Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 541 securities.
Note: The data shown here is as of date März 26, 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 | 17.417.000,00 | 613.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.650.608,26 | 516.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 13.368.122,88 | 471.0 | 178,68 |
| AAPL | APPLE INC | IT | 10.415.775,22 | 367.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 8.406.653,28 | 296.0 | 371,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.014.540,44 | 177.0 | 289,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.155.353,19 | 146.0 | 290,93 |
| AVGO | BROADCOM INC | IT | 3.769.928,25 | 133.0 | 318,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.281.716,71 | 116.0 | 211,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.249.884,07 | 114.0 | 594,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.236.535,20 | 114.0 | 974,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.125.409,26 | 110.0 | 92,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.779.953,56 | 98.0 | 14,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.727.427,92 | 96.0 | 143,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.592.639,12 | 91.0 | 8,64 |
| XOM | EXXON MOBIL CORP | Energie | 2.518.775,28 | 89.0 | 163,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.496.272,61 | 88.0 | 211,71 |
| NDA FI | NORDEA BANK | Financials | 2.487.032,94 | 88.0 | 16,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.452.807,70 | 86.0 | 159,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.404.100,16 | 85.0 | 123,06 |
| CVX | CHEVRON CORP | Energie | 2.346.300,55 | 83.0 | 205,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.278.262,85 | 80.0 | 385,95 |
| DNB | DNB BANK | Financials | 2.128.946,16 | 75.0 | 29,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.098.959,10 | 74.0 | 295,42 |
| ASML | ASML HOLDING NV | IT | 2.038.248,02 | 72.0 | 1.401,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.030.094,50 | 72.0 | 75,25 |
| CMS | CMS ENERGY CORP | Versorger | 1.991.842,32 | 70.0 | 75,44 |
| DANSKE | DANSKE BANK | Financials | 1.962.297,37 | 69.0 | 49,24 |
| BAC | BANK OF AMERICA CORP | Financials | 1.938.251,25 | 68.0 | 48,75 |
| AME | AMETEK INC | Industrie | 1.900.717,91 | 67.0 | 215,33 |
| GE | GE AEROSPACE | Industrie | 1.845.196,32 | 65.0 | 296,56 |
| T | AT&T INC | Kommunikation | 1.818.112,67 | 64.0 | 28,81 |
| MA | MASTERCARD INC CLASS A | Financials | 1.814.460,84 | 64.0 | 502,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.806.391,66 | 64.0 | 68,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.768.344,79 | 62.0 | 3,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.708.093,53 | 60.0 | 476,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.659.437,41 | 58.0 | 916,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.621.643,82 | 57.0 | 290,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.620.247,29 | 57.0 | 239,93 |
| NFLX | NETFLIX INC | Kommunikation | 1.610.655,12 | 57.0 | 92,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.601.536,51 | 56.0 | 451,01 |
| AMAT | APPLIED MATERIAL INC | IT | 1.554.552,06 | 55.0 | 369,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.541.897,88 | 54.0 | 1,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.541.755,95 | 54.0 | 27,50 |
| ABBN | ABB LTD | Industrie | 1.508.886,90 | 53.0 | 84,68 |
| MU | MICRON TECHNOLOGY INC | IT | 1.473.721,13 | 52.0 | 382,09 |
| SRE | SEMPRA | Versorger | 1.415.406,68 | 50.0 | 95,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.414.649,94 | 50.0 | 69,78 |
| LRCX | LAM RESEARCH CORP | IT | 1.397.198,25 | 49.0 | 233,45 |
| DHL | DEUTSCHE POST AG | Industrie | 1.378.901,12 | 49.0 | 52,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.347.604,50 | 47.0 | 4.237,75 |
| MMM | 3M | Industrie | 1.311.574,95 | 46.0 | 148,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.274.778,54 | 45.0 | 207,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.268.988,71 | 45.0 | 81,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.267.853,28 | 45.0 | 91,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.265.118,48 | 45.0 | 91,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.256.110,91 | 44.0 | 5,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.237.760,70 | 44.0 | 311,70 |
| SHEL | SHELL PLC | Energie | 1.211.553,76 | 43.0 | 45,90 |
