Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 529 securities.
Note: The data shown here is as of date März 05, 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 | 20.638.208,26 | 739.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.482.000,00 | 590.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 12.875.582,72 | 461.0 | 183,04 |
| AAPL | APPLE INC | IT | 10.333.049,72 | 370.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 8.764.070,80 | 314.0 | 405,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.013.600,90 | 179.0 | 303,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.949.177,64 | 141.0 | 303,13 |
| AVGO | BROADCOM INC | IT | 3.584.278,64 | 128.0 | 317,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.476.202,38 | 124.0 | 667,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.208.719,18 | 115.0 | 216,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.181.355,10 | 114.0 | 158,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.980.957,14 | 107.0 | 1.006,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.971.320,62 | 106.0 | 92,22 |
| DNB | DNB BANK | Financials | 2.794.884,88 | 100.0 | 31,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.788.539,67 | 100.0 | 15,54 |
| NDA FI | NORDEA BANK | Financials | 2.756.119,62 | 99.0 | 18,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.556.524,62 | 92.0 | 216,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.436.857,82 | 87.0 | 405,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.425.348,44 | 87.0 | 8,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.383.400,88 | 85.0 | 127,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.370.153,15 | 85.0 | 161,73 |
| DANSKE | DANSKE BANK | Financials | 2.325.003,61 | 83.0 | 50,93 |
| CVX | CHEVRON CORP | Energie | 2.238.498,99 | 80.0 | 186,03 |
| NFLX | NETFLIX INC | Kommunikation | 2.087.448,28 | 75.0 | 98,66 |
| CME | CME GROUP INC CLASS A | Financials | 2.060.480,00 | 74.0 | 320,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.043.768,73 | 73.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 2.019.151,02 | 72.0 | 339,81 |
| AME | AMETEK INC | Industrie | 1.978.942,50 | 71.0 | 234,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.969.405,20 | 71.0 | 78,12 |
| BAC | BANK OF AMERICA CORP | Financials | 1.909.287,40 | 68.0 | 50,30 |
| SWED A | SWEDBANK | Financials | 1.887.181,08 | 68.0 | 37,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.809.213,77 | 65.0 | 299,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.807.234,00 | 65.0 | 78,10 |
| MA | MASTERCARD INC CLASS A | Financials | 1.801.982,32 | 65.0 | 522,92 |
| T | AT&T INC | Kommunikation | 1.746.131,94 | 63.0 | 28,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.743.967,80 | 62.0 | 4.253,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.707.072,57 | 61.0 | 1.003,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.671.182,81 | 60.0 | 30,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.669.262,44 | 60.0 | 3,84 |
| MU | MICRON TECHNOLOGY INC | IT | 1.645.160,85 | 59.0 | 400,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.629.891,78 | 58.0 | 149,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.620.175,48 | 58.0 | 478,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.610.529,69 | 58.0 | 303,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.438.552,96 | 52.0 | 357,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.422.808,56 | 51.0 | 236,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.397.985,60 | 50.0 | 72,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.340.319,20 | 48.0 | 245,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.302.175,08 | 47.0 | 1,34 |
| ABBN | ABB LTD | Industrie | 1.292.028,46 | 46.0 | 87,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.258.804,40 | 45.0 | 92,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.254.538,41 | 45.0 | 83,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.243.976,85 | 45.0 | 544,41 |
| LRCX | LAM RESEARCH CORP | IT | 1.219.532,31 | 44.0 | 222,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.202.705,90 | 43.0 | 245,30 |
| QCOM | QUALCOMM INC | IT | 1.198.251,39 | 43.0 | 139,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.197.682,09 | 43.0 | 5,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.170.046,98 | 42.0 | 331,74 |
| CSCO | CISCO SYSTEMS INC | IT | 1.138.892,21 | 41.0 | 80,87 |
| DHL | DEUTSCHE POST AG | Industrie | 1.127.410,68 | 40.0 | 56,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.123.951,18 | 40.0 | 82,57 |
