Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 644 securities.
Note: The data shown here is as of date März 25, 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 | 99.365.913,48 | 544.0 | 178,68 |
| AAPL | APPLE INC | IT | 89.066.486,02 | 487.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 65.867.020,80 | 361.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.251.672,94 | 264.0 | 211,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.598.699,64 | 222.0 | 290,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.748.574,74 | 179.0 | 289,59 |
| AVGO | BROADCOM INC | IT | 31.819.469,67 | 174.0 | 318,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.304.846,02 | 144.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.071.697,95 | 137.0 | 385,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 20.920.167,30 | 115.0 | 295,42 |
| CVX | CHEVRON CORP | Energie | 18.910.111,55 | 104.0 | 205,15 |
| ASML | ASML HOLDING NV | IT | 16.406.915,32 | 90.0 | 1.401,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.855.828,24 | 87.0 | 916,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.664.108,88 | 86.0 | 143,92 |
| SHEL | SHELL PLC | Energie | 15.439.105,04 | 85.0 | 45,90 |
| ABBN | ABB LTD | Industrie | 14.954.230,14 | 82.0 | 84,68 |
| BAC | BANK OF AMERICA CORP | Financials | 14.732.006,25 | 81.0 | 48,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.147.232,52 | 77.0 | 239,93 |
| CS | AXA SA | Financials | 13.244.567,17 | 72.0 | 44,08 |
| MS | MORGAN STANLEY | Financials | 12.769.130,25 | 70.0 | 165,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.619.562,70 | 69.0 | 974,86 |
| MA | MASTERCARD INC CLASS A | Financials | 12.432.752,04 | 68.0 | 502,76 |
| MU | MICRON TECHNOLOGY INC | IT | 12.330.044,30 | 67.0 | 382,09 |
| XOM | EXXON MOBIL CORP | Energie | 11.633.091,30 | 64.0 | 163,26 |
| ALV | ALLIANZ | Financials | 11.616.437,81 | 64.0 | 409,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.610.341,82 | 64.0 | 123,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.393.798,13 | 62.0 | 476,19 |
| GE | GE AEROSPACE | Industrie | 11.365.068,88 | 62.0 | 296,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 11.210.602,20 | 61.0 | 311,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.614.671,42 | 58.0 | 188,03 |
| 1299 | AIA GROUP LTD | Financials | 10.384.294,27 | 57.0 | 11,10 |
| NFLX | NETFLIX INC | Kommunikation | 10.213.181,28 | 56.0 | 92,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.973.845,44 | 55.0 | 154,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 9.433.646,88 | 52.0 | 94,99 |
| CAT | CATERPILLAR INC | Industrie | 9.181.421,76 | 50.0 | 719,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.946.014,22 | 49.0 | 50,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.837.012,13 | 48.0 | 220,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.707.361,04 | 48.0 | 207,18 |
| V | VISA INC CLASS A | Financials | 8.415.820,91 | 46.0 | 304,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.278.844,98 | 45.0 | 159,74 |
| AMAT | APPLIED MATERIAL INC | IT | 8.147.271,06 | 45.0 | 369,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 8.090.924,24 | 44.0 | 841,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.996.432,40 | 44.0 | 104,83 |
| AXP | AMERICAN EXPRESS | Financials | 7.905.619,44 | 43.0 | 300,24 |
| USD | USD CASH | Cash und/oder Derivate | 7.881.991,75 | 43.0 | 100,00 |
| ISP | INTESA SANPAOLO | Financials | 7.615.736,88 | 42.0 | 5,98 |
| LRCX | LAM RESEARCH CORP | IT | 7.518.490,70 | 41.0 | 233,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 7.474.749,00 | 41.0 | 702,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.452.190,68 | 41.0 | 20,51 |
| EOG | EOG RESOURCES INC | Energie | 7.449.354,57 | 41.0 | 143,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.377.922,75 | 40.0 | 4.237,75 |
| AME | AMETEK INC | Industrie | 7.337.800,41 | 40.0 | 215,33 |
| T | AT&T INC | Kommunikation | 7.193.453,66 | 39.0 | 28,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.151.249,14 | 39.0 | 58,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.016.545,66 | 38.0 | 8,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.968.246,31 | 38.0 | 183,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.962.407,11 | 38.0 | 122,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.893.956,08 | 38.0 | 27,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.703.886,59 | 37.0 | 151,73 |
| IBE | IBERDROLA SA | Versorger | 6.697.534,92 | 37.0 | 22,45 |
| GEV | GE VERNOVA INC | Industrie | 6.670.889,18 | 37.0 | 923,69 |
| SIE | SIEMENS N AG | Industrie | 6.591.914,94 | 36.0 | 245,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.492.910,99 | 36.0 | 142,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.391.499,10 | 35.0 | 69,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.383.916,28 | 35.0 | 17,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.378.183,42 | 35.0 | 451,01 |
| MMM | 3M | Industrie | 6.355.046,25 | 35.0 | 148,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.141.485,00 | 34.0 | 270,55 |
| MTZ | MASTEC INC | Industrie | 6.117.359,85 | 33.0 | 323,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.061.362,99 | 33.0 | 167,27 |
| 6501 | HITACHI LTD | Industrie | 5.738.746,39 | 31.0 | 30,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.634.196,18 | 31.0 | 110,03 |
| BHP | BHP GROUP LTD | Materialien | 5.618.503,85 | 31.0 | 34,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.602.034,92 | 31.0 | 253,49 |
