Below, a list of constituents for WOGH (iShares World Equity Enhanced Active UCITS ETF) is shown. In total, WOGH consists of 598 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 93.607.227,00 | 548.0 | 190,05 |
| AAPL | APPLE INC | IT | 87.560.787,50 | 513.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 65.953.151,37 | 386.0 | 404,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.162.511,84 | 253.0 | 204,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.330.795,36 | 225.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.681.571,50 | 180.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 29.419.433,56 | 172.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.486.502,45 | 161.0 | 668,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.987.413,15 | 146.0 | 428,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.932.575,78 | 117.0 | 310,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.470.880,00 | 91.0 | 160,00 |
| CVX | CHEVRON CORP | Energie | 15.228.878,10 | 89.0 | 185,82 |
| BAC | BANK OF AMERICA CORP | Financials | 14.470.033,50 | 85.0 | 53,85 |
| ABBN | ABB LTD | Industrie | 14.130.333,72 | 83.0 | 89,99 |
| ASML | ASML HOLDING NV | IT | 13.948.617,81 | 82.0 | 1.432,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.868.617,89 | 81.0 | 323,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.799.749,53 | 81.0 | 1.015,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.047.233,94 | 76.0 | 128,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.610.225,30 | 74.0 | 240,86 |
| V | VISA INC CLASS A | Financials | 12.467.989,56 | 73.0 | 329,24 |
| ALV | ALLIANZ | Financials | 12.349.398,39 | 72.0 | 435,00 |
| CS | AXA SA | Financials | 11.915.688,48 | 70.0 | 44,82 |
| SHEL | SHELL PLC | Energie | 11.878.640,62 | 70.0 | 39,73 |
| MU | MICRON TECHNOLOGY INC | IT | 11.806.302,48 | 69.0 | 410,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.791.477,70 | 69.0 | 978,14 |
| MA | MASTERCARD INC CLASS A | Financials | 11.646.220,74 | 68.0 | 537,46 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 10.869.484,00 | 64.0 | 66,10 |
| MS | MORGAN STANLEY | Financials | 10.829.247,24 | 63.0 | 176,68 |
| GE | GE AEROSPACE | Industrie | 10.689.094,83 | 63.0 | 313,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.579.882,41 | 62.0 | 202,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.288.689,63 | 60.0 | 27,73 |
| 1299 | AIA GROUP LTD | Financials | 10.245.862,86 | 60.0 | 10,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.019.106,34 | 59.0 | 148,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.982.372,45 | 53.0 | 169,15 |
| CAT | CATERPILLAR INC | Industrie | 8.952.800,00 | 52.0 | 775,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 8.846.592,35 | 52.0 | 95,45 |
| NFLX | NETFLIX INC | Kommunikation | 8.744.584,98 | 51.0 | 79,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.739.284,48 | 51.0 | 135,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.234.149,74 | 48.0 | 213,58 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 8.148.980,97 | 48.0 | 159,35 |
| AME | AMETEK INC | Industrie | 8.005.742,25 | 47.0 | 235,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.870.164,58 | 46.0 | 48,97 |
| AXP | AMERICAN EXPRESS | Financials | 7.807.690,55 | 46.0 | 354,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.748.512,84 | 45.0 | 193,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.701.550,74 | 45.0 | 220,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 7.415.796,62 | 43.0 | 500,02 |
| ISP | INTESA SANPAOLO | Financials | 7.235.862,83 | 42.0 | 6,98 |
| IBE | IBERDROLA SA | Versorger | 7.077.441,25 | 41.0 | 23,72 |
| XOM | EXXON MOBIL CORP | Energie | 6.948.865,20 | 41.0 | 155,56 |
| T | AT&T INC | Kommunikation | 6.946.082,13 | 41.0 | 28,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.937.317,01 | 41.0 | 59,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.901.571,91 | 40.0 | 9,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.885.054,00 | 40.0 | 150,75 |
| BNP | BNP PARIBAS SA | Financials | 6.803.046,46 | 40.0 | 109,94 |
| LRCX | LAM RESEARCH CORP | IT | 6.715.967,68 | 39.0 | 235,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.606.281,12 | 39.0 | 23,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.589.408,32 | 39.0 | 4.312,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.542.546,95 | 38.0 | 19,75 |
| 6501 | HITACHI LTD | Industrie | 6.476.161,03 | 38.0 | 36,78 |
| MMM | 3M | Industrie | 6.339.792,30 | 37.0 | 172,85 |
| AMAT | APPLIED MATERIAL INC | IT | 6.223.202,80 | 36.0 | 339,88 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.216.918,50 | 36.0 | 634,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.095.978,13 | 36.0 | 156,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.976.343,68 | 35.0 | 73,47 |
| UCG | UNICREDIT | Financials | 5.937.170,52 | 35.0 | 88,46 |
| EOG | EOG RESOURCES INC | Energie | 5.875.888,66 | 34.0 | 118,22 |
| SAP | SAP | IT | 5.757.624,77 | 34.0 | 200,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.717.374,30 | 33.0 | 39,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.694.685,44 | 33.0 | 180,48 |
| ENGI | ENGIE SA | Versorger | 5.677.409,68 | 33.0 | 31,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.579.594,55 | 33.0 | 278,91 |
| USD | USD CASH | Cash und/oder Derivate | 5.536.582,83 | 32.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.485.939,26 | 32.0 | 36,02 |