| INF | INFORMA PLC | Kommunikation | 1.113.609,02 | 40.0 | 10,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.111.673,08 | 40.0 | 86,69 |
| NEM | NEWMONT | Materialien | 1.105.963,05 | 40.0 | 119,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.103.984,88 | 40.0 | 978,71 |
| ASML | ASML HOLDING NV | IT | 1.103.240,70 | 39.0 | 1.396,51 |
| KMI | KINDER MORGAN INC | Energie | 1.063.731,20 | 38.0 | 33,92 |
| SHEL | SHELL PLC | Energie | 1.031.819,27 | 37.0 | 40,95 |
| CVX | CHEVRON CORP | Energie | 1.028.187,81 | 37.0 | 186,03 |
| CME | CME GROUP INC CLASS A | Financials | 1.000.960,00 | 36.0 | 320,00 |
| 6702 | FUJITSU LTD | IT | 999.177,75 | 36.0 | 21,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 998.975,88 | 36.0 | 78,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 995.307,07 | 36.0 | 29,45 |
| ADI | ANALOG DEVICES INC | IT | 978.426,15 | 35.0 | 341,51 |
| MS | MORGAN STANLEY | Financials | 971.126,10 | 35.0 | 167,58 |
| VRSN | VERISIGN INC | IT | 967.739,16 | 35.0 | 238,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 967.681,55 | 35.0 | 94,27 |
| EOAN | E.ON N | Versorger | 953.874,19 | 34.0 | 21,97 |
| CSX | CSX CORP | Industrie | 950.400,48 | 34.0 | 42,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 938.211,01 | 34.0 | 202,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 903.933,63 | 32.0 | 381,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 903.827,85 | 32.0 | 987,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 896.740,12 | 32.0 | 215,77 |
| TMUS | T MOBILE US INC | Kommunikation | 890.704,34 | 32.0 | 219,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 890.436,42 | 32.0 | 622,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 889.463,42 | 32.0 | 250,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 877.822,82 | 31.0 | 21,57 |
| ENGI | ENGIE SA | Versorger | 876.838,57 | 31.0 | 31,73 |
| G | ASSICURAZIONI GENERALI | Financials | 873.325,93 | 31.0 | 39,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 868.554,22 | 31.0 | 8,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 860.230,28 | 31.0 | 96,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 841.237,80 | 30.0 | 113,10 |
| CS | AXA SA | Financials | 839.359,03 | 30.0 | 45,11 |
| GEV | GE VERNOVA INC | Industrie | 827.809,68 | 30.0 | 841,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 822.153,00 | 29.0 | 867,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 818.464,66 | 29.0 | 379,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 818.311,16 | 29.0 | 34,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 811.705,66 | 29.0 | 223,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 803.961,73 | 29.0 | 110,68 |
| AENA | AENA SME SA | Industrie | 801.537,85 | 29.0 | 30,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 791.306,56 | 28.0 | 23,27 |
| XOM | EXXON MOBIL CORP | Energie | 786.555,00 | 28.0 | 149,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 776.926,25 | 28.0 | 33,77 |
| LIN | LINDE PLC | Materialien | 775.741,26 | 28.0 | 499,19 |
| MMM | 3M | Industrie | 775.489,80 | 28.0 | 160,89 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 774.151,98 | 28.0 | 44,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 772.748,13 | 28.0 | 477,89 |
| 1299 | AIA GROUP LTD | Financials | 770.895,69 | 28.0 | 10,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 770.510,82 | 28.0 | 145,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 763.805,34 | 27.0 | 153,19 |
| 6501 | HITACHI LTD | Industrie | 761.789,60 | 27.0 | 30,23 |
| KNEBV | KONE | Industrie | 758.114,16 | 27.0 | 70,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 748.744,82 | 27.0 | 987,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 739.013,00 | 26.0 | 58,42 |
| HNR1 | HANNOVER RUECK | Financials | 735.931,83 | 26.0 | 292,62 |
| ES | EVERSOURCE ENERGY | Versorger | 733.918,08 | 26.0 | 75,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 725.180,57 | 26.0 | 2,25 |
| SPM | SAIPEM | Energie | 719.400,60 | 26.0 | 3,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 708.868,10 | 25.0 | 32,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 703.166,40 | 25.0 | 95,28 |
| UNP | UNION PACIFIC CORP | Industrie | 680.885,10 | 24.0 | 266,70 |
| 8058 | MITSUBISHI CORP | Industrie | 674.563,74 | 24.0 | 31,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 666.351,84 | 24.0 | 53,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 659.905,92 | 24.0 | 381,89 |
