Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 512 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.761.000,00 | 600.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 16.732.408,26 | 599.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.245.522,03 | 474.0 | 186,03 |
| AAPL | APPLE INC | IT | 10.390.931,21 | 372.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 8.864.037,84 | 317.0 | 404,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.158.632,92 | 185.0 | 308,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.069.900,80 | 146.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 3.902.778,82 | 140.0 | 341,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.452.421,92 | 124.0 | 654,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.185.284,35 | 114.0 | 212,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.118.988,76 | 112.0 | 153,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.973.713,31 | 106.0 | 992,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.876.024,68 | 103.0 | 88,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.758.977,44 | 99.0 | 15,17 |
| NDA FI | NORDEA BANK | Financials | 2.758.358,14 | 99.0 | 18,44 |
| DNB | DNB BANK | Financials | 2.747.051,43 | 98.0 | 30,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.507.356,15 | 90.0 | 212,65 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.501.376,81 | 90.0 | 8,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.395.126,86 | 86.0 | 407,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.342.149,80 | 84.0 | 157,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.330.997,24 | 83.0 | 123,49 |
| CVX | CHEVRON CORP | Energie | 2.120.238,45 | 76.0 | 191,79 |
| GE | GE AEROSPACE | Industrie | 1.955.452,10 | 70.0 | 325,15 |
| CMS | CMS ENERGY CORP | Versorger | 1.935.133,44 | 69.0 | 75,84 |
| DANSKE | DANSKE BANK | Financials | 1.927.037,19 | 69.0 | 50,03 |
| AME | AMETEK INC | Industrie | 1.913.727,60 | 68.0 | 224,30 |
| SWED A | SWEDBANK | Financials | 1.890.823,65 | 68.0 | 36,65 |
| BAC | BANK OF AMERICA CORP | Financials | 1.864.138,40 | 67.0 | 48,52 |
| XOM | EXXON MOBIL CORP | Energie | 1.853.520,24 | 66.0 | 151,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.846.720,99 | 66.0 | 72,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.818.249,86 | 65.0 | 77,63 |
| NFLX | NETFLIX INC | Kommunikation | 1.816.858,83 | 65.0 | 94,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.758.184,80 | 63.0 | 287,52 |
| MA | MASTERCARD INC CLASS A | Financials | 1.757.952,00 | 63.0 | 504,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.722.201,99 | 62.0 | 3,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.720.693,80 | 62.0 | 308,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.718.724,96 | 62.0 | 999,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.710.713,62 | 61.0 | 493,57 |
| T | AT&T INC | Kommunikation | 1.656.352,60 | 59.0 | 27,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.586.580,80 | 57.0 | 462,56 |
| MU | MICRON TECHNOLOGY INC | IT | 1.563.388,46 | 56.0 | 418,69 |
| ASML | ASML HOLDING NV | IT | 1.533.570,77 | 55.0 | 1.386,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.470.214,55 | 53.0 | 1,37 |
| AMAT | APPLIED MATERIAL INC | IT | 1.428.503,83 | 51.0 | 351,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.413.431,34 | 51.0 | 4.322,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.387.937,28 | 50.0 | 227,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.364.330,22 | 49.0 | 69,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.352.851,80 | 48.0 | 303,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.343.734,70 | 48.0 | 242,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.315.690,67 | 47.0 | 28,66 |
| ABBN | ABB LTD | Industrie | 1.301.103,84 | 47.0 | 86,68 |
| LRCX | LAM RESEARCH CORP | IT | 1.264.411,99 | 45.0 | 218,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.261.424,92 | 45.0 | 91,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.246.529,93 | 45.0 | 325,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.245.432,61 | 45.0 | 82,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.243.803,20 | 45.0 | 537,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.226.414,49 | 44.0 | 5,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.191.379,97 | 43.0 | 242,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.166.849,18 | 42.0 | 94,39 |
| QCOM | QUALCOMM INC | IT | 1.165.636,92 | 42.0 | 134,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.160.271,00 | 42.0 | 110,25 |
