,65 | 15.0 | 32,00 |
| STN | STANTEC INC | Industrie | 473.199,85 | 15.0 | 105,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 466.546,32 | 15.0 | 234,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 462.719,01 | 15.0 | 399,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 462.548,90 | 15.0 | 2,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 461.790,66 | 14.0 | 246,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 460.817,76 | 14.0 | 70,88 |
| WFC | WELLS FARGO | Financials | 459.422,45 | 14.0 | 75,65 |
| NUE | NUCOR CORP | Materialien | 459.066,96 | 14.0 | 122,32 |
| NI | NISOURCE INC | Versorger | 453.839,30 | 14.0 | 39,43 |
| KEY | KEYERA CORP | Energie | 450.302,56 | 14.0 | 31,00 |
| HEI | HEICO CORP | Industrie | 447.720,00 | 14.0 | 298,48 |
| VTR | VENTAS REIT INC | Immobilien | 443.319,25 | 14.0 | 63,25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 443.302,51 | 14.0 | 203,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 442.359,00 | 14.0 | 213,70 |
| ETN | EATON PLC | Industrie | 439.558,16 | 14.0 | 325,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 435.773,48 | 14.0 | 188,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 432.999,00 | 14.0 | 106,65 |
| WMB | WILLIAMS INC | Energie | 432.475,47 | 14.0 | 61,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 428.042,16 | 13.0 | 513,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 427.570,00 | 13.0 | 155,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 424.545,06 | 13.0 | 245,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 421.267,63 | 13.0 | 37,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.094,95 | 13.0 | 70,95 |
| 1802 | OBAYASHI CORP | Industrie | 418.709,79 | 13.0 | 14,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 416.085,09 | 13.0 | 88,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 412.753,72 | 13.0 | 152,14 |
| FTNT | FORTINET INC | IT | 411.828,64 | 13.0 | 102,88 |
| TRP | TC ENERGY CORP | Energie | 409.507,26 | 13.0 | 51,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 404.581,99 | 13.0 | 51,14 |
| ECL | ECOLAB INC | Materialien | 401.845,88 | 13.0 | 265,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 400.626,50 | 13.0 | 36,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 396.747,07 | 12.0 | 64,29 |
| GIB.A | CGI INC CLASS A | IT | 395.109,25 | 12.0 | 105,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 393.268,49 | 12.0 | 15,00 |
| ADI | ANALOG DEVICES INC | IT | 392.737,14 | 12.0 | 218,43 |
| MC | LVMH | Zyklische Konsumgüter | 391.712,43 | 12.0 | 539,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 386.265,88 | 12.0 | 106,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 381.554,67 | 12.0 | 160,79 |
| DBX | DROPBOX INC CLASS A | IT | 380.877,94 | 12.0 | 29,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 380.442,15 | 12.0 | 165,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 375.600,12 | 12.0 | 1.166,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 371.759,76 | 12.0 | 378,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 371.223,79 | 12.0 | 13,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 368.444,41 | 12.0 | 13,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 365.431,40 | 11.0 | 9,59 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 365.378,82 | 11.0 | 1,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 361.065,81 | 11.0 | 174,77 |
| PEGA | PEGASYSTEMS INC | IT | 354.670,92 | 11.0 | 100,02 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 349.489,65 | 11.0 | 209,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 347.579,65 | 11.0 | 167,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 342.003,68 | 11.0 | 446,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 340.513,17 | 11.0 | 246,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 335.454,54 | 11.0 | 109,02 |
| NN | NN GROUP NV | Financials | 334.697,52 | 11.0 | 64,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 331.737,95 | 10.0 | 17,16 |
| WIX | WIX.COM LTD | IT | 329.990,40 | 10.0 | 151,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 327.899,36 | 10.0 | 383,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 326.410,92 | 10.0 | 71,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 323.047,04 | 10.0 | 80,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 322.945,19 | 10.0 | 1.682,01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 320.648,62 | 10.0 | 12,61 |