| 6857 | ADVANTEST CORP | IT | 639.279,58 | 23.0 | 155,92 |
| EOG | EOG RESOURCES INC | Energie | 637.182,70 | 23.0 | 127,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.885,70 | 23.0 | 186,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 628.116,85 | 22.0 | 43,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 608.862,52 | 22.0 | 487,48 |
| CAT | CATERPILLAR INC | Industrie | 596.555,55 | 21.0 | 731,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 584.979,29 | 21.0 | 512,69 |
| SKA B | SKANSKA B | Industrie | 584.841,81 | 21.0 | 29,44 |
| 7974 | NINTENDO LTD | Kommunikation | 581.499,40 | 21.0 | 55,38 |
| TMUS | T MOBILE US INC | Kommunikation | 580.693,53 | 21.0 | 219,71 |
| TEL | TE CONNECTIVITY PLC | IT | 580.657,56 | 21.0 | 209,02 |
| NWG | NATWEST GROUP PLC | Financials | 560.953,75 | 20.0 | 7,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 560.567,88 | 20.0 | 158,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 560.393,85 | 20.0 | 87,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 559.687,32 | 20.0 | 291,96 |
| KLAC | KLA CORP | IT | 556.418,07 | 20.0 | 1.475,91 |
| SRE | SEMPRA | Versorger | 550.209,52 | 20.0 | 95,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 544.761,49 | 20.0 | 287,17 |
| 6701 | NEC CORP | IT | 544.242,35 | 19.0 | 26,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 540.127,84 | 19.0 | 487,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 539.038,56 | 19.0 | 2,21 |
| ETN | EATON PLC | Industrie | 526.018,64 | 19.0 | 354,46 |
| VLO | VALERO ENERGY CORP | Energie | 523.617,60 | 19.0 | 225,60 |
| LNG | CHENIERE ENERGY INC | Energie | 523.106,98 | 19.0 | 248,98 |
| INTC | INTEL CORPORATION CORP | IT | 517.743,22 | 19.0 | 45,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 516.877,20 | 19.0 | 111,30 |
| AAPL | APPLE INC | IT | 513.489,12 | 18.0 | 262,52 |
| ADBE | ADOBE INC | IT | 513.465,60 | 18.0 | 273,12 |
| ALV | ALLIANZ | Financials | 511.458,25 | 18.0 | 417,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 506.619,68 | 18.0 | 28,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 503.797,14 | 18.0 | 220,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 503.157,90 | 18.0 | 163,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 500.349,78 | 18.0 | 1.006,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 497.164,80 | 18.0 | 52,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 496.868,33 | 18.0 | 112,49 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 496.508,62 | 18.0 | 0,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 495.483,62 | 18.0 | 96,49 |
| WFC | WELLS FARGO | Financials | 492.249,45 | 18.0 | 83,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 487.740,17 | 17.0 | 1,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 480.631,62 | 17.0 | 501,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 474.628,65 | 17.0 | 129,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 472.132,69 | 17.0 | 8,14 |
| SCR | SCOR | Financials | 471.231,02 | 17.0 | 34,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 466.698,72 | 17.0 | 23,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 465.204,96 | 17.0 | 163,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 460.536,75 | 16.0 | 4,90 |
| BAS | BASF N | Materialien | 460.456,06 | 16.0 | 53,72 |
| C | CITIGROUP INC | Financials | 457.859,16 | 16.0 | 111,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 457.254,80 | 16.0 | 95,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 453.089,44 | 16.0 | 213,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 442.626,93 | 16.0 | 202,39 |
| 1803 | SHIMIZU CORP | Industrie | 440.806,98 | 16.0 | 21,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 434.679,90 | 16.0 | 712,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 430.404,38 | 15.0 | 490,21 |
| IG | ITALGAS | Versorger | 428.919,31 | 15.0 | 12,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 424.628,02 | 15.0 | 34,81 |
| REL | RELX PLC | Industrie | 423.899,12 | 15.0 | 34,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 414.492,66 | 15.0 | 368,44 |
| INTU | INTUIT INC | IT | 412.411,18 | 15.0 | 440,14 |
| V | VISA INC CLASS A | Financials | 410.842,54 | 15.0 | 320,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 402.239,50 | 14.0 | 123,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 401.939,90 | 14.0 | 7,66 |
| KEX | KIRBY CORP | Industrie | 401.227,60 | 14.0 | 133,52 |
| APH | AMPHENOL CORP CLASS A | IT | 394.533,00 | 14.0 | 132,75 |