| ACM | AECOM | Industrie | 5.585.988,60 | 31.0 | 88,54 |
| QCOM | QUALCOMM INC | IT | 5.553.561,75 | 30.0 | 130,35 |
| UCG | UNICREDIT | Financials | 5.447.688,27 | 30.0 | 72,21 |
| MET | METLIFE INC | Financials | 5.439.879,98 | 30.0 | 70,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.377.045,60 | 29.0 | 33,36 |
| CTVA | CORTEVA INC | Materialien | 5.371.242,37 | 29.0 | 82,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.340.888,96 | 29.0 | 176,43 |
| WFC | WELLS FARGO | Financials | 5.303.420,28 | 29.0 | 80,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.293.920,36 | 29.0 | 22,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.257.443,17 | 29.0 | 37,39 |
| SAP | SAP | IT | 5.229.260,85 | 29.0 | 169,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.199.817,46 | 28.0 | 290,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.165.310,50 | 28.0 | 75,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.104.737,68 | 28.0 | 131,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.060.929,72 | 28.0 | 91,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.892.130,19 | 27.0 | 92,63 |
| TMUS | T MOBILE US INC | Kommunikation | 4.885.797,76 | 27.0 | 211,36 |
| CI | CIGNA | Gesundheitsversorgung | 4.733.462,88 | 26.0 | 270,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.712.868,62 | 26.0 | 138,26 |
| BNP | BNP PARIBAS SA | Financials | 4.672.192,85 | 26.0 | 97,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.591.179,96 | 25.0 | 353,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.575.579,75 | 25.0 | 879,75 |
| USB | US BANCORP | Financials | 4.563.414,16 | 25.0 | 51,89 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.497.849,64 | 25.0 | 56,12 |
| INTU | INTUIT INC | IT | 4.476.053,96 | 24.0 | 426,86 |
| C | CITIGROUP INC | Financials | 4.473.077,04 | 24.0 | 114,48 |
| ORCL | ORACLE CORP | IT | 4.456.092,34 | 24.0 | 146,02 |
| ENGI | ENGIE SA | Versorger | 4.380.298,00 | 24.0 | 31,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.377.124,87 | 24.0 | 241,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.374.201,16 | 24.0 | 137,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.356.878,53 | 24.0 | 332,51 |
| STN | STANTEC INC | Industrie | 4.241.127,95 | 23.0 | 88,71 |
| HOLN | HOLCIM LTD AG | Materialien | 4.226.218,72 | 23.0 | 84,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.223.133,40 | 23.0 | 965,95 |
| INTC | INTEL CORPORATION CORP | IT | 4.191.754,28 | 23.0 | 47,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.170.656,85 | 23.0 | 327,65 |
| CRM | SALESFORCE INC | IT | 4.162.335,00 | 23.0 | 181,96 |
| SAN | BANCO SANTANDER SA | Financials | 4.145.012,92 | 23.0 | 11,23 |
| NOW | SERVICENOW INC | IT | 4.109.517,50 | 22.0 | 103,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.023.131,09 | 22.0 | 211,31 |
| ADBE | ADOBE INC | IT | 4.005.017,25 | 22.0 | 237,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.001.205,75 | 22.0 | 224,85 |
| TEL | TE CONNECTIVITY PLC | IT | 3.990.590,02 | 22.0 | 210,02 |
| WDC | WESTERN DIGITAL CORP | IT | 3.974.494,94 | 22.0 | 296,14 |
| 1802 | OBAYASHI CORP | Industrie | 3.910.050,87 | 21.0 | 24,58 |
| NEM | NEWMONT | Materialien | 3.897.352,80 | 21.0 | 101,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.889.384,00 | 21.0 | 156,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.882.098,98 | 21.0 | 11,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.879.420,30 | 21.0 | 484,02 |
| ADI | ANALOG DEVICES INC | IT | 3.781.920,32 | 21.0 | 322,03 |
| UBSG | UBS GROUP AG | Financials | 3.780.600,61 | 21.0 | 38,12 |
| DBK | DEUTSCHE BANK AG | Financials | 3.754.328,50 | 21.0 | 29,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.664.545,78 | 20.0 | 198,15 |
| 8031 | MITSUI LTD | Industrie | 3.624.870,62 | 20.0 | 39,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.620.227,49 | 20.0 | 116,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.613.812,57 | 20.0 | 5,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.586.881,05 | 20.0 | 28,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.574.041,50 | 20.0 | 360,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.543.234,56 | 19.0 | 293,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.518.872,00 | 19.0 | 434,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.506.201,37 | 19.0 | 85,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.474.164,31 | 19.0 | 1,48 |
| 6702 | FUJITSU LTD | IT | 3.422.136,67 | 19.0 | 21,05 |
| 6857 | ADVANTEST CORP | IT | 3.413.264,67 | 19.0 | 147,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.405.029,25 | 19.0 | 119,37 |
| FTS | FORTIS INC | Versorger | 3.389.849,43 | 19.0 | 55,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.320.821,82 | 18.0 | 21,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.275.086,41 | 18.0 | 473,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.249.429,54 | 18.0 | 1.639,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.246.599,08 | 18.0 | 15,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.246.655,88 | 18.0 | 921,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.172.365,00 | 17.0 | 469,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.168.616,11 | 17.0 | 6,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.123.941,27 | 17.0 | 51,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.104.211,66 | 17.0 | 57,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.101.516,30 | 17.0 | 97,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.044.767,24 | 17.0 | 46,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.042.978,12 | 17.0 | 73,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.038.982,58 | 17.0 | 15,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.032.451,50 | 17.0 | 28,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 3.031.340,74 | 17.0 | 96,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.017.142,86 | 17.0 | 394,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.009.064,99 | 16.0 | 32,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.978.644,55 | 16.0 | 266,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.926.028,70 | 16.0 | 213,05 |
