Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 502 securities.
Note: The data shown here is as of date März 27, 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 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.900.000,00 | 608.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 15.721.108,26 | 566.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 12.533.176,32 | 451.0 | 167,52 |
| AAPL | APPLE INC | IT | 10.258.272,80 | 369.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 8.083.337,89 | 291.0 | 356,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.740.428,16 | 171.0 | 273,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.918.398,22 | 141.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 3.555.541,00 | 128.0 | 300,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.266.415,20 | 118.0 | 983,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.187.059,45 | 115.0 | 94,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.089.969,34 | 111.0 | 199,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.872.008,36 | 103.0 | 525,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.704.497,21 | 97.0 | 142,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.687.252,18 | 97.0 | 8,96 |
| XOM | EXXON MOBIL CORP | Energie | 2.638.033,72 | 95.0 | 170,99 |
| NDA FI | NORDEA BANK | Financials | 2.448.972,38 | 88.0 | 16,46 |
| CVX | CHEVRON CORP | Energie | 2.414.922,55 | 87.0 | 211,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.400.779,04 | 86.0 | 122,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.381.867,60 | 86.0 | 155,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.370.223,20 | 85.0 | 12,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.350.417,94 | 85.0 | 199,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.135.882,49 | 77.0 | 361,83 |
| DNB | DNB BANK | Financials | 2.116.008,21 | 76.0 | 29,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.042.504,38 | 74.0 | 75,71 |
| CMS | CMS ENERGY CORP | Versorger | 2.012.172,63 | 72.0 | 76,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.009.578,20 | 72.0 | 282,84 |
| ASML | ASML HOLDING NV | IT | 1.920.312,51 | 69.0 | 1.320,71 |
| BAC | BANK OF AMERICA CORP | Financials | 1.867.480,23 | 67.0 | 46,97 |
| DANSKE | DANSKE BANK | Financials | 1.851.320,31 | 67.0 | 46,45 |
| AME | AMETEK INC | Industrie | 1.846.961,48 | 66.0 | 209,24 |
| T | AT&T INC | Kommunikation | 1.836.413,70 | 66.0 | 29,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.816.555,53 | 65.0 | 68,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.765.737,04 | 64.0 | 3,88 |
| GE | GE AEROSPACE | Industrie | 1.759.643,82 | 63.0 | 282,81 |
| MA | MASTERCARD INC CLASS A | Financials | 1.747.622,16 | 63.0 | 484,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.680.473,63 | 60.0 | 468,49 |
| NFLX | NETFLIX INC | Kommunikation | 1.630.727,22 | 59.0 | 93,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.623.758,85 | 58.0 | 240,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.590.492,64 | 57.0 | 878,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.556.474,32 | 56.0 | 438,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.529.171,16 | 55.0 | 274,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.521.156,76 | 55.0 | 1,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.516.430,51 | 55.0 | 27,05 |
| SRE | SEMPRA | Versorger | 1.423.722,12 | 51.0 | 95,88 |
| AMAT | APPLIED MATERIAL INC | IT | 1.419.148,53 | 51.0 | 337,17 |
| ABBN | ABB LTD | Industrie | 1.411.658,29 | 51.0 | 79,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.402.283,41 | 50.0 | 69,17 |
| MU | MICRON TECHNOLOGY INC | IT | 1.377.797,54 | 50.0 | 357,22 |
| DHL | DEUTSCHE POST AG | Industrie | 1.348.276,74 | 49.0 | 50,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.291.760,52 | 46.0 | 4.062,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.288.438,20 | 46.0 | 209,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.271.191,20 | 46.0 | 91,40 |
| MMM | 3M | Industrie | 1.267.191,36 | 46.0 | 143,04 |
| LRCX | LAM RESEARCH CORP | IT | 1.265.288,85 | 46.0 | 211,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.263.353,63 | 45.0 | 80,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.250.546,58 | 45.0 | 90,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.239.405,55 | 45.0 | 5,23 |
| SHEL | SHELL PLC | Energie | 1.221.402,61 | 44.0 | 46,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.214.728,90 | 44.0 | 305,90 |