| CSCO | CISCO SYSTEMS INC | IT | 1.113.471,70 | 40.0 | 78,10 |
| SHEL | SHELL PLC | Energie | 1.108.611,51 | 40.0 | 43,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.099.765,95 | 39.0 | 79,81 |
| DHL | DEUTSCHE POST AG | Industrie | 1.090.668,90 | 39.0 | 53,53 |
| INF | INFORMA PLC | Kommunikation | 1.084.543,07 | 39.0 | 10,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.079.420,16 | 39.0 | 92,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.077.332,84 | 39.0 | 83,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.074.737,28 | 38.0 | 77,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.065.090,60 | 38.0 | 934,29 |
| CVX | CHEVRON CORP | Energie | 1.060.023,33 | 38.0 | 191,79 |
| KMI | KINDER MORGAN INC | Energie | 1.050.091,52 | 38.0 | 33,08 |
| NEM | NEWMONT | Materialien | 1.049.143,88 | 38.0 | 116,21 |
| 6702 | FUJITSU LTD | IT | 1.033.970,22 | 37.0 | 22,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 999.656,27 | 36.0 | 29,06 |
| MMM | 3M | Industrie | 984.863,99 | 35.0 | 155,17 |
| EOAN | E.ON N | Versorger | 973.143,05 | 35.0 | 22,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 967.753,92 | 35.0 | 940,48 |
| VRSN | VERISIGN INC | IT | 966.493,00 | 35.0 | 235,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 962.086,51 | 34.0 | 204,83 |
| CME | CME GROUP INC CLASS A | Financials | 948.816,24 | 34.0 | 303,33 |
| ADI | ANALOG DEVICES INC | IT | 926.057,22 | 33.0 | 319,22 |
| CSX | CSX CORP | Industrie | 907.085,24 | 32.0 | 40,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 895.966,51 | 32.0 | 21,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 882.238,95 | 32.0 | 608,86 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 876.939,78 | 31.0 | 42,78 |
| TMUS | T MOBILE US INC | Kommunikation | 875.530,88 | 31.0 | 213,44 |
| ENGI | ENGIE SA | Versorger | 871.904,11 | 31.0 | 31,17 |
| 6701 | NEC CORP | IT | 868.469,26 | 31.0 | 27,14 |
| G | ASSICURAZIONI GENERALI | Financials | 857.243,00 | 31.0 | 38,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 850.436,28 | 30.0 | 8,66 |
| GEV | GE VERNOVA INC | Industrie | 844.259,40 | 30.0 | 847,65 |
| 1299 | AIA GROUP LTD | Financials | 835.196,32 | 30.0 | 11,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 828.834,66 | 30.0 | 345,78 |
| CS | AXA SA | Financials | 826.018,54 | 30.0 | 43,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 824.010,48 | 29.0 | 377,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 818.576,60 | 29.0 | 23,66 |
| SRE | SEMPRA | Versorger | 808.664,85 | 29.0 | 92,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 805.041,30 | 29.0 | 492,38 |
| AENA | AENA SME SA | Industrie | 799.686,30 | 29.0 | 29,73 |
| XOM | EXXON MOBIL CORP | Energie | 795.795,00 | 28.0 | 151,58 |
| LIN | LINDE PLC | Materialien | 792.631,30 | 28.0 | 481,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 792.530,18 | 28.0 | 215,42 |
| 6501 | HITACHI LTD | Industrie | 790.347,82 | 28.0 | 30,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 779.596,99 | 28.0 | 106,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 778.552,57 | 28.0 | 33,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 769.346,73 | 28.0 | 115,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 764.973,60 | 27.0 | 151,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 760.086,90 | 27.0 | 142,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 758.235,28 | 27.0 | 211,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 752.092,88 | 27.0 | 823,76 |
| 6857 | ADVANTEST CORP | IT | 751.978,34 | 27.0 | 156,66 |
| MS | MORGAN STANLEY | Financials | 741.863,79 | 27.0 | 160,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 739.392,00 | 26.0 | 154,04 |
| HNR1 | HANNOVER RUECK | Financials | 728.265,01 | 26.0 | 286,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 727.439,38 | 26.0 | 2,23 |
| SPM | SAIPEM | Energie | 727.039,62 | 26.0 | 3,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 725.997,51 | 26.0 | 492,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 712.883,84 | 26.0 | 940,48 |
| KNEBV | KONE | Industrie | 703.716,96 | 25.0 | 64,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 671.333,92 | 24.0 | 111,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 669.386,70 | 24.0 | 89,61 |
| EOG | EOG RESOURCES INC | Energie | 660.562,35 | 24.0 | 132,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 656.021,32 | 23.0 | 248,87 |