| AZM | AZIMUT HOLDING | Financials | 380.786,48 | 14.0 | 39,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 380.170,56 | 14.0 | 65,12 |
| MMM | 3M | Industrie | 377.447,94 | 14.0 | 160,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 369.957,12 | 13.0 | 148,22 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 369.891,00 | 13.0 | 410,99 |
| NI | NISOURCE INC | Versorger | 367.876,60 | 13.0 | 47,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 367.533,90 | 13.0 | 189,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 365.852,21 | 13.0 | 26,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 365.573,09 | 13.0 | 8,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 363.825,00 | 13.0 | 787,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 361.318,87 | 13.0 | 127,81 |
| CTAS | CINTAS CORP | Industrie | 353.411,92 | 13.0 | 200,12 |
| ES | EVERSOURCE ENERGY | Versorger | 353.250,80 | 13.0 | 75,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 352.624,47 | 13.0 | 69,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 351.558,90 | 13.0 | 146,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 350.233,31 | 13.0 | 43,13 |
| 4689 | LY CORP | Kommunikation | 348.210,02 | 12.0 | 2,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 347.028,64 | 12.0 | 113,26 |
| COV | COVIVIO SA | Immobilien | 342.273,41 | 12.0 | 68,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 340.448,90 | 12.0 | 243,70 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 338.289,75 | 12.0 | 108,95 |
| VLTO | VERALTO CORP | Industrie | 338.268,40 | 12.0 | 94,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 332.615,16 | 12.0 | 135,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 330.790,56 | 12.0 | 163,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 328.797,09 | 12.0 | 161,73 |
| VTR | VENTAS REIT INC | Immobilien | 328.001,75 | 12.0 | 86,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 327.832,05 | 12.0 | 299,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 324.225,42 | 12.0 | 38,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 324.037,12 | 12.0 | 65,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 319.206,69 | 11.0 | 312,03 |
| A2A | A2A | Versorger | 318.412,64 | 11.0 | 2,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 317.035,68 | 11.0 | 287,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 310.030,36 | 11.0 | 85,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 309.281,46 | 11.0 | 62,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 305.521,44 | 11.0 | 80,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 305.085,57 | 11.0 | 260,09 |
| ETR | ENTERGY CORP | Versorger | 304.880,87 | 11.0 | 106,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 301.995,90 | 11.0 | 138,15 |
| VER | VERBUND AG | Versorger | 300.089,94 | 11.0 | 71,76 |
| ORCL | ORACLE CORP | IT | 296.816,76 | 11.0 | 152,37 |
| BMED | BANCA MEDIOLANUM | Financials | 295.189,69 | 11.0 | 20,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 290.780,10 | 10.0 | 113,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 288.351,89 | 10.0 | 1.769,03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 285.700,32 | 10.0 | 179,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 282.602,05 | 10.0 | 2,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 280.526,74 | 10.0 | 67,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 276.012,22 | 10.0 | 16,83 |
| CI | CIGNA | Gesundheitsversorgung | 275.628,32 | 10.0 | 284,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 271.062,52 | 10.0 | 204,73 |
| BAC | BANK OF AMERICA CORP | Financials | 270.764,90 | 10.0 | 50,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 265.868,27 | 10.0 | 379,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.142,80 | 9.0 | 95,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 262.605,31 | 9.0 | 41,69 |
| DINO | HF SINCLAIR CORP | Energie | 259.661,94 | 9.0 | 56,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 257.080,36 | 9.0 | 15,58 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 256.354,15 | 9.0 | 2,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.625,69 | 9.0 | 369,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 249.131,47 | 9.0 | 16,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 246.145,55 | 9.0 | 243,95 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 245.576,91 | 9.0 | 23,39 |
| NVMI | NOVA LTD | IT | 245.540,72 | 9.0 | 441,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 244.845,67 | 9.0 | 33,09 |
