Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 530 securities.
Note: The data shown here is as of date Apr. 07, 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 | 17.268.746,39 | 589.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 17.098.000,00 | 583.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 13.599.407,84 | 464.0 | 177,64 |
| AAPL | APPLE INC | IT | 10.921.562,26 | 373.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 8.616.511,04 | 294.0 | 372,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.275.725,84 | 180.0 | 297,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.385.553,81 | 150.0 | 299,99 |
| AVGO | BROADCOM INC | IT | 3.804.917,43 | 130.0 | 314,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.454.921,60 | 118.0 | 1.018,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.375.062,19 | 115.0 | 212,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.290.471,47 | 112.0 | 95,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.206.046,90 | 109.0 | 573,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.807.938,40 | 96.0 | 9,14 |
| NDA FI | NORDEA BANK | Financials | 2.660.870,63 | 91.0 | 17,48 |
| XOM | EXXON MOBIL CORP | Energie | 2.579.285,56 | 88.0 | 163,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.543.001,30 | 87.0 | 161,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.534.785,68 | 86.0 | 126,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.509.006,89 | 86.0 | 212,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.448.646,20 | 84.0 | 77,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.364.271,20 | 81.0 | 142,77 |
| CVX | CHEVRON CORP | Energie | 2.326.860,86 | 79.0 | 198,86 |
| DNB | DNB BANK | Financials | 2.265.516,76 | 77.0 | 31,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.148.807,85 | 73.0 | 295,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.129.268,70 | 73.0 | 352,82 |
| ASML | ASML HOLDING NV | IT | 2.120.013,28 | 72.0 | 1.340,09 |
| CMS | CMS ENERGY CORP | Versorger | 2.116.084,95 | 72.0 | 78,33 |
| BAC | BANK OF AMERICA CORP | Financials | 2.036.590,98 | 69.0 | 50,06 |
| AME | AMETEK INC | Industrie | 1.972.551,02 | 67.0 | 218,42 |
| GE | GE AEROSPACE | Industrie | 1.907.952,21 | 65.0 | 288,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.859.609,65 | 63.0 | 68,67 |
| MA | MASTERCARD INC CLASS A | Financials | 1.852.039,50 | 63.0 | 501,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.826.278,13 | 62.0 | 3,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.748.790,98 | 60.0 | 476,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.728.920,88 | 59.0 | 10,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.723.404,54 | 59.0 | 927,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.672.144,26 | 57.0 | 299,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.664.861,73 | 57.0 | 240,97 |
| DANSKE | DANSKE BANK | Financials | 1.664.414,24 | 57.0 | 49,27 |
| NFLX | NETFLIX INC | Kommunikation | 1.660.045,40 | 57.0 | 98,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.604.452,65 | 55.0 | 441,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.561.397,19 | 53.0 | 27,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.551.219,12 | 53.0 | 1,36 |
| ABBN | ABB LTD | Industrie | 1.536.115,40 | 52.0 | 82,51 |
| T | AT&T INC | Kommunikation | 1.527.354,24 | 52.0 | 28,32 |
| AMAT | APPLIED MATERIAL INC | IT | 1.518.029,10 | 52.0 | 352,62 |
| SRE | SEMPRA | Versorger | 1.489.457,97 | 51.0 | 98,01 |
| MU | MICRON TECHNOLOGY INC | IT | 1.488.752,16 | 51.0 | 377,76 |
| MMM | 3M | Industrie | 1.459.450,00 | 50.0 | 144,50 |
| CSCO | CISCO SYSTEMS INC | IT | 1.457.160,46 | 50.0 | 80,44 |
| DHL | DEUTSCHE POST AG | Industrie | 1.443.067,54 | 49.0 | 53,23 |
| LRCX | LAM RESEARCH CORP | IT | 1.352.363,85 | 46.0 | 220,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.348.629,16 | 46.0 | 25,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.339.044,00 | 46.0 | 176,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.338.889,10 | 46.0 | 5,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.301.526,93 | 44.0 | 206,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.298.179,19 | 44.0 | 62,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.297.853,65 | 44.0 | 81,05 |
| 6702 | FUJITSU LTD | IT | 1.287.898,33 | 44.0 | 20,38 |
| SHEL | SHELL PLC | Energie | 1.266.630,04 | 43.0 | 46,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.259.793,92 | 43.0 | 309,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.239.701,28 | 42.0 | 92,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.191.411,04 | 41.0 | 483,92 |