| ES | EVERSOURCE ENERGY | Versorger | 654.369,00 | 23.0 | 73,94 |
| 8058 | MITSUBISHI CORP | Industrie | 650.672,04 | 23.0 | 32,86 |
| UNP | UNION PACIFIC CORP | Industrie | 641.083,83 | 23.0 | 251,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 628.920,44 | 23.0 | 104,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 628.463,00 | 22.0 | 184,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 616.468,93 | 22.0 | 493,57 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 607.711,37 | 22.0 | 26,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 602.234,95 | 22.0 | 8,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 597.507,84 | 21.0 | 345,78 |
| CAT | CATERPILLAR INC | Industrie | 585.176,93 | 21.0 | 707,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 579.219,27 | 21.0 | 212,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 571.565,16 | 20.0 | 495,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 571.243,67 | 20.0 | 41,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 565.846,55 | 20.0 | 57,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 565.147,59 | 20.0 | 30,57 |
| TMUS | T MOBILE US INC | Kommunikation | 564.121,92 | 20.0 | 213,44 |
| KLAC | KLA CORP | IT | 561.095,00 | 20.0 | 1.465,00 |
| NWG | NATWEST GROUP PLC | Financials | 555.909,87 | 20.0 | 7,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 552.611,10 | 20.0 | 2,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 552.079,74 | 20.0 | 52,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 547.356,88 | 20.0 | 84,56 |
| VLO | VALERO ENERGY CORP | Energie | 536.267,05 | 19.0 | 231,05 |
| LNG | CHENIERE ENERGY INC | Energie | 531.930,00 | 19.0 | 250,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 524.222,88 | 19.0 | 226,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 521.589,92 | 19.0 | 271,52 |
| ADBE | ADOBE INC | IT | 521.134,32 | 19.0 | 273,70 |
| AAPL | APPLE INC | IT | 510.144,36 | 18.0 | 260,81 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 504.804,10 | 18.0 | 52,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 502.083,44 | 18.0 | 27,68 |
| ALV | ALLIANZ | Financials | 498.198,77 | 18.0 | 407,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 493.815,53 | 18.0 | 1,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 493.138,31 | 18.0 | 992,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 484.791,90 | 17.0 | 544,71 |
| ETN | EATON PLC | Industrie | 484.585,98 | 17.0 | 355,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 483.065,02 | 17.0 | 155,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 477.398,90 | 17.0 | 91,90 |
| SCR | SCOR | Financials | 476.288,58 | 17.0 | 34,58 |
| TEL | TE CONNECTIVITY PLC | IT | 475.104,24 | 17.0 | 205,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 460.271,10 | 16.0 | 160,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 456.966,22 | 16.0 | 34,62 |
| WFC | WELLS FARGO | Financials | 456.436,56 | 16.0 | 76,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 456.209,65 | 16.0 | 22,35 |
| C | CITIGROUP INC | Financials | 449.098,47 | 16.0 | 109,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 448.302,61 | 16.0 | 4,77 |
| DBX | DROPBOX INC CLASS A | IT | 445.662,49 | 16.0 | 25,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 442.137,50 | 16.0 | 285,25 |
| REL | RELX PLC | Industrie | 436.983,53 | 16.0 | 34,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 434.491,29 | 16.0 | 198,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 426.629,28 | 15.0 | 692,58 |
| IG | ITALGAS | Versorger | 421.528,08 | 15.0 | 11,86 |
| INTU | INTUIT INC | IT | 417.987,05 | 15.0 | 440,45 |
| 1803 | SHIMIZU CORP | Industrie | 416.274,99 | 15.0 | 20,01 |
| INTC | INTEL CORPORATION CORP | IT | 415.266,90 | 15.0 | 47,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 402.878,50 | 14.0 | 7,67 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 402.317,28 | 14.0 | 402,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 402.048,54 | 14.0 | 774,66 |
| V | VISA INC CLASS A | Financials | 401.648,00 | 14.0 | 308,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 395.338,93 | 14.0 | 347,70 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 394.032,56 | 14.0 | 119,44 |
| 4689 | LY CORP | Kommunikation | 388.997,45 | 14.0 | 2,61 |
| 9433 | KDDI CORP | Kommunikation | 388.796,63 | 14.0 | 16,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 387.963,59 | 14.0 | 16,37 |
| DVN | DEVON ENERGY CORP | Energie | 387.102,24 | 14.0 | 45,36 |