| CSCO | CISCO SYSTEMS INC | IT | 1.179.619,20 | 42.0 | 79,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.178.926,35 | 42.0 | 240,45 |
| CVX | CHEVRON CORP | Energie | 1.167.026,05 | 42.0 | 211,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.142.585,56 | 41.0 | 92,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.133.383,70 | 41.0 | 471,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.132.347,11 | 41.0 | 103,99 |
| KMI | KINDER MORGAN INC | Energie | 1.118.089,68 | 40.0 | 34,03 |
| 6701 | NEC CORP | IT | 1.106.222,49 | 40.0 | 24,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.103.784,36 | 40.0 | 77,37 |
| INF | INFORMA PLC | Kommunikation | 1.066.651,14 | 38.0 | 9,92 |
| TMUS | T MOBILE US INC | Kommunikation | 1.055.364,92 | 38.0 | 210,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.051.183,17 | 38.0 | 78,26 |
| VRSN | VERISIGN INC | IT | 1.049.315,20 | 38.0 | 247,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.031.750,60 | 37.0 | 28,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.031.478,84 | 37.0 | 888,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.030.760,50 | 37.0 | 71,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.011.548,16 | 36.0 | 860,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 993.864,93 | 36.0 | 23,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 990.128,56 | 36.0 | 25,01 |
| 6702 | FUJITSU LTD | IT | 976.873,46 | 35.0 | 20,39 |
| LIN | LINDE PLC | Materialien | 946.879,36 | 34.0 | 491,12 |
| ADI | ANALOG DEVICES INC | IT | 923.857,20 | 33.0 | 307,44 |
| CSX | CSX CORP | Industrie | 923.081,23 | 33.0 | 39,67 |
| CME | CME GROUP INC CLASS A | Financials | 918.943,84 | 33.0 | 293,78 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 904.895,56 | 33.0 | 44,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 903.783,22 | 33.0 | 602,52 |
| XOM | EXXON MOBIL CORP | Energie | 897.697,50 | 32.0 | 170,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 895.421,67 | 32.0 | 201,99 |
| ENGI | ENGIE SA | Versorger | 894.675,52 | 32.0 | 30,91 |
| G | ASSICURAZIONI GENERALI | Financials | 893.783,89 | 32.0 | 38,62 |
| 6857 | ADVANTEST CORP | IT | 882.000,69 | 32.0 | 137,81 |
| GEV | GE VERNOVA INC | Industrie | 878.754,80 | 32.0 | 853,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 878.106,90 | 32.0 | 8,64 |
| QCOM | QUALCOMM INC | IT | 876.677,67 | 32.0 | 127,11 |
| EOAN | E.ON N | Versorger | 869.567,39 | 31.0 | 21,36 |
| 1299 | AIA GROUP LTD | Financials | 863.892,29 | 31.0 | 10,94 |
| CS | AXA SA | Financials | 852.239,76 | 31.0 | 43,72 |
| SPM | SAIPEM | Energie | 827.058,38 | 30.0 | 4,28 |
| AENA | AENA SME SA | Industrie | 822.032,84 | 30.0 | 29,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 813.360,96 | 29.0 | 327,44 |
| 6501 | HITACHI LTD | Industrie | 809.828,59 | 29.0 | 29,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 809.538,86 | 29.0 | 20,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 789.262,02 | 28.0 | 143,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 785.715,75 | 28.0 | 32,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 785.430,04 | 28.0 | 348,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 785.417,16 | 28.0 | 206,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 772.471,04 | 28.0 | 101,44 |
| MPC | MARATHON PETROLEUM CORP | Energie | 766.814,04 | 28.0 | 251,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 761.036,28 | 27.0 | 189,69 |
| MS | MORGAN STANLEY | Financials | 755.203,52 | 27.0 | 158,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 750.962,94 | 27.0 | 452,66 |
| EOG | EOG RESOURCES INC | Energie | 745.556,60 | 27.0 | 149,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 733.038,57 | 26.0 | 802,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 731.022,16 | 26.0 | 433,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 730.020,72 | 26.0 | 138,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 727.578,53 | 26.0 | 211,69 |
| V | VISA INC CLASS A | Financials | 723.728,48 | 26.0 | 295,52 |
| NEM | NEWMONT | Materialien | 712.862,20 | 26.0 | 102,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 712.631,58 | 26.0 | 2,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 694.202,88 | 25.0 | 111,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 683.237,91 | 25.0 | 8,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 673.437,52 | 24.0 | 888,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 665.502,38 | 24.0 | 120,13 |
