Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 556 securities.
Note: The data shown here is as of date Apr. 09, 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 | 22.448.000,00 | 724.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 14.440.946,88 | 466.0 | 182,08 |
| AAPL | APPLE INC | IT | 11.350.952,70 | 366.0 | 258,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.079.546,39 | 293.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 8.962.957,52 | 289.0 | 374,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.650.841,96 | 182.0 | 314,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.807.715,32 | 155.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 4.445.988,40 | 143.0 | 350,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.635.358,75 | 117.0 | 221,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.556.492,04 | 115.0 | 1.030,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.554.485,68 | 115.0 | 612,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.381.711,84 | 109.0 | 94,58 |
| NDA FI | NORDEA BANK | Financials | 2.899.906,64 | 94.0 | 18,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.643.403,99 | 85.0 | 9,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.636.063,64 | 85.0 | 127,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.632.307,40 | 85.0 | 161,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.608.758,75 | 84.0 | 221,25 |
| XOM | EXXON MOBIL CORP | Energie | 2.555.446,76 | 82.0 | 156,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.538.976,50 | 82.0 | 77,29 |
| ASML | ASML HOLDING NV | IT | 2.410.830,69 | 78.0 | 1.418,13 |
| DNB | DNB BANK | Financials | 2.403.657,51 | 78.0 | 31,87 |
| CVX | CHEVRON CORP | Energie | 2.337.633,91 | 75.0 | 192,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.321.785,83 | 75.0 | 307,97 |
| GE | GE AEROSPACE | Industrie | 2.231.278,58 | 72.0 | 308,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.225.006,68 | 72.0 | 10,78 |
| CMS | CMS ENERGY CORP | Versorger | 2.205.698,88 | 71.0 | 78,82 |
| BAC | BANK OF AMERICA CORP | Financials | 2.186.534,48 | 71.0 | 51,88 |
| AME | AMETEK INC | Industrie | 2.156.003,46 | 70.0 | 230,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.143.253,00 | 69.0 | 343,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.015.847,52 | 65.0 | 71,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.987.013,70 | 64.0 | 144,90 |
| MA | MASTERCARD INC CLASS A | Financials | 1.940.241,12 | 63.0 | 507,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.882.587,94 | 61.0 | 3,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.844.635,50 | 59.0 | 953,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.824.969,00 | 59.0 | 479,75 |
| CSCO | CISCO SYSTEMS INC | IT | 1.806.580,80 | 58.0 | 83,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.768.741,68 | 57.0 | 317,32 |
| ABBN | ABB LTD | Industrie | 1.749.499,71 | 56.0 | 88,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.726.742,80 | 56.0 | 241,30 |
| AMAT | APPLIED MATERIAL INC | IT | 1.719.154,04 | 55.0 | 385,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.718.579,27 | 55.0 | 26,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.687.046,64 | 54.0 | 447,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.663.467,88 | 54.0 | 27,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.657.018,02 | 53.0 | 406,73 |
| DHL | DEUTSCHE POST AG | Industrie | 1.647.501,36 | 53.0 | 56,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.614.490,32 | 52.0 | 1,36 |
| NFLX | NETFLIX INC | Kommunikation | 1.614.391,77 | 52.0 | 99,39 |
| LRCX | LAM RESEARCH CORP | IT | 1.566.936,93 | 51.0 | 246,49 |
| MMM | 3M | Industrie | 1.560.467,37 | 50.0 | 149,17 |
| SRE | SEMPRA | Versorger | 1.557.162,24 | 50.0 | 98,88 |
| T | AT&T INC | Kommunikation | 1.528.044,50 | 49.0 | 27,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.525.750,40 | 49.0 | 48,04 |
| 6702 | FUJITSU LTD | IT | 1.426.742,27 | 46.0 | 21,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.423.746,00 | 46.0 | 181,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.410.337,12 | 45.0 | 5,59 |
| DBK | DEUTSCHE BANK AG | Financials | 1.390.170,03 | 45.0 | 32,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.380.624,75 | 45.0 | 211,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.371.414,10 | 44.0 | 82,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.299.227,65 | 42.0 | 15,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.295.275,19 | 42.0 | 307,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.291.591,84 | 42.0 | 505,12 |