| KEX | KIRBY CORP | Industrie | 384.139,12 | 14.0 | 126,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 380.989,24 | 14.0 | 10,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 380.616,32 | 14.0 | 9,06 |
| AZM | AZIMUT HOLDING | Financials | 376.175,90 | 13.0 | 38,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 373.150,32 | 13.0 | 190,48 |
| FTS | FORTIS INC | Versorger | 365.401,61 | 13.0 | 57,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 364.466,34 | 13.0 | 62,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 364.416,00 | 13.0 | 146,00 |
| MMM | 3M | Industrie | 364.028,82 | 13.0 | 155,17 |
| 7974 | NINTENDO LTD | Kommunikation | 362.652,90 | 13.0 | 62,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 358.866,27 | 13.0 | 70,10 |
| NI | NISOURCE INC | Versorger | 357.821,10 | 13.0 | 46,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 355.054,85 | 13.0 | 43,73 |
| CTAS | CINTAS CORP | Industrie | 355.028,60 | 13.0 | 198,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 353.959,52 | 13.0 | 15,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 349.106,23 | 12.0 | 123,49 |
| ES | EVERSOURCE ENERGY | Versorger | 346.778,60 | 12.0 | 73,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 341.323,44 | 12.0 | 140,81 |
| COV | COVIVIO SA | Immobilien | 334.761,52 | 12.0 | 65,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 333.525,55 | 12.0 | 38,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 330.987,75 | 12.0 | 296,85 |
| VLTO | VERALTO CORP | Industrie | 330.211,18 | 12.0 | 91,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 329.610,10 | 12.0 | 232,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.659,80 | 12.0 | 50,68 |
| VTR | VENTAS REIT INC | Immobilien | 328.566,49 | 12.0 | 85,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 327.339,06 | 12.0 | 133,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 324.174,84 | 12.0 | 10,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 323.182,70 | 12.0 | 160,15 |
| A2A | A2A | Versorger | 321.766,65 | 12.0 | 2,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 320.970,04 | 11.0 | 157,88 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 316.078,83 | 11.0 | 100,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 314.834,40 | 11.0 | 287,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 313.131,20 | 11.0 | 85,09 |
| VER | VERBUND AG | Versorger | 311.415,87 | 11.0 | 73,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 309.879,00 | 11.0 | 299,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 301.321,06 | 11.0 | 72,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 300.794,45 | 11.0 | 133,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 299.758,08 | 11.0 | 271,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 298.205,25 | 11.0 | 251,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 297.620,76 | 11.0 | 59,98 |
| APH | AMPHENOL CORP CLASS A | IT | 294.238,98 | 11.0 | 134,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 293.731,10 | 11.0 | 132,91 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 291.665,46 | 10.0 | 0,96 |
| TRMB | TRIMBLE INC | IT | 288.043,60 | 10.0 | 67,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 287.874,30 | 10.0 | 1.766,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 285.899,71 | 10.0 | 2,91 |
| FTNT | FORTINET INC | IT | 284.750,28 | 10.0 | 83,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 284.442,90 | 10.0 | 33,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 283.452,75 | 10.0 | 110,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 280.954,25 | 10.0 | 2,00 |
| H | HYDRO ONE LTD | Versorger | 280.658,47 | 10.0 | 43,13 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 278.948,60 | 10.0 | 173,26 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 267.717,88 | 10.0 | 43,85 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 266.239,75 | 10.0 | 41,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 264.888,00 | 9.0 | 104,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 264.725,64 | 9.0 | 377,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 264.553,32 | 9.0 | 129,37 |
| BAC | BANK OF AMERICA CORP | Financials | 261.183,16 | 9.0 | 48,52 |
| 4751 | CYBER AGENT INC | Kommunikation | 259.583,24 | 9.0 | 8,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.259,44 | 9.0 | 195,06 |
