Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 514 securities.
Note: The data shown here is as of date März 31, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 21.535.608,26 | 775.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.405.258,02 | 446.0 | 165,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 11.413.000,00 | 411.0 | 100,00 |
| AAPL | APPLE INC | IT | 10.208.262,33 | 367.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 8.164.545,20 | 294.0 | 358,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.748.265,76 | 171.0 | 273,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.921.716,50 | 141.0 | 273,50 |
| AVGO | BROADCOM INC | IT | 3.483.070,11 | 125.0 | 293,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.320.604,56 | 119.0 | 996,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.180.569,71 | 114.0 | 93,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.126.982,95 | 113.0 | 200,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.942.044,30 | 106.0 | 536,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.753.298,00 | 99.0 | 144,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.712.093,27 | 98.0 | 9,00 |
| XOM | EXXON MOBIL CORP | Energie | 2.655.727,36 | 96.0 | 171,47 |
| NDA FI | NORDEA BANK | Financials | 2.489.522,77 | 90.0 | 16,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.422.082,00 | 87.0 | 123,50 |
| CVX | CHEVRON CORP | Energie | 2.419.161,51 | 87.0 | 210,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.414.286,19 | 87.0 | 12,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.401.502,85 | 86.0 | 155,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.369.401,45 | 85.0 | 200,95 |
| DNB | DNB BANK | Financials | 2.146.846,81 | 77.0 | 30,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.105.034,00 | 76.0 | 355,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.065.544,14 | 74.0 | 76,27 |
| CMS | CMS ENERGY CORP | Versorger | 2.046.451,05 | 74.0 | 77,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.024.131,41 | 73.0 | 283,77 |
| BAC | BANK OF AMERICA CORP | Financials | 1.885.090,99 | 68.0 | 47,23 |
| DANSKE | DANSKE BANK | Financials | 1.872.433,85 | 67.0 | 46,80 |
| ASML | ASML HOLDING NV | IT | 1.861.446,86 | 67.0 | 1.274,97 |
| AME | AMETEK INC | Industrie | 1.846.366,57 | 66.0 | 208,37 |
| T | AT&T INC | Kommunikation | 1.823.241,78 | 66.0 | 28,78 |
| MA | MASTERCARD INC CLASS A | Financials | 1.789.762,00 | 64.0 | 494,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.789.190,51 | 64.0 | 67,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.774.924,85 | 64.0 | 3,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.709.250,66 | 62.0 | 474,66 |
| GE | GE AEROSPACE | Industrie | 1.706.719,50 | 61.0 | 273,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.643.839,71 | 59.0 | 242,49 |
| NFLX | NETFLIX INC | Kommunikation | 1.629.020,34 | 59.0 | 92,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.612.779,97 | 58.0 | 886,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.524.489,00 | 55.0 | 273,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.521.470,70 | 55.0 | 426,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.509.897,66 | 54.0 | 26,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.493.709,66 | 54.0 | 1,33 |
| SRE | SEMPRA | Versorger | 1.439.718,06 | 52.0 | 96,58 |
| ABBN | ABB LTD | Industrie | 1.390.353,97 | 50.0 | 77,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.365.182,00 | 49.0 | 323,12 |
| DHL | DEUTSCHE POST AG | Industrie | 1.363.473,34 | 49.0 | 51,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.317.603,20 | 47.0 | 4.117,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.316.442,24 | 47.0 | 213,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.285.202,10 | 46.0 | 92,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.283.276,52 | 46.0 | 92,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.280.688,43 | 46.0 | 62,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.278.881,07 | 46.0 | 81,39 |
| MMM | 3M | Industrie | 1.267.430,36 | 46.0 | 142,52 |
| MU | MICRON TECHNOLOGY INC | IT | 1.245.687,80 | 45.0 | 321,80 |
| SHEL | SHELL PLC | Energie | 1.242.638,54 | 45.0 | 46,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.231.275,36 | 44.0 | 5,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.230.109,11 | 44.0 | 308,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.201.379,37 | 43.0 | 199,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.188.928,47 | 43.0 | 242,49 |