| CSCO | CISCO SYSTEMS INC | IT | 1.207.810,80 | 43.0 | 81,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.176.376,79 | 41.0 | 239,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.175.121,29 | 41.0 | 94,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.162.616,04 | 41.0 | 484,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.141.493,87 | 40.0 | 104,83 |
| CVX | CHEVRON CORP | Energie | 1.133.864,05 | 40.0 | 205,15 |
| 6701 | NEC CORP | IT | 1.127.149,86 | 40.0 | 25,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.118.100,32 | 39.0 | 78,38 |
| KMI | KINDER MORGAN INC | Energie | 1.116.446,88 | 39.0 | 33,98 |
| INF | INFORMA PLC | Kommunikation | 1.103.345,11 | 39.0 | 10,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.076.448,34 | 38.0 | 80,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.069.931,16 | 38.0 | 921,56 |
| VRSN | VERISIGN INC | IT | 1.067.208,00 | 38.0 | 251,70 |
| TMUS | T MOBILE US INC | Kommunikation | 1.058.068,16 | 37.0 | 211,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.050.563,50 | 37.0 | 73,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.034.586,00 | 36.0 | 879,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.030.942,72 | 36.0 | 28,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.008.337,13 | 36.0 | 25,47 |
| 6702 | FUJITSU LTD | IT | 1.008.120,21 | 36.0 | 21,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 976.950,13 | 34.0 | 22,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 976.456,91 | 34.0 | 220,27 |
| ADI | ANALOG DEVICES INC | IT | 967.700,15 | 34.0 | 322,03 |
| GEV | GE VERNOVA INC | Industrie | 951.400,70 | 34.0 | 923,69 |
| LIN | LINDE PLC | Materialien | 949.231,52 | 33.0 | 492,34 |
| 6857 | ADVANTEST CORP | IT | 941.590,25 | 33.0 | 147,12 |
| CSX | CSX CORP | Industrie | 920.754,33 | 32.0 | 39,57 |
| CME | CME GROUP INC CLASS A | Financials | 919.413,04 | 32.0 | 293,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 909.749,10 | 32.0 | 606,50 |
| ENGI | ENGIE SA | Versorger | 908.566,47 | 32.0 | 31,39 |
| G | ASSICURAZIONI GENERALI | Financials | 905.925,62 | 32.0 | 39,14 |
| QCOM | QUALCOMM INC | IT | 899.023,95 | 32.0 | 130,35 |
| EOAN | E.ON N | Versorger | 893.552,81 | 31.0 | 21,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 892.349,02 | 31.0 | 8,78 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 889.294,69 | 31.0 | 43,38 |
| 1299 | AIA GROUP LTD | Financials | 877.014,38 | 31.0 | 11,10 |
| CS | AXA SA | Financials | 859.284,58 | 30.0 | 44,08 |
| XOM | EXXON MOBIL CORP | Energie | 857.115,00 | 30.0 | 163,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 854.914,32 | 30.0 | 154,96 |
| 6501 | HITACHI LTD | Industrie | 843.031,65 | 30.0 | 30,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 828.704,94 | 29.0 | 20,51 |
| AENA | AENA SME SA | Industrie | 827.819,62 | 29.0 | 29,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 813.882,60 | 29.0 | 327,65 |
| SPM | SAIPEM | Energie | 805.794,24 | 28.0 | 4,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 803.400,62 | 28.0 | 211,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 797.050,36 | 28.0 | 353,93 |
| MS | MORGAN STANLEY | Financials | 789.819,20 | 28.0 | 165,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 785.465,64 | 28.0 | 32,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 779.696,82 | 27.0 | 469,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 776.371,86 | 27.0 | 101,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 774.516,60 | 27.0 | 193,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 768.599,92 | 27.0 | 841,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 767.989,36 | 27.0 | 454,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 748.791,78 | 26.0 | 142,41 |
| V | VISA INC CLASS A | Financials | 746.724,59 | 26.0 | 304,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 742.495,11 | 26.0 | 216,03 |
| MPC | MARATHON PETROLEUM CORP | Energie | 734.365,00 | 26.0 | 241,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 721.844,24 | 25.0 | 2,13 |
| EOG | EOG RESOURCES INC | Energie | 713.901,85 | 25.0 | 143,21 |
| NEM | NEWMONT | Materialien | 708.812,64 | 25.0 | 101,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 698.542,48 | 25.0 | 921,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 690.557,92 | 24.0 | 124,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 687.626,15 | 24.0 | 8,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 683.946,48 | 24.0 | 110,03 |