| CIEN | CIENA CORP | IT | 244.264,05 | 9.0 | 343,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 239.831,20 | 9.0 | 151,60 |
| DG | VINCI SA | Industrie | 239.837,02 | 9.0 | 156,14 |
| 83 | SINO LAND LTD | Immobilien | 237.419,09 | 9.0 | 1,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 236.862,36 | 8.0 | 331,74 |
| LNG | CHENIERE ENERGY INC | Energie | 235.784,06 | 8.0 | 248,98 |
| PSX | PHILLIPS | Energie | 233.572,96 | 8.0 | 164,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 233.061,80 | 8.0 | 258,96 |
| MSFT | MICROSOFT CORP | IT | 232.584,80 | 8.0 | 405,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 232.150,32 | 8.0 | 312,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 231.473,83 | 8.0 | 27,65 |
| DBX | DROPBOX INC CLASS A | IT | 229.981,96 | 8.0 | 26,17 |
| WIX | WIX.COM LTD | IT | 226.373,56 | 8.0 | 83,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 226.181,15 | 8.0 | 18,85 |
| 4751 | CYBER AGENT INC | Kommunikation | 225.352,26 | 8.0 | 7,82 |
| ANET | ARISTA NETWORKS INC | IT | 224.357,12 | 8.0 | 134,83 |
| 4716 | ORACLE JAPAN CORP | IT | 224.183,80 | 8.0 | 59,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 219.574,80 | 8.0 | 406,62 |
| CABK | CAIXABANK SA | Financials | 214.333,41 | 8.0 | 11,79 |
| KBC | KBC GROEP | Financials | 214.081,83 | 8.0 | 129,20 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 213.434,74 | 8.0 | 15,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 210.430,58 | 8.0 | 1,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 209.123,24 | 7.0 | 3,43 |
| 8031 | MITSUI LTD | Industrie | 208.920,00 | 7.0 | 35,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.897,76 | 7.0 | 116,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 205.762,08 | 7.0 | 67,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 204.240,00 | 7.0 | 680,80 |
| DBK | DEUTSCHE BANK AG | Financials | 203.699,83 | 7.0 | 33,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 199.354,15 | 7.0 | 202,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 196.331,06 | 7.0 | 12,43 |
| MNG | M&G PLC | Financials | 194.328,68 | 7.0 | 4,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 193.922,76 | 7.0 | 304,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 193.355,14 | 7.0 | 125,47 |
| YAR | YARA INTERNATIONAL | Materialien | 189.044,68 | 7.0 | 50,21 |
| 6586 | MAKITA CORP | Industrie | 188.550,88 | 7.0 | 35,58 |
| 522 | ASMPT LTD | IT | 186.507,02 | 7.0 | 13,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.239,40 | 6.0 | 91,03 |
| FMG | FORTESCUE LTD | Materialien | 179.260,35 | 6.0 | 13,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 178.851,52 | 6.0 | 187,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 177.527,38 | 6.0 | 28,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 176.219,39 | 6.0 | 13,07 |
| 6146 | DISCO CORP | IT | 175.548,91 | 6.0 | 438,87 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 175.088,44 | 6.0 | 32,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 174.652,70 | 6.0 | 45,70 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 173.337,89 | 6.0 | 48,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 172.975,05 | 6.0 | 202,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.798,48 | 6.0 | 4,27 |
| FTS | FORTIS INC | Versorger | 169.569,65 | 6.0 | 57,64 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 168.159,04 | 6.0 | 3,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 165.024,16 | 6.0 | 120,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 163.464,00 | 6.0 | 133,44 |
| INTC | INTEL CORPORATION CORP | IT | 161.535,52 | 6.0 | 45,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 160.501,20 | 6.0 | 78,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 159.090,25 | 6.0 | 383,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 158.228,86 | 6.0 | 63,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 155.476,02 | 6.0 | 15,25 |
| LIN | LINDE PLC | Materialien | 152.252,95 | 5.0 | 499,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 151.481,47 | 5.0 | 78,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.139,69 | 5.0 | 683,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 151.036,24 | 5.0 | 250,06 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 150.085,92 | 5.0 | 5,00 |
| GIB.A | CGI INC CLASS A | IT | 145.978,40 | 5.0 | 72,92 |
| 6762 | TDK CORP | IT | 144.648,38 | 5.0 | 13,39 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 144.214,56 | 5.0 | 135,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 144.036,54 | 5.0 | 231,57 |