| VRSN | VERISIGN INC | IT | 1.190.275,36 | 41.0 | 274,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.181.475,91 | 40.0 | 240,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.177.160,41 | 40.0 | 92,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.166.995,78 | 40.0 | 79,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.159.071,56 | 40.0 | 29,64 |
| 6701 | NEC CORP | IT | 1.145.067,30 | 39.0 | 25,11 |
| INF | INFORMA PLC | Kommunikation | 1.143.772,50 | 39.0 | 10,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.139.724,30 | 39.0 | 102,30 |
| KMI | KINDER MORGAN INC | Energie | 1.115.980,56 | 38.0 | 33,19 |
| ADI | ANALOG DEVICES INC | IT | 1.105.167,36 | 38.0 | 327,36 |
| CVX | CHEVRON CORP | Energie | 1.099.099,22 | 38.0 | 198,86 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.092.744,06 | 37.0 | 79,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.089.113,76 | 37.0 | 74,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.085.798,33 | 37.0 | 59,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.080.838,50 | 37.0 | 912,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.071.587,88 | 37.0 | 92,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.041.544,48 | 36.0 | 23,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.039.794,00 | 35.0 | 912,10 |
| 6857 | ADVANTEST CORP | IT | 1.029.706,38 | 35.0 | 137,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.028.124,00 | 35.0 | 856,77 |
| TMUS | T MOBILE US INC | Kommunikation | 1.018.074,86 | 35.0 | 198,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.001.775,30 | 34.0 | 49,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 999.837,38 | 34.0 | 220,18 |
| ENGI | ENGIE SA | Versorger | 990.351,68 | 34.0 | 33,44 |
| CSX | CSX CORP | Industrie | 987.597,32 | 34.0 | 41,48 |
| LIN | LINDE PLC | Materialien | 986.952,72 | 34.0 | 499,47 |
| G | ASSICURAZIONI GENERALI | Financials | 978.988,51 | 33.0 | 41,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 966.245,76 | 33.0 | 629,07 |
| CME | CME GROUP INC CLASS A | Financials | 965.206,96 | 33.0 | 308,57 |
| DBK | DEUTSCHE BANK AG | Financials | 955.799,91 | 33.0 | 29,64 |
| NEM | NEWMONT | Materialien | 955.782,93 | 33.0 | 112,83 |
| EOAN | E.ON N | Versorger | 947.285,52 | 32.0 | 22,74 |
| CS | AXA SA | Financials | 932.788,66 | 32.0 | 46,76 |
| SPM | SAIPEM | Energie | 918.634,45 | 31.0 | 4,65 |
| 1299 | AIA GROUP LTD | Financials | 894.819,38 | 31.0 | 10,99 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 893.999,25 | 31.0 | 45,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 887.992,27 | 30.0 | 8,54 |
| QCOM | QUALCOMM INC | IT | 886.773,69 | 30.0 | 125,73 |
| AENA | AENA SME SA | Industrie | 862.830,87 | 29.0 | 30,29 |
| XOM | EXXON MOBIL CORP | Energie | 857.692,50 | 29.0 | 163,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 857.177,45 | 29.0 | 34,74 |
| 6501 | HITACHI LTD | Industrie | 847.901,46 | 29.0 | 29,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 835.656,57 | 29.0 | 147,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 826.241,32 | 28.0 | 212,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 818.742,50 | 28.0 | 105,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 812.406,45 | 28.0 | 91,13 |
| MS | MORGAN STANLEY | Financials | 812.097,80 | 28.0 | 166,55 |
| GEV | GE VERNOVA INC | Industrie | 811.213,44 | 28.0 | 897,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 808.002,52 | 28.0 | 196,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 796.965,82 | 27.0 | 148,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 790.703,65 | 27.0 | 866,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 787.911,00 | 27.0 | 342,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 778.880,41 | 27.0 | 221,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 767.123,10 | 26.0 | 452,58 |
| V | VISA INC CLASS A | Financials | 761.054,97 | 26.0 | 303,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 760.445,38 | 26.0 | 8,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 750.900,88 | 26.0 | 2,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 748.733,20 | 26.0 | 434,30 |
| KBC | KBC GROEP | Financials | 731.597,93 | 25.0 | 125,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.919,60 | 25.0 | 114,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 724.682,80 | 25.0 | 241,40 |
| ISP | INTESA SANPAOLO | Financials | 699.774,19 | 24.0 | 6,14 |
| CCK | CROWN HOLDINGS INC | Materialien | 684.451,82 | 23.0 | 103,22 |
| EOG | EOG RESOURCES INC | Energie | 682.634,60 | 23.0 | 143,05 |