| 6701 | NEC CORP | IT | 2.921.958,30 | 16.0 | 25,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.889.172,66 | 16.0 | 81,07 |
| DHL | DEUTSCHE POST AG | Industrie | 2.884.263,96 | 16.0 | 52,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.878.385,04 | 16.0 | 20,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.852.976,47 | 16.0 | 124,65 |
| BARC | BARCLAYS PLC | Financials | 2.850.908,10 | 16.0 | 5,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.844.744,38 | 16.0 | 18,68 |
| ETN | EATON PLC | Industrie | 2.837.625,00 | 16.0 | 375,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.829.561,84 | 15.0 | 113,07 |
| NOKIA | NOKIA | IT | 2.826.107,29 | 15.0 | 8,45 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.814.089,31 | 15.0 | 32,09 |
| PGR | PROGRESSIVE CORP | Financials | 2.809.942,52 | 15.0 | 202,84 |
| ADSK | AUTODESK INC | IT | 2.805.500,14 | 15.0 | 235,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.780.358,21 | 15.0 | 92,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.764.660,51 | 15.0 | 27,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.750.275,08 | 15.0 | 490,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.735.466,34 | 15.0 | 146,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.723.608,69 | 15.0 | 103,21 |
| REP | REPSOL SA | Energie | 2.682.850,47 | 15.0 | 27,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.667.062,30 | 15.0 | 192,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.647.088,80 | 14.0 | 6.552,20 |
| HEI | HEICO CORP | Industrie | 2.635.167,78 | 14.0 | 279,09 |
| ENI | ENI | Energie | 2.633.463,60 | 14.0 | 26,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.632.280,00 | 14.0 | 47,60 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.601.345,94 | 14.0 | 15,46 |
| NRG | NRG ENERGY INC | Versorger | 2.592.450,56 | 14.0 | 151,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.586.997,15 | 14.0 | 18,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.579.064,39 | 14.0 | 196,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.564.802,32 | 14.0 | 118,64 |
| KLAC | KLA CORP | IT | 2.558.109,74 | 14.0 | 1.543,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.542.809,01 | 14.0 | 101,95 |
| GLE | SOCIETE GENERALE SA | Financials | 2.510.130,36 | 14.0 | 75,41 |
| VRSN | VERISIGN INC | IT | 2.502.401,40 | 14.0 | 251,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.466.470,04 | 14.0 | 184,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 2.460.753,03 | 13.0 | 28,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.443.470,42 | 13.0 | 1,38 |
| CSCO | CISCO SYSTEMS INC | IT | 2.421.840,68 | 13.0 | 81,83 |
| RIO | RIO TINTO PLC | Materialien | 2.408.933,89 | 13.0 | 87,76 |
| INF | INFORMA PLC | Kommunikation | 2.403.901,94 | 13.0 | 10,26 |
| PWR | QUANTA SERVICES INC | Industrie | 2.365.687,50 | 13.0 | 573,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.359.527,59 | 13.0 | 181,99 |
| STO | SANTOS LTD | Energie | 2.344.026,98 | 13.0 | 5,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.330.234,88 | 13.0 | 248,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.306.880,72 | 13.0 | 178,11 |
| X | TMX GROUP LTD | Financials | 2.273.427,49 | 12.0 | 35,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.270.668,16 | 12.0 | 1.470,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.269.682,27 | 12.0 | 407,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.236.193,10 | 12.0 | 241,62 |
| FMG | FORTESCUE LTD | Materialien | 2.234.924,14 | 12.0 | 13,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.208.688,09 | 12.0 | 749,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.184.038,01 | 12.0 | 71,19 |
| 8058 | MITSUBISHI CORP | Industrie | 2.173.965,58 | 12.0 | 34,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.172.011,36 | 12.0 | 78,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 2.168.679,42 | 12.0 | 129,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.142.672,83 | 12.0 | 70,02 |
| SKA B | SKANSKA B | Industrie | 2.140.341,74 | 12.0 | 26,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.128.437,07 | 12.0 | 15,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.109.579,08 | 12.0 | 36,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.091.207,62 | 11.0 | 8,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.079.296,57 | 11.0 | 40,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.070.189,05 | 11.0 | 61,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.053.136,62 | 11.0 | 25,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.049.698,82 | 11.0 | 56,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.031.208,92 | 11.0 | 130,86 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.022.274,68 | 11.0 | 130,36 |
| WSP | WSP GLOBAL INC | Industrie | 2.020.124,57 | 11.0 | 160,77 |