| LNG | CHENIERE ENERGY INC | Energie | 651.717,45 | 23.0 | 296,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 651.645,99 | 23.0 | 84,29 |
| DBK | DEUTSCHE BANK AG | Financials | 649.642,37 | 23.0 | 28,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 644.780,50 | 23.0 | 99,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 641.057,15 | 23.0 | 2,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 636.362,24 | 23.0 | 87,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 632.057,60 | 23.0 | 259,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 624.677,90 | 22.0 | 183,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 615.957,88 | 22.0 | 58,54 |
| UNP | UNION PACIFIC CORP | Industrie | 609.630,87 | 22.0 | 238,79 |
| TMUS | T MOBILE US INC | Kommunikation | 601.047,82 | 22.0 | 210,82 |
| CAT | CATERPILLAR INC | Industrie | 598.739,40 | 22.0 | 695,40 |
| VLO | VALERO ENERGY CORP | Energie | 590.276,72 | 21.0 | 254,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 585.144,01 | 21.0 | 468,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 582.895,41 | 21.0 | 1,55 |
| KLAC | KLA CORP | IT | 577.284,00 | 21.0 | 1.443,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 565.816,32 | 20.0 | 327,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 565.825,35 | 20.0 | 40,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 562.825,04 | 20.0 | 473,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 554.645,17 | 20.0 | 16,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 547.003,94 | 20.0 | 59,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 541.952,90 | 20.0 | 28,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.098,58 | 19.0 | 50,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 510.985,65 | 18.0 | 27,23 |
| NWG | NATWEST GROUP PLC | Financials | 506.226,74 | 18.0 | 7,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 503.034,75 | 18.0 | 33,31 |
| SCR | SCOR | Financials | 496.391,57 | 18.0 | 34,81 |
| ALV | ALLIANZ | Financials | 494.807,32 | 18.0 | 404,25 |
| 9433 | KDDI CORP | Kommunikation | 494.797,22 | 18.0 | 17,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 492.133,00 | 18.0 | 322,71 |
| HNR1 | HANNOVER RUECK | Financials | 489.453,51 | 18.0 | 297,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 488.978,42 | 18.0 | 983,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 488.252,70 | 18.0 | 259,02 |
| AAPL | APPLE INC | IT | 486.652,80 | 18.0 | 248,80 |
| TEL | TE CONNECTIVITY PLC | IT | 485.742,42 | 17.0 | 202,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 483.094,92 | 17.0 | 522,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 481.297,84 | 17.0 | 115,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 475.431,72 | 17.0 | 0,62 |
| WFC | WELLS FARGO | Financials | 474.332,55 | 17.0 | 77,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 467.470,59 | 17.0 | 22,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 467.104,42 | 17.0 | 132,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 466.735,20 | 17.0 | 54,24 |
| ADBE | ADOBE INC | IT | 463.574,16 | 17.0 | 234,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 455.753,12 | 16.0 | 153,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 453.499,20 | 16.0 | 81,80 |
| DVN | DEVON ENERGY CORP | Energie | 444.365,38 | 16.0 | 52,07 |
| C | CITIGROUP INC | Financials | 441.653,94 | 16.0 | 107,38 |
| PSX | PHILLIPS | Energie | 431.537,76 | 16.0 | 188,28 |
| DBX | DROPBOX INC CLASS A | IT | 428.912,60 | 15.0 | 22,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 425.330,68 | 15.0 | 4,52 |
| KEX | KIRBY CORP | Industrie | 421.807,40 | 15.0 | 134,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 416.251,71 | 15.0 | 190,33 |
| IG | ITALGAS | Versorger | 414.514,73 | 15.0 | 11,27 |
| REL | RELX PLC | Industrie | 413.708,60 | 15.0 | 31,80 |
| INTU | INTUIT INC | IT | 409.360,52 | 15.0 | 416,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 408.433,58 | 15.0 | 58,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 408.238,48 | 15.0 | 181,52 |
| AZM | AZIMUT HOLDING | Financials | 404.749,85 | 15.0 | 37,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 403.371,78 | 15.0 | 285,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 396.478,09 | 14.0 | 7,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 395.412,56 | 14.0 | 737,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 395.065,38 | 14.0 | 53,38 |