| DBK | DEUTSCHE BANK AG | Financials | 675.477,70 | 24.0 | 29,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 668.284,75 | 24.0 | 103,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 660.923,19 | 23.0 | 85,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 650.133,01 | 23.0 | 2,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 650.138,00 | 23.0 | 266,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 644.967,45 | 23.0 | 88,97 |
| LNG | CHENIERE ENERGY INC | Energie | 624.236,05 | 22.0 | 284,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.166,68 | 22.0 | 58,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 619.085,50 | 22.0 | 181,55 |
| CAT | CATERPILLAR INC | Industrie | 619.093,44 | 22.0 | 719,04 |
| KLAC | KLA CORP | IT | 617.528,00 | 22.0 | 1.543,82 |
| UNP | UNION PACIFIC CORP | Industrie | 616.115,49 | 22.0 | 241,33 |
| TMUS | T MOBILE US INC | Kommunikation | 602.587,36 | 21.0 | 211,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 594.761,31 | 21.0 | 476,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 587.651,34 | 21.0 | 10,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 583.525,53 | 21.0 | 490,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 583.427,12 | 21.0 | 1,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 566.179,20 | 20.0 | 327,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 560.120,59 | 20.0 | 40,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 553.045,62 | 19.0 | 16,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 549.604,90 | 19.0 | 28,73 |
| VLO | VALERO ENERGY CORP | Energie | 544.367,34 | 19.0 | 234,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 541.266,46 | 19.0 | 58,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 525.303,98 | 19.0 | 34,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.717,66 | 18.0 | 50,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 515.354,40 | 18.0 | 27,47 |
| NWG | NATWEST GROUP PLC | Financials | 512.331,24 | 18.0 | 7,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 509.986,75 | 18.0 | 270,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 506.214,48 | 18.0 | 331,94 |
| TEL | TE CONNECTIVITY PLC | IT | 504.678,06 | 18.0 | 210,02 |
| SCR | SCOR | Financials | 503.473,36 | 18.0 | 35,31 |
| ALV | ALLIANZ | Financials | 501.040,24 | 18.0 | 409,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 500.438,40 | 18.0 | 541,60 |
| 9433 | KDDI CORP | Kommunikation | 494.473,37 | 17.0 | 16,99 |
| AAPL | APPLE INC | IT | 494.124,72 | 17.0 | 252,62 |
| WFC | WELLS FARGO | Financials | 493.197,70 | 17.0 | 80,26 |
| HNR1 | HANNOVER RUECK | Financials | 491.175,19 | 17.0 | 298,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 484.505,42 | 17.0 | 974,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 483.898,36 | 17.0 | 22,91 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 482.912,60 | 17.0 | 56,12 |
| C | CITIGROUP INC | Financials | 470.856,24 | 17.0 | 114,48 |
| ADBE | ADOBE INC | IT | 468.331,50 | 16.0 | 237,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 459.043,20 | 16.0 | 82,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 451.851,94 | 16.0 | 151,73 |
| DBX | DROPBOX INC CLASS A | IT | 439.562,80 | 15.0 | 22,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 430.335,99 | 15.0 | 196,77 |
| DVN | DEVON ENERGY CORP | Energie | 430.198,94 | 15.0 | 50,41 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 429.677,19 | 15.0 | 4,57 |
| KEX | KIRBY CORP | Industrie | 427.342,60 | 15.0 | 135,88 |
| IG | ITALGAS | Versorger | 423.744,83 | 15.0 | 11,52 |
| INTC | INTEL CORPORATION CORP | IT | 422.355,36 | 15.0 | 47,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 420.900,35 | 15.0 | 187,15 |
| INTU | INTUIT INC | IT | 419.603,38 | 15.0 | 426,86 |
| REL | RELX PLC | Industrie | 416.229,98 | 15.0 | 32,00 |
| PSX | PHILLIPS | Energie | 415.516,68 | 15.0 | 181,29 |
| AZM | AZIMUT HOLDING | Financials | 414.158,54 | 15.0 | 38,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 411.224,38 | 14.0 | 58,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 410.894,26 | 14.0 | 290,59 |
| FDX | FEDEX CORP | Industrie | 407.572,80 | 14.0 | 357,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 404.889,50 | 14.0 | 7,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 401.715,92 | 14.0 | 749,47 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 395.400,18 | 14.0 | 100,00 |
| CB | CHUBB LTD | Financials | 392.376,94 | 14.0 | 323,21 |
| 1803 | SHIMIZU CORP | Industrie | 388.775,28 | 14.0 | 18,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 387.442,35 | 14.0 | 52,35 |
| CME | CME GROUP INC CLASS A | Financials | 387.105,81 | 14.0 | 293,93 |