| VLO | VALERO ENERGY CORP | Energie | 1.991.010,06 | 11.0 | 234,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.939.706,89 | 11.0 | 23,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.936.344,83 | 11.0 | 69,61 |
| INVH | INVITATION HOMES INC | Immobilien | 1.907.171,36 | 10.0 | 24,89 |
| AKRBP | AKER BP | Energie | 1.887.263,40 | 10.0 | 35,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.875.274,15 | 10.0 | 73,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.872.955,07 | 10.0 | 123,80 |
| ENB | ENBRIDGE INC | Energie | 1.844.017,12 | 10.0 | 54,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.840.031,55 | 10.0 | 119,86 |
| VAR | VAR ENERGI | Energie | 1.824.000,71 | 10.0 | 4,81 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.819.885,69 | 10.0 | 12,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.818.307,68 | 10.0 | 95,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.811.836,22 | 10.0 | 50,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.805.727,92 | 10.0 | 36,55 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.725.534,00 | 9.0 | 43,54 |
| VTR | VENTAS REIT INC | Immobilien | 1.719.581,10 | 9.0 | 82,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.715.357,70 | 9.0 | 72,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.712.220,68 | 9.0 | 165,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.704.317,62 | 9.0 | 454,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.695.169,29 | 9.0 | 46,41 |
| LNG | CHENIERE ENERGY INC | Energie | 1.693.826,84 | 9.0 | 284,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.690.431,45 | 9.0 | 49,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.675.634,58 | 9.0 | 98,37 |
| DBX | DROPBOX INC CLASS A | IT | 1.669.017,50 | 9.0 | 22,70 |
| CME | CME GROUP INC CLASS A | Financials | 1.652.474,46 | 9.0 | 293,93 |
| S32 | SOUTH32 LTD | Materialien | 1.621.425,86 | 9.0 | 2,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.617.031,36 | 9.0 | 137,69 |
| ANET | ARISTA NETWORKS INC | IT | 1.613.504,51 | 9.0 | 135,01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.596.457,48 | 9.0 | 3,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.591.191,31 | 9.0 | 80,14 |
| CCO | CAMECO CORP | Energie | 1.580.698,31 | 9.0 | 109,14 |
| 6113 | AMADA LTD | Industrie | 1.576.585,86 | 9.0 | 14,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.573.841,25 | 9.0 | 89,55 |
| 8591 | ORIX CORP | Financials | 1.569.928,40 | 9.0 | 30,19 |
| NN | NN GROUP NV | Financials | 1.565.965,53 | 9.0 | 77,15 |
| BMO | BANK OF MONTREAL | Financials | 1.560.987,30 | 9.0 | 137,30 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.556.963,74 | 9.0 | 904,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.548.134,88 | 8.0 | 76,61 |
| PSX | PHILLIPS | Energie | 1.539.877,26 | 8.0 | 181,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.539.045,68 | 8.0 | 303,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.534.069,35 | 8.0 | 215,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.509.673,49 | 8.0 | 44,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.509.266,82 | 8.0 | 137,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.496.341,55 | 8.0 | 98,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.484.558,87 | 8.0 | 21,61 |
| CSX | CSX CORP | Industrie | 1.475.446,59 | 8.0 | 39,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.458.292,28 | 8.0 | 13.628,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.453.592,51 | 8.0 | 20,16 |
| LIN | LINDE PLC | Materialien | 1.436.648,12 | 8.0 | 492,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.430.091,32 | 8.0 | 151,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.381.376,71 | 8.0 | 26,67 |
| WWD | WOODWARD INC | Industrie | 1.376.323,92 | 8.0 | 372,08 |
| ASM | ASM INTERNATIONAL NV | IT | 1.354.690,57 | 7.0 | 813,14 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.342.268,40 | 7.0 | 200,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.337.368,42 | 7.0 | 31,92 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.322.317,39 | 7.0 | 13,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.315.341,28 | 7.0 | 68,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.310.219,64 | 7.0 | 31,21 |
| EXC | EXELON CORP | Versorger | 1.309.923,93 | 7.0 | 47,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.308.104,32 | 7.0 | 244,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.304.830,17 | 7.0 | 87,59 |
| BP. | BP PLC | Energie | 1.284.761,15 | 7.0 | 7,58 |
| ALB | ALBEMARLE CORP | Materialien | 1.265.376,64 | 7.0 | 181,39 |
| ORI | ORICA LTD | Materialien | 1.259.855,69 | 7.0 | 13,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.258.119,90 | 7.0 | 58,49 |
| XYZ | BLOCK INC CLASS A | Financials | 1.244.067,31 | 7.0 | 60,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.239.042,65 | 7.0 | 27,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.230.568,84 | 7.0 | 91,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.229.188,16 | 7.0 | 276,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.228.452,60 | 7.0 | 187,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.216.230,75 | 7.0 | 131,13 |
| T | TELUS | Kommunikation | 1.209.496,26 | 7.0 | 12,96 |
| 1803 | SHIMIZU CORP | Industrie | 1.198.100,74 | 7.0 | 18,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.188.270,40 | 7.0 | 541,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.166.065,54 | 6.0 | 258,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.156.584,47 | 6.0 | 19,52 |