| CAT | CATERPILLAR INC | Industrie | 675.080,64 | 23.0 | 721,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 668.716,83 | 23.0 | 84,53 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 657.982,62 | 22.0 | 2,18 |
| C | CITIGROUP INC | Financials | 657.216,00 | 22.0 | 117,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 646.200,00 | 22.0 | 258,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 640.432,10 | 22.0 | 187,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 640.085,32 | 22.0 | 156,73 |
| LNG | CHENIERE ENERGY INC | Energie | 637.124,15 | 22.0 | 284,05 |
| KLAC | KLA CORP | IT | 634.504,72 | 22.0 | 1.540,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 634.360,70 | 22.0 | 332,30 |
| UNP | UNION PACIFIC CORP | Industrie | 626.863,62 | 21.0 | 245,54 |
| FDX | FEDEX CORP | Industrie | 626.534,64 | 21.0 | 358,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 624.270,26 | 21.0 | 59,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 615.033,87 | 21.0 | 17,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 612.910,08 | 21.0 | 0,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 610.038,41 | 21.0 | 1,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 603.931,63 | 21.0 | 43,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 594.998,62 | 20.0 | 476,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 594.539,05 | 20.0 | 70,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 592.174,47 | 20.0 | 488,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 574.214,40 | 20.0 | 332,30 |
| VLO | VALERO ENERGY CORP | Energie | 569.991,18 | 19.0 | 245,58 |
| TMUS | T MOBILE US INC | Kommunikation | 566.237,11 | 19.0 | 198,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 560.703,44 | 19.0 | 126,20 |
| ALV | ALLIANZ | Financials | 559.262,17 | 19.0 | 424,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 557.136,68 | 19.0 | 73,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 544.764,36 | 19.0 | 28,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 543.868,88 | 19.0 | 281,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 541.416,84 | 18.0 | 27,66 |
| NWG | NATWEST GROUP PLC | Financials | 537.420,10 | 18.0 | 7,62 |
| AZM | AZIMUT HOLDING | Financials | 536.095,16 | 18.0 | 38,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.548,20 | 18.0 | 559,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 527.261,20 | 18.0 | 295,55 |
| HNR1 | HANNOVER RUECK | Financials | 524.425,64 | 18.0 | 311,42 |
| 9433 | KDDI CORP | Kommunikation | 524.222,44 | 18.0 | 17,30 |
| SCR | SCOR | Financials | 520.851,25 | 18.0 | 35,69 |
| WFC | WELLS FARGO | Financials | 514.754,65 | 18.0 | 81,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 513.183,50 | 18.0 | 20,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 512.953,78 | 18.0 | 23,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 508.794,00 | 17.0 | 59,30 |
| AAPL | APPLE INC | IT | 506.330,16 | 17.0 | 258,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 506.219,35 | 17.0 | 1.018,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 501.032,99 | 17.0 | 33,18 |
| ADBE | ADOBE INC | IT | 494.085,81 | 17.0 | 244,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 481.473,78 | 16.0 | 327,09 |
| DBX | DROPBOX INC CLASS A | IT | 470.440,00 | 16.0 | 23,75 |
| INTC | INTEL CORPORATION CORP | IT | 464.941,68 | 16.0 | 50,78 |
| IG | ITALGAS | Versorger | 450.558,65 | 15.0 | 11,97 |
| REL | RELX PLC | Industrie | 444.782,14 | 15.0 | 33,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 441.299,64 | 15.0 | 192,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 439.948,75 | 15.0 | 13,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 436.131,54 | 15.0 | 199,42 |
| TRMB | TRIMBLE INC | IT | 434.212,11 | 15.0 | 65,07 |
| SAP | SAP | IT | 432.247,58 | 15.0 | 171,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 431.323,61 | 15.0 | 4,59 |
| DVN | DEVON ENERGY CORP | Energie | 423.713,10 | 14.0 | 49,65 |
| INTU | INTUIT INC | IT | 420.281,52 | 14.0 | 417,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 418.145,92 | 14.0 | 763,04 |
| PSX | PHILLIPS | Energie | 414.952,20 | 14.0 | 177,33 |
| KEX | KIRBY CORP | Industrie | 413.929,35 | 14.0 | 137,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 406.968,95 | 14.0 | 7,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.153,74 | 14.0 | 15,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 402.604,39 | 14.0 | 175,05 |