| SAP | SAP | IT | 386.326,58 | 14.0 | 169,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 383.846,22 | 14.0 | 189,18 |
| TRMB | TRIMBLE INC | IT | 378.225,54 | 13.0 | 65,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 373.913,11 | 13.0 | 241,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 368.989,17 | 13.0 | 69,71 |
| COP | CONOCOPHILLIPS | Energie | 367.708,36 | 13.0 | 128,93 |
| FTS | FORTIS INC | Versorger | 365.953,43 | 13.0 | 55,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 362.678,06 | 13.0 | 26,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 362.678,96 | 13.0 | 44,66 |
| 1802 | OBAYASHI CORP | Industrie | 361.268,06 | 13.0 | 24,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 359.524,98 | 13.0 | 143,18 |
| NI | NISOURCE INC | Versorger | 353.334,80 | 12.0 | 45,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 351.511,12 | 12.0 | 9,35 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 350.849,33 | 12.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 348.937,16 | 12.0 | 303,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 347.890,62 | 12.0 | 123,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 347.890,14 | 12.0 | 133,71 |
| MMM | 3M | Industrie | 347.325,30 | 12.0 | 148,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 345.096,96 | 12.0 | 138,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 342.712,66 | 12.0 | 183,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 339.140,81 | 12.0 | 178,50 |
| A2A | A2A | Versorger | 334.915,27 | 12.0 | 2,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 329.091,18 | 12.0 | 36,51 |
| VTR | VENTAS REIT INC | Immobilien | 328.070,90 | 12.0 | 82,70 |
| VLTO | VERALTO CORP | Industrie | 325.530,07 | 11.0 | 87,11 |
| VER | VERBUND AG | Versorger | 325.359,39 | 11.0 | 74,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 325.197,67 | 11.0 | 118,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 324.908,25 | 11.0 | 224,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 324.751,42 | 11.0 | 159,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 323.484,90 | 11.0 | 295,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 323.461,74 | 11.0 | 131,81 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 320.670,90 | 11.0 | 98,82 |
| 1812 | KAJIMA CORP | Industrie | 319.655,82 | 11.0 | 38,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 317.531,42 | 11.0 | 142,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 316.714,75 | 11.0 | 702,25 |
| ES | EVERSOURCE ENERGY | Versorger | 314.417,60 | 11.0 | 67,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 314.394,01 | 11.0 | 82,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 314.030,97 | 11.0 | 87,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 312.331,30 | 11.0 | 213,05 |
| COV | COVIVIO SA | Immobilien | 310.367,27 | 11.0 | 58,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 308.435,40 | 11.0 | 131,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 306.191,14 | 11.0 | 151,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 303.533,04 | 11.0 | 70,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 302.524,44 | 11.0 | 34,65 |
| ETN | EATON PLC | Industrie | 300.375,00 | 11.0 | 375,00 |
| DIS | WALT DISNEY | Kommunikation | 299.172,10 | 11.0 | 95,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 296.331,60 | 10.0 | 129,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 295.018,02 | 10.0 | 241,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 294.160,80 | 10.0 | 266,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 291.260,74 | 10.0 | 2,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 285.271,83 | 10.0 | 1,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 284.907,66 | 10.0 | 29,46 |
| DVN | DEVON ENERGY CORP | Energie | 283.909,12 | 10.0 | 50,41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 283.541,50 | 10.0 | 170,50 |
| H | HYDRO ONE LTD | Versorger | 280.105,51 | 10.0 | 41,60 |
| NVMI | NOVA LTD | IT | 278.661,12 | 10.0 | 481,28 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 274.941,27 | 10.0 | 43,54 |
| 8058 | MITSUBISHI CORP | Industrie | 272.181,89 | 10.0 | 34,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 269.517,93 | 9.0 | 104,83 |
| LNG | CHENIERE ENERGY INC | Energie | 269.317,33 | 9.0 | 284,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 268.770,50 | 9.0 | 3,05 |
| 4751 | CYBER AGENT INC | Kommunikation | 267.891,28 | 9.0 | 8,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 267.233,61 | 9.0 | 1.639,47 |
| BAC | BANK OF AMERICA CORP | Financials | 262.421,25 | 9.0 | 48,75 |