| SHEL | SHELL PLC | Energie | 1.279.484,56 | 41.0 | 45,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.268.220,50 | 41.0 | 96,70 |
| 6701 | NEC CORP | IT | 1.256.783,65 | 41.0 | 26,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.256.278,23 | 41.0 | 30,64 |
| INF | INFORMA PLC | Kommunikation | 1.233.876,54 | 40.0 | 10,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.221.245,70 | 39.0 | 80,70 |
| VRSN | VERISIGN INC | IT | 1.215.799,20 | 39.0 | 270,90 |
| ADI | ANALOG DEVICES INC | IT | 1.208.272,90 | 39.0 | 346,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.195.082,40 | 39.0 | 103,56 |
| 6857 | ADVANTEST CORP | IT | 1.194.996,37 | 39.0 | 159,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.183.093,90 | 38.0 | 241,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.181.479,15 | 38.0 | 966,05 |
| NEM | NEWMONT | Materialien | 1.169.921,30 | 38.0 | 118,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.166.306,08 | 38.0 | 62,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.161.958,23 | 37.0 | 81,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.152.351,77 | 37.0 | 25,27 |
| KMI | KINDER MORGAN INC | Energie | 1.148.326,40 | 37.0 | 32,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.143.480,52 | 37.0 | 75,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.122.787,20 | 36.0 | 59,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.101.297,00 | 36.0 | 966,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.092.335,84 | 35.0 | 231,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.085.172,66 | 35.0 | 93,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.078.520,84 | 35.0 | 871,18 |
| CVX | CHEVRON CORP | Energie | 1.066.103,03 | 34.0 | 192,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.063.273,47 | 34.0 | 94,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.050.601,08 | 34.0 | 197,63 |
| WFC | WELLS FARGO | Financials | 1.040.810,04 | 34.0 | 84,66 |
| CSX | CSX CORP | Industrie | 1.039.340,96 | 34.0 | 42,14 |
| ENGI | ENGIE SA | Versorger | 1.036.973,31 | 33.0 | 33,80 |
| G | ASSICURAZIONI GENERALI | Financials | 1.036.053,03 | 33.0 | 42,22 |
| CS | AXA SA | Financials | 997.449,55 | 32.0 | 48,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 992.848,84 | 32.0 | 9,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 967.025,80 | 31.0 | 307,97 |
| 1299 | AIA GROUP LTD | Financials | 964.497,51 | 31.0 | 11,32 |
| 6501 | HITACHI LTD | Industrie | 950.178,48 | 31.0 | 31,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 946.565,82 | 31.0 | 95,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 940.891,29 | 30.0 | 645,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 940.599,50 | 30.0 | 36,79 |
| AENA | AENA SME SA | Industrie | 931.258,49 | 30.0 | 31,55 |
| QCOM | QUALCOMM INC | IT | 930.823,00 | 30.0 | 127,51 |
| LIN | LINDE PLC | Materialien | 922.384,64 | 30.0 | 500,48 |
| MS | MORGAN STANLEY | Financials | 920.760,62 | 30.0 | 176,02 |
| KBC | KBC GROEP | Financials | 891.871,93 | 29.0 | 133,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 884.676,60 | 29.0 | 140,76 |
| GEV | GE VERNOVA INC | Industrie | 881.777,94 | 28.0 | 936,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 878.578,61 | 28.0 | 0,63 |
| EOAN | E.ON N | Versorger | 870.822,93 | 28.0 | 22,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 870.023,62 | 28.0 | 107,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 864.607,47 | 28.0 | 215,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 831.148,56 | 27.0 | 349,81 |
| SPM | SAIPEM | Energie | 828.088,08 | 27.0 | 4,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 826.949,75 | 27.0 | 905,75 |
| FDX | FEDEX CORP | Industrie | 820.425,71 | 26.0 | 373,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 820.213,38 | 26.0 | 224,47 |
| XOM | EXXON MOBIL CORP | Energie | 820.155,00 | 26.0 | 156,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 819.543,03 | 26.0 | 9,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 812.204,16 | 26.0 | 145,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 809.914,56 | 26.0 | 462,28 |
| V | VISA INC CLASS A | Financials | 804.531,84 | 26.0 | 308,96 |