| WDC | WESTERN DIGITAL CORP | IT | 142.669,80 | 5.0 | 261,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 142.480,65 | 5.0 | 117,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.698,95 | 5.0 | 8,28 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 138.842,17 | 5.0 | 3,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.994,26 | 5.0 | 17,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 134.063,10 | 5.0 | 72,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 133.204,79 | 5.0 | 323,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.711,69 | 5.0 | 459,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 128.619,45 | 5.0 | 445,05 |
| ALKS | ALKERMES | Gesundheitsversorgung | 128.070,72 | 5.0 | 29,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.677,75 | 5.0 | 189,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 124.715,06 | 4.0 | 215,77 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 124.608,87 | 4.0 | 0,53 |
| 9433 | KDDI CORP | Kommunikation | 123.091,39 | 4.0 | 16,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 122.531,04 | 4.0 | 65,42 |
| APH | AMPHENOL CORP CLASS A | IT | 119.873,25 | 4.0 | 132,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 117.015,07 | 4.0 | 73,21 |
| NRG | NRG ENERGY INC | Versorger | 114.150,92 | 4.0 | 163,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 113.572,44 | 4.0 | 291,96 |
| CI | CIGNA | Gesundheitsversorgung | 113.041,78 | 4.0 | 284,74 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 112.155,28 | 4.0 | 43,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 110.437,64 | 4.0 | 300,92 |
| ALD | AMPOL LTD | Energie | 110.428,18 | 4.0 | 20,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.684,04 | 4.0 | 153,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.521,94 | 4.0 | 202,07 |
| TRMB | TRIMBLE INC | IT | 107.257,28 | 4.0 | 69,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.669,76 | 4.0 | 35,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.478,88 | 4.0 | 213,52 |
| 4684 | OBIC LTD | IT | 104.117,61 | 4.0 | 26,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 103.817,22 | 4.0 | 12,36 |
| NVDA | NVIDIA CORP | IT | 103.234,56 | 4.0 | 183,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 103.165,58 | 4.0 | 97,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 102.345,86 | 4.0 | 62,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.296,88 | 4.0 | 405,94 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 101.594,16 | 4.0 | 35,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 101.602,88 | 4.0 | 186,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 97.982,56 | 4.0 | 122,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.986,55 | 3.0 | 24,86 |
| COP | CONOCOPHILLIPS | Energie | 96.452,10 | 3.0 | 115,65 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 93.706,20 | 3.0 | 56,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 92.184,51 | 3.0 | 44,99 |
| SGSN | SGS SA | Industrie | 90.611,04 | 3.0 | 121,30 |
| VLO | VALERO ENERGY CORP | Energie | 90.014,40 | 3.0 | 225,60 |
| ADSK | AUTODESK INC | IT | 88.972,05 | 3.0 | 257,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.105,83 | 3.0 | 28,10 |
| ITT | ITT INC | Industrie | 87.010,00 | 3.0 | 197,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 85.973,16 | 3.0 | 236,19 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 84.532,35 | 3.0 | 55,65 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 82.742,40 | 3.0 | 244,80 |
| NRG | NRG ENERGY INC | Versorger | 82.587,70 | 3.0 | 163,54 |
| SNDK | SANDISK CORP | IT | 81.472,16 | 3.0 | 599,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 80.480,96 | 3.0 | 188,48 |
| CNX | CNX RESOURCES CORP | Energie | 79.420,12 | 3.0 | 42,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.786,16 | 3.0 | 32,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 75.522,01 | 3.0 | 77,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.377,40 | 3.0 | 78,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 74.244,96 | 3.0 | 32,91 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.190,60 | 3.0 | 149,88 |
| TWLO | TWILIO INC CLASS A | IT | 74.162,97 | 3.0 | 122,99 |
| 1942 | KANDENKO LTD | Industrie | 73.968,05 | 3.0 | 41,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 73.732,05 | 3.0 | 56,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.633,00 | 3.0 | 78,10 |
| AV. | AVIVA PLC | Financials | 72.244,17 | 3.0 | 8,92 |