| BALL | BALL CORP | Materialien | 1.149.815,25 | 6.0 | 60,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.144.701,25 | 6.0 | 134,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.143.733,59 | 6.0 | 451,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.136.999,71 | 6.0 | 777,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.134.732,10 | 6.0 | 219,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.126.136,38 | 6.0 | 39,23 |
| ASSA B | ASSA ABLOY B | Industrie | 1.117.263,39 | 6.0 | 36,02 |
| LR | LEGRAND SA | Industrie | 1.115.228,48 | 6.0 | 160,65 |
| SRE | SEMPRA | Versorger | 1.114.576,76 | 6.0 | 95,32 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.100.799,17 | 6.0 | 52,62 |
| WRT1V | WARTSILA | Industrie | 1.086.307,61 | 6.0 | 38,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.084.569,88 | 6.0 | 72,59 |
| DAL | DELTA AIR LINES INC | Industrie | 1.070.298,58 | 6.0 | 67,99 |
| HO | THALES SA | Industrie | 1.065.340,15 | 6.0 | 284,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.064.476,82 | 6.0 | 64,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.024.882,44 | 6.0 | 143,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.019.522,50 | 6.0 | 241,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.012.273,57 | 6.0 | 5,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.007.089,20 | 6.0 | 119,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.006.022,10 | 6.0 | 78,70 |
| K | KINROSS GOLD CORP | Materialien | 1.005.572,52 | 6.0 | 29,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.004.327,65 | 5.0 | 39,86 |
| ERIC B | ERICSSON B | IT | 1.002.827,27 | 5.0 | 11,64 |
| CMS | CMS ENERGY CORP | Versorger | 998.146,64 | 5.0 | 75,44 |
| FSLR | FIRST SOLAR INC | IT | 994.447,89 | 5.0 | 193,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 994.350,06 | 5.0 | 197,37 |
| EDV | ENDEAVOUR MINING | Materialien | 990.278,76 | 5.0 | 57,66 |
| 6762 | TDK CORP | IT | 984.251,35 | 5.0 | 13,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 982.223,94 | 5.0 | 413,22 |
| MC | LVMH | Zyklische Konsumgüter | 973.588,89 | 5.0 | 534,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 971.780,84 | 5.0 | 4,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 967.692,80 | 5.0 | 328,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 967.826,75 | 5.0 | 185,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 962.601,23 | 5.0 | 42,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 952.688,34 | 5.0 | 385,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 943.934,92 | 5.0 | 296,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 940.224,01 | 5.0 | 45,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 939.059,74 | 5.0 | 613,36 |
| FLEX | FLEX LTD | IT | 931.266,00 | 5.0 | 70,02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 930.734,00 | 5.0 | 266,00 |
| EME | EMCOR GROUP INC | Industrie | 913.123,44 | 5.0 | 764,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 909.528,90 | 5.0 | 52,35 |
| BVI | BUREAU VERITAS SA | Industrie | 902.262,29 | 5.0 | 30,61 |
| SF | STIFEL FINANCIAL CORP | Financials | 897.703,81 | 5.0 | 72,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 890.649,80 | 5.0 | 181,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 890.355,81 | 5.0 | 88,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 872.165,87 | 5.0 | 6,12 |
| ENEL | ENEL | Versorger | 866.077,25 | 5.0 | 10,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 852.639,42 | 5.0 | 55,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 847.463,46 | 5.0 | 59,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 846.604,98 | 5.0 | 22,41 |
| VICI | VICI PPTYS INC | Immobilien | 845.585,59 | 5.0 | 27,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 822.193,00 | 5.0 | 126,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 806.065,00 | 4.0 | 32,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 805.169,50 | 4.0 | 3,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 799.477,28 | 4.0 | 370,47 |
| SEIC | SEI INVESTMENTS | Financials | 775.010,80 | 4.0 | 77,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 769.993,16 | 4.0 | 225,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 757.140,68 | 4.0 | 37,42 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 751.375,17 | 4.0 | 48,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 748.717,09 | 4.0 | 28,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 735.949,44 | 4.0 | 228,84 |
| SAMPO | SAMPO CLASS A | Financials | 735.097,14 | 4.0 | 10,56 |
| SAND | SANDVIK | Industrie | 732.452,93 | 4.0 | 37,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 729.230,64 | 4.0 | 187,32 |
| POLI | BANK HAPOALIM BM | Financials | 727.924,53 | 4.0 | 24,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 722.932,94 | 4.0 | 286,88 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 720.111,80 | 4.0 | 43,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 718.084,62 | 4.0 | 1,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 714.925,65 | 4.0 | 70,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 713.380,02 | 4.0 | 72,47 |
| SLB | SLB NV | Energie | 708.506,06 | 4.0 | 51,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 706.883,11 | 4.0 | 56,17 |
| FDX | FEDEX CORP | Industrie | 700.381,68 | 4.0 | 357,52 |
| VMC | VULCAN MATERIALS | Materialien | 699.430,35 | 4.0 | 269,53 |