| KLAC | KLA CORP | IT | 801.050,86 | 26.0 | 1.672,34 |
| DANSKE | DANSKE BANK | Financials | 795.228,26 | 26.0 | 49,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 794.725,19 | 26.0 | 2,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 790.621,52 | 25.0 | 443,92 |
| VLO | VALERO ENERGY CORP | Energie | 783.622,80 | 25.0 | 239,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 779.916,76 | 25.0 | 231,98 |
| ISP | INTESA SANPAOLO | Financials | 778.872,17 | 25.0 | 6,60 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 753.041,67 | 24.0 | 45,92 |
| CAT | CATERPILLAR INC | Industrie | 751.518,92 | 24.0 | 771,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 748.199,16 | 24.0 | 113,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 711.901,86 | 23.0 | 202,13 |
| CME | CME GROUP INC CLASS A | Financials | 708.272,59 | 23.0 | 302,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 701.167,80 | 23.0 | 85,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 699.470,28 | 23.0 | 305,98 |
| C | CITIGROUP INC | Financials | 691.544,00 | 22.0 | 123,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 691.260,89 | 22.0 | 2,24 |
| EOG | EOG RESOURCES INC | Energie | 663.546,60 | 21.0 | 139,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 655.732,80 | 21.0 | 154,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 646.740,60 | 21.0 | 189,66 |
| LNG | CHENIERE ENERGY INC | Energie | 638.211,99 | 21.0 | 275,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 636.669,65 | 21.0 | 1,56 |
| UNP | UNION PACIFIC CORP | Industrie | 635.977,83 | 21.0 | 249,11 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 635.096,98 | 20.0 | 120,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 629.828,46 | 20.0 | 503,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 624.715,64 | 20.0 | 71,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 622.902,40 | 20.0 | 59,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 619.873,00 | 20.0 | 269,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 616.884,42 | 20.0 | 17,53 |
| CCK | CROWN HOLDINGS INC | Materialien | 615.634,20 | 20.0 | 107,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 606.894,53 | 20.0 | 46,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 599.207,75 | 19.0 | 479,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 587.824,04 | 19.0 | 127,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 587.537,28 | 19.0 | 340,01 |
| AZM | AZIMUT HOLDING | Financials | 587.223,12 | 19.0 | 40,84 |
| ALV | ALLIANZ | Financials | 582.361,53 | 19.0 | 442,19 |
| NWG | NATWEST GROUP PLC | Financials | 576.963,46 | 19.0 | 8,18 |
| EXC | EXELON CORP | Versorger | 576.469,08 | 19.0 | 49,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 573.546,34 | 18.0 | 581,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 568.131,88 | 18.0 | 28,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 566.944,92 | 18.0 | 27,96 |
| TMUS | T MOBILE US INC | Kommunikation | 563.443,13 | 18.0 | 197,63 |
| SCR | SCOR | Financials | 559.707,08 | 18.0 | 37,00 |
| COP | CONOCOPHILLIPS | Energie | 558.856,86 | 18.0 | 125,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 556.794,79 | 18.0 | 24,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 555.227,19 | 18.0 | 301,59 |
| HNR1 | HANNOVER RUECK | Financials | 553.819,06 | 18.0 | 318,10 |
| 9433 | KDDI CORP | Kommunikation | 551.500,14 | 18.0 | 17,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 536.038,79 | 17.0 | 35,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 534.994,48 | 17.0 | 60,22 |
| TRMB | TRIMBLE INC | IT | 517.435,22 | 17.0 | 66,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 512.044,19 | 17.0 | 1.030,27 |
| AAPL | APPLE INC | IT | 506.408,40 | 16.0 | 258,90 |
| ADBE | ADOBE INC | IT | 502.072,38 | 16.0 | 239,31 |
| MMM | 3M | Industrie | 497.631,12 | 16.0 | 149,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 495.549,74 | 16.0 | 8,06 |
| DIS | WALT DISNEY | Kommunikation | 484.891,02 | 16.0 | 99,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 484.514,25 | 16.0 | 340,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 476.922,16 | 15.0 | 70,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 476.065,25 | 15.0 | 99,87 |
| IG | ITALGAS | Versorger | 472.643,74 | 15.0 | 12,12 |
| REL | RELX PLC | Industrie | 471.186,84 | 15.0 | 34,19 |