| FDX | FEDEX CORP | Industrie | 392.125,80 | 14.0 | 343,97 |
| CB | CHUBB | Financials | 387.375,26 | 14.0 | 319,09 |
| CME | CME GROUP INC CLASS A | Financials | 386.908,26 | 14.0 | 293,78 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 386.816,28 | 14.0 | 100,00 |
| INTC | INTEL CORPORATION CORP | IT | 386.099,76 | 14.0 | 43,13 |
| COP | CONOCOPHILLIPS | Energie | 381.597,60 | 14.0 | 133,80 |
| 1803 | SHIMIZU CORP | Industrie | 376.723,59 | 14.0 | 18,11 |
| SAP | SAP | IT | 373.308,99 | 13.0 | 164,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 373.011,36 | 13.0 | 183,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 371.524,22 | 13.0 | 70,19 |
| FTS | FORTIS INC | Versorger | 367.631,37 | 13.0 | 55,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 366.090,66 | 13.0 | 236,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 364.741,95 | 13.0 | 9,70 |
| TRMB | TRIMBLE INC | IT | 361.573,74 | 13.0 | 62,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 361.517,37 | 13.0 | 26,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 360.503,40 | 13.0 | 44,40 |
| 1802 | OBAYASHI CORP | Industrie | 357.988,07 | 13.0 | 24,35 |
| NI | NISOURCE INC | Versorger | 355.577,95 | 13.0 | 45,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 354.603,42 | 13.0 | 141,22 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.920,11 | 13.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 348.269,62 | 13.0 | 10,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.410,03 | 13.0 | 122,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 338.440,04 | 12.0 | 294,04 |
| MMM | 3M | Industrie | 335.571,84 | 12.0 | 143,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 335.088,00 | 12.0 | 134,25 |
| A2A | A2A | Versorger | 333.061,51 | 12.0 | 2,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 325.211,70 | 12.0 | 225,06 |
| VTR | VENTAS REIT INC | Immobilien | 324.936,97 | 12.0 | 81,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 323.656,69 | 12.0 | 170,35 |
| VER | VERBUND AG | Versorger | 320.443,28 | 12.0 | 73,33 |
| VLTO | VERALTO CORP | Industrie | 317.757,11 | 11.0 | 85,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 317.543,61 | 11.0 | 35,23 |
| ES | EVERSOURCE ENERGY | Versorger | 316.997,10 | 11.0 | 67,59 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 316.614,65 | 11.0 | 97,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 315.871,08 | 11.0 | 73,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.358,96 | 11.0 | 155,12 |
| 1812 | KAJIMA CORP | Industrie | 315.010,77 | 11.0 | 37,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 311.351,22 | 11.0 | 87,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 311.085,76 | 11.0 | 166,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 309.709,80 | 11.0 | 282,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 308.834,72 | 11.0 | 153,04 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 308.714,67 | 11.0 | 138,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 306.876,69 | 11.0 | 111,96 |
| COV | COVIVIO SA | Immobilien | 305.096,83 | 11.0 | 57,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 304.605,48 | 11.0 | 207,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 301.730,02 | 11.0 | 79,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 301.522,98 | 11.0 | 122,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 299.265,56 | 11.0 | 663,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 299.136,92 | 11.0 | 2,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 293.934,74 | 11.0 | 33,67 |
| DVN | DEVON ENERGY CORP | Energie | 293.258,24 | 11.0 | 52,07 |
| DIS | WALT DISNEY | Kommunikation | 288.165,56 | 10.0 | 92,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 287.515,80 | 10.0 | 122,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 287.029,20 | 10.0 | 125,89 |
| ETN | EATON PLC | Industrie | 286.245,36 | 10.0 | 357,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.980,16 | 10.0 | 259,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 282.579,14 | 10.0 | 1,94 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 281.678,94 | 10.0 | 169,38 |
| LNG | CHENIERE ENERGY INC | Energie | 281.173,77 | 10.0 | 296,91 |
| 8058 | MITSUBISHI CORP | Industrie | 280.643,17 | 10.0 | 35,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 278.265,90 | 10.0 | 227,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 277.944,54 | 10.0 | 28,74 |