| 6963 | ROHM LTD | IT | 71.547,13 | 3.0 | 17,45 |
| GFC | GECINA SA | Immobilien | 71.075,09 | 3.0 | 86,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 70.675,56 | 3.0 | 128,97 |
| DVN | DEVON ENERGY CORP | Energie | 70.323,33 | 3.0 | 43,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.126,87 | 3.0 | 375,01 |
| AMAT | APPLIED MATERIAL INC | IT | 69.047,68 | 2.0 | 357,76 |
| C | CITIGROUP INC | Financials | 66.012,76 | 2.0 | 111,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.916,76 | 2.0 | 26,37 |
| CB | CHUBB LTD | Financials | 62.150,04 | 2.0 | 334,14 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.138,48 | 2.0 | 143,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.014,83 | 2.0 | 17,88 |
| KEX | KIRBY CORP | Industrie | 53.541,52 | 2.0 | 133,52 |
| 5333 | NGK INSULATORS LTD | Industrie | 52.847,96 | 2.0 | 26,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.455,58 | 2.0 | 3,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.669,80 | 2.0 | 11,90 |
| 1802 | OBAYASHI CORP | Industrie | 50.785,97 | 2.0 | 25,39 |
| 6594 | NIDEC CORP | Industrie | 49.284,03 | 2.0 | 15,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.309,50 | 2.0 | 91,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.097,83 | 2.0 | 6,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.671,00 | 2.0 | 123,50 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 47.517,72 | 2.0 | 465,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.256,26 | 2.0 | 60,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.401,54 | 2.0 | 40,83 |
| 1812 | KAJIMA CORP | Industrie | 45.237,70 | 2.0 | 41,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 45.199,00 | 2.0 | 322,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 44.899,28 | 2.0 | 102,98 |
| CTVA | CORTEVA INC | Materialien | 44.694,00 | 2.0 | 78,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.520,64 | 2.0 | 4,96 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.485,44 | 2.0 | 35,76 |
| ONTO | ONTO INNOVATION INC | IT | 42.644,16 | 2.0 | 209,04 |
| FSLR | FIRST SOLAR INC | IT | 41.623,97 | 1.0 | 197,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.995,84 | 1.0 | 100,48 |
| BHP | BHP GROUP LTD | Materialien | 40.125,06 | 1.0 | 39,38 |
| MU | MICRON TECHNOLOGY INC | IT | 40.077,00 | 1.0 | 400,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.052,00 | 1.0 | 58,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.318,72 | 1.0 | 978,71 |
| 6988 | NITTO DENKO CORP | Materialien | 31.149,37 | 1.0 | 20,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.110,67 | 1.0 | 1.003,57 |
| TER | TERADYNE INC | IT | 30.825,20 | 1.0 | 305,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 30.657,53 | 1.0 | 203,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.126,90 | 1.0 | 69,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 29.975,18 | 1.0 | 19,98 |
| CLS | CELESTICA INC | IT | 29.190,32 | 1.0 | 270,28 |
| ALB | ALBEMARLE CORP | Materialien | 26.430,95 | 1.0 | 168,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.944,12 | 1.0 | 23,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.299,30 | 1.0 | 648,70 |
| WDC | WESTERN DIGITAL CORP | IT | 24.823,50 | 1.0 | 261,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.605,93 | 1.0 | 19,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.054,28 | 1.0 | 501,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.007,90 | 1.0 | 108,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.744,64 | 1.0 | 96,04 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.209,76 | 0.0 | 29,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 12.044,21 | 0.0 | 29,45 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.059,52 | 0.0 | 162,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.510,50 | 0.0 | 10,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.249,28 | 0.0 | 1,00 |
| GDDY | GODADDY INC CLASS A | IT | 6.383,52 | 0.0 | 88,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.028,50 | 0.0 | 80,57 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.535,65 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.398,27 | 0.0 | 59,30 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.697,73 | 0.0 | 1,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.631,46 | 0.0 | 65,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.519,20 | 0.0 | 125,96 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.200,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.595,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.248,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 945,56 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 880,28 | 0.0 | 440,14 |