| ACM | AECOM | Industrie | 5.467.053,13 | 32.0 | 100,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.466.806,24 | 32.0 | 32,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.463.508,56 | 32.0 | 944,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.422.963,46 | 32.0 | 109,87 |
| CTVA | CORTEVA INC | Materialien | 5.368.433,00 | 31.0 | 75,32 |
| QCOM | QUALCOMM INC | IT | 5.348.236,80 | 31.0 | 141,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.299.110,63 | 31.0 | 299,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.280.127,94 | 31.0 | 421,13 |
| ORCL | ORACLE CORP | IT | 5.225.884,32 | 31.0 | 157,16 |
| GEV | GE VERNOVA INC | Industrie | 5.157.821,54 | 30.0 | 823,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.114.276,16 | 30.0 | 113,59 |
| USB | US BANCORP | Financials | 5.079.109,20 | 30.0 | 58,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.943.209,56 | 29.0 | 270,12 |
| INTC | INTEL CORPORATION CORP | IT | 4.891.535,55 | 29.0 | 48,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.780.099,80 | 28.0 | 155,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.757.478,44 | 28.0 | 24,17 |
| MET | METLIFE INC | Financials | 4.739.080,08 | 28.0 | 78,89 |
| CI | CIGNA | Gesundheitsversorgung | 4.695.638,36 | 28.0 | 294,73 |
| SIE | SIEMENS N AG | Industrie | 4.679.143,49 | 27.0 | 303,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.658.225,88 | 27.0 | 174,57 |
| 8031 | MITSUI LTD | Industrie | 4.492.283,66 | 26.0 | 35,77 |
| MTZ | MASTEC INC | Industrie | 4.483.100,82 | 26.0 | 264,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.443.768,02 | 26.0 | 21,60 |
| C | CITIGROUP INC | Financials | 4.365.264,54 | 26.0 | 117,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.316.492,70 | 25.0 | 238,02 |
| TMUS | T MOBILE US INC | Kommunikation | 4.305.208,84 | 25.0 | 209,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.283.658,60 | 25.0 | 363,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.281.802,80 | 25.0 | 119,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.237.947,81 | 25.0 | 71,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.221.173,56 | 25.0 | 13,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.206.138,92 | 25.0 | 366,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.153.048,83 | 24.0 | 953,19 |
| STN | STANTEC INC | Industrie | 4.086.975,07 | 24.0 | 98,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.055.418,45 | 24.0 | 97,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.994.481,40 | 23.0 | 406,77 |
| WFC | WELLS FARGO | Financials | 3.978.822,45 | 23.0 | 88,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.881.770,56 | 23.0 | 487,17 |
| 1802 | OBAYASHI CORP | Industrie | 3.848.693,33 | 23.0 | 28,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.814.236,64 | 22.0 | 140,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.788.703,75 | 22.0 | 224,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.785.342,73 | 22.0 | 128,67 |
| DBK | DEUTSCHE BANK AG | Financials | 3.783.681,29 | 22.0 | 37,11 |
| CRM | SALESFORCE INC | IT | 3.756.425,00 | 22.0 | 185,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.756.119,10 | 22.0 | 29,31 |
| HOLN | HOLCIM LTD AG | Materialien | 3.750.687,22 | 22.0 | 99,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.748.985,34 | 22.0 | 151,99 |
| INTU | INTUIT INC | IT | 3.703.527,54 | 22.0 | 399,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.701.213,27 | 22.0 | 272,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.685.273,70 | 22.0 | 254,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.672.194,34 | 22.0 | 234,66 |
| ADBE | ADOBE INC | IT | 3.664.787,16 | 21.0 | 257,16 |
| SAN | BANCO SANTANDER SA | Financials | 3.630.321,09 | 21.0 | 12,39 |
| NOW | SERVICENOW INC | IT | 3.594.628,62 | 21.0 | 100,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.571.447,88 | 21.0 | 20,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.566.374,72 | 21.0 | 867,52 |
| ADI | ANALOG DEVICES INC | IT | 3.524.683,00 | 21.0 | 337,00 |
| BARC | BARCLAYS PLC | Financials | 3.522.170,41 | 21.0 | 6,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.509.615,02 | 21.0 | 2.018,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.425.442,46 | 20.0 | 472,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.423.821,13 | 20.0 | 95,31 |
| TEL | TE CONNECTIVITY PLC | IT | 3.411.593,18 | 20.0 | 228,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.411.251,52 | 20.0 | 65,46 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.394.736,31 | 20.0 | 62,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.374.038,49 | 20.0 | 24,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.322.016,33 | 19.0 | 5,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.316.762,80 | 19.0 | 78,60 |
| NRG | NRG ENERGY INC | Versorger | 3.309.299,26 | 19.0 | 160,63 |
| 8591 | ORIX CORP | Financials | 3.300.475,80 | 19.0 | 35,34 |
| ETN | EATON PLC | Industrie | 3.298.637,52 | 19.0 | 396,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.260.540,91 | 19.0 | 1,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.237.715,24 | 19.0 | 531,47 |
| 6857 | ADVANTEST CORP | IT | 3.206.398,28 | 19.0 | 180,13 |
| REP | REPSOL SA | Energie | 3.206.442,08 | 19.0 | 20,30 |