| CVX | CHEVRON CORP | Energie | 1.164.594,17 | 42.0 | 210,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.155.712,14 | 42.0 | 93,06 |
| CSCO | CISCO SYSTEMS INC | IT | 1.141.578,72 | 41.0 | 77,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.137.967,61 | 41.0 | 79,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.128.405,96 | 41.0 | 467,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.113.650,28 | 40.0 | 101,88 |
| KMI | KINDER MORGAN INC | Energie | 1.109.911,60 | 40.0 | 33,65 |
| TMUS | T MOBILE US INC | Kommunikation | 1.075.262,44 | 39.0 | 213,94 |
| VRSN | VERISIGN INC | IT | 1.062.595,52 | 38.0 | 249,67 |
| INF | INFORMA PLC | Kommunikation | 1.062.510,90 | 38.0 | 9,84 |
| 6701 | NEC CORP | IT | 1.059.262,23 | 38.0 | 23,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.046.812,89 | 38.0 | 77,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.027.435,92 | 37.0 | 71,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.015.024,20 | 37.0 | 860,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.005.255,27 | 36.0 | 27,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.003.624,20 | 36.0 | 861,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 981.330,50 | 35.0 | 24,69 |
| LIN | LINDE PLC | Materialien | 966.567,36 | 35.0 | 499,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 945.885,23 | 34.0 | 22,15 |
| 6702 | FUJITSU LTD | IT | 940.985,36 | 34.0 | 19,56 |
| CME | CME GROUP INC CLASS A | Financials | 930.830,24 | 33.0 | 297,58 |
| CSX | CSX CORP | Industrie | 928.987,43 | 33.0 | 39,77 |
| ENGI | ENGIE SA | Versorger | 928.164,35 | 33.0 | 31,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 923.441,46 | 33.0 | 613,18 |
| ADI | ANALOG DEVICES INC | IT | 914.452,70 | 33.0 | 303,10 |
| G | ASSICURAZIONI GENERALI | Financials | 910.824,65 | 33.0 | 39,20 |
| XOM | EXXON MOBIL CORP | Energie | 900.217,50 | 32.0 | 171,47 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 899.360,64 | 32.0 | 43,87 |
| EOAN | E.ON N | Versorger | 889.153,90 | 32.0 | 21,76 |
| QCOM | QUALCOMM INC | IT | 879.705,61 | 32.0 | 127,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 872.574,04 | 31.0 | 196,04 |
| CS | AXA SA | Financials | 870.773,64 | 31.0 | 44,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 869.461,07 | 31.0 | 8,52 |
| 1299 | AIA GROUP LTD | Financials | 860.752,66 | 31.0 | 10,84 |
| SPM | SAIPEM | Energie | 852.096,87 | 31.0 | 4,39 |
| GEV | GE VERNOVA INC | Industrie | 845.139,90 | 30.0 | 817,35 |
| 6857 | ADVANTEST CORP | IT | 839.439,62 | 30.0 | 131,16 |
| AENA | AENA SME SA | Industrie | 818.077,69 | 29.0 | 29,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 813.293,40 | 29.0 | 326,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 811.312,88 | 29.0 | 19,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 790.563,40 | 28.0 | 32,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 788.740,00 | 28.0 | 349,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 787.278,96 | 28.0 | 206,31 |
| 6501 | HITACHI LTD | Industrie | 787.063,03 | 28.0 | 28,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 777.726,24 | 28.0 | 193,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 775.456,34 | 28.0 | 101,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 761.889,45 | 27.0 | 137,55 |
| MS | MORGAN STANLEY | Financials | 757.958,82 | 27.0 | 158,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 753.870,38 | 27.0 | 452,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 750.713,04 | 27.0 | 443,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 749.208,96 | 27.0 | 245,16 |
| EOG | EOG RESOURCES INC | Energie | 747.201,65 | 27.0 | 149,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 745.253,60 | 27.0 | 141,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 737.338,80 | 27.0 | 807,60 |
| V | VISA INC CLASS A | Financials | 736.568,86 | 27.0 | 299,54 |
| NEM | NEWMONT | Materialien | 722.871,20 | 26.0 | 103,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 720.534,29 | 26.0 | 208,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 713.610,94 | 26.0 | 2,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 707.553,60 | 25.0 | 113,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 684.137,74 | 25.0 | 8,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 671.331,66 | 24.0 | 120,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 665.350,53 | 24.0 | 85,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 653.001,84 | 23.0 | 861,48 |