| BHP | BHP GROUP LTD | Materialien | 317.568,91 | 10.0 | 24,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 316.648,56 | 10.0 | 104,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 315.928,99 | 10.0 | 106,34 |
| NTAP | NETAPP INC | IT | 314.504,44 | 10.0 | 103,66 |
| CNA | CENTRICA PLC | Versorger | 309.503,49 | 10.0 | 2,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 307.902,40 | 10.0 | 170,30 |
| ASSA B | ASSA ABLOY B | Industrie | 307.297,14 | 10.0 | 31,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 306.647,37 | 10.0 | 2.713,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 302.321,28 | 9.0 | 62,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 300.276,90 | 9.0 | 129,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 299.880,62 | 9.0 | 59,02 |
| TEL2 B | TELE2 B | Kommunikation | 297.762,97 | 9.0 | 14,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 296.668,54 | 9.0 | 6,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 294.850,64 | 9.0 | 39,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 294.157,12 | 9.0 | 188,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 287.863,11 | 9.0 | 213,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 284.678,27 | 9.0 | 79,50 |
| EME | EMCOR GROUP INC | Industrie | 284.462,64 | 9.0 | 483,78 |
| VICI | VICI PPTYS INC | Immobilien | 281.089,44 | 9.0 | 31,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 280.694,45 | 9.0 | 41,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 278.530,21 | 9.0 | 1.372,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 275.816,14 | 9.0 | 113,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 274.160,13 | 9.0 | 138,47 |
| ANET | ARISTA NETWORKS INC | IT | 272.916,00 | 9.0 | 94,50 |
| INTC | INTEL CORPORATION CORP | IT | 272.109,19 | 9.0 | 20,29 |
| FGR | EIFFAGE SA | Industrie | 271.218,97 | 9.0 | 139,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 270.440,08 | 8.0 | 6,22 |
| ALFA | ALFA LAVAL | Industrie | 268.833,03 | 8.0 | 42,38 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 268.697,91 | 8.0 | 71,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 265.648,46 | 8.0 | 173,74 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 263.728,74 | 8.0 | 2,38 |
| XYZ | BLOCK INC CLASS A | Financials | 261.597,69 | 8.0 | 63,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 261.550,78 | 8.0 | 7.068,94 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 261.027,20 | 8.0 | 60,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 260.594,70 | 8.0 | 37,45 |
| RHI | ROBERT HALF | Industrie | 258.829,35 | 8.0 | 44,85 |
| GEV | GE VERNOVA INC | Industrie | 257.823,31 | 8.0 | 492,97 |
| TOL | TOLL BROTHERS INC | Zyklische Konsumgüter | 257.793,12 | 8.0 | 105,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 254.391,68 | 8.0 | 95,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 252.481,71 | 8.0 | 1.790,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 250.326,43 | 8.0 | 210,89 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 249.896,22 | 8.0 | 58,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 249.784,32 | 8.0 | 487,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 249.386,87 | 8.0 | 5,28 |
| ESTC | ELASTIC NV | IT | 245.354,01 | 8.0 | 83,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 243.330,24 | 8.0 | 176,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 243.090,94 | 8.0 | 7,07 |
| GDDY | GODADDY INC CLASS A | IT | 240.428,79 | 8.0 | 181,73 |
| PNR | PENTAIR | Industrie | 240.032,76 | 8.0 | 99,64 |
| BVI | BUREAU VERITAS SA | Industrie | 237.170,34 | 7.0 | 34,15 |
| REA | REA GROUP LTD | Kommunikation | 235.990,08 | 7.0 | 155,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 234.837,09 | 7.0 | 34,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 234.784,99 | 7.0 | 29,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 230.602,93 | 7.0 | 0,93 |
| RY | ROYAL BANK OF CANADA | Financials | 228.815,97 | 7.0 | 127,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 226.588,59 | 7.0 | 63,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 226.071,72 | 7.0 | 39,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 225.459,00 | 7.0 | 250,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 223.417,10 | 7.0 | 603,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 223.121,84 | 7.0 | 15,91 |
| WDAY | WORKDAY INC CLASS A | IT | 221.738,96 | 7.0 | 251,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 218.123,98 | 7.0 | 214,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 218.058,44 | 7.0 | 38,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 214.924,32 | 7.0 | 312,39 |