| CB | CHUBB | Financials | 396.856,60 | 14.0 | 326,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 391.082,90 | 13.0 | 246,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 388.046,10 | 13.0 | 71,69 |
| COP | CONOCOPHILLIPS | Energie | 384.915,36 | 13.0 | 131,64 |
| FTS | FORTIS INC | Versorger | 382.918,52 | 13.0 | 56,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 380.592,25 | 13.0 | 27,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 374.003,37 | 13.0 | 145,47 |
| 1803 | SHIMIZU CORP | Industrie | 370.019,41 | 13.0 | 17,79 |
| NI | NISOURCE INC | Versorger | 364.627,90 | 12.0 | 47,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 364.366,27 | 12.0 | 44,87 |
| A2A | A2A | Versorger | 361.018,94 | 12.0 | 2,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 360.584,00 | 12.0 | 306,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 358.435,33 | 12.0 | 126,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 357.950,18 | 12.0 | 172,34 |
| VER | VERBUND AG | Versorger | 351.562,85 | 12.0 | 78,72 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.176,94 | 12.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 349.764,48 | 12.0 | 140,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 348.782,55 | 12.0 | 105,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 346.257,80 | 12.0 | 233,80 |
| 1802 | OBAYASHI CORP | Industrie | 343.088,96 | 12.0 | 23,34 |
| VLTO | VERALTO CORP | Industrie | 339.037,33 | 12.0 | 88,73 |
| MMM | 3M | Industrie | 338.997,00 | 12.0 | 144,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 336.502,25 | 11.0 | 36,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 332.891,14 | 11.0 | 118,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 331.413,57 | 11.0 | 172,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 328.980,06 | 11.0 | 161,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 323.517,75 | 11.0 | 295,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 323.445,90 | 11.0 | 142,30 |
| TEL | TE CONNECTIVITY PLC | IT | 322.774,47 | 11.0 | 209,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 322.698,32 | 11.0 | 53,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 322.062,30 | 11.0 | 73,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 320.661,98 | 11.0 | 213,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.281,14 | 11.0 | 156,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 315.585,53 | 11.0 | 81,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 314.290,34 | 11.0 | 35,18 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 312.735,64 | 11.0 | 53,06 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 312.574,94 | 11.0 | 3,01 |
| 1812 | KAJIMA CORP | Industrie | 311.412,38 | 11.0 | 37,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 311.191,74 | 11.0 | 126,81 |
| DIS | WALT DISNEY | Kommunikation | 307.133,20 | 10.0 | 96,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 304.909,41 | 10.0 | 4,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 304.344,00 | 10.0 | 126,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 298.077,12 | 10.0 | 128,04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 297.851,69 | 10.0 | 175,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 295.188,18 | 10.0 | 29,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 294.529,65 | 10.0 | 236,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 291.396,87 | 10.0 | 1,95 |
| H | HYDRO ONE LTD | Versorger | 289.524,09 | 10.0 | 42,02 |
| DVN | DEVON ENERGY CORP | Energie | 286.182,60 | 10.0 | 49,65 |
| AGS | AGEAS SA | Financials | 286.088,60 | 10.0 | 74,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 285.361,92 | 10.0 | 258,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 278.790,31 | 10.0 | 1.710,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 278.166,72 | 9.0 | 86,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 278.034,73 | 9.0 | 3,08 |
| 4751 | CYBER AGENT INC | Kommunikation | 270.868,65 | 9.0 | 8,39 |
| BAC | BANK OF AMERICA CORP | Financials | 269.472,98 | 9.0 | 50,06 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 269.277,80 | 9.0 | 41,69 |
| LNG | CHENIERE ENERGY INC | Energie | 268.995,35 | 9.0 | 284,05 |
| NEXI | NEXI | Financials | 268.500,82 | 9.0 | 3,81 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 267.808,18 | 9.0 | 21,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 265.751,15 | 9.0 | 187,81 |
| NVMI | NOVA LTD | IT | 263.320,05 | 9.0 | 445,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 263.013,30 | 9.0 | 102,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 257.869,09 | 9.0 | 20,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 256.396,96 | 9.0 | 772,28 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 255.682,09 | 9.0 | 1,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 254.366,88 | 9.0 | 192,12 |