| BHP | BHP GROUP LTD | Materialien | 3.160.076,77 | 19.0 | 36,30 |
| FTS | FORTIS INC | Versorger | 3.159.922,75 | 19.0 | 54,38 |
| NOKIA | NOKIA | IT | 3.099.046,00 | 18.0 | 7,20 |
| 6702 | FUJITSU LTD | IT | 3.091.545,55 | 18.0 | 26,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.084.085,51 | 18.0 | 995,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.022.919,68 | 18.0 | 91,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.002.245,12 | 18.0 | 82,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.962.239,84 | 17.0 | 154,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.949.104,58 | 17.0 | 298,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.939.867,00 | 17.0 | 390,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.859.129,89 | 17.0 | 6,41 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.835.590,04 | 17.0 | 105,94 |
| HEI | HEICO CORP | Industrie | 2.824.546,40 | 17.0 | 322,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.769.259,50 | 16.0 | 8.097,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.729.392,00 | 16.0 | 21,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.724.771,83 | 16.0 | 199,12 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.696.054,37 | 16.0 | 101,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.668.232,97 | 16.0 | 246,99 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.657.748,48 | 16.0 | 63,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 2.655.072,86 | 16.0 | 120,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.652.641,65 | 16.0 | 33,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.621.215,22 | 15.0 | 36,87 |
| PGR | PROGRESSIVE CORP | Financials | 2.580.454,08 | 15.0 | 208,37 |
| EXPN | EXPERIAN PLC | Industrie | 2.555.337,15 | 15.0 | 32,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.543.941,81 | 15.0 | 19,42 |
| UBSG | UBS GROUP AG | Financials | 2.535.737,88 | 15.0 | 42,16 |
| GLE | SOCIETE GENERALE SA | Financials | 2.527.310,49 | 15.0 | 85,17 |
| ADSK | AUTODESK INC | IT | 2.479.641,99 | 15.0 | 232,59 |
| WDC | WESTERN DIGITAL CORP | IT | 2.478.441,96 | 15.0 | 273,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.462.704,21 | 14.0 | 37,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.426.527,65 | 14.0 | 80,79 |
| RIO | RIO TINTO PLC | Materialien | 2.425.899,46 | 14.0 | 99,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.401.264,02 | 14.0 | 21,99 |
| STO | SANTOS LTD | Energie | 2.400.754,31 | 14.0 | 4,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.398.590,72 | 14.0 | 226,56 |
| INF | INFORMA PLC | Kommunikation | 2.370.561,15 | 14.0 | 11,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 2.307.508,53 | 14.0 | 111,49 |
| NEM | NEWMONT | Materialien | 2.300.240,60 | 13.0 | 124,60 |
| EMR | EMERSON ELECTRIC | Industrie | 2.298.705,54 | 13.0 | 154,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.293.193,95 | 13.0 | 464,77 |
| TEL2 B | TELE2 B | Kommunikation | 2.288.586,51 | 13.0 | 20,78 |
| CTAS | CINTAS CORP | Industrie | 2.241.427,32 | 13.0 | 200,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.241.244,65 | 13.0 | 100,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.228.484,70 | 13.0 | 49,01 |
| XYZ | BLOCK INC CLASS A | Financials | 2.200.506,14 | 13.0 | 53,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.199.728,25 | 13.0 | 16,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.172.416,52 | 13.0 | 81,93 |
| KLAC | KLA CORP | IT | 2.143.795,50 | 13.0 | 1.479,50 |
| 8058 | MITSUBISHI CORP | Industrie | 2.126.554,50 | 12.0 | 33,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.126.140,40 | 12.0 | 138,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.126.074,53 | 12.0 | 1,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.117.300,48 | 12.0 | 124,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.081.001,56 | 12.0 | 48,31 |
| CCO | CAMECO CORP | Energie | 2.063.109,94 | 12.0 | 118,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.027.816,16 | 12.0 | 177,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.020.899,83 | 12.0 | 27,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.007.642,28 | 12.0 | 67,06 |
| FMG | FORTESCUE LTD | Materialien | 2.004.766,64 | 12.0 | 15,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.994.611,54 | 12.0 | 26,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.982.369,90 | 12.0 | 16,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.939.827,51 | 11.0 | 36,33 |
| VRSN | VERISIGN INC | IT | 1.913.081,60 | 11.0 | 215,68 |
| S32 | SOUTH32 LTD | Materialien | 1.905.944,91 | 11.0 | 3,31 |
| ENI | ENI | Energie | 1.891.683,29 | 11.0 | 21,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.857.369,74 | 11.0 | 50,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.855.422,36 | 11.0 | 230,43 |
| INVH | INVITATION HOMES INC | Immobilien | 1.851.884,80 | 11.0 | 27,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.839.168,38 | 11.0 | 117,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.831.273,20 | 11.0 | 1.338,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.816.680,00 | 11.0 | 120,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.810.564,00 | 11.0 | 13,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.806.570,65 | 11.0 | 186,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.806.121,28 | 11.0 | 17,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.798.641,73 | 11.0 | 778,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.780.639,80 | 10.0 | 60,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.762.447,88 | 10.0 | 88,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.727.420,06 | 10.0 | 461,88 |