| WOR | WORLEY LTD | Industrie | 213.348,72 | 7.0 | 8,34 |
| 6113 | AMADA LTD | Industrie | 213.020,34 | 7.0 | 10,39 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 211.911,10 | 7.0 | 121,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 208.644,99 | 7.0 | 67,11 |
| NFG | NATIONAL FUEL GAS | Versorger | 207.142,16 | 7.0 | 83,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 204.319,25 | 6.0 | 5,68 |
| QLYS | QUALYS INC | IT | 203.575,68 | 6.0 | 142,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 202.258,37 | 6.0 | 4,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 202.030,51 | 6.0 | 201,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 199.993,08 | 6.0 | 16,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 196.375,00 | 6.0 | 125,00 |
| VRSN | VERISIGN INC | IT | 193.307,76 | 6.0 | 275,76 |
| PRU | PRUDENTIAL PLC | Financials | 189.135,55 | 6.0 | 11,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 187.885,20 | 6.0 | 161,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 187.695,80 | 6.0 | 160,15 |
| ORI | ORICA LTD | Materialien | 184.501,44 | 6.0 | 12,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 183.750,30 | 6.0 | 25,17 |
| HAL | HALLIBURTON | Energie | 183.379,68 | 6.0 | 20,43 |
| A2A | A2A | Versorger | 183.230,00 | 6.0 | 2,58 |
| BNP | BNP PARIBAS SA | Financials | 179.464,69 | 6.0 | 87,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 178.122,07 | 6.0 | 19,79 |
| TTE | TOTALENERGIES | Energie | 177.618,42 | 6.0 | 60,41 |
| JLL | JONES LANG LASALLE INC | Immobilien | 177.012,04 | 6.0 | 224,92 |
| AKRBP | AKER BP | Energie | 175.137,72 | 5.0 | 24,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 175.145,91 | 5.0 | 24,27 |
| SKA B | SKANSKA B | Industrie | 173.168,31 | 5.0 | 23,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 173.058,57 | 5.0 | 158,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 173.000,96 | 5.0 | 714,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 172.660,41 | 5.0 | 11,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 172.641,36 | 5.0 | 50,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 170.597,16 | 5.0 | 56,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.259,54 | 5.0 | 72,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 167.119,26 | 5.0 | 66,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 162.771,00 | 5.0 | 4,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 159.321,61 | 5.0 | 23,43 |
| EMR | EMERSON ELECTRIC | Industrie | 156.868,17 | 5.0 | 120,39 |
| RIO | RIO TINTO PLC | Materialien | 155.689,20 | 5.0 | 58,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 154.221,94 | 5.0 | 95,14 |
| ESNT | ESSENT GROUP LTD | Financials | 154.052,86 | 5.0 | 57,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 152.511,46 | 5.0 | 496,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 151.052,04 | 5.0 | 81,08 |
| RELY | REMITLY GLOBAL INC | Financials | 150.744,32 | 5.0 | 20,96 |
| TRU | TRANSUNION | Industrie | 149.952,00 | 5.0 | 85,20 |
| NICE | NICE LTD | IT | 148.521,90 | 5.0 | 169,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 146.788,70 | 5.0 | 702,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 145.300,14 | 5.0 | 182,77 |
| STO | SANTOS LTD | Energie | 143.415,11 | 5.0 | 4,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 143.367,09 | 4.0 | 291,99 |
| FTT | FINNING INTERNATIONAL INC | Industrie | 141.456,11 | 4.0 | 37,24 |
| VLO | VALERO ENERGY CORP | Energie | 140.116,50 | 4.0 | 130,95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 137.120,75 | 4.0 | 176,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 136.276,50 | 4.0 | 193,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 136.070,24 | 4.0 | 14,88 |
| ENEL | ENEL | Versorger | 134.730,23 | 4.0 | 9,19 |
| NTNX | NUTANIX INC CLASS A | IT | 134.688,76 | 4.0 | 77,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 133.594,16 | 4.0 | 37,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 133.382,90 | 4.0 | 81,83 |
| 6954 | FANUC CORP | Industrie | 131.837,94 | 4.0 | 26,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 131.608,20 | 4.0 | 32,82 |
| 6702 | FUJITSU LTD | IT | 127.962,44 | 4.0 | 23,70 |
| APP | APPLOVIN CORP CLASS A | IT | 126.327,67 | 4.0 | 398,51 |
| CAP | CAPGEMINI | IT | 125.745,86 | 4.0 | 166,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 125.665,10 | 4.0 | 114,24 |
| BPMC | BLUEPRINT MEDICINES CORP | Gesundheitsversorgung | 124.920,40 | 4.0 | 127,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 121.529,64 | 4.0 | 11,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 120.598,21 | 4.0 | 49,43 |