| DBX | DROPBOX INC CLASS A | IT | 465.599,70 | 15.0 | 22,70 |
| BOL | BOLLORE | Energie | 464.610,73 | 15.0 | 5,89 |
| SAP | SAP | IT | 456.943,53 | 15.0 | 175,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 456.864,30 | 15.0 | 208,90 |
| PSX | PHILLIPS | Energie | 446.040,00 | 14.0 | 168,00 |
| KEX | KIRBY CORP | Industrie | 440.219,01 | 14.0 | 140,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 439.725,51 | 14.0 | 775,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 434.049,29 | 14.0 | 4,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 417.831,76 | 13.0 | 181,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 413.621,75 | 13.0 | 73,82 |
| DVN | DEVON ENERGY CORP | Energie | 408.863,94 | 13.0 | 47,91 |
| INTU | INTUIT INC | IT | 407.037,95 | 13.0 | 389,51 |
| CB | CHUBB | Financials | 403.824,96 | 13.0 | 332,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 402.048,52 | 13.0 | 5,07 |
| FTS | FORTIS INC | Versorger | 401.434,71 | 13.0 | 57,30 |
| 1803 | SHIMIZU CORP | Industrie | 397.510,82 | 13.0 | 19,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 396.937,08 | 13.0 | 241,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 393.841,49 | 13.0 | 21,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 391.005,45 | 13.0 | 75,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.888,92 | 13.0 | 146,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 388.792,37 | 13.0 | 28,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 387.324,70 | 12.0 | 179,90 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 386.555,32 | 12.0 | 178,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 385.663,35 | 12.0 | 193,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 384.763,60 | 12.0 | 317,20 |
| A2A | A2A | Versorger | 380.612,01 | 12.0 | 2,95 |
| OMV | OMV AG | Energie | 373.588,82 | 12.0 | 71,11 |
| NI | NISOURCE INC | Versorger | 372.053,50 | 12.0 | 48,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 371.567,13 | 12.0 | 158,18 |
| INTC | INTEL CORPORATION CORP | IT | 369.144,90 | 12.0 | 58,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 366.465,11 | 12.0 | 106,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.323,49 | 12.0 | 44,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 362.196,02 | 12.0 | 37,58 |
| 1802 | OBAYASHI CORP | Industrie | 360.615,98 | 12.0 | 24,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 359.764,02 | 12.0 | 127,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 355.939,34 | 11.0 | 231,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 353.283,84 | 11.0 | 141,54 |
| VER | VERBUND AG | Versorger | 351.048,81 | 11.0 | 76,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 349.543,39 | 11.0 | 224,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 348.329,94 | 11.0 | 141,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 340.118,64 | 11.0 | 54,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 337.721,42 | 11.0 | 3,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 337.536,24 | 11.0 | 36,46 |
| ASM | ASM INTERNATIONAL NV | IT | 333.595,20 | 11.0 | 855,37 |
| 1812 | KAJIMA CORP | Industrie | 332.241,21 | 11.0 | 40,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 331.147,86 | 11.0 | 22,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 328.614,12 | 11.0 | 161,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 328.474,20 | 11.0 | 81,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 327.843,00 | 11.0 | 131,40 |
| 4768 | OTSUKA CORP | IT | 323.723,66 | 10.0 | 19,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 322.455,60 | 10.0 | 131,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 320.750,00 | 10.0 | 250,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.260,56 | 10.0 | 131,14 |
| INGA | ING GROEP NV | Financials | 315.169,96 | 10.0 | 28,30 |
| NI | NISOURCE INC | Versorger | 314.622,10 | 10.0 | 48,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 314.503,02 | 10.0 | 896,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 313.135,20 | 10.0 | 30,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 312.386,40 | 10.0 | 154,80 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 312.371,23 | 10.0 | 2,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 311.691,08 | 10.0 | 337,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 311.133,88 | 10.0 | 176,18 |
| AGS | AGEAS SA | Financials