| TTE | TOTALENERGIES | Energie | 688.562,56 | 4.0 | 88,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 688.481,35 | 4.0 | 9,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 686.062,52 | 4.0 | 95,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 684.956,54 | 4.0 | 62,86 |
| UCB | UCB SA | Gesundheitsversorgung | 663.315,27 | 4.0 | 293,76 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 661.242,17 | 4.0 | 42,78 |
| SGE | THE SAGE GROUP PLC | IT | 658.563,06 | 4.0 | 10,83 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 633.899,17 | 3.0 | 1,26 |
| GDDY | GODADDY INC CLASS A | IT | 612.665,80 | 3.0 | 81,58 |
| WIX | WIX.COM LTD | IT | 607.085,44 | 3.0 | 89,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 603.567,93 | 3.0 | 92,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 603.704,85 | 3.0 | 32,73 |
| NDA FI | NORDEA BANK | Financials | 603.409,52 | 3.0 | 16,72 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 600.409,86 | 3.0 | 79,98 |
| DANSKE | DANSKE BANK | Financials | 598.068,65 | 3.0 | 49,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 591.122,52 | 3.0 | 236,26 |
| PRU | PRUDENTIAL PLC | Financials | 589.088,80 | 3.0 | 14,62 |
| XYL | XYLEM INC | Industrie | 576.364,50 | 3.0 | 121,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 571.437,22 | 3.0 | 36,51 |
| JBL | JABIL INC | IT | 560.531,96 | 3.0 | 283,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 553.784,36 | 3.0 | 4,44 |
| G1A | GEA GROUP AG | Industrie | 553.304,30 | 3.0 | 70,98 |
| CUBE | CUBESMART REIT | Immobilien | 552.013,80 | 3.0 | 36,20 |
| EXPN | EXPERIAN PLC | Industrie | 544.627,48 | 3.0 | 33,83 |
| VNA | VONOVIA SE | Immobilien | 541.458,46 | 3.0 | 24,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 533.373,02 | 3.0 | 25,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 523.533,16 | 3.0 | 93,72 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 522.207,60 | 3.0 | 220,90 |
| NWG | NATWEST GROUP PLC | Financials | 521.588,67 | 3.0 | 7,26 |
| SNDK | SANDISK CORP | IT | 517.885,04 | 3.0 | 677,86 |
| VLTO | VERALTO CORP | Industrie | 513.165,01 | 3.0 | 87,11 |
| REA | REA GROUP LTD | Kommunikation | 507.134,80 | 3.0 | 109,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 500.570,26 | 3.0 | 25,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 500.353,75 | 3.0 | 133,25 |
| 1812 | KAJIMA CORP | Industrie | 496.814,47 | 3.0 | 38,51 |
| 4751 | CYBER AGENT INC | Kommunikation | 496.158,77 | 3.0 | 8,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 487.868,12 | 3.0 | 23,40 |
| CBK | COMMERZBANK AG | Financials | 485.716,46 | 3.0 | 37,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 482.148,15 | 3.0 | 56,65 |
| CGNX | COGNEX CORP | IT | 474.708,78 | 3.0 | 51,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 473.641,67 | 3.0 | 175,75 |
| CRWV | COREWEAVE INC CLASS A | IT | 462.947,88 | 3.0 | 87,58 |
| NICE | NICE LTD | IT | 459.054,88 | 3.0 | 107,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 458.601,83 | 3.0 | 108,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 453.863,52 | 2.0 | 8,00 |
| CIEN | CIENA CORP | IT | 453.457,20 | 2.0 | 437,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 453.241,06 | 2.0 | 63,41 |
| DCI | DONALDSON INC | Industrie | 452.239,92 | 2.0 | 87,12 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 447.096,56 | 2.0 | 38,30 |
| TTEK | TETRA TECH INC | Industrie | 447.155,06 | 2.0 | 31,61 |
| SGSN | SGS SA | Industrie | 436.613,79 | 2.0 | 108,05 |
| NDAQ | NASDAQ INC | Financials | 434.359,38 | 2.0 | 83,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 428.281,92 | 2.0 | 174,24 |
| TWLO | TWILIO INC CLASS A | IT | 426.963,72 | 2.0 | 125,43 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 414.006,32 | 2.0 | 150,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 413.831,25 | 2.0 | 34,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 407.407,06 | 2.0 | 2.594,95 |
| HUBS | HUBSPOT INC | IT | 403.766,72 | 2.0 | 238,07 |
| 4689 | LY CORP | Kommunikation | 402.599,05 | 2.0 | 2,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 399.608,46 | 2.0 | 19,51 |
| COHR | COHERENT CORP | IT | 398.810,64 | 2.0 | 272,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.150,40 | 2.0 | 60,40 |
| APH | AMPHENOL CORP CLASS A | IT | 387.863,49 | 2.0 | 128,73 |
| 6532 | BAYCURRENT INC | Industrie | 385.193,44 | 2.0 | 28,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 379.057,34 | 2.0 | 29,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.873,23 | 2.0 | 15,13 |
| TRMB | TRIMBLE INC | IT | 373.878,12 | 2.0 | 65,87 |
| FGR | EIFFAGE SA | Industrie | 372.909,14 | 2.0 | 154,29 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 368.239,17 | 2.0 | 21,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 362.950,63 | 2.0 | 40,33 |
| RKLB | ROCKET LAB CORP | Industrie | 360.756,00 | 2.0 | 72,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 360.231,75 | 2.0 | 49,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.808,81 | 2.0 | 92,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 346.764,62 | 2.0 | 98,15 |
| ZS | ZSCALER INC | IT | 346.090,08 | 2.0 | 139,44 |
| GLEN | GLENCORE PLC | Materialien | 345.828,31 | 2.0 | 7,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 339.578,10 | 2.0 | 189,18 |
| ACLN | ACCELLERON N AG | Industrie | 337.176,96 | 2.0 | 95,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 321.919,36 | 2.0 | 18,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 319.436,91 | 2.0 | 176,58 |