| CI | CIGNA | Gesundheitsversorgung | 261.708,48 | 9.0 | 270,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 250.357,45 | 9.0 | 181,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 248.694,40 | 9.0 | 777,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 248.118,39 | 9.0 | 10,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 248.104,93 | 9.0 | 353,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 247.786,60 | 9.0 | 187,15 |
| DG | VINCI SA | Industrie | 239.477,71 | 8.0 | 149,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 236.964,00 | 8.0 | 434,00 |
| 83 | SINO LAND LTD | Immobilien | 236.353,40 | 8.0 | 1,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 235.279,07 | 8.0 | 1,29 |
| ANET | ARISTA NETWORKS INC | IT | 234.242,35 | 8.0 | 135,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 233.911,88 | 8.0 | 17,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 233.861,52 | 8.0 | 106,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 232.976,93 | 8.0 | 14,12 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 232.905,16 | 8.0 | 188,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 231.234,56 | 8.0 | 32,43 |
| CABK | CAIXABANK SA | Financials | 228.259,30 | 8.0 | 11,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 228.137,17 | 8.0 | 253,49 |
| 522 | ASMPT LTD | IT | 224.075,31 | 8.0 | 14,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 222.553,80 | 8.0 | 311,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 221.440,92 | 8.0 | 66,84 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 218.674,13 | 8.0 | 42,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 216.198,96 | 8.0 | 290,59 |
| MSFT | MICROSOFT CORP | IT | 212.976,96 | 8.0 | 371,04 |
| 4716 | ORACLE JAPAN CORP | IT | 208.973,75 | 7.0 | 54,99 |
| WIX | WIX.COM LTD | IT | 208.451,68 | 7.0 | 89,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 207.425,39 | 7.0 | 0,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 206.933,19 | 7.0 | 59,79 |
| FTNT | FORTINET INC | IT | 206.849,58 | 7.0 | 78,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 204.170,33 | 7.0 | 14,58 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 203.159,53 | 7.0 | 63,41 |
| APH | AMPHENOL CORP CLASS A | IT | 200.432,61 | 7.0 | 128,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 199.563,99 | 7.0 | 123,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 197.616,15 | 7.0 | 119,55 |
| ASM | ASM INTERNATIONAL NV | IT | 197.592,92 | 7.0 | 813,14 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 197.382,24 | 7.0 | 21,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 195.766,20 | 7.0 | 362,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 193.466,90 | 7.0 | 33,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 192.809,76 | 7.0 | 303,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 188.389,80 | 7.0 | 72,18 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 188.230,12 | 7.0 | 50,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.726,70 | 7.0 | 89,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 183.433,05 | 6.0 | 215,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 183.184,12 | 6.0 | 3,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 181.628,12 | 6.0 | 181,99 |
| 6586 | MAKITA CORP | Industrie | 175.457,23 | 6.0 | 33,11 |
| AR | ANTERO RESOURCES CORP | Energie | 174.838,38 | 6.0 | 44,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 174.758,27 | 6.0 | 4,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 174.406,19 | 6.0 | 26,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 173.956,79 | 6.0 | 11,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 173.541,82 | 6.0 | 21,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 172.012,17 | 6.0 | 119,37 |
| 6146 | DISCO CORP | IT | 170.782,57 | 6.0 | 426,96 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 169.699,20 | 6.0 | 32,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 168.234,72 | 6.0 | 186,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 167.843,67 | 6.0 | 0,63 |
| INTC | INTEL CORPORATION CORP | IT | 167.205,92 | 6.0 | 47,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 166.928,49 | 6.0 | 131,13 |
| ES | EVERSOURCE ENERGY | Versorger | 164.449,12 | 6.0 | 67,04 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 160.312,77 | 6.0 | 64,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.964,70 | 6.0 | 360,65 |