| H | HYDRO ONE LTD | Versorger | 275.384,80 | 10.0 | 40,89 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 271.260,23 | 10.0 | 42,95 |
| 4751 | CYBER AGENT INC | Kommunikation | 268.188,83 | 10.0 | 8,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 267.358,29 | 10.0 | 103,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 263.196,74 | 9.0 | 2,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 260.721,76 | 9.0 | 1.599,52 |
| NVMI | NOVA LTD | IT | 255.176,88 | 9.0 | 440,72 |
| CI | CIGNA | Gesundheitsversorgung | 253.577,28 | 9.0 | 261,96 |
| BAC | BANK OF AMERICA CORP | Financials | 252.839,51 | 9.0 | 46,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 252.619,01 | 9.0 | 183,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.487,77 | 9.0 | 348,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 240.332,48 | 9.0 | 181,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 239.996,68 | 9.0 | 1,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 234.651,00 | 8.0 | 107,00 |
| 83 | SINO LAND LTD | Immobilien | 234.513,05 | 8.0 | 1,47 |
| DG | VINCI SA | Industrie | 233.454,52 | 8.0 | 145,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 232.261,39 | 8.0 | 16,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 226.009,83 | 8.0 | 31,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 224.873,60 | 8.0 | 702,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 223.985,58 | 8.0 | 410,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 222.249,89 | 8.0 | 13,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 220.806,14 | 8.0 | 245,34 |
| CABK | CAIXABANK SA | Financials | 220.481,81 | 8.0 | 11,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.412,60 | 8.0 | 305,90 |
| 522 | ASMPT LTD | IT | 217.149,28 | 8.0 | 13,57 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 212.259,83 | 8.0 | 41,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 212.240,88 | 8.0 | 285,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 212.149,28 | 8.0 | 171,92 |
| ANET | ARISTA NETWORKS INC | IT | 209.535,95 | 8.0 | 120,77 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 207.198,10 | 7.0 | 0,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 206.725,53 | 7.0 | 59,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 206.234,25 | 7.0 | 62,25 |
| 4716 | ORACLE JAPAN CORP | IT | 205.180,31 | 7.0 | 53,99 |
| FTNT | FORTINET INC | IT | 205.040,40 | 7.0 | 78,20 |
| MSFT | MICROSOFT CORP | IT | 204.785,98 | 7.0 | 356,77 |
| WIX | WIX.COM LTD | IT | 203.820,46 | 7.0 | 87,14 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 201.182,68 | 7.0 | 21,87 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 199.581,63 | 7.0 | 14,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 199.413,34 | 7.0 | 62,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 193.665,48 | 7.0 | 117,16 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 193.149,96 | 7.0 | 52,20 |
| APH | AMPHENOL CORP CLASS A | IT | 192.476,34 | 7.0 | 123,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 190.353,22 | 7.0 | 118,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 189.995,32 | 7.0 | 32,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 187.995,60 | 7.0 | 348,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 187.009,44 | 7.0 | 294,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 183.671,33 | 7.0 | 215,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 182.908,80 | 7.0 | 70,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.470,52 | 7.0 | 87,98 |
| ASM | ASM INTERNATIONAL NV | IT | 182.134,27 | 7.0 | 749,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.971,96 | 6.0 | 2,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 177.284,83 | 6.0 | 177,64 |
| AR | ANTERO RESOURCES CORP | Energie | 176.717,10 | 6.0 | 45,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.148,41 | 6.0 | 4,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.386,83 | 6.0 | 119,63 |
| 6586 | MAKITA CORP | Industrie | 172.391,89 | 6.0 | 32,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 171.857,23 | 6.0 | 21,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 167.821,66 | 6.0 | 10,62 |
| 6146 | DISCO CORP | IT | 166.174,40 | 6.0 | 415,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 165.820,04 | 6.0 | 184,04 |
| ES | EVERSOURCE ENERGY | Versorger | 165.798,27 | 6.0 | 67,59 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 163.351,36 | 6.0 | 128,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 162.672,37 | 6.0 | 24,84 |