| TNE | TECHNOLOGY ONE LTD | IT | 318.474,48 | 2.0 | 19,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 313.825,76 | 2.0 | 4,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 310.895,59 | 2.0 | 25,73 |
| HAL | HALLIBURTON | Energie | 310.585,20 | 2.0 | 38,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 302.366,82 | 2.0 | 1,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 296.643,64 | 2.0 | 23,92 |
| XRO | XERO LTD | IT | 296.587,37 | 2.0 | 52,05 |
| BG | BAWAG GROUP AG | Financials | 294.343,11 | 2.0 | 151,57 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 293.562,50 | 2.0 | 8,54 |
| CDW | CDW CORP | IT | 291.483,90 | 2.0 | 121,30 |
| NPI | NORTHLAND POWER INC | Versorger | 288.688,11 | 2.0 | 16,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 288.089,12 | 2.0 | 13,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 281.487,09 | 2.0 | 216,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 276.897,03 | 2.0 | 36,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 274.521,81 | 2.0 | 148,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 270.435,74 | 1.0 | 1,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 268.404,76 | 1.0 | 16,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 262.778,56 | 1.0 | 10,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 258.233,36 | 1.0 | 32,53 |
| DDOG | DATADOG INC CLASS A | IT | 257.552,81 | 1.0 | 123,29 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 255.806,40 | 1.0 | 466,80 |
| NVT | NVENT ELECTRIC PLC | Industrie | 255.290,10 | 1.0 | 127,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 254.835,78 | 1.0 | 60,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 252.376,90 | 1.0 | 40,43 |
| RBRK | RUBRIK INC CLASS A | IT | 250.997,60 | 1.0 | 47,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 248.834,69 | 1.0 | 68,29 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 244.777,00 | 1.0 | 39,64 |
| TRYG | TRYG | Financials | 234.801,90 | 1.0 | 23,46 |
| AV. | AVIVA PLC | Financials | 234.218,97 | 1.0 | 8,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 233.198,02 | 1.0 | 196,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 231.414,17 | 1.0 | 69,62 |
| ESTC | ELASTIC NV | IT | 230.423,16 | 1.0 | 49,94 |
| ESNT | ESSENT GROUP LTD | Financials | 228.612,75 | 1.0 | 57,95 |
| ES | EVERSOURCE ENERGY | Versorger | 227.131,52 | 1.0 | 67,04 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 226.604,70 | 1.0 | 28,33 |
| CLS | CELESTICA INC | IT | 223.036,03 | 1.0 | 302,63 |
| ALKS | ALKERMES | Gesundheitsversorgung | 214.812,18 | 1.0 | 29,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.219,00 | 1.0 | 134,10 |
| DIS | WALT DISNEY | Kommunikation | 212.721,15 | 1.0 | 95,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 211.423,86 | 1.0 | 6,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 209.466,60 | 1.0 | 197,61 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 204.614,85 | 1.0 | 88,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 203.629,95 | 1.0 | 165,15 |
| ALL | ALLSTATE CORP | Financials | 203.481,74 | 1.0 | 204,71 |
| ENX | EURONEXT NV | Financials | 202.440,75 | 1.0 | 155,96 |
| SUN | SUNCORP GROUP LTD | Financials | 198.800,95 | 1.0 | 11,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 198.332,55 | 1.0 | 69,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 194.385,52 | 1.0 | 88,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 192.157,34 | 1.0 | 22,91 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 189.042,66 | 1.0 | 98,82 |
| CMI | CUMMINS INC | Industrie | 188.695,76 | 1.0 | 553,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 184.857,02 | 1.0 | 22,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 182.832,27 | 1.0 | 14,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 177.335,47 | 1.0 | 23,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 174.853,45 | 1.0 | 80,69 |
| MRSH | MARSH INC | Financials | 171.064,40 | 1.0 | 174,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 170.535,74 | 1.0 | 9,80 |
| CS | CAPSTONE COPPER CORP | Materialien | 169.609,99 | 1.0 | 7,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 167.383,55 | 1.0 | 42,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 165.962,52 | 1.0 | 65,16 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 165.377,19 | 1.0 | 122,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 164.255,92 | 1.0 | 68,64 |
| 4704 | TREND MICRO INC | IT | 163.815,48 | 1.0 | 33,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 163.774,26 | 1.0 | 247,02 |
| ALA | ALTAGAS LTD | Versorger | 162.205,53 | 1.0 | 34,72 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 160.290,84 | 1.0 | 130,53 |
| SPGI | S&P GLOBAL INC | Financials | 154.813,92 | 1.0 | 408,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 152.000,00 | 1.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 147.872,10 | 1.0 | 205,95 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 145.455,40 | 1.0 | 40,63 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 139.139,67 | 1.0 | 18,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 138.872,32 | 1.0 | 127,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 136.859,16 | 1.0 | 74,02 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 136.142,98 | 1.0 | 96,83 |