| 7974 | NINTENDO LTD | Kommunikation | 157.919,86 | 6.0 | 56,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.844,83 | 6.0 | 714,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 157.819,76 | 6.0 | 45,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 156.095,54 | 5.0 | 138,26 |
| CRUS | CIRRUS LOGIC INC | IT | 155.061,42 | 5.0 | 143,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 152.371,12 | 5.0 | 4,72 |
| GIB.A | CGI INC CLASS A | IT | 151.919,94 | 5.0 | 72,48 |
| LIN | LINDE PLC | Materialien | 150.163,70 | 5.0 | 492,34 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 149.940,08 | 5.0 | 3,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.799,56 | 5.0 | 241,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 145.252,56 | 5.0 | 153,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 145.216,26 | 5.0 | 196,77 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 142.700,17 | 5.0 | 38,30 |
| CIEN | CIENA CORP | IT | 142.252,50 | 5.0 | 437,70 |
| 4689 | LY CORP | Kommunikation | 141.919,86 | 5.0 | 2,46 |
| 6762 | TDK CORP | IT | 141.732,19 | 5.0 | 13,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.075,67 | 5.0 | 73,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 138.282,09 | 5.0 | 8,13 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 137.472,53 | 5.0 | 316,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 136.903,35 | 5.0 | 119,15 |
| ALKS | ALKERMES | Gesundheitsversorgung | 134.661,45 | 5.0 | 29,37 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 130.286,28 | 5.0 | 0,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 129.917,22 | 5.0 | 70,00 |
| TWLO | TWILIO INC CLASS A | IT | 129.694,62 | 5.0 | 125,43 |
| ITT | ITT INC | Industrie | 129.398,28 | 5.0 | 193,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.565,39 | 5.0 | 16,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 127.629,43 | 4.0 | 46,55 |
| BMED | BANCA MEDIOLANUM | Financials | 125.189,48 | 4.0 | 19,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 123.557,34 | 4.0 | 22,06 |
| KNEBV | KONE | Industrie | 122.844,66 | 4.0 | 64,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 120.197,04 | 4.0 | 394,09 |
| ORCL | ORACLE CORP | IT | 120.028,44 | 4.0 | 146,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 119.765,32 | 4.0 | 167,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.386,34 | 4.0 | 220,27 |
| NFG | NATIONAL FUEL GAS | Versorger | 119.227,20 | 4.0 | 94,40 |
| APH | AMPHENOL CORP CLASS A | IT | 116.243,19 | 4.0 | 128,73 |
| ADSK | AUTODESK INC | IT | 113.472,44 | 4.0 | 235,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.058,84 | 4.0 | 35,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 111.980,75 | 4.0 | 44,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 111.582,90 | 4.0 | 193,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.951,36 | 4.0 | 154,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 110.499,94 | 4.0 | 13,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.031,20 | 4.0 | 13.628,90 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 107.484,54 | 4.0 | 85,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.718,82 | 4.0 | 216,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 105.243,95 | 4.0 | 270,55 |
| ROKU | ROKU INC CLASS A | Kommunikation | 105.136,36 | 4.0 | 95,06 |
| NVDA | NVIDIA CORP | IT | 100.775,52 | 4.0 | 178,68 |
| SEIC | SEI INVESTMENTS | Financials | 97.889,60 | 3.0 | 77,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 97.624,80 | 3.0 | 134,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.259,40 | 3.0 | 385,95 |
| 4684 | OBIC LTD | IT | 97.073,23 | 3.0 | 24,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 96.748,36 | 3.0 | 23,67 |
| VLO | VALERO ENERGY CORP | Energie | 93.581,46 | 3.0 | 234,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 90.707,21 | 3.0 | 714,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.660,34 | 3.0 | 167,27 |
| 9531 | TOKYO GAS LTD | Versorger | 90.023,87 | 3.0 | 47,38 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 89.665,88 | 3.0 | 75,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.602,56 | 3.0 | 28,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.310,03 | 3.0 | 115,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 83.038,38 | 3.0 | 2.594,95 |
| WDC | WESTERN DIGITAL CORP | IT | 82.326,92 | 3.0 | 296,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 80.479,84 | 3.0 | 18,72 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 80.149,50 | 3.0 | 178,11 |