| CHF | CHF/USD | Cash und/oder Derivate | 769,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 768,06 | 0.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 703,35 | 0.0 | 3,66 |
| DKK | DKK/USD | Cash und/oder Derivate | 708,98 | 0.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 568,68 | 0.0 | 142,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 503,36 | 0.0 | 62,92 |
| SEK | SEK/USD | Cash und/oder Derivate | 461,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 450,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 389,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 351,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 333,35 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 302,15 | 0.0 | 60,43 |
| AUD | AUD/USD | Cash und/oder Derivate | 291,51 | 0.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 205,96 | 0.0 | 102,98 |
| NOK | NOK/USD | Cash und/oder Derivate | 208,14 | 0.0 | 1,00 |
| FTNT | FORTINET INC | IT | 165,58 | 0.0 | 82,79 |
| GBP | GBP/USD | Cash und/oder Derivate | 162,82 | 0.0 | 1,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 150,22 | 0.0 | 75,11 |
| SGD | SGD/USD | Cash und/oder Derivate | 100,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 100,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 117,25 | 0.0 | 1,00 |
| VAR | VAR ENERGI | Energie | 70,29 | 0.0 | 3,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,19 | 0.0 | 10,15 |
| DKK | DKK/USD | Cash und/oder Derivate | 92,48 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 45,76 | 0.0 | 11,44 |
| TEF | TELEFONICA SA | Kommunikation | 50,32 | 0.0 | 4,19 |
| BPE | BPER BANCA | Financials | 53,31 | 0.0 | 13,33 |
| AKRBP | AKER BP | Energie | 62,23 | 0.0 | 31,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,72 | 0.0 | 17,72 |
| ELE | ENDESA SA | Versorger | 38,75 | 0.0 | 38,75 |
| ORA | ORANGE SA | Kommunikation | 41,08 | 0.0 | 20,54 |
| AUD | AUD/USD | Cash und/oder Derivate | 14,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 38,02 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5,02 | 0.0 | 2,51 |
| NHY | NORSK HYDRO | Materialien | 9,53 | 0.0 | 9,53 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,99 | 0.0 | 3,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,72 | 0.0 | 6,36 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 345,26 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.069,29 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.842,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -37,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -21,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -89,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -146,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -284,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -338,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -854,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.521,46 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -11.346,77 | 0.0 | 4,36 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -12.964,53 | 0.0 | 64,82 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -29.014,95 | -1.0 | 17,69 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -42.825,51 | -2.0 | 100,00 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -49.640,43 | -2.0 | 2,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -112.715,86 | -4.0 | 128,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -115.550,78 | -4.0 | 133,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -126.259,67 | -5.0 | 70,72 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -127.143,11 | -5.0 | 39,73 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -137.066,19 | -5.0 | 47,26 |
| DKK | DKK CASH | Cash und/oder Derivate | -146.288,90 | -5.0 | 15,58 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -258.447,44 | -9.0 | 86,15 |
| SEK | SEK CASH | Cash und/oder Derivate | -352.342,92 | -13.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -415.532,97 | -15.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | -480.918,05 | -17.0 | 78,42 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -630.191,10 | -23.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.252.577,98 | -45.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -24.043.593,26 | -861.0 | 100,00 |
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