| CME | CME GROUP INC CLASS A | Financials | 1.725.950,88 | 10.0 | 302,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.713.836,32 | 10.0 | 52,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.713.707,15 | 10.0 | 163,85 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 1.699.662,15 | 10.0 | 226,35 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.665.774,60 | 10.0 | 3,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.663.401,04 | 10.0 | 148,24 |
| NN | NN GROUP NV | Financials | 1.658.589,26 | 10.0 | 81,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.646.710,92 | 10.0 | 177,18 |
| DBX | DROPBOX INC CLASS A | IT | 1.633.980,99 | 10.0 | 24,41 |
| SKA B | SKANSKA B | Industrie | 1.623.599,26 | 10.0 | 29,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 1.604.519,84 | 9.0 | 87,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.604.569,42 | 9.0 | 68,99 |
| ASSA B | ASSA ABLOY B | Industrie | 1.586.564,99 | 9.0 | 43,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.580.704,53 | 9.0 | 186,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.577.028,40 | 9.0 | 118,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.559.418,97 | 9.0 | 225,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.538.126,71 | 9.0 | 45,51 |
| VTR | VENTAS REIT INC | Immobilien | 1.535.050,66 | 9.0 | 85,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.316,80 | 9.0 | 461,24 |
| ORI | ORICA LTD | Materialien | 1.502.622,11 | 9.0 | 18,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.493.957,50 | 9.0 | 7,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.488.765,44 | 9.0 | 81,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.481.231,57 | 9.0 | 83,63 |
| 1803 | SHIMIZU CORP | Industrie | 1.463.209,56 | 9.0 | 22,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.461.519,24 | 9.0 | 23,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.446.807,69 | 8.0 | 36,44 |
| WOR | WORLEY LTD | Industrie | 1.440.883,25 | 8.0 | 9,60 |
| DVN | DEVON ENERGY CORP | Energie | 1.434.358,88 | 8.0 | 44,96 |
| VLO | VALERO ENERGY CORP | Energie | 1.432.945,84 | 8.0 | 203,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.407.860,79 | 8.0 | 45,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.382.628,23 | 8.0 | 96,71 |
| AKRBP | AKER BP | Energie | 1.360.856,65 | 8.0 | 28,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.335.171,19 | 8.0 | 35,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.334.863,40 | 8.0 | 140,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 1.316.030,49 | 8.0 | 39,12 |
| 6113 | AMADA LTD | Industrie | 1.308.859,31 | 8.0 | 15,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.288.794,54 | 8.0 | 64,34 |
| WWD | WOODWARD INC | Industrie | 1.275.193,53 | 7.0 | 389,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.269.121,56 | 7.0 | 31,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.255.426,14 | 7.0 | 212,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.244.792,90 | 7.0 | 79,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.241.287,28 | 7.0 | 72,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.239.918,72 | 7.0 | 48,71 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.236.166,24 | 7.0 | 14,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.232.787,56 | 7.0 | 25,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.202.840,10 | 7.0 | 84,15 |
| ASM | ASM INTERNATIONAL NV | IT | 1.200.370,91 | 7.0 | 826,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.196.466,08 | 7.0 | 41,68 |
| VAR | VAR ENERGI | Energie | 1.194.365,01 | 7.0 | 3,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.173.476,60 | 7.0 | 90,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.172.212,02 | 7.0 | 61,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.133.849,39 | 7.0 | 298,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.127.420,32 | 7.0 | 137,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.117.795,42 | 7.0 | 30,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 1.117.533,00 | 7.0 | 664,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.116.944,40 | 7.0 | 147,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.106.404,66 | 6.0 | 244,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.099.472,78 | 6.0 | 81,34 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.093.746,16 | 6.0 | 37,59 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrie | 1.077.323,94 | 6.0 | 87,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.076.816,62 | 6.0 | 77,02 |
| ERIC B | ERICSSON B | IT | 1.072.088,85 | 6.0 | 11,07 |
| K | KINROSS GOLD CORP | Materialien | 1.069.385,99 | 6.0 | 34,78 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 1.058.882,52 | 6.0 | 57,05 |
| LR | LEGRAND SA | Industrie | 1.044.725,30 | 6.0 | 171,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.041.576,30 | 6.0 | 119,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.012.254,68 | 6.0 | 485,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.009.104,70 | 6.0 | 89,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.005.980,67 | 6.0 | 50,00 |