| 7974 | NINTENDO LTD | Kommunikation | 161.116,49 | 6.0 | 57,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 158.565,78 | 6.0 | 45,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.847,04 | 6.0 | 714,24 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 157.621,78 | 6.0 | 3,27 |
| CRUS | CIRRUS LOGIC INC | IT | 155.147,98 | 6.0 | 143,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 153.957,00 | 6.0 | 351,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 153.630,44 | 6.0 | 72,04 |
| INTC | INTEL CORPORATION CORP | IT | 152.852,72 | 6.0 | 43,13 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 152.750,40 | 5.0 | 28,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 151.568,25 | 5.0 | 134,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 150.260,70 | 5.0 | 4,65 |
| LIN | LINDE PLC | Materialien | 149.791,60 | 5.0 | 491,12 |
| GIB.A | CGI INC CLASS A | IT | 149.054,26 | 5.0 | 71,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 147.990,88 | 5.0 | 59,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 142.749,36 | 5.0 | 236,34 |
| 6762 | TDK CORP | IT | 142.329,76 | 5.0 | 13,18 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 140.778,49 | 5.0 | 37,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.463,54 | 5.0 | 190,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 139.374,96 | 5.0 | 147,02 |
| 4689 | LY CORP | Kommunikation | 138.546,44 | 5.0 | 2,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.416,41 | 5.0 | 71,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 134.753,15 | 5.0 | 29,39 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 134.702,63 | 5.0 | 309,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 133.375,47 | 5.0 | 7,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 131.560,50 | 5.0 | 114,50 |
| CIEN | CIENA CORP | IT | 130.523,25 | 5.0 | 401,61 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 129.572,73 | 5.0 | 0,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 128.164,00 | 5.0 | 69,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.584,04 | 5.0 | 15,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 125.693,47 | 5.0 | 45,84 |
| TWLO | TWILIO INC CLASS A | IT | 124.069,66 | 4.0 | 119,99 |
| ITT | ITT INC | Industrie | 123.372,92 | 4.0 | 184,69 |
| BMED | BANCA MEDIOLANUM | Financials | 123.340,20 | 4.0 | 19,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 121.376,32 | 4.0 | 169,52 |
| KNEBV | KONE | Industrie | 121.130,25 | 4.0 | 63,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 120.815,51 | 4.0 | 21,57 |
| NFG | NATIONAL FUEL GAS | Versorger | 120.351,27 | 4.0 | 95,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 119.589,08 | 4.0 | 392,10 |
| ORCL | ORACLE CORP | IT | 114.800,52 | 4.0 | 139,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 111.936,26 | 4.0 | 35,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 111.802,43 | 4.0 | 13,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 111.703,05 | 4.0 | 15,42 |
| APH | AMPHENOL CORP CLASS A | IT | 111.628,86 | 4.0 | 123,62 |
| ADSK | AUTODESK INC | IT | 110.782,88 | 4.0 | 229,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.711,42 | 4.0 | 13.713,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 109.640,82 | 4.0 | 189,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.478,58 | 4.0 | 201,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 106.661,37 | 4.0 | 42,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.574,86 | 4.0 | 211,69 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 104.480,98 | 4.0 | 82,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 102.430,96 | 4.0 | 143,06 |
| VLO | VALERO ENERGY CORP | Energie | 101.473,68 | 4.0 | 254,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 100.758,78 | 4.0 | 259,02 |
| 4684 | OBIC LTD | IT | 97.836,34 | 4.0 | 24,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 96.387,90 | 3.0 | 87,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 96.328,96 | 3.0 | 132,32 |
| SEIC | SEI INVESTMENTS | Financials | 96.012,96 | 3.0 | 75,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 95.110,25 | 3.0 | 23,27 |
| NVDA | NVIDIA CORP | IT | 94.481,28 | 3.0 | 167,52 |
| 9531 | TOKYO GAS LTD | Versorger | 92.030,97 | 3.0 | 48,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 91.879,84 | 3.0 | 169,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.181,16 | 3.0 | 361,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 90.708,48 | 3.0 | 714,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.743,45 | 3.0 | 28,63 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 88.043,40 | 3.0 | 73,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 80.095,54 | 3.0 | 18,63 |