| CI | CIGNA | Gesundheitsversorgung | 252.522,16 | 9.0 | 260,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 248.388,23 | 9.0 | 15,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 245.978,15 | 9.0 | 26,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 245.824,11 | 9.0 | 88,97 |
| WIX | WIX.COM LTD | IT | 245.634,12 | 9.0 | 89,91 |
| NVMI | NOVA LTD | IT | 244.902,74 | 9.0 | 435,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 244.750,40 | 9.0 | 184,30 |
| PSX | PHILLIPS | Energie | 243.402,00 | 9.0 | 169,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 241.466,50 | 9.0 | 236,50 |
| 83 | SINO LAND LTD | Immobilien | 239.225,58 | 9.0 | 1,50 |
| LNG | CHENIERE ENERGY INC | Energie | 237.053,04 | 8.0 | 250,32 |
| DG | VINCI SA | Industrie | 234.834,77 | 8.0 | 151,12 |
| ANET | ARISTA NETWORKS INC | IT | 232.502,86 | 8.0 | 138,23 |
| MSFT | MICROSOFT CORP | IT | 232.401,12 | 8.0 | 404,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 232.199,94 | 8.0 | 325,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 231.744,00 | 8.0 | 144,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 231.531,68 | 8.0 | 16,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 229.638,96 | 8.0 | 255,15 |
| 4716 | ORACLE JAPAN CORP | IT | 225.447,45 | 8.0 | 59,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.753,60 | 8.0 | 299,40 |
| CABK | CAIXABANK SA | Financials | 217.931,37 | 8.0 | 11,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 216.353,47 | 8.0 | 1,24 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 214.397,68 | 8.0 | 48,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 212.656,17 | 8.0 | 66,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 212.376,60 | 8.0 | 393,29 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 209.764,24 | 8.0 | 14,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 202.677,23 | 7.0 | 3,32 |
| ETR | ENTERGY CORP | Versorger | 198.503,84 | 7.0 | 103,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.073,99 | 7.0 | 198,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 197.629,20 | 7.0 | 75,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 194.284,14 | 7.0 | 62,67 |
| DBK | DEUTSCHE BANK AG | Financials | 194.246,08 | 7.0 | 31,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 193.763,73 | 7.0 | 12,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 193.124,58 | 7.0 | 123,88 |
| FMG | FORTESCUE LTD | Materialien | 192.899,81 | 7.0 | 14,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 192.341,59 | 7.0 | 174,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 192.052,41 | 7.0 | 30,47 |
| MNG | M&G PLC | Financials | 191.624,63 | 7.0 | 4,03 |
| 522 | ASMPT LTD | IT | 190.805,41 | 7.0 | 14,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 188.796,60 | 7.0 | 296,85 |
| SKA B | SKANSKA B | Industrie | 185.426,43 | 7.0 | 28,31 |
| 6586 | MAKITA CORP | Industrie | 183.912,62 | 7.0 | 34,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.726,72 | 7.0 | 91,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 182.836,43 | 7.0 | 223,79 |
| 6146 | DISCO CORP | IT | 182.240,55 | 7.0 | 455,60 |
| 1812 | KAJIMA CORP | Industrie | 181.903,74 | 7.0 | 40,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 178.396,86 | 6.0 | 4,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 177.671,88 | 6.0 | 32,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 177.173,31 | 6.0 | 183,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 176.556,75 | 6.0 | 113,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 173.697,99 | 6.0 | 27,47 |
| 1802 | OBAYASHI CORP | Industrie | 171.792,63 | 6.0 | 25,26 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 171.243,48 | 6.0 | 47,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.283,22 | 6.0 | 59,98 |
| INTC | INTEL CORPORATION CORP | IT | 170.041,12 | 6.0 | 47,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 169.344,00 | 6.0 | 672,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 168.639,24 | 6.0 | 67,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 161.931,26 | 6.0 | 3,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.784,01 | 6.0 | 71,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 161.531,90 | 6.0 | 116,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 161.470,08 | 6.0 | 186,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 160.240,98 | 6.0 | 129,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.138,25 | 6.0 | 373,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 153.746,48 | 6.0 | 5,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 153.735,80 | 6.0 | 45,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 153.671,27 | 5.0 | 14,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.721,18 | 5.0 | 74,79 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.385,00 | 5.0 | 685,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 150.746,02 | 5.0 | 164,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.317,48 | 5.0 | 248,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.381,04 | 5.0 | 77,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.107,00 | 5.0 | 350,84 |