| DBK | DEUTSCHE BANK AG | Financials | 651.529,57 | 23.0 | 28,68 |
| LNG | CHENIERE ENERGY INC | Energie | 646.888,92 | 23.0 | 293,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 642.445,21 | 23.0 | 88,28 |
| CCK | CROWN HOLDINGS INC | Materialien | 638.528,22 | 23.0 | 98,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 630.918,20 | 23.0 | 185,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 628.479,06 | 23.0 | 59,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 627.665,50 | 23.0 | 256,19 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 620.099,03 | 22.0 | 2,09 |
| UNP | UNION PACIFIC CORP | Industrie | 610.754,19 | 22.0 | 239,23 |
| TMUS | T MOBILE US INC | Kommunikation | 609.942,94 | 22.0 | 213,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 592.850,34 | 21.0 | 474,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 585.219,88 | 21.0 | 1,54 |
| VLO | VALERO ENERGY CORP | Energie | 580.876,67 | 21.0 | 250,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 577.490,43 | 21.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 577.326,95 | 21.0 | 667,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 572.699,65 | 21.0 | 480,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 563.500,80 | 20.0 | 326,10 |
| KLAC | KLA CORP | IT | 555.797,16 | 20.0 | 1.382,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 554.995,60 | 20.0 | 28,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 554.708,68 | 20.0 | 0,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 554.658,35 | 20.0 | 16,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 550.301,81 | 20.0 | 39,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 549.317,70 | 20.0 | 59,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 545.998,08 | 20.0 | 588,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 521.007,40 | 19.0 | 50,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.876,13 | 18.0 | 27,23 |
| NWG | NATWEST GROUP PLC | Financials | 507.937,87 | 18.0 | 7,20 |
| HNR1 | HANNOVER RUECK | Financials | 503.682,17 | 18.0 | 304,52 |
| ALV | ALLIANZ | Financials | 501.426,67 | 18.0 | 409,66 |
| SCR | SCOR | Financials | 499.900,89 | 18.0 | 34,92 |
| 9433 | KDDI CORP | Kommunikation | 497.531,58 | 18.0 | 16,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 496.075,00 | 18.0 | 324,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 495.568,47 | 18.0 | 261,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.300,26 | 18.0 | 996,58 |
| AAPL | APPLE INC | IT | 482.408,28 | 17.0 | 246,63 |
| TEL | TE CONNECTIVITY PLC | IT | 479.318,32 | 17.0 | 198,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 478.228,70 | 17.0 | 22,55 |
| ADBE | ADOBE INC | IT | 477.919,66 | 17.0 | 241,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 477.225,69 | 17.0 | 31,60 |
| WFC | WELLS FARGO | Financials | 473.779,20 | 17.0 | 76,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 468.891,80 | 17.0 | 156,82 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 453.979,45 | 16.0 | 52,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 444.362,33 | 16.0 | 131,99 |
| C | CITIGROUP INC | Financials | 441.201,51 | 16.0 | 107,27 |
| DVN | DEVON ENERGY CORP | Energie | 439.671,68 | 16.0 | 51,52 |
| DBX | DROPBOX INC CLASS A | IT | 438.521,28 | 16.0 | 22,56 |
| REL | RELX PLC | Industrie | 425.522,31 | 15.0 | 32,59 |
| PSX | PHILLIPS | Energie | 425.063,00 | 15.0 | 184,81 |
| KEX | KIRBY CORP | Industrie | 423.606,26 | 15.0 | 134,18 |
| INTU | INTUIT INC | IT | 423.452,61 | 15.0 | 429,03 |
| IG | ITALGAS | Versorger | 421.538,35 | 15.0 | 11,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 418.408,65 | 15.0 | 59,73 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 415.527,93 | 15.0 | 4,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 415.039,73 | 15.0 | 183,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 414.384,40 | 15.0 | 291,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 407.700,54 | 15.0 | 186,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 403.118,02 | 15.0 | 749,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 399.531,62 | 14.0 | 53,78 |
| AZM | AZIMUT HOLDING | Financials | 399.246,23 | 14.0 | 36,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 395.615,86 | 14.0 | 7,54 |
| CB | CHUBB | Financials | 394.974,90 | 14.0 | 325,35 |