| ALB | ALBEMARLE CORP | Materialien | 999.775,57 | 6.0 | 175,43 |
| TTE | TOTALENERGIES | Energie | 998.403,84 | 6.0 | 76,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 998.513,18 | 6.0 | 248,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 983.658,71 | 6.0 | 105,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 982.815,36 | 6.0 | 267,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 978.305,81 | 6.0 | 5,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 971.958,90 | 6.0 | 206,58 |
| BP. | BP PLC | Energie | 971.000,42 | 6.0 | 6,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 967.721,91 | 6.0 | 43,12 |
| HO | THALES SA | Industrie | 967.320,47 | 6.0 | 291,62 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 960.077,40 | 6.0 | 18,24 |
| EDV | ENDEAVOUR MINING | Materialien | 956.579,71 | 6.0 | 62,61 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 937.120,68 | 5.0 | 290,31 |
| CSCO | CISCO SYSTEMS INC | IT | 918.528,52 | 5.0 | 85,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 916.978,56 | 5.0 | 451,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 913.853,04 | 5.0 | 496,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 905.418,69 | 5.0 | 47,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 903.933,94 | 5.0 | 40,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 898.358,79 | 5.0 | 70,91 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 896.447,84 | 5.0 | 60,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 892.959,12 | 5.0 | 209,32 |
| ENEL | ENEL | Versorger | 881.423,21 | 5.0 | 11,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 878.948,96 | 5.0 | 4,72 |
| BVI | BUREAU VERITAS SA | Industrie | 858.171,64 | 5.0 | 32,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 856.314,35 | 5.0 | 55,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 854.185,86 | 5.0 | 149,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 851.714,76 | 5.0 | 67,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 848.991,16 | 5.0 | 73,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 846.468,58 | 5.0 | 56,81 |
| T | TELUS CORP | Kommunikation | 845.451,33 | 5.0 | 14,21 |
| MC | LVMH | Zyklische Konsumgüter | 838.833,94 | 5.0 | 622,74 |
| BALL | BALL CORP | Materialien | 837.103,54 | 5.0 | 67,34 |
| 6701 | NEC CORP | IT | 830.826,31 | 5.0 | 31,47 |
| DAL | DELTA AIR LINES INC | Industrie | 824.972,42 | 5.0 | 71,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 819.851,24 | 5.0 | 142,36 |
| VICI | VICI PPTYS INC | Immobilien | 812.005,29 | 5.0 | 29,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 793.717,80 | 5.0 | 475,85 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrie | 785.532,00 | 5.0 | 30,25 |
| ESNT | ESSENT GROUP LTD | Financials | 779.831,04 | 5.0 | 65,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 769.397,34 | 5.0 | 6,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 769.152,25 | 5.0 | 330,25 |
| CSX | CSX CORP | Industrie | 766.360,92 | 4.0 | 41,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 765.979,11 | 4.0 | 9,66 |
| RKLB | ROCKET LAB CORP | Industrie | 762.965,58 | 4.0 | 69,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 758.082,52 | 4.0 | 105,26 |
| SAND | SANDVIK | Industrie | 748.095,21 | 4.0 | 43,41 |
| SLB | SLB NV | Energie | 748.187,16 | 4.0 | 51,56 |
| OC | OWENS CORNING | Industrie | 746.522,40 | 4.0 | 138,45 |
| EME | EMCOR GROUP INC | Industrie | 746.254,73 | 4.0 | 808,51 |
| SAMPO | SAMPO CLASS A | Financials | 744.419,83 | 4.0 | 10,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 743.200,83 | 4.0 | 68,73 |
| BMO | BANK OF MONTREAL | Financials | 737.036,08 | 4.0 | 143,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 733.471,57 | 4.0 | 3,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 726.177,55 | 4.0 | 276,85 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 720.578,74 | 4.0 | 50,85 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 710.143,98 | 4.0 | 47,46 |
| DHL | DEUTSCHE POST AG | Industrie | 688.005,93 | 4.0 | 60,82 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 683.034,22 | 4.0 | 116,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 680.674,33 | 4.0 | 40,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 679.553,90 | 4.0 | 84,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 677.115,84 | 4.0 | 83,76 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 671.655,80 | 4.0 | 40,51 |
| MRSH | MARSH INC | Financials | 659.303,00 | 4.0 | 173,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 655.482,20 | 4.0 | 73,93 |
| NDA FI | NORDEA BANK | Financials | 636.151,83 | 4.0 | 19,85 |
| FLEX | FLEX LTD | IT | 627.910,56 | 4.0 | 64,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 627.321,96 | 4.0 | 289,89 |
| FSLR | FIRST SOLAR INC | IT | 626.057,26 | 4.0 | 227,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 625.822,00 | 4.0 | 153,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 623.507,57 | 4.0 | 75,51 |
| REA | REA GROUP LTD | Kommunikation | 617.546,74 | 4.0 | 122,87 |
| WIX | WIX.COM LTD | IT | 613.715,20 | 4.0 | 72,10 |
| UCB | UCB SA | Gesundheitsversorgung | 603.952,15 | 4.0 | 313,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 593.372,60 | 3.0 | 28,67 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 592.766,73 | 3.0 | 31,90 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 591.412,62 | 3.0 | 42,94 |