| GIB.A | CGI INC CLASS A | IT | 147.826,13 | 5.0 | 72,96 |
| LIN | LINDE PLC | Materialien | 146.872,75 | 5.0 | 481,55 |
| 6762 | TDK CORP | IT | 146.554,19 | 5.0 | 13,57 |
| CRUS | CIRRUS LOGIC INC | IT | 146.475,75 | 5.0 | 135,38 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 144.641,95 | 5.0 | 3,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.056,13 | 5.0 | 8,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 136.213,07 | 5.0 | 88,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.354,51 | 5.0 | 17,05 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 133.967,07 | 5.0 | 23,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.389,03 | 5.0 | 73,52 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 131.217,22 | 5.0 | 23,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 128.738,97 | 5.0 | 307,99 |
| ORCL | ORACLE CORP | IT | 128.538,56 | 5.0 | 163,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 127.563,90 | 5.0 | 432,42 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 127.216,51 | 5.0 | 0,53 |
| TWLO | TWILIO INC CLASS A | IT | 126.680,00 | 5.0 | 126,68 |
| ALKS | ALKERMES | Gesundheitsversorgung | 122.965,56 | 4.0 | 27,77 |
| ITT | ITT INC | Industrie | 122.764,84 | 4.0 | 189,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 122.010,02 | 4.0 | 211,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 121.760,30 | 4.0 | 422,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 121.596,30 | 4.0 | 178,82 |
| APH | AMPHENOL CORP CLASS A | IT | 121.489,62 | 4.0 | 134,54 |
| BMED | BANCA MEDIOLANUM | Financials | 120.861,25 | 4.0 | 19,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 120.465,25 | 4.0 | 63,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 117.742,98 | 4.0 | 62,43 |
| ADSK | AUTODESK INC | IT | 117.100,95 | 4.0 | 251,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.017,86 | 4.0 | 204,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 110.962,25 | 4.0 | 285,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 110.134,18 | 4.0 | 45,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.943,69 | 4.0 | 133,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.914,72 | 4.0 | 35,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 108.619,09 | 4.0 | 12,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 108.545,60 | 4.0 | 151,60 |
| ROKU | ROKU INC CLASS A | Kommunikation | 107.791,80 | 4.0 | 100,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 106.817,02 | 4.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 106.028,98 | 4.0 | 284,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.157,78 | 4.0 | 212,87 |
| CI | CIGNA | Gesundheitsversorgung | 105.130,61 | 4.0 | 260,87 |
| NVDA | NVIDIA CORP | IT | 104.920,92 | 4.0 | 186,03 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 104.851,27 | 4.0 | 21,40 |
| CIEN | CIENA CORP | IT | 104.704,60 | 4.0 | 339,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 103.473,20 | 4.0 | 33,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.770,64 | 4.0 | 407,82 |
| 4684 | OBIC LTD | IT | 101.809,94 | 4.0 | 25,45 |
| COP | CONOCOPHILLIPS | Energie | 99.007,38 | 4.0 | 117,03 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 98.660,39 | 4.0 | 24,98 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 98.307,09 | 4.0 | 34,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.604,10 | 3.0 | 195,06 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 93.154,05 | 3.0 | 55,35 |
| VLO | VALERO ENERGY CORP | Energie | 92.188,95 | 3.0 | 231,05 |
| 9531 | TOKYO GAS LTD | Versorger | 91.588,03 | 3.0 | 48,20 |
| WDC | WESTERN DIGITAL CORP | IT | 91.126,59 | 3.0 | 268,81 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 90.153,44 | 3.0 | 77,92 |