| CME | CME GROUP INC CLASS A | Financials | 393.698,34 | 14.0 | 297,58 |
| FDX | FEDEX CORP | Industrie | 390.973,44 | 14.0 | 341,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 386.680,37 | 14.0 | 114,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 385.723,80 | 14.0 | 69,30 |
| SAP | SAP | IT | 384.498,55 | 14.0 | 168,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 382.080,09 | 14.0 | 187,57 |
| COP | CONOCOPHILLIPS | Energie | 380.596,96 | 14.0 | 132,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 376.552,98 | 14.0 | 70,87 |
| FTS | FORTIS INC | Versorger | 371.724,97 | 13.0 | 56,08 |
| INTC | INTEL CORPORATION CORP | IT | 370.133,34 | 13.0 | 41,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 369.031,87 | 13.0 | 9,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 368.923,75 | 13.0 | 237,25 |
| 1803 | SHIMIZU CORP | Industrie | 364.865,39 | 13.0 | 17,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 362.302,94 | 13.0 | 26,64 |
| TRMB | TRIMBLE INC | IT | 360.480,56 | 13.0 | 62,54 |
| NI | NISOURCE INC | Versorger | 359.677,50 | 13.0 | 46,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 358.379,61 | 13.0 | 44,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 356.671,08 | 13.0 | 141,48 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 351.026,28 | 13.0 | 100,00 |
| 1802 | OBAYASHI CORP | Industrie | 349.405,46 | 13.0 | 23,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 349.134,50 | 13.0 | 123,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 341.729,85 | 12.0 | 295,87 |
| A2A | A2A | Versorger | 341.306,36 | 12.0 | 2,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 340.304,64 | 12.0 | 136,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 335.672,53 | 12.0 | 10,48 |
| MMM | 3M | Industrie | 334.351,92 | 12.0 | 142,52 |
| VER | VERBUND AG | Versorger | 333.658,78 | 12.0 | 76,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 333.671,96 | 12.0 | 229,96 |
| VTR | VENTAS REIT INC | Immobilien | 325.092,46 | 12.0 | 81,62 |
| VLTO | VERALTO CORP | Industrie | 322.623,51 | 12.0 | 86,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 321.857,27 | 12.0 | 169,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 320.919,00 | 12.0 | 35,47 |
| ES | EVERSOURCE ENERGY | Versorger | 320.842,90 | 12.0 | 68,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 319.207,60 | 11.0 | 73,72 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 317.622,64 | 11.0 | 97,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 316.721,07 | 11.0 | 155,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.462,76 | 11.0 | 156,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 310.728,15 | 11.0 | 283,77 |
| 1812 | KAJIMA CORP | Industrie | 308.827,53 | 11.0 | 37,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 307.855,88 | 11.0 | 111,91 |
| COV | COVIVIO SA | Immobilien | 307.217,50 | 11.0 | 58,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 306.349,02 | 11.0 | 85,74 |
| ENR | SIEMENS ENERGY N AG | Industrie | 305.757,37 | 11.0 | 162,81 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 305.416,52 | 11.0 | 136,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 304.229,93 | 11.0 | 2,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 303.451,50 | 11.0 | 79,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 302.087,40 | 11.0 | 123,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 301.583,36 | 11.0 | 204,88 |
| DIS | WALT DISNEY | Kommunikation | 295.221,60 | 11.0 | 94,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 294.892,97 | 11.0 | 33,65 |
| DVN | DEVON ENERGY CORP | Energie | 291.294,08 | 10.0 | 51,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 289.285,00 | 10.0 | 123,10 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 288.052,71 | 10.0 | 172,59 |
| CW | CURTISS WRIGHT CORP | Industrie | 286.323,18 | 10.0 | 632,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 285.542,40 | 10.0 | 124,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 285.227,77 | 10.0 | 1,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 282.833,76 | 10.0 | 256,19 |
| H | HYDRO ONE LTD | Versorger | 279.665,53 | 10.0 | 41,37 |
| LNG | CHENIERE ENERGY INC | Energie | 278.077,08 | 10.0 | 293,64 |
| 8058 | MITSUBISHI CORP | Industrie | 277.169,27 | 10.0 | 35,53 |