| CNX | CNX RESOURCES CORP | Energie | 79.467,84 | 3.0 | 40,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.445,07 | 3.0 | 72,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 77.943,72 | 3.0 | 385,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 76.824,58 | 3.0 | 148,31 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 76.685,70 | 3.0 | 48,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.413,52 | 3.0 | 207,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 74.971,28 | 3.0 | 54,17 |
| CI | CIGNA | Gesundheitsversorgung | 72.997,20 | 3.0 | 270,36 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 72.853,64 | 3.0 | 188,74 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 72.214,44 | 3.0 | 200,04 |
| 1942 | KANDENKO LTD | Industrie | 71.583,97 | 3.0 | 39,77 |
| AMAT | APPLIED MATERIAL INC | IT | 71.282,62 | 3.0 | 369,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 70.484,24 | 2.0 | 140,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.982,50 | 2.0 | 75,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 69.702,60 | 2.0 | 98,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.641,52 | 2.0 | 28,73 |
| NN | NN GROUP NV | Financials | 68.585,25 | 2.0 | 77,15 |
| C | CITIGROUP INC | Financials | 67.886,64 | 2.0 | 114,48 |
| AV. | AVIVA PLC | Financials | 67.641,54 | 2.0 | 8,35 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 66.462,76 | 2.0 | 36,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 65.656,26 | 2.0 | 96,98 |
| OMV | OMV AG | Energie | 63.593,58 | 2.0 | 70,11 |
| 1801 | TAISEI CORP | Industrie | 62.573,80 | 2.0 | 104,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 61.880,00 | 2.0 | 32,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 61.816,67 | 2.0 | 6,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.639,24 | 2.0 | 18,68 |
| NEXI | NEXI | Financials | 60.152,42 | 2.0 | 3,53 |
| CB | CHUBB LTD | Financials | 60.117,06 | 2.0 | 323,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.173,41 | 2.0 | 18,44 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 56.780,55 | 2.0 | 130,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.172,30 | 2.0 | 0,92 |
| KEX | KIRBY CORP | Industrie | 54.487,88 | 2.0 | 135,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 53.234,71 | 2.0 | 25,72 |
| SGSN | SGS SA | Industrie | 52.510,34 | 2.0 | 108,05 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 52.380,34 | 2.0 | 170,62 |
| 5333 | NGK INSULATORS LTD | Industrie | 52.279,86 | 2.0 | 26,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.949,40 | 2.0 | 119,15 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 50.986,06 | 2.0 | 28,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.789,16 | 2.0 | 11,16 |
| MNDY | MONDAYCOM LTD | IT | 49.881,60 | 2.0 | 69,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 49.218,40 | 2.0 | 87,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 49.047,80 | 2.0 | 3,25 |
| CTVA | CORTEVA INC | Materialien | 48.889,88 | 2.0 | 82,03 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 47.613,60 | 2.0 | 466,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 46.241,97 | 2.0 | 39,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.844,98 | 2.0 | 5,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.797,31 | 2.0 | 5,72 |
| ONTO | ONTO INNOVATION INC | IT | 45.092,16 | 2.0 | 221,04 |
| NI | NISOURCE INC | Versorger | 43.807,12 | 2.0 | 45,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.471,38 | 2.0 | 55,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.048,92 | 2.0 | 176,43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 42.164,84 | 1.0 | 189,08 |
| MNG | M&G PLC | Financials | 41.741,03 | 1.0 | 3,76 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 41.074,89 | 1.0 | 56,19 |
| FSLR | FIRST SOLAR INC | IT | 40.830,61 | 1.0 | 193,51 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 39.982,16 | 1.0 | 32,14 |
| VACN | VAT GROUP AG | Industrie | 39.788,30 | 1.0 | 652,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 39.241,30 | 1.0 | 196,21 |
| MU | MICRON TECHNOLOGY INC | IT | 38.209,00 | 1.0 | 382,09 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.859,44 | 1.0 | 169,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 35.094,00 | 1.0 | 58,49 |
| 6988 | NITTO DENKO CORP | Materialien | 30.241,18 | 1.0 | 20,16 |
| AGS | AGEAS SA | Financials | 28.935,12 | 1.0 | 71,45 |
| KBC | KBC GROEP | Financials | 28.915,34 | 1.0 | 122,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 28.760,25 | 1.0 | 61,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.405,61 | 1.0 | 916,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.152,00 | 1.0 | 879,75 |