| DG | VINCI SA | Industrie | 249.570,55 | 9.0 | 151,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 248.952,69 | 8.0 | 111,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 240.436,62 | 8.0 | 430,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 240.141,57 | 8.0 | 342,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 239.469,10 | 8.0 | 17,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 237.264,26 | 8.0 | 6,21 |
| BOL | BOLLORE | Energie | 236.121,68 | 8.0 | 5,57 |
| 83 | SINO LAND LTD | Immobilien | 235.807,53 | 8.0 | 1,47 |
| CABK | CAIXABANK SA | Financials | 233.475,99 | 8.0 | 11,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 233.149,93 | 8.0 | 31,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 232.424,94 | 8.0 | 367,18 |
| ANET | ARISTA NETWORKS INC | IT | 223.588,75 | 8.0 | 126,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.168,64 | 8.0 | 309,76 |
| FTNT | FORTINET INC | IT | 220.701,78 | 8.0 | 82,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.889,20 | 8.0 | 295,55 |
| ES | EVERSOURCE ENERGY | Versorger | 218.736,00 | 7.0 | 69,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.196,08 | 7.0 | 240,22 |
| MSFT | MICROSOFT CORP | IT | 214.033,12 | 7.0 | 372,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 213.965,85 | 7.0 | 63,21 |
| NI | NISOURCE INC | Versorger | 212.035,72 | 7.0 | 47,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 211.334,86 | 7.0 | 128,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 211.141,89 | 7.0 | 125,01 |
| 4716 | ORACLE JAPAN CORP | IT | 208.021,04 | 7.0 | 54,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 207.330,01 | 7.0 | 97,70 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 205.615,80 | 7.0 | 380,77 |
| 522 | ASMPT LTD | IT | 205.387,33 | 7.0 | 12,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 205.301,81 | 7.0 | 62,67 |
| 4768 | OTSUKA CORP | IT | 202.735,87 | 7.0 | 19,13 |
| WIX | WIX.COM LTD | IT | 202.115,75 | 7.0 | 84,25 |
| APH | AMPHENOL CORP CLASS A | IT | 201.498,57 | 7.0 | 126,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.185,11 | 7.0 | 132,36 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 196.942,44 | 7.0 | 43,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 195.318,35 | 7.0 | 33,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 195.175,68 | 7.0 | 306,88 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 194.809,99 | 7.0 | 52,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 193.252,50 | 7.0 | 220,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 191.260,80 | 7.0 | 73,28 |
| VTR | VENTAS REIT INC | Immobilien | 189.043,05 | 6.0 | 82,95 |
| ASM | ASM INTERNATIONAL NV | IT | 188.708,79 | 6.0 | 776,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 187.088,23 | 6.0 | 43,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 186.665,04 | 6.0 | 699,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 181.322,46 | 6.0 | 177,42 |
| INTC | INTEL CORPORATION CORP | IT | 179.964,32 | 6.0 | 50,78 |
| COV | COVIVIO SA | Immobilien | 178.988,10 | 6.0 | 62,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 178.495,45 | 6.0 | 120,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.192,12 | 6.0 | 4,40 |
| TWLO | TWILIO INC CLASS A | IT | 172.961,95 | 6.0 | 131,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 171.826,56 | 6.0 | 132,48 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 169.344,00 | 6.0 | 31,36 |
| 6146 | DISCO CORP | IT | 167.733,05 | 6.0 | 419,33 |
| CI | CIGNA | Gesundheitsversorgung | 167.619,52 | 6.0 | 275,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 166.292,34 | 6.0 | 46,54 |
| ETN | EATON PLC | Industrie | 166.297,73 | 6.0 | 363,89 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 164.903,78 | 6.0 | 3,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 164.865,82 | 6.0 | 18,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 163.212,92 | 6.0 | 10,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 161.569,89 | 6.0 | 140,13 |
| CRUS | CIRRUS LOGIC INC | IT | 160.979,96 | 5.0 | 148,78 |
| ALKS | ALKERMES | Gesundheitsversorgung | 159.937,44 | 5.0 | 34,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 157.415,40 | 5.0 | 161,95 |
| SGSN | SGS SA | Industrie | 156.158,36 | 5.0 | 105,37 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 154.294,80 | 5.0 | 40,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 153.932,04 | 5.0 | 13,39 |