| ETN | EATON PLC | Industrie | 276.541,65 | 10.0 | 343,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 275.250,15 | 10.0 | 28,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 273.162,75 | 10.0 | 222,99 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 268.623,69 | 10.0 | 42,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 263.929,60 | 9.0 | 1.619,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 261.933,48 | 9.0 | 101,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 260.926,56 | 9.0 | 2,95 |
| 4751 | CYBER AGENT INC | Kommunikation | 259.271,95 | 9.0 | 8,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 256.252,70 | 9.0 | 185,02 |
| BAC | BANK OF AMERICA CORP | Financials | 254.239,09 | 9.0 | 47,23 |
| CI | CIGNA | Gesundheitsversorgung | 249.821,44 | 9.0 | 258,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.649,00 | 9.0 | 349,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 243.470,36 | 9.0 | 183,89 |
| NVMI | NOVA LTD | IT | 240.086,63 | 9.0 | 413,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 238.853,02 | 9.0 | 1,30 |
| DG | VINCI SA | Industrie | 234.039,69 | 8.0 | 145,10 |
| 83 | SINO LAND LTD | Immobilien | 233.786,78 | 8.0 | 1,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 232.733,74 | 8.0 | 105,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 225.077,26 | 8.0 | 16,43 |
| CABK | CAIXABANK SA | Financials | 222.802,53 | 8.0 | 11,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.353,64 | 8.0 | 403,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.290,42 | 8.0 | 308,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 219.969,95 | 8.0 | 30,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.111,79 | 8.0 | 243,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 217.114,08 | 8.0 | 291,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 215.614,71 | 8.0 | 13,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 215.245,45 | 8.0 | 41,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 211.328,66 | 8.0 | 61,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 210.842,38 | 8.0 | 654,79 |
| 522 | ASMPT LTD | IT | 210.306,02 | 8.0 | 13,14 |
| FTNT | FORTINET INC | IT | 208.059,60 | 7.0 | 79,05 |
| WIX | WIX.COM LTD | IT | 206.195,22 | 7.0 | 87,78 |
| MSFT | MICROSOFT CORP | IT | 206.043,04 | 7.0 | 358,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 205.817,50 | 7.0 | 61,90 |
| 4716 | ORACLE JAPAN CORP | IT | 202.653,96 | 7.0 | 53,33 |
| ANET | ARISTA NETWORKS INC | IT | 202.182,33 | 7.0 | 116,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 200.076,97 | 7.0 | 0,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 198.913,54 | 7.0 | 61,85 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 198.491,87 | 7.0 | 21,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 196.322,04 | 7.0 | 158,58 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 195.511,96 | 7.0 | 52,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 195.496,56 | 7.0 | 117,84 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 191.174,35 | 7.0 | 13,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 190.587,60 | 7.0 | 352,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 190.335,10 | 7.0 | 117,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 189.536,40 | 7.0 | 221,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 188.173,32 | 7.0 | 295,87 |
| APH | AMPHENOL CORP CLASS A | IT | 186.231,45 | 7.0 | 119,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 183.705,14 | 7.0 | 31,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.236,82 | 7.0 | 88,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 183.065,40 | 7.0 | 70,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 179.568,94 | 6.0 | 179,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 177.172,61 | 6.0 | 2,90 |
| ASM | ASM INTERNATIONAL NV | IT | 175.581,06 | 6.0 | 722,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.880,68 | 6.0 | 4,37 |
| AR | ANTERO RESOURCES CORP | Energie | 173.116,22 | 6.0 | 44,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 170.890,70 | 6.0 | 118,10 |
| 6586 | MAKITA CORP | Industrie | 168.798,70 | 6.0 | 31,85 |
| ES | EVERSOURCE ENERGY | Versorger | 168.493,83 | 6.0 | 68,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 166.678,15 | 6.0 | 25,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 166.369,37 | 6.0 | 20,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 164.375,44 | 6.0 | 128,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 164.072,10 | 6.0 | 182,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 163.511,46 | 6.0 | 10,35 |