| ALL | ALLSTATE CORP | Financials | 587.779,83 | 3.0 | 204,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 575.897,46 | 3.0 | 18,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 573.799,35 | 3.0 | 15.508,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.663,43 | 3.0 | 1,26 |
| PRU | PRUDENTIAL PLC | Financials | 566.957,53 | 3.0 | 15,83 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 563.351,45 | 3.0 | 44,36 |
| SGE | THE SAGE GROUP PLC | IT | 545.123,36 | 3.0 | 11,07 |
| 4751 | CYBER AGENT INC | Kommunikation | 537.627,49 | 3.0 | 9,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 532.364,04 | 3.0 | 9,39 |
| POLI | BANK HAPOALIM BM | Financials | 528.798,99 | 3.0 | 26,90 |
| CUBE | CUBESMART REIT | Immobilien | 523.821,87 | 3.0 | 38,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 522.176,83 | 3.0 | 93,00 |
| VNA | VONOVIA SE | Immobilien | 521.809,94 | 3.0 | 30,60 |
| G1A | GEA GROUP AG | Industrie | 520.689,92 | 3.0 | 75,07 |
| TTEK | TETRA TECH INC | Industrie | 510.949,22 | 3.0 | 40,42 |
| FGR | EIFFAGE SA | Industrie | 507.746,47 | 3.0 | 160,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 507.375,20 | 3.0 | 98,73 |
| DCI | DONALDSON INC | Industrie | 503.314,64 | 3.0 | 110,57 |
| CLS | CELESTICA INC | IT | 491.397,90 | 3.0 | 295,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 487.324,35 | 3.0 | 230,85 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING | Gesundheitsversorgung | 482.848,20 | 3.0 | 221,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 482.871,45 | 3.0 | 145,05 |
| BG | BAWAG GROUP AG | Financials | 475.676,60 | 3.0 | 165,91 |
| HBM | HUDBAY MINERALS INC | Materialien | 468.259,34 | 3.0 | 26,35 |
| 6762 | TDK CORP | IT | 466.511,86 | 3.0 | 15,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 451.064,95 | 3.0 | 27,23 |
| CGNX | COGNEX CORP | IT | 439.680,54 | 3.0 | 43,03 |
| 4689 | LY CORP | Kommunikation | 432.685,52 | 3.0 | 2,74 |
| XRO | XERO LTD | IT | 430.160,93 | 3.0 | 59,71 |
| SEIC | SEI INVESTMENTS | Financials | 428.722,46 | 3.0 | 80,18 |
| SEK | SEEK LTD | Kommunikation | 427.894,38 | 3.0 | 13,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 427.895,82 | 3.0 | 116,18 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 425.856,69 | 2.0 | 28,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 422.969,00 | 2.0 | 48,69 |
| HPQ | HP INC | IT | 422.646,64 | 2.0 | 19,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 421.302,10 | 2.0 | 632,58 |
| NICE | NICE LTD | IT | 418.425,75 | 2.0 | 108,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 411.270,13 | 2.0 | 23,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 407.409,40 | 2.0 | 164,61 |
| AVAV | AEROVIRONMENT INC | Industrie | 406.267,98 | 2.0 | 243,42 |
| WRT1V | WARTSILA | Industrie | 404.598,19 | 2.0 | 42,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 403.660,17 | 2.0 | 37,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 397.447,47 | 2.0 | 53,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 389.505,78 | 2.0 | 6,46 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 381.251,52 | 2.0 | 12,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 378.975,40 | 2.0 | 2.413,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 371.266,56 | 2.0 | 322,28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 368.390,68 | 2.0 | 1,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 368.306,64 | 2.0 | 8,57 |
| VLTO | VERALTO CORP | Industrie | 360.240,00 | 2.0 | 95,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 357.622,96 | 2.0 | 31,29 |
| CBK | COMMERZBANK AG | Financials | 345.251,75 | 2.0 | 40,97 |
| 6988 | NITTO DENKO CORP | Materialien | 344.013,41 | 2.0 | 23,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 343.608,28 | 2.0 | 15,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.131,64 | 2.0 | 98,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 331.350,75 | 2.0 | 5,80 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 327.411,70 | 2.0 | 10,10 |
| CRWV | COREWEAVE INC CLASS A | IT | 326.364,50 | 2.0 | 95,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 324.351,46 | 2.0 | 12,96 |
| X | TMX GROUP LTD | Financials | 323.289,50 | 2.0 | 33,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 321.807,92 | 2.0 | 64,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 317.142,02 | 2.0 | 1,57 |
| SNDK | SANDISK CORP | IT | 312.256,14 | 2.0 | 599,34 |
| ESTC | ELASTIC NV | IT | 309.992,20 | 2.0 | 61,85 |
| CMS | CMS ENERGY CORP | Versorger | 308.140,20 | 2.0 | 74,52 |
| PSX | PHILLIPS | Energie | 302.651,00 | 2.0 | 161,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 302.295,04 | 2.0 | 315,88 |
| NWG | NATWEST GROUP PLC | Financials | 301.562,04 | 2.0 | 8,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 301.056,40 | 2.0 | 13,75 |
| 8795 | T&D HOLDINGS INC | Financials | 299.423,96 | 2.0 | 27,22 |
| CDW | CDW CORP | IT | 299.498,43 | 2.0 | 134,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 295.867,44 | 2.0 | 10,09 |
| ALA | ALTAGAS LTD | Versorger | 295.872,72 | 2.0 | 31,43 |
| GLEN | GLENCORE PLC | Materialien | 292.159,25 | 2.0 | 6,86 |
| ENB | ENBRIDGE INC | Energie | 291.479,75 | 2.0 | 51,41 |
| ACLN | ACCELLERON N AG | Industrie | 289.146,67 | 2.0 | 93,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 285.423,77 | 2.0 | 51,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 271.353,95 | 2.0 | 84,35 |