| IBE | IBERDROLA SA | Versorger | 120.465,02 | 4.0 | 18,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 119.043,98 | 4.0 | 10,82 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 118.390,44 | 4.0 | 1,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 116.109,84 | 4.0 | 281,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 115.448,86 | 4.0 | 3.607,78 |
| FTS | FORTIS INC | Versorger | 114.323,09 | 4.0 | 48,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 113.615,02 | 4.0 | 378,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 109.566,26 | 3.0 | 59,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.320,47 | 3.0 | 42,93 |
| TMUS | T MOBILE US INC | Kommunikation | 106.575,56 | 3.0 | 243,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 106.266,08 | 3.0 | 112,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 105.218,52 | 3.0 | 34,76 |
| RAA | RATIONAL AG | Industrie | 104.245,36 | 3.0 | 820,83 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 104.070,94 | 3.0 | 14,06 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 102.673,06 | 3.0 | 175,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 101.420,45 | 3.0 | 55,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 100.912,32 | 3.0 | 227,28 |
| 6762 | TDK CORP | IT | 100.690,66 | 3.0 | 10,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 97.954,56 | 3.0 | 340,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 96.682,25 | 3.0 | 25,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 95.699,53 | 3.0 | 8,86 |
| CAE | CAE INC | Industrie | 95.117,51 | 3.0 | 26,10 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 93.511,21 | 3.0 | 23,75 |
| 8031 | MITSUI LTD | Industrie | 93.051,64 | 3.0 | 20,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 90.891,35 | 3.0 | 34,48 |
| DDOG | DATADOG INC CLASS A | IT | 89.469,64 | 3.0 | 118,66 |
| MU | MICRON TECHNOLOGY INC | IT | 86.912,50 | 3.0 | 102,25 |
| 1803 | SHIMIZU CORP | Industrie | 86.496,26 | 3.0 | 10,81 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 84.061,27 | 3.0 | 19,66 |
| PGR | PROGRESSIVE CORP | Financials | 83.589,75 | 3.0 | 287,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 83.567,72 | 3.0 | 22,81 |
| VAR | VAR ENERGI | Energie | 82.195,08 | 3.0 | 3,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.979,56 | 3.0 | 759,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 80.013,63 | 3.0 | 53,77 |
| INGA | ING GROEP NV | Financials | 79.290,84 | 2.0 | 21,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 79.165,36 | 2.0 | 13,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 76.454,18 | 2.0 | 22,49 |
| 4684 | OBIC LTD | IT | 76.098,07 | 2.0 | 36,24 |
| AGN | AEGON LTD | Financials | 75.471,67 | 2.0 | 7,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 74.254,04 | 2.0 | 72,80 |
| SAND | SANDVIK | Industrie | 73.869,83 | 2.0 | 21,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 72.509,13 | 2.0 | 24,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 72.456,30 | 2.0 | 75,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 71.923,49 | 2.0 | 7,82 |
| RMBS | RAMBUS INC | IT | 71.613,60 | 2.0 | 56,30 |
| BNZL | BUNZL | Industrie | 71.317,95 | 2.0 | 31,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 69.555,56 | 2.0 | 1,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 68.278,91 | 2.0 | 6,10 |
| 4768 | OTSUKA CORP | IT | 67.652,58 | 2.0 | 20,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 65.986,19 | 2.0 | 36,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 65.814,42 | 2.0 | 62,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 65.655,83 | 2.0 | 83,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 65.294,48 | 2.0 | 323,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.105,55 | 2.0 | 14,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 63.073,92 | 2.0 | 15,55 |
| ENX | EURONEXT NV | Financials | 62.657,61 | 2.0 | 165,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 62.613,34 | 2.0 | 26,93 |
| IAG | IA FINANCIAL INC | Financials | 62.372,86 | 2.0 | 102,25 |
| YAR | YARA INTERNATIONAL | Materialien | 61.289,42 | 2.0 | 36,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 60.599,00 | 2.0 | 78,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 60.540,00 | 2.0 | 423,36 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 59.000,00 | 2.0 | 100,00 |
| G1A | GEA GROUP AG | Industrie | 58.892,22 | 2.0 | 67,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 57.605,49 | 2.0 | 82,77 |