| 6146 | DISCO CORP | IT | 161.093,18 | 6.0 | 402,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 160.221,26 | 6.0 | 45,74 |
| 7974 | NINTENDO LTD | Kommunikation | 156.186,42 | 6.0 | 55,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 155.760,80 | 6.0 | 704,80 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 155.270,76 | 6.0 | 3,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 154.473,22 | 6.0 | 136,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 153.344,40 | 6.0 | 348,51 |
| GIB.A | CGI INC CLASS A | IT | 152.655,44 | 5.0 | 72,55 |
| LIN | LINDE PLC | Materialien | 152.274,30 | 5.0 | 499,26 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 151.792,00 | 5.0 | 28,64 |
| CRUS | CIRRUS LOGIC INC | IT | 149.673,06 | 5.0 | 138,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 147.267,06 | 5.0 | 4,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 146.941,20 | 5.0 | 154,35 |
| INTC | INTEL CORPORATION CORP | IT | 145.977,36 | 5.0 | 41,19 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 143.495,85 | 5.0 | 38,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.299,00 | 5.0 | 237,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 141.034,88 | 5.0 | 56,41 |
| ALKS | ALKERMES | Gesundheitsversorgung | 138.780,45 | 5.0 | 30,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 137.950,80 | 5.0 | 186,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.433,64 | 5.0 | 71,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 136.131,03 | 5.0 | 8,01 |
| 4689 | LY CORP | Kommunikation | 136.080,99 | 5.0 | 2,35 |
| 6762 | TDK CORP | IT | 135.393,49 | 5.0 | 12,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 134.604,41 | 5.0 | 308,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.434,07 | 5.0 | 71,84 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 129.739,31 | 5.0 | 0,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 127.758,32 | 5.0 | 46,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 127.083,66 | 5.0 | 110,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 126.990,59 | 5.0 | 68,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.964,87 | 5.0 | 16,00 |
| BMED | BANCA MEDIOLANUM | Financials | 125.622,40 | 5.0 | 19,76 |
| TWLO | TWILIO INC CLASS A | IT | 125.577,24 | 5.0 | 120,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 121.977,76 | 4.0 | 170,36 |
| KNEBV | KONE | Industrie | 121.892,71 | 4.0 | 63,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 121.382,77 | 4.0 | 21,68 |
| ITT | ITT INC | Industrie | 121.290,10 | 4.0 | 181,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.543,41 | 4.0 | 392,65 |
| NFG | NATIONAL FUEL GAS | Versorger | 120.352,33 | 4.0 | 94,99 |
| CIEN | CIENA CORP | IT | 119.355,00 | 4.0 | 365,00 |
| ORCL | ORACLE CORP | IT | 114.648,80 | 4.0 | 138,80 |
| ADSK | AUTODESK INC | IT | 114.069,12 | 4.0 | 235,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.276,75 | 4.0 | 35,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 111.600,24 | 4.0 | 193,08 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.781,96 | 4.0 | 13,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 110.606,91 | 4.0 | 13.825,86 |
| APH | AMPHENOL CORP CLASS A | IT | 107.592,45 | 4.0 | 119,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 106.253,68 | 4.0 | 196,04 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 105.394,50 | 4.0 | 83,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 105.231,41 | 4.0 | 41,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.142,26 | 4.0 | 208,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.763,25 | 4.0 | 15,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 101.836,31 | 4.0 | 261,79 |
| VLO | VALERO ENERGY CORP | Energie | 99.857,73 | 4.0 | 250,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.485,80 | 4.0 | 137,55 |
| SEIC | SEI INVESTMENTS | Financials | 98.211,12 | 4.0 | 77,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 98.141,20 | 4.0 | 134,44 |
| ROKU | ROKU INC CLASS A | Kommunikation | 97.935,30 | 4.0 | 88,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 95.591,27 | 3.0 | 23,30 |
| 4684 | OBIC LTD | IT | 95.327,04 | 3.0 | 23,83 |
| NVDA | NVIDIA CORP | IT | 93.155,88 | 3.0 | 165,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 92.675,84 | 3.0 | 170,36 |