| SAP | SAP | IT | 89.746,05 | 3.0 | 191,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 89.290,06 | 3.0 | 442,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 87.796,44 | 3.0 | 28,32 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 86.995,00 | 3.0 | 685,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.875,52 | 3.0 | 227,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 81.009,97 | 3.0 | 187,09 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 80.984,53 | 3.0 | 52,69 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 80.695,52 | 3.0 | 234,58 |
| CNX | CNX RESOURCES CORP | Energie | 77.362,48 | 3.0 | 40,76 |
| VIK | VIKING HOLDINGS LTD | Zyklische Konsumgüter | 77.287,05 | 3.0 | 72,57 |
| DVN | DEVON ENERGY CORP | Energie | 74.163,60 | 3.0 | 45,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.101,68 | 3.0 | 30,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 73.021,74 | 3.0 | 54,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 72.687,19 | 3.0 | 74,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.195,90 | 3.0 | 77,63 |
| 1942 | KANDENKO LTD | Industrie | 70.699,11 | 3.0 | 39,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.839,40 | 2.0 | 139,40 |
| AV. | AVIVA PLC | Financials | 68.103,67 | 2.0 | 8,41 |
| AMAT | APPLIED MATERIAL INC | IT | 67.756,51 | 2.0 | 351,07 |
| 285A | KIOXIA HOLDINGS CORP | IT | 67.298,31 | 2.0 | 134,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 66.063,77 | 2.0 | 6,54 |
| C | CITIGROUP INC | Financials | 64.749,67 | 2.0 | 109,19 |
| 8031 | MITSUI LTD | Industrie | 63.871,07 | 2.0 | 37,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 62.313,16 | 2.0 | 90,44 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 60.401,65 | 2.0 | 19,48 |
| CB | CHUBB LTD | Financials | 60.033,36 | 2.0 | 322,76 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 59.941,20 | 2.0 | 143,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.302,15 | 2.0 | 17,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 58.776,40 | 2.0 | 0,96 |
| OMV | OMV AG | Energie | 58.717,28 | 2.0 | 67,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 54.832,05 | 2.0 | 106,47 |
| SGSN | SGS SA | Industrie | 54.654,08 | 2.0 | 116,53 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.737,92 | 2.0 | 24,43 |
| 5333 | NGK INSULATORS LTD | Industrie | 52.151,47 | 2.0 | 26,08 |
| KEX | KIRBY CORP | Industrie | 50.654,32 | 2.0 | 126,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 48.727,44 | 2.0 | 477,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 48.742,34 | 2.0 | 3,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.540,30 | 2.0 | 6,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.268,08 | 2.0 | 10,98 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.170,24 | 2.0 | 60,32 |
| SEIC | SEI INVESTMENTS | Financials | 46.907,96 | 2.0 | 79,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 46.420,92 | 2.0 | 106,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.240,79 | 2.0 | 41,14 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 46.103,84 | 2.0 | 119,44 |
| CTVA | CORTEVA INC | Materialien | 45.526,77 | 2.0 | 78,63 |
| 6594 | NIDEC CORP | Industrie | 44.884,01 | 2.0 | 14,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.838,00 | 2.0 | 84,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.812,88 | 2.0 | 4,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.702,78 | 2.0 | 180,59 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.507,48 | 2.0 | 34,17 |
| FSLR | FIRST SOLAR INC | IT | 42.252,75 | 2.0 | 200,25 |
| MU | MICRON TECHNOLOGY INC | IT | 41.869,00 | 1.0 | 418,69 |
| ONTO | ONTO INNOVATION INC | IT | 39.318,96 | 1.0 | 192,74 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 37.177,92 | 1.0 | 172,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.328,50 | 1.0 | 121,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.626,00 | 1.0 | 57,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 33.671,43 | 1.0 | 22,95 |
| 6988 | NITTO DENKO CORP | Materialien | 31.672,39 | 1.0 | 21,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.995,04 | 1.0 | 999,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 30.738,69 | 1.0 | 74,79 |
| TER | TERADYNE INC | IT | 30.500,99 | 1.0 | 301,99 |
| KBC | KBC GROEP | Financials | 30.103,26 | 1.0 | 128,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.897,28 | 1.0 | 934,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 28.750,23 | 1.0 | 65,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.738,02 | 1.0 | 33,42 |