| WELL | WELLTOWER INC | Immobilien | 57.227,20 | 2.0 | 152,20 |
| CMS | CMS ENERGY CORP | Versorger | 57.161,52 | 2.0 | 70,92 |
| ROKU | ROKU INC CLASS A | Kommunikation | 56.259,87 | 2.0 | 72,97 |
| 9735 | SECOM LTD | Industrie | 55.190,40 | 2.0 | 36,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.153,37 | 2.0 | 580,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 54.118,24 | 2.0 | 50,72 |
| 7751 | CANON INC | IT | 53.959,31 | 2.0 | 29,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 53.730,90 | 2.0 | 118,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 53.633,80 | 2.0 | 9,93 |
| SF | STIFEL FINANCIAL CORP | Financials | 52.496,64 | 2.0 | 94,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 51.960,96 | 2.0 | 69,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 50.350,82 | 2.0 | 124,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 50.024,05 | 2.0 | 45,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 49.654,28 | 2.0 | 112,34 |
| IGM | IGM FINANCIAL INC | Financials | 49.471,19 | 2.0 | 32,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 48.350,55 | 2.0 | 26,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 48.357,12 | 2.0 | 16.119,04 |
| 6701 | NEC CORP | IT | 47.899,84 | 2.0 | 26,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 47.583,72 | 1.0 | 20,69 |
| DVN | DEVON ENERGY CORP | Energie | 46.542,54 | 1.0 | 32,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 46.360,60 | 1.0 | 324,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 45.729,60 | 1.0 | 40,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.750,48 | 1.0 | 111,88 |
| GFC | GECINA SA | Immobilien | 44.296,77 | 1.0 | 108,57 |
| SGSN | SGS SA | Industrie | 42.712,20 | 1.0 | 103,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.637,32 | 1.0 | 192,06 |
| NWG | NATWEST GROUP PLC | Financials | 42.205,87 | 1.0 | 7,21 |
| DOCS | DOXIMITY INC CLASS A | Gesundheitsversorgung | 41.791,31 | 1.0 | 53,51 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.661,50 | 1.0 | 214,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 41.546,12 | 1.0 | 3,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.348,93 | 1.0 | 8,49 |
| POLI | BANK HAPOALIM BM | Financials | 40.894,24 | 1.0 | 16,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 40.723,80 | 1.0 | 104,42 |
| 9101 | NIPPON YUSEN | Industrie | 39.723,18 | 1.0 | 36,11 |
| OMF | ONEMAIN HOLDINGS INC | Financials | 39.599,75 | 1.0 | 52,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.910,80 | 1.0 | 48,64 |
| SY1 | SYMRISE AG | Materialien | 38.213,69 | 1.0 | 119,79 |
| SGE | THE SAGE GROUP PLC | IT | 38.121,91 | 1.0 | 16,75 |
| SUN | SUNCORP GROUP LTD | Financials | 37.385,83 | 1.0 | 13,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 37.274,91 | 1.0 | 33,89 |
| ELISA | ELISA | Kommunikation | 37.255,66 | 1.0 | 52,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 36.980,56 | 1.0 | 40,24 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 36.696,02 | 1.0 | 121,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 35.926,96 | 1.0 | 65,68 |
| TEN | TENARIS SA | Energie | 35.745,94 | 1.0 | 17,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 35.641,11 | 1.0 | 18,76 |
| BEAN | BELIMO N AG | Industrie | 35.438,20 | 1.0 | 957,79 |
| MT | ARCELORMITTAL SA | Materialien | 34.416,16 | 1.0 | 30,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 33.414,94 | 1.0 | 52,62 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 33.210,22 | 1.0 | 27,68 |
| DBK | DEUTSCHE BANK AG | Financials | 32.889,63 | 1.0 | 27,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 32.624,90 | 1.0 | 49,06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 32.283,36 | 1.0 | 38,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 32.127,10 | 1.0 | 70,30 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 32.068,26 | 1.0 | 49,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 31.574,40 | 1.0 | 228,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 31.538,17 | 1.0 | 39,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 31.278,88 | 1.0 | 21,69 |
| ENB | ENBRIDGE INC | Energie | 31.061,82 | 1.0 | 47,13 |
| AR | ANTERO RESOURCES CORP | Energie | 31.071,60 | 1.0 | 38,36 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 30.896,64 | 1.0 | 190,72 |
| 1605 | INPEX CORP | Energie | 30.243,78 | 1.0 | 13,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 29.724,38 | 1.0 | 303,31 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.961,92 | 1.0 | 18,10 |