| WDC | WESTERN DIGITAL CORP | IT | 28.133,30 | 1.0 | 296,14 |
| 4324 | DENTSU GROUP INC | Kommunikation | 27.509,11 | 1.0 | 17,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.697,38 | 1.0 | 236,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.534,48 | 1.0 | 31,92 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 22.683,71 | 1.0 | 25,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.453,08 | 1.0 | 575,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.619,08 | 1.0 | 469,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.517,84 | 1.0 | 94,99 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 19.961,64 | 1.0 | 98,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.333,00 | 1.0 | 69,62 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.247,29 | 0.0 | 29,37 |
| SWED A | SWEDBANK | Financials | 6.840,56 | 0.0 | 32,57 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 5.236,28 | 0.0 | 374,02 |
| CTAS | CINTAS CORP | Industrie | 3.713,85 | 0.0 | 176,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.172,94 | 0.0 | 151,09 |
| FMG | FORTESCUE LTD | Materialien | 2.638,03 | 0.0 | 13,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.334,20 | 0.0 | 116,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.051,84 | 0.0 | 293,12 |
| SKA B | SKANSKA B | Industrie | 1.501,15 | 0.0 | 26,81 |
| ETR | ENTERGY CORP | Versorger | 1.438,64 | 0.0 | 102,76 |
| VIK | VIKING HOLDINGS | Zyklische Konsumgüter | 1.043,00 | 0.0 | 74,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 880,00 | 0.0 | 62,86 |
| INTU | INTUIT INC | IT | 853,72 | 0.0 | 426,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 491,60 | 0.0 | 61,45 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 277,95 | 0.0 | 55,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 252,40 | 0.0 | 126,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 130,32 | 0.0 | 65,16 |
| SEK | SEK/USD | Cash und/oder Derivate | 135,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 110,97 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 71,20 | 0.0 | 35,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,02 | 0.0 | 9,63 |
| VAR | VAR ENERGI | Energie | 86,66 | 0.0 | 4,81 |
| ERIC B | ERICSSON B | IT | 46,57 | 0.0 | 11,64 |
| BPE | BPER BANCA | Financials | 51,60 | 0.0 | 12,90 |
| TEF | TELEFONICA SA | Kommunikation | 51,70 | 0.0 | 4,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17,83 | 0.0 | 17,83 |
| ORA | ORANGE SA | Kommunikation | 39,81 | 0.0 | 19,91 |
| ELE | ENDESA SA | Versorger | 40,33 | 0.0 | 40,33 |
| GBP | GBP/USD | Cash und/oder Derivate | 41,77 | 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 SA | Zyklische Konsumgüter | 4,23 | 0.0 | 2,11 |
| NHY | NORSK HYDRO | Materialien | 9,45 | 0.0 | 9,45 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9,86 | 0.0 | 2,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,11 | 0.0 | 6,06 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.499,18 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 335,89 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.445,68 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -35,88 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -20,47 | 0.0 | 1,00 |
| SPXW | MAR26 SPX C @ 6930.000000 | Cash und/oder Derivate | -52,94 | 0.0 | 0,02 |
| SGD | SGD/USD | Cash und/oder Derivate | -53,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -153,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -179,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -202,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -666,64 | 0.0 | 1,00 |
| SPXW | APR26 SPX C @ 6840.000000 | Cash und/oder Derivate | -18.431,98 | -1.0 | 5,59 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -36.637,91 | -1.0 | 183,19 |
| CHF | CHF CASH | Cash und/oder Derivate | -56.544,50 | -2.0 | 126,31 |
| NZD | NZD CASH | Cash und/oder Derivate | -59.702,43 | -2.0 | 58,16 |
| DKK | DKK CASH | Cash und/oder Derivate | -166.022,72 | -6.0 | 15,48 |
| HKD | HKD CASH | Cash und/oder Derivate | -178.189,72 | -6.0 | 12,79 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -210.723,55 | -7.0 | 63,86 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -225.097,35 | -8.0 | 7,03 |
| SGD | SGD CASH | Cash und/oder Derivate | -235.558,51 | -8.0 | 78,11 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -240.489,39 | -8.0 | 136,64 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -433.248,88 | -15.0 | 131,29 |
| USD | USD CASH | Cash und/oder Derivate | -24.253.171,49 | -854.0 | 100,00 |
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