| DIS | WALT DISNEY | Kommunikation | 152.988,92 | 5.0 | 96,28 |
| LIN | LINDE PLC | Materialien | 152.338,35 | 5.0 | 499,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.565,00 | 5.0 | 199,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 149.030,96 | 5.0 | 246,74 |
| ADSK | AUTODESK INC | IT | 149.050,44 | 5.0 | 237,72 |
| VACN | VAT GROUP AG | Industrie | 147.197,19 | 5.0 | 613,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 145.803,86 | 5.0 | 71,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.906,32 | 5.0 | 74,16 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 142.175,07 | 5.0 | 318,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 141.072,03 | 5.0 | 73,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.264,25 | 5.0 | 8,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 137.883,20 | 5.0 | 72,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 137.589,68 | 5.0 | 747,77 |
| 6762 | TDK CORP | IT | 136.614,29 | 5.0 | 12,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 136.462,12 | 5.0 | 2,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 136.364,87 | 5.0 | 1,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 134.963,52 | 5.0 | 48,17 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 134.009,19 | 5.0 | 0,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.717,95 | 5.0 | 16,85 |
| BMED | BANCA MEDIOLANUM | Financials | 132.591,78 | 5.0 | 20,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 132.057,30 | 5.0 | 62,35 |
| ITT | ITT INC | Industrie | 131.988,00 | 5.0 | 194,10 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 129.821,57 | 4.0 | 13,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 129.189,74 | 4.0 | 136,42 |
| AED | AEDIFICA NV | Immobilien | 126.605,24 | 4.0 | 82,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.116,24 | 4.0 | 176,14 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 125.362,17 | 4.0 | 21,99 |
| ORCL | ORACLE CORP | IT | 123.126,84 | 4.0 | 145,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 122.325,17 | 4.0 | 407,75 |
| NFG | NATIONAL FUEL GAS | Versorger | 121.492,80 | 4.0 | 94,40 |
| BPE | BPER BANCA | Financials | 121.404,53 | 4.0 | 13,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 119.476,62 | 4.0 | 59,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.337,56 | 4.0 | 220,18 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 118.079,26 | 4.0 | 21,09 |
| AR | ANTERO RESOURCES CORP | Energie | 116.640,40 | 4.0 | 40,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 116.119,70 | 4.0 | 10,19 |
| APH | AMPHENOL CORP CLASS A | IT | 114.220,47 | 4.0 | 126,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 113.686,82 | 4.0 | 196,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.485,68 | 4.0 | 13.935,71 |
| ROKU | ROKU INC CLASS A | Kommunikation | 110.966,00 | 4.0 | 98,20 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 109.490,04 | 4.0 | 85,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 109.449,04 | 4.0 | 281,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.277,74 | 4.0 | 221,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 105.917,88 | 4.0 | 147,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.797,75 | 4.0 | 10,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 101.764,80 | 3.0 | 114,60 |
| NVDA | NVIDIA CORP | IT | 100.188,96 | 3.0 | 177,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 100.137,44 | 3.0 | 23,94 |
| 4684 | OBIC LTD | IT | 99.517,94 | 3.0 | 24,88 |
| 6586 | MAKITA CORP | Industrie | 99.167,34 | 3.0 | 33,06 |
| 1801 | TAISEI CORP | Industrie | 99.073,44 | 3.0 | 99,07 |
| SEIC | SEI INVESTMENTS | Financials | 98.153,24 | 3.0 | 75,97 |
| VLO | VALERO ENERGY CORP | Energie | 97.986,42 | 3.0 | 245,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 97.581,56 | 3.0 | 176,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 95.365,96 | 3.0 | 98,21 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 89.425,16 | 3.0 | 73,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.067,97 | 3.0 | 28,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.910,64 | 3.0 | 352,82 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 88.454,40 | 3.0 | 54,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 86.819,30 | 3.0 | 163,81 |
| 9531 | TOKYO GAS LTD | Versorger | 85.930,01 | 3.0 | 45,23 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 80.892,76 | 3.0 | 26,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.519,22 | 3.0 | 398,61 |