| UBSG | UBS GROUP AG | Financials | 28.581,35 | 1.0 | 33,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.359,94 | 1.0 | 16,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.219,62 | 1.0 | 98,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 28.147,45 | 1.0 | 21,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 27.861,57 | 1.0 | 31,27 |
| CUBE | CUBESMART REIT | Immobilien | 26.795,40 | 1.0 | 42,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 26.207,62 | 1.0 | 32,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.129,51 | 1.0 | 293,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 25.909,62 | 1.0 | 233,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.341,33 | 1.0 | 12,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 25.122,59 | 1.0 | 20,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 24.696,00 | 1.0 | 17,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 24.412,05 | 1.0 | 9,24 |
| 9962 | MISUMI GROUP INC | Industrie | 23.768,39 | 1.0 | 13,20 |
| AIZ | ASSURANT INC | Financials | 23.463,48 | 1.0 | 205,82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrie | 23.153,83 | 1.0 | 194,57 |
| NEM | NEWMONT | Materialien | 22.080,66 | 1.0 | 55,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.022,50 | 1.0 | 80,37 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 21.796,25 | 1.0 | 66,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.399,00 | 1.0 | 71,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.320,04 | 1.0 | 179,16 |
| ALLE | ALLEGION PLC | Industrie | 21.282,30 | 1.0 | 139,10 |
| BG | BAWAG GROUP AG | Financials | 20.881,09 | 1.0 | 124,29 |
| TRMB | TRIMBLE INC | IT | 20.798,80 | 1.0 | 71,72 |
| TOST | TOAST INC CLASS A | Financials | 20.440,33 | 1.0 | 41,63 |
| MTG | MGIC INVESTMENT CORP | Financials | 19.931,91 | 1.0 | 26,47 |
| FLS | FLOWSERVE CORP | Industrie | 19.753,32 | 1.0 | 50,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.997,65 | 1.0 | 73,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.891,18 | 1.0 | 149,93 |
| KD | KYNDRYL HOLDINGS INC | IT | 18.787,56 | 1.0 | 39,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.532,86 | 1.0 | 4,99 |
| SRG | SNAM | Versorger | 18.471,24 | 1.0 | 5,97 |
| 4689 | LY CORP | Kommunikation | 17.547,42 | 1.0 | 3,66 |
| ALK | ALASKA AIR GROUP INC | Industrie | 17.407,25 | 1.0 | 50,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.003,51 | 1.0 | 11,85 |
| 9531 | TOKYO GAS LTD | Versorger | 16.327,60 | 1.0 | 32,66 |
| FLEX | FLEX LTD | IT | 15.688,86 | 0.0 | 43,22 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 14.618,06 | 0.0 | 218,18 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 14.524,81 | 0.0 | 40,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.388,48 | 0.0 | 38,58 |
| 3003 | HULIC LTD | Immobilien | 14.197,18 | 0.0 | 10,14 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | 14.030,40 | 0.0 | 175,38 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 13.988,18 | 0.0 | 7,36 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 12.947,55 | 0.0 | 56,05 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 12.578,80 | 0.0 | 23,60 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 12.361,44 | 0.0 | 45,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 12.192,38 | 0.0 | 28,03 |
| IG | ITALGAS | Versorger | 12.106,30 | 0.0 | 7,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 11.877,13 | 0.0 | 6,41 |
| G24 | SCOUT24 N | Kommunikation | 10.854,77 | 0.0 | 135,68 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 10.683,36 | 0.0 | 17,81 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 10.550,23 | 0.0 | 5,86 |
| 5332 | TOTO LTD | Industrie | 10.357,85 | 0.0 | 25,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.297,00 | 0.0 | 1,47 |
| 8053 | SUMITOMO CORP | Industrie | 10.087,98 | 0.0 | 25,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.038,62 | 0.0 | 119,51 |
| NDAQ | NASDAQ INC | Financials | 9.805,77 | 0.0 | 83,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.748,38 | 0.0 | 57,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 9.767,10 | 0.0 | 26,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.655,49 | 0.0 | 24,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 9.258,30 | 0.0 | 1,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 8.953,09 | 0.0 | 86,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.519,16 | 0.0 | 67,08 |
| KXS | KINAXIS INC | IT | 8.419,78 | 0.0 | 145,17 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.320,65 | 0.0 | 42,67 |
| BMED | BANCA MEDIOLANUM | Financials | 8.116,94 | 0.0 | 16,67 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 7.945,75 | 0.0 | 13,24 |