| 8795 | T&D HOLDINGS INC | Financials | 132.083,91 | 1.0 | 24,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 128.516,52 | 1.0 | 30,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.309,25 | 1.0 | 1.265,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 124.158,52 | 1.0 | 290,09 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 121.773,65 | 1.0 | 38,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 119.557,44 | 1.0 | 70,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 111.794,29 | 1.0 | 46,33 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 108.265,60 | 1.0 | 58,84 |
| INDT | INDUTRADE | Industrie | 98.736,27 | 1.0 | 22,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 97.270,54 | 1.0 | 59,42 |
| TELIA | TELIA COMPANY | Kommunikation | 96.519,09 | 1.0 | 5,02 |
| VACN | VAT GROUP AG | Industrie | 95.231,02 | 1.0 | 652,27 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 93.431,52 | 1.0 | 8,97 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 92.249,42 | 1.0 | 53,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.449,69 | 0.0 | 34,79 |
| BPOP | POPULAR INC | Financials | 89.798,39 | 0.0 | 133,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.730,90 | 0.0 | 695,59 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.730,46 | 0.0 | 54,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 84.413,92 | 0.0 | 71,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 81.411,12 | 0.0 | 66,84 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 80.872,50 | 0.0 | 26,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 80.916,34 | 0.0 | 11,56 |
| LUG | LUNDIN GOLD INC | Materialien | 79.504,45 | 0.0 | 72,41 |
| DG | VINCI SA | Industrie | 78.683,40 | 0.0 | 149,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 76.300,00 | 0.0 | 218,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 74.311,83 | 0.0 | 28,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.435,20 | 0.0 | 66,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 67.590,64 | 0.0 | 152,92 |
| ENS | ENERSYS | Industrie | 65.113,14 | 0.0 | 177,42 |
| SNOW | SNOWFLAKE INC | IT | 63.922,78 | 0.0 | 160,61 |
| G24 | SCOUT24 N | Kommunikation | 63.257,64 | 0.0 | 74,68 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 62.914,50 | 0.0 | 170,50 |
| BAS | BASF N | Materialien | 61.750,64 | 0.0 | 57,87 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 60.677,53 | 0.0 | 316,03 |
| OC | OWENS CORNING | Industrie | 60.679,14 | 0.0 | 107,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 59.387,53 | 0.0 | 41,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 58.632,42 | 0.0 | 15,54 |
| CCI | CROWN CASTLE INC | Immobilien | 55.872,96 | 0.0 | 76,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.925,10 | 0.0 | 112,98 |
| TEF | TELEFONICA SA | Kommunikation | 54.646,84 | 0.0 | 4,31 |
| GIB.A | CGI INC CLASS A | IT | 48.417,23 | 0.0 | 72,48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 46.554,45 | 0.0 | 6,56 |
| DPLM | DIPLOMA PLC | Industrie | 45.985,93 | 0.0 | 79,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.215,17 | 0.0 | 28,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.741,26 | 0.0 | 18,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 40.497,16 | 0.0 | 331,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 39.725,86 | 0.0 | 1,27 |
| AYI | ACUITY INC | Industrie | 39.309,30 | 0.0 | 284,85 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.050,10 | 0.0 | 32,14 |
| 4768 | OTSUKA CORP | IT | 38.967,78 | 0.0 | 18,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 38.690,44 | 0.0 | 74,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.750,56 | 0.0 | 106,64 |
| UNM | UNUM | Financials | 37.324,50 | 0.0 | 74,50 |
| WOR | WORLEY LTD | Industrie | 27.559,51 | 0.0 | 7,61 |
| GFC | GECINA SA | Immobilien | 19.837,69 | 0.0 | 76,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.987,87 | 0.0 | 217,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.023,94 | 0.0 | 58,16 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 670,08 | 0.0 | 41,88 |
| FTNT | FORTINET INC | IT | 473,34 | 0.0 | 78,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 622,28 | 0.0 | 69,14 |
| NI | NISOURCE INC | Versorger | 274,08 | 0.0 | 45,68 |
| TEN | TENARIS SA | Energie | 343,21 | 0.0 | 28,60 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139,77 | 0.0 | 34,94 |
| MTG | MGIC INVESTMENT CORP | Financials | 156,06 | 0.0 | 26,01 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 166,92 | 0.0 | 83,46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 178,92 | 0.0 | 44,73 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 184,68 | 0.0 | 30,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 233,49 | 0.0 | 8,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 272,77 | 0.0 | 19,48 |
| CNA | CENTRICA PLC | Versorger | 56,55 | 0.0 | 2,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 83,32 | 0.0 | 5,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,13 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -7.548,32 | 0.0 | 32,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.874,56 | 0.0 | 133,71 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.049,54 | 0.0 | 78,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.644,89 | 0.0 | 15,48 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.507,25 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.199,51 | 0.0 | 126,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -38.985,90 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -50.032,11 | 0.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -375.131,20 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -606.898,04 | -3.0 | 115,70 |