| CNX | CNX RESOURCES CORP | Energie | 80.015,04 | 3.0 | 39,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 78.847,20 | 3.0 | 109,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.809,55 | 3.0 | 18,33 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 77.977,90 | 3.0 | 190,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.815,02 | 3.0 | 60,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.219,60 | 3.0 | 54,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.235,16 | 3.0 | 206,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 73.413,34 | 3.0 | 190,19 |
| AFL | AFLAC INC | Financials | 73.322,90 | 3.0 | 110,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.814,60 | 2.0 | 77,22 |
| NN | NN GROUP NV | Financials | 71.418,53 | 2.0 | 80,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 71.370,44 | 2.0 | 142,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 70.974,44 | 2.0 | 190,28 |
| C | CITIGROUP INC | Financials | 69.594,48 | 2.0 | 117,36 |
| 1942 | KANDENKO LTD | Industrie | 68.324,05 | 2.0 | 37,96 |
| AMAT | APPLIED MATERIAL INC | IT | 68.055,66 | 2.0 | 352,62 |
| OMV | OMV AG | Energie | 67.592,76 | 2.0 | 72,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.047,84 | 2.0 | 27,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.392,00 | 2.0 | 33,50 |
| MTCH | MATCH GROUP INC | Kommunikation | 64.794,24 | 2.0 | 32,14 |
| 8058 | MITSUBISHI CORP | Industrie | 64.292,87 | 2.0 | 33,84 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 60.979,74 | 2.0 | 136,42 |
| CB | CHUBB | Financials | 60.803,40 | 2.0 | 326,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 60.085,92 | 2.0 | 198,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 59.615,16 | 2.0 | 28,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 57.012,18 | 2.0 | 36,22 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 56.243,66 | 2.0 | 31,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 55.419,87 | 2.0 | 0,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 55.185,94 | 2.0 | 17,80 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 55.088,11 | 2.0 | 172,69 |
| KEX | KIRBY CORP | Industrie | 55.053,29 | 2.0 | 137,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 53.277,65 | 2.0 | 5,60 |
| 5333 | NGK CORP | Industrie | 51.587,05 | 2.0 | 25,79 |
| CTVA | CORTEVA INC | Materialien | 51.224,00 | 2.0 | 84,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.950,27 | 2.0 | 3,38 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 50.592,00 | 2.0 | 496,00 |
| GIB.A | CGI INC CLASS A | IT | 50.032,99 | 2.0 | 73,58 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.991,07 | 2.0 | 10,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.965,60 | 2.0 | 114,60 |
| MNDY | MONDAYCOM LTD | IT | 49.556,40 | 2.0 | 67,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 48.825,27 | 2.0 | 41,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.836,24 | 2.0 | 5,44 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 46.703,81 | 2.0 | 233,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.304,02 | 2.0 | 5,79 |
| APA | APA GROUP UNITS | Versorger | 45.936,38 | 2.0 | 6,82 |
| ONTO | ONTO INNOVATION INC | IT | 45.118,68 | 2.0 | 221,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 44.849,40 | 2.0 | 26,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.405,56 | 2.0 | 181,99 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.956,22 | 2.0 | 56,21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.667,55 | 1.0 | 186,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 41.585,71 | 1.0 | 55,97 |
| FSLR | FIRST SOLAR INC | IT | 41.265,27 | 1.0 | 195,57 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 40.336,82 | 1.0 | 40,34 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.011,84 | 1.0 | 31,36 |
| WDC | WESTERN DIGITAL CORP | IT | 38.322,90 | 1.0 | 304,15 |
| VOE | VOESTALPINE AG | Materialien | 37.985,67 | 1.0 | 44,90 |
| MU | MICRON TECHNOLOGY INC | IT | 37.776,00 | 1.0 | 377,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.469,11 | 1.0 | 50,30 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.595,04 | 1.0 | 163,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.580,00 | 1.0 | 59,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 32.010,56 | 1.0 | 22,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.031,92 | 1.0 | 62,96 |
| 6988 | NITTO DENKO CORP | Materialien | 28.951,98 | 1.0 | 19,30 |