| TEF | TELEFONICA SA | Kommunikation | 7.813,54 | 0.0 | 5,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 7.632,69 | 0.0 | 26,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 7.581,29 | 0.0 | 18,95 |
| ALA | ALTAGAS LTD | Versorger | 7.567,35 | 0.0 | 28,34 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 7.509,56 | 0.0 | 45,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.394,43 | 0.0 | 3,89 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrie | 7.198,10 | 0.0 | 110,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.126,28 | 0.0 | 229,88 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 7.095,38 | 0.0 | 47,62 |
| DT | DYNATRACE INC | IT | 7.102,82 | 0.0 | 54,22 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 6.873,60 | 0.0 | 171,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 6.813,66 | 0.0 | 5,69 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 6.664,58 | 0.0 | 16,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.596,56 | 0.0 | 6,60 |
| INVH | INVITATION HOMES INC | Immobilien | 6.288,60 | 0.0 | 33,45 |
| ONTO | ONTO INNOVATION INC | IT | 5.921,62 | 0.0 | 95,51 |
| PJT | PJT PARTNERS INC CLASS A | Financials | 5.767,64 | 0.0 | 151,78 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | 5.778,06 | 0.0 | 36,34 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 5.551,14 | 0.0 | 0,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.837,80 | 0.0 | 67,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.561,56 | 0.0 | 207,34 |
| HELN | HELVETIA HOLDING AG | Financials | 3.970,97 | 0.0 | 233,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.858,44 | 0.0 | 54,66 |
| 2371 | KAKAKU.COM INC | Kommunikation | 1.763,87 | 0.0 | 17,64 |
| IGAA | ITALGAS RTS | Versorger | 844,83 | 0.0 | 0,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 843,29 | 0.0 | 105,41 |
| MMM | 3M | Industrie | 592,52 | 0.0 | 148,13 |
| EQNR | EQUINOR | Energie | 484,82 | 0.0 | 24,24 |
| VNA | VONOVIA SE | Immobilien | 398,37 | 0.0 | 33,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 303,02 | 0.0 | 151,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 148,44 | 0.0 | 37,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 159,44 | 0.0 | 6,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 154,72 | 0.0 | 1,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 114,83 | 0.0 | 57,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 129,93 | 0.0 | 64,96 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 99,38 | 0.0 | 49,69 |
| CSX | CSX CORP | Industrie | 63,72 | 0.0 | 31,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78,29 | 0.0 | 39,14 |
| HKD | HKD/EUR | Cash und/oder Derivate | 36,66 | 0.0 | 1,14 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -8,09 | 0.0 | 1,14 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,14 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,14 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0,08 | 0.0 | 1,14 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,24 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | 0,60 | 0.0 | 1,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,66 | 0.0 | 1,14 |
| SGD | SGD/EUR | Cash und/oder Derivate | 6,01 | 0.0 | 1,14 |
| ILS | ILS/EUR | Cash und/oder Derivate | 6,31 | 0.0 | 1,14 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,02 | 0.0 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| AUD | AUD/EUR | Cash und/oder Derivate | -29,52 | 0.0 | 1,14 |
| SEK | SEK/EUR | Cash und/oder Derivate | -48,84 | 0.0 | 1,14 |
| NZD | NZD CASH | Cash und/oder Derivate | -111,53 | 0.0 | 60,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -121,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -190,68 | 0.0 | 1,14 |
| JPY | JPY/EUR | Cash und/oder Derivate | -317,52 | 0.0 | 1,14 |
| ILS | ILS CASH | Cash und/oder Derivate | -679,04 | 0.0 | 28,41 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.834,14 | 0.0 | 77,62 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.149,97 | 0.0 | 9,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.547,41 | 0.0 | 135,29 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.642,65 | 0.0 | 15,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -13.305,07 | 0.0 | 10,41 |
| JPY | JPY CASH | Cash und/oder Derivate | -18.896,24 | -1.0 | 0,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.754,99 | -1.0 | 64,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -44.195,70 | -1.0 | 121,47 |
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