| WDC | WESTERN DIGITAL CORP | IT | 25.536,95 | 1.0 | 268,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.420,28 | 1.0 | 600,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.814,69 | 1.0 | 19,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.672,02 | 1.0 | 492,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.327,26 | 1.0 | 100,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.016,72 | 1.0 | 92,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.688,31 | 0.0 | 128,11 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.580,09 | 0.0 | 27,77 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.989,48 | 0.0 | 161,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.143,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.613,57 | 0.0 | 1,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.395,80 | 0.0 | 119,79 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.935,15 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 880,90 | 0.0 | 440,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 704,25 | 0.0 | 3,67 |
| NOK | NOK/USD | Cash und/oder Derivate | 692,08 | 0.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 539,84 | 0.0 | 134,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 478,48 | 0.0 | 59,81 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 301,60 | 0.0 | 60,32 |
| CHF | CHF/USD | Cash und/oder Derivate | 110,06 | 0.0 | 1,00 |
| VAR | VAR ENERGI | Energie | 73,31 | 0.0 | 4,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 82,02 | 0.0 | 10,25 |
| ERIC B | ERICSSON B | IT | 45,92 | 0.0 | 11,48 |
| TEF | TELEFONICA SA | Kommunikation | 48,77 | 0.0 | 4,06 |
| BPE | BPER BANCA | Financials | 52,14 | 0.0 | 13,04 |
| AKRBP | AKER BP | Energie | 64,35 | 0.0 | 32,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,55 | 0.0 | 17,55 |
| ORA | ORANGE SA | Kommunikation | 39,48 | 0.0 | 19,74 |
| ELE | ENDESA SA | Versorger | 39,51 | 0.0 | 39,51 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4,84 | 0.0 | 2,42 |
| NHY | NORSK HYDRO | Materialien | 9,65 | 0.0 | 9,65 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,64 | 0.0 | 2,91 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,61 | 0.0 | 6,31 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.785,76 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 346,25 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.684,25 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -61,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -43,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -96,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -87,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -73,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -71,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -123,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -147,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -142,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -159,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -208,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -193,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -348,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -342,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -385,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -417,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -561,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -703,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -771,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.407,73 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6935.000000 | Cash und/oder Derivate | -1.475,18 | 0.0 | 0,46 |
| UKX | MAR26 UKX C @ 10775.000000 | Cash und/oder Derivate | -2.009,78 | 0.0 | 10,05 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.204,02 | 0.0 | 1,00 |
| NKY | MAR26 NKY C @ 57500.000000 | Cash und/oder Derivate | -7.403,44 | 0.0 | 0,31 |
| SX5E | MAR26 SX5E C @ 6125.000000 | Cash und/oder Derivate | -12.140,20 | 0.0 | 7,40 |
| SPX | MAR26 SPX C @ 6965.000000 | Cash und/oder Derivate | -27.032,28 | -1.0 | 9,32 |
| NZD | NZD CASH | Cash und/oder Derivate | -29.616,63 | -1.0 | 59,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -105.491,51 | -4.0 | 12,78 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -119.053,97 | -4.0 | 39,68 |
| SGD | SGD CASH | Cash und/oder Derivate | -252.994,07 | -9.0 | 78,47 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -334.436,30 | -12.0 | 101,34 |
| JPY | JPY CASH | Cash und/oder Derivate | -879.483,78 | -31.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -25.390.353,91 | -909.0 | 100,00 |
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