| WDC | WESTERN DIGITAL CORP | IT | 28.894,25 | 1.0 | 304,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.738,86 | 1.0 | 927,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 28.508,11 | 1.0 | 17,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.416,64 | 1.0 | 856,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.881,52 | 1.0 | 229,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.932,07 | 1.0 | 31,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.520,16 | 1.0 | 577,44 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.240,30 | 1.0 | 105,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.818,68 | 1.0 | 452,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.085,84 | 1.0 | 92,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.211,36 | 0.0 | 34,08 |
| CME | CME GROUP INC CLASS A | Financials | 13.577,08 | 0.0 | 308,57 |
| SGSN | SGS SA COUPON | Industrie | 5.907,14 | 0.0 | 4,01 |
| CIEN | CIENA CORP | IT | 3.039,82 | 0.0 | 434,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.789,65 | 0.0 | 398,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 2.527,77 | 0.0 | 0,90 |
| ES | EVERSOURCE ENERGY | Versorger | 2.430,40 | 0.0 | 69,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.929,83 | 0.0 | 275,69 |
| KNEBV | KONE | Industrie | 1.777,54 | 0.0 | 63,48 |
| 4689 | LY CORP | Kommunikation | 1.716,58 | 0.0 | 2,45 |
| SKA B | SKANSKA B | Industrie | 1.423,71 | 0.0 | 25,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.222,48 | 0.0 | 174,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 938,94 | 0.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 889,63 | 0.0 | 63,55 |
| INTU | INTUIT INC | IT | 834,72 | 0.0 | 417,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 603,96 | 0.0 | 86,28 |
| MNG | M&G PLC | Financials | 580,95 | 0.0 | 3,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 516,00 | 0.0 | 64,50 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 509,54 | 0.0 | 0,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 281,05 | 0.0 | 56,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 134,44 | 0.0 | 67,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 76,75 | 0.0 | 9,59 |
| VAR | VAR ENERGI | Energie | 89,13 | 0.0 | 4,95 |
| ERIC B | ERICSSON B | IT | 45,79 | 0.0 | 11,45 |
| TEF | TELEFONICA SA | Kommunikation | 53,38 | 0.0 | 4,45 |
| AKRBP | AKER BP | Energie | 69,98 | 0.0 | 34,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,69 | 0.0 | 18,69 |
| ORA | ORANGE SA | Kommunikation | 41,30 | 0.0 | 20,65 |
| ELE | ENDESA SA | Versorger | 43,33 | 0.0 | 43,33 |
| CHF | CHF/USD | Cash und/oder Derivate | 17,07 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,87 | 0.0 | 2,44 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 10,33 | 0.0 | 2,58 |
| NHY | NORSK HYDRO | Materialien | 10,55 | 0.0 | 10,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,84 | 0.0 | 5,92 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10,68 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.821,49 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 335,19 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.483,45 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -20,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -126,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -137,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -174,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -213,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -209,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -606,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.528,46 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.822,56 | 0.0 | 69,22 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.836,22 | 0.0 | 57,20 |
| SGD | SGD CASH | Cash und/oder Derivate | -22.342,42 | -1.0 | 77,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -43.369,89 | -1.0 | 125,32 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -62.129,11 | -2.0 | 18,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -74.129,61 | -3.0 | 12,76 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -75.315,69 | -3.0 | 376,58 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -101.170,73 | -3.0 | 3,16 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -218.384,10 | -7.0 | 124,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -286.139,27 | -10.0 | 115,43 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -303.436,94 | -10.0 | 91,95 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -466.368,81 | -16.0 | 137,17 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -711.422,42 | -24.0 | 209,24 |
| USD | USD CASH | Cash und/oder Derivate | -26.176.564,11 | -893.0 | 100,00 |
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