| 9531 | TOKYO GAS LTD | Versorger | 90.560,69 | 3.0 | 47,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.530,56 | 3.0 | 355,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 89.509,60 | 3.0 | 704,80 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 88.254,81 | 3.0 | 73,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.754,88 | 3.0 | 28,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 80.723,64 | 3.0 | 2.522,61 |
| INSM | INSMED INC | Gesundheitsversorgung | 79.726,40 | 3.0 | 153,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 79.533,92 | 3.0 | 175,96 |
| CNX | CNX RESOURCES CORP | Energie | 79.000,48 | 3.0 | 39,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.575,68 | 3.0 | 213,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 77.207,82 | 3.0 | 17,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 76.772,12 | 3.0 | 380,06 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 75.810,00 | 3.0 | 47,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 71.751,80 | 3.0 | 51,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.931,10 | 3.0 | 76,27 |
| WDC | WESTERN DIGITAL CORP | IT | 70.467,60 | 3.0 | 251,67 |
| CI | CIGNA | Gesundheitsversorgung | 70.197,76 | 3.0 | 258,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.053,60 | 3.0 | 28,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 68.244,00 | 2.0 | 188,00 |
| 1942 | KANDENKO LTD | Industrie | 67.640,33 | 2.0 | 37,58 |
| NN | NN GROUP NV | Financials | 67.619,23 | 2.0 | 76,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 66.274,54 | 2.0 | 97,61 |
| OMV | OMV AG | Energie | 65.490,59 | 2.0 | 71,89 |
| AV. | AVIVA PLC | Financials | 63.773,35 | 2.0 | 7,87 |
| C | CITIGROUP INC | Financials | 63.611,11 | 2.0 | 107,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 62.796,19 | 2.0 | 6,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 62.744,85 | 2.0 | 125,49 |
| AMAT | APPLIED MATERIAL INC | IT | 62.362,16 | 2.0 | 323,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.345,10 | 2.0 | 87,81 |
| 1801 | TAISEI CORP | Industrie | 61.434,79 | 2.0 | 102,39 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 61.211,88 | 2.0 | 158,58 |
| NEXI | NEXI | Financials | 60.643,40 | 2.0 | 3,55 |
| CB | CHUBB | Financials | 60.515,10 | 2.0 | 325,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 59.577,92 | 2.0 | 31,16 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 58.489,99 | 2.0 | 32,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 58.259,63 | 2.0 | 17,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 58.173,64 | 2.0 | 28,10 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 57.011,02 | 2.0 | 130,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.113,45 | 2.0 | 0,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 54.913,34 | 2.0 | 17,71 |
| KEX | KIRBY CORP | Industrie | 53.806,18 | 2.0 | 134,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 51.912,00 | 2.0 | 168,00 |
| SGSN | SGS SA | Industrie | 51.462,82 | 2.0 | 105,46 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.321,25 | 2.0 | 25,16 |
| CTVA | CORTEVA INC | Materialien | 49.604,10 | 2.0 | 82,95 |
| MNDY | MONDAYCOM LTD | IT | 49.009,36 | 2.0 | 67,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.612,45 | 2.0 | 3,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 48.185,88 | 2.0 | 85,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.055,92 | 2.0 | 110,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.517,60 | 2.0 | 10,40 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.950,60 | 2.0 | 460,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 46.575,36 | 2.0 | 25,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.347,56 | 2.0 | 5,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.412,77 | 2.0 | 39,01 |
| NI | NISOURCE INC | Versorger | 44.779,50 | 2.0 | 46,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.695,13 | 2.0 | 5,59 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.845,78 | 2.0 | 54,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 42.743,92 | 2.0 | 175,18 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 40.842,45 | 1.0 | 183,15 |
| MNG | M&G PLC | Financials | 39.994,64 | 1.0 | 3,58 |
| FSLR | FIRST SOLAR INC | IT | 38.971,70 | 1.0 | 184,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 38.800,26 | 1.0 | 194,00 |
| ONTO | ONTO INNOVATION INC | IT | 38.611,08 | 1.0 | 189,27 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 38.482,50 | 1.0 | 52,50 |