| CNX | CNX RESOURCES CORP | Energie | 79.861,44 | 3.0 | 40,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.403,67 | 3.0 | 2.481,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 77.665,50 | 3.0 | 172,59 |
| WDC | WESTERN DIGITAL CORP | IT | 76.544,52 | 3.0 | 275,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.221,60 | 3.0 | 209,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 75.265,40 | 3.0 | 145,30 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 75.222,90 | 3.0 | 47,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 74.655,16 | 3.0 | 369,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 71.538,96 | 3.0 | 51,69 |
| CI | CIGNA | Gesundheitsversorgung | 70.729,20 | 3.0 | 261,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.410,30 | 3.0 | 75,71 |
| 1942 | KANDENKO LTD | Industrie | 69.866,68 | 3.0 | 38,81 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 69.261,46 | 2.0 | 191,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.671,92 | 2.0 | 28,33 |
| NN | NN GROUP NV | Financials | 67.431,51 | 2.0 | 75,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.175,04 | 2.0 | 94,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 66.361,12 | 2.0 | 171,92 |
| AMAT | APPLIED MATERIAL INC | IT | 65.073,81 | 2.0 | 337,17 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 64.871,38 | 2.0 | 95,82 |
| OMV | OMV AG | Energie | 64.000,70 | 2.0 | 70,56 |
| AV. | AVIVA PLC | Financials | 63.873,43 | 2.0 | 7,89 |
| C | CITIGROUP INC | Financials | 63.676,34 | 2.0 | 107,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.286,40 | 2.0 | 126,57 |
| 1801 | TAISEI CORP | Industrie | 62.380,97 | 2.0 | 103,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 61.995,69 | 2.0 | 6,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.376,53 | 2.0 | 18,30 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 60.391,52 | 2.0 | 33,55 |
| CB | CHUBB | Financials | 59.350,74 | 2.0 | 319,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 58.757,44 | 2.0 | 30,86 |
| NEXI | NEXI | Financials | 58.718,73 | 2.0 | 3,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.262,45 | 2.0 | 18,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 56.119,31 | 2.0 | 27,11 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 55.419,00 | 2.0 | 127,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.218,07 | 2.0 | 0,91 |
| KEX | KIRBY CORP | Industrie | 53.782,12 | 2.0 | 134,12 |
| 5333 | NGK INSULATORS LTD | Industrie | 51.753,10 | 2.0 | 25,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 51.140,06 | 2.0 | 166,58 |
| SGSN | SGS SA | Industrie | 51.112,32 | 2.0 | 105,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.922,00 | 2.0 | 114,50 |
| CTVA | CORTEVA INC | Materialien | 48.866,04 | 2.0 | 81,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.786,72 | 2.0 | 10,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 48.798,40 | 2.0 | 87,14 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 48.589,72 | 2.0 | 26,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.269,20 | 2.0 | 3,20 |
| MNDY | MONDAYCOM LTD | IT | 47.858,40 | 2.0 | 66,47 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 46.022,40 | 2.0 | 451,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 45.691,40 | 2.0 | 39,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.017,56 | 2.0 | 5,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.900,67 | 2.0 | 5,61 |
| NI | NISOURCE INC | Versorger | 44.085,23 | 2.0 | 45,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 42.802,48 | 2.0 | 175,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.337,48 | 2.0 | 54,14 |
| ONTO | ONTO INNOVATION INC | IT | 41.662,92 | 1.0 | 204,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 40.739,87 | 1.0 | 182,69 |
| MNG | M&G PLC | Financials | 40.291,83 | 1.0 | 3,63 |
| FSLR | FIRST SOLAR INC | IT | 40.151,19 | 1.0 | 190,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 39.218,15 | 1.0 | 53,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 38.577,54 | 1.0 | 192,89 |
| VACN | VAT GROUP AG | Industrie | 37.556,71 | 1.0 | 615,68 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.988,92 | 1.0 | 28,93 |