| JBL | JABIL INC | IT | 269.434,56 | 2.0 | 261,08 |
| FDX | FEDEX CORP | Industrie | 263.253,72 | 2.0 | 367,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 261.295,84 | 2.0 | 139,88 |
| RBRK | RUBRIK INC CLASS A | IT | 258.016,72 | 2.0 | 55,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 257.145,64 | 2.0 | 25,04 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 255.324,96 | 1.0 | 65,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 254.245,50 | 1.0 | 249,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 250.801,94 | 1.0 | 35,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 250.611,78 | 1.0 | 656,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 250.052,63 | 1.0 | 27,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.655,06 | 1.0 | 59,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 247.997,85 | 1.0 | 68,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.283,85 | 1.0 | 17,80 |
| CS | CAPSTONE COPPER CORP | Materialien | 244.298,38 | 1.0 | 12,08 |
| TNE | TECHNOLOGY ONE LTD | IT | 244.373,08 | 1.0 | 16,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 243.782,34 | 1.0 | 28,02 |
| APH | AMPHENOL CORP CLASS A | IT | 243.283,56 | 1.0 | 144,04 |
| CIEN | CIENA CORP | IT | 242.556,00 | 1.0 | 297,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 241.955,67 | 1.0 | 92,81 |
| AV. | AVIVA PLC | Financials | 237.490,87 | 1.0 | 8,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 232.313,64 | 1.0 | 423,93 |
| BNTX | BIONTECH SE ADR | Gesundheitsversorgung | 228.822,96 | 1.0 | 109,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 226.600,81 | 1.0 | 34,91 |
| NPI | NORTHLAND POWER INC | Versorger | 220.248,02 | 1.0 | 14,39 |
| TRYG | TRYG | Financials | 215.537,61 | 1.0 | 24,11 |
| G24 | SCOUT24 N | Kommunikation | 214.688,02 | 1.0 | 85,33 |
| SF | STIFEL FINANCIAL CORP | Financials | 210.817,00 | 1.0 | 124,01 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 209.489,45 | 1.0 | 132,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 208.736,62 | 1.0 | 415,81 |
| LNG | CHENIERE ENERGY INC | Energie | 208.878,32 | 1.0 | 219,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 207.221,16 | 1.0 | 219,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 206.689,73 | 1.0 | 1.708,18 |
| SGSN | SGS SA | Industrie | 206.478,76 | 1.0 | 120,47 |
| SPGI | S&P GLOBAL INC | Financials | 200.069,12 | 1.0 | 390,76 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | 197.438,64 | 1.0 | 57,68 |
| PWR | QUANTA SERVICES INC | Industrie | 196.485,00 | 1.0 | 523,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 195.561,54 | 1.0 | 142,02 |
| UNP | UNION PACIFIC CORP | Industrie | 195.267,83 | 1.0 | 262,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 192.238,40 | 1.0 | 175,40 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 184.463,18 | 1.0 | 35,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 182.458,26 | 1.0 | 33,09 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrie | 181.979,73 | 1.0 | 6,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 181.226,25 | 1.0 | 407,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 180.838,20 | 1.0 | 27,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 179.123,55 | 1.0 | 21,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 177.027,23 | 1.0 | 831,11 |
| SUN | SUNCORP GROUP LTD | Financials | 177.128,43 | 1.0 | 11,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.816,64 | 1.0 | 53,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 176.272,33 | 1.0 | 31,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.849,10 | 1.0 | 3.735,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 169.294,17 | 1.0 | 22,49 |
| HAL | HALLIBURTON | Energie | 169.440,11 | 1.0 | 35,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 167.577,47 | 1.0 | 148,43 |
| DIS | WALT DISNEY | Kommunikation | 162.071,88 | 1.0 | 108,12 |
| MP | MP MATERIALS CORP CLASS A | Materialien | 160.658,16 | 1.0 | 60,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 156.777,03 | 1.0 | 14,20 |
| ENX | EURONEXT NV | Financials | 155.054,07 | 1.0 | 142,91 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 144.830,35 | 1.0 | 142,69 |
| LUN | LUNDIN MINING CORP | Materialien | 139.599,29 | 1.0 | 26,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 137.930,88 | 1.0 | 113,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 137.749,21 | 1.0 | 14,06 |
| SKF B | SKF B | Industrie | 136.153,68 | 1.0 | 28,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 135.898,84 | 1.0 | 39,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 134.988,53 | 1.0 | 82,51 |
| ES | EVERSOURCE ENERGY | Versorger | 135.033,06 | 1.0 | 70,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.334,72 | 1.0 | 287,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 133.310,31 | 1.0 | 37,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 132.121,08 | 1.0 | 120,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.030,64 | 1.0 | 45,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 125.882,66 | 1.0 | 84,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.877,80 | 1.0 | 259,16 |
| QGEN | QIAGEN NV | Gesundheitsversorgung | 120.297,36 | 1.0 | 51,06 |