| VACN | VAT GROUP AG | Industrie | 35.900,74 | 1.0 | 588,54 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.628,16 | 1.0 | 28,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.478,00 | 1.0 | 59,13 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.385,76 | 1.0 | 162,32 |
| MU | MICRON TECHNOLOGY INC | IT | 32.180,00 | 1.0 | 321,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.934,08 | 1.0 | 66,24 |
| AGS | AGEAS SA | Financials | 29.025,37 | 1.0 | 71,32 |
| 6988 | NITTO DENKO CORP | Materialien | 28.630,08 | 1.0 | 19,09 |
| KBC | KBC GROEP | Financials | 28.151,47 | 1.0 | 118,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.526,08 | 1.0 | 860,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.485,53 | 1.0 | 886,63 |
| 4324 | DENTSU GROUP INC | Kommunikation | 26.802,90 | 1.0 | 16,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.595,63 | 1.0 | 226,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.716,83 | 1.0 | 30,90 |
| WDC | WESTERN DIGITAL CORP | IT | 23.908,65 | 1.0 | 251,67 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 22.779,95 | 1.0 | 25,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.945,33 | 1.0 | 68,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.726,51 | 1.0 | 557,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.827,65 | 1.0 | 452,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.100,96 | 1.0 | 93,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.699,04 | 1.0 | 97,52 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.572,55 | 0.0 | 30,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.435,38 | 0.0 | 125,01 |
| SWED A | SWEDBANK | Financials | 6.967,00 | 0.0 | 33,18 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 5.237,26 | 0.0 | 374,09 |
| CTAS | CINTAS CORP | Industrie | 3.541,86 | 0.0 | 168,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.145,47 | 0.0 | 149,78 |
| FMG | FORTESCUE LTD | Materialien | 2.662,64 | 0.0 | 14,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.326,60 | 0.0 | 116,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.885,87 | 0.0 | 269,41 |
| ETR | ENTERGY CORP | Versorger | 1.554,84 | 0.0 | 111,06 |
| SKA B | SKANSKA B | Industrie | 1.448,98 | 0.0 | 25,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.227,57 | 0.0 | 10,23 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 958,30 | 0.0 | 68,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 868,03 | 0.0 | 62,00 |
| INTU | INTUIT INC | IT | 858,06 | 0.0 | 429,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 510,08 | 0.0 | 63,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 273,95 | 0.0 | 54,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 241,62 | 0.0 | 120,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 120,12 | 0.0 | 60,06 |
| AKRBP | AKER BP | Energie | 74,16 | 0.0 | 37,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,89 | 0.0 | 9,61 |
| VAR | VAR ENERGI | Energie | 92,93 | 0.0 | 5,16 |
| ERIC B | ERICSSON B | IT | 44,84 | 0.0 | 11,21 |
| BPE | BPER BANCA | Financials | 50,20 | 0.0 | 12,55 |
| TEF | TELEFONICA SA | Kommunikation | 51,81 | 0.0 | 4,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,91 | 0.0 | 17,91 |
| ORA | ORANGE SA | Kommunikation | 40,13 | 0.0 | 20,06 |
| ELE | ENDESA SA | Versorger | 41,22 | 0.0 | 41,22 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,26 | 0.0 | 2,13 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9,84 | 0.0 | 2,46 |
| NHY | NORSK HYDRO | Materialien | 10,38 | 0.0 | 10,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,35 | 0.0 | 5,68 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.362,85 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 326,26 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -219,82 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | -602,73 | 0.0 | 57,17 |
| SGD | SGD CASH | Cash und/oder Derivate | -10.545,48 | 0.0 | 77,47 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.524,09 | 0.0 | 12,76 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -20.701,72 | -1.0 | 6,27 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -40.519,40 | -1.0 | 202,60 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -97.282,73 | -4.0 | 3,04 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -115.804,50 | -4.0 | 35,09 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -148.721,29 | -5.0 | 84,50 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -352.917,43 | -13.0 | 103,80 |
| USD | USD CASH | Cash und/oder Derivate | -25.845.510,15 | -930.0 | 100,00 |
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