| MU | MICRON TECHNOLOGY INC | IT | 35.722,00 | 1.0 | 357,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.466,00 | 1.0 | 59,11 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 34.919,24 | 1.0 | 160,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.373,80 | 1.0 | 65,32 |
| 6988 | NITTO DENKO CORP | Materialien | 29.467,05 | 1.0 | 19,64 |
| AGS | AGEAS SA | Financials | 28.811,33 | 1.0 | 71,14 |
| KBC | KBC GROEP | Financials | 28.150,00 | 1.0 | 118,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.525,12 | 1.0 | 860,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 27.225,44 | 1.0 | 878,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.200,35 | 1.0 | 17,00 |
| WDC | WESTERN DIGITAL CORP | IT | 26.157,30 | 1.0 | 275,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.516,53 | 1.0 | 225,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.177,18 | 1.0 | 31,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.015,00 | 1.0 | 68,89 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 23.435,01 | 1.0 | 26,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.774,48 | 1.0 | 558,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.822,36 | 1.0 | 452,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.548,82 | 1.0 | 125,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.949,76 | 1.0 | 92,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.709,14 | 1.0 | 97,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.253,71 | 0.0 | 10,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.255,63 | 0.0 | 29,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.874,34 | 0.0 | 77,68 |
| SWED A | SWEDBANK | Financials | 6.838,06 | 0.0 | 32,56 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 5.160,26 | 0.0 | 368,59 |
| CTAS | CINTAS CORP | Industrie | 3.479,91 | 0.0 | 165,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.139,20 | 0.0 | 149,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.064,22 | 0.0 | 12,77 |
| FMG | FORTESCUE LTD | Materialien | 2.628,59 | 0.0 | 13,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.267,00 | 0.0 | 113,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.953,42 | 0.0 | 279,06 |
| ETR | ENTERGY CORP | Versorger | 1.538,32 | 0.0 | 109,88 |
| SKA B | SKANSKA B | Industrie | 1.457,48 | 0.0 | 26,03 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 960,12 | 0.0 | 68,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 859,85 | 0.0 | 61,42 |
| INTU | INTUIT INC | IT | 832,88 | 0.0 | 416,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 511,36 | 0.0 | 63,92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,70 | 0.0 | 54,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 235,34 | 0.0 | 117,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 124,00 | 0.0 | 62,00 |
| AKRBP | AKER BP | Energie | 72,86 | 0.0 | 36,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,54 | 0.0 | 9,69 |
| VAR | VAR ENERGI | Energie | 90,30 | 0.0 | 5,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 58,57 | 0.0 | 57,58 |
| ERIC B | ERICSSON B | IT | 44,84 | 0.0 | 11,21 |
| BPE | BPER BANCA | Financials | 50,07 | 0.0 | 12,52 |
| TEF | TELEFONICA SA | Kommunikation | 50,76 | 0.0 | 4,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,67 | 0.0 | 17,67 |
| ORA | ORANGE SA | Kommunikation | 39,86 | 0.0 | 19,93 |
| ELE | ENDESA SA | Versorger | 40,21 | 0.0 | 40,21 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,21 | 0.0 | 2,11 |
| NHY | NORSK HYDRO | Materialien | 9,52 | 0.0 | 9,52 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9,97 | 0.0 | 2,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,64 | 0.0 | 5,82 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.259,22 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 330,20 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,83 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -1.174,75 | 0.0 | 0,36 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -28.840,38 | -1.0 | 144,20 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -55.258,04 | -2.0 | 16,74 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -160.992,08 | -6.0 | 91,47 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -174.994,70 | -6.0 | 53,03 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -175.840,64 | -6.0 | 5,50 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -438.136,56 | -16.0 | 128,86 |
| USD | USD CASH | Cash und/oder Derivate | -25.414.737,22 | -915.0 | 100,00 |
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