| CCI | CROWN CASTLE INC | Immobilien | 118.001,97 | 1.0 | 86,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.768,46 | 1.0 | 35,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 114.860,37 | 1.0 | 51,53 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 113.518,90 | 1.0 | 17,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 112.783,69 | 1.0 | 193,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 111.833,75 | 1.0 | 127,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 111.159,04 | 1.0 | 57,60 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 105.933,56 | 1.0 | 96,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.906,83 | 1.0 | 527,17 |
| AFL | AFLAC INC | Financials | 104.276,25 | 1.0 | 116,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 101.746,42 | 1.0 | 26,67 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 99.684,32 | 1.0 | 9,97 |
| BPOP | POPULAR INC | Financials | 98.210,89 | 1.0 | 145,93 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 91.000,00 | 1.0 | 100,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.135,27 | 1.0 | 574,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.988,99 | 1.0 | 114,61 |
| DG | VINCI SA | Industrie | 83.626,55 | 0.0 | 158,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 83.449,52 | 0.0 | 190,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 82.747,28 | 0.0 | 155,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.723,20 | 0.0 | 233,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 78.372,55 | 0.0 | 63,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 77.557,74 | 0.0 | 175,47 |
| NVT | NVENT ELECTRIC PLC | Industrie | 77.233,75 | 0.0 | 112,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 73.885,25 | 0.0 | 4,74 |
| RAA | RATIONAL AG | Industrie | 69.995,36 | 0.0 | 909,03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 63.685,71 | 0.0 | 172,59 |
| LYFT | LYFT INC CLASS A | Industrie | 63.500,61 | 0.0 | 13,99 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 61.638,83 | 0.0 | 321,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 57.360,00 | 0.0 | 191,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 56.574,56 | 0.0 | 63,57 |
| 6594 | NIDEC CORP | Industrie | 55.932,57 | 0.0 | 15,54 |
| EFX | EQUIFAX INC | Industrie | 50.980,80 | 0.0 | 197,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 50.996,52 | 0.0 | 7,18 |
| TRMB | TRIMBLE INC | IT | 48.065,94 | 0.0 | 65,13 |
| TWLO | TWILIO INC CLASS A | IT | 47.599,64 | 0.0 | 110,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.789,86 | 0.0 | 86,97 |
| DINO | HF SINCLAIR CORP | Energie | 44.128,76 | 0.0 | 58,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.918,56 | 0.0 | 10,52 |
| DPLM | DIPLOMA PLC | Industrie | 43.534,71 | 0.0 | 75,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 43.042,74 | 0.0 | 82,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.983,10 | 0.0 | 127,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 37.836,25 | 0.0 | 1,97 |
| HUBS | HUBSPOT INC | IT | 36.214,09 | 0.0 | 209,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 36.094,72 | 0.0 | 208,64 |
| UNM | UNUM | Financials | 35.776,41 | 0.0 | 71,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 35.304,04 | 0.0 | 88,04 |
| KNEBV | KONE | Industrie | 32.242,28 | 0.0 | 70,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.774,39 | 0.0 | 118,59 |
| GFC | GECINA SA | Immobilien | 23.804,98 | 0.0 | 91,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 23.378,80 | 0.0 | 12,16 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 22.848,00 | 0.0 | 81,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.027,13 | 0.0 | 136,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 7.914,08 | 0.0 | 118,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.365,54 | 0.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.659,89 | 0.0 | 71,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.671,29 | 0.0 | 129,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.912,96 | 0.0 | 29,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.063,20 | 0.0 | 60,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 807,80 | 0.0 | 11,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 692,29 | 0.0 | 76,92 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 732,80 | 0.0 | 45,80 |
| FTNT | FORTINET INC | IT | 526,92 | 0.0 | 87,82 |
| NI | NISOURCE INC | Versorger | 267,96 | 0.0 | 44,66 |
| TEN | TENARIS SA | Energie | 291,03 | 0.0 | 24,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 300,89 | 0.0 | 11,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 303,92 | 0.0 | 21,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 88,54 | 0.0 | 32,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 131,26 | 0.0 | 32,81 |
| MTG | MGIC INVESTMENT CORP | Financials | 164,16 | 0.0 | 27,36 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 170,72 | 0.0 | 85,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 178,98 | 0.0 | 29,83 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 187,12 | 0.0 | 46,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 15,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,08 | 0.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 79,14 |
| CNA | CENTRICA PLC | Versorger | 55,74 | 0.0 | 2,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 82,91 | 0.0 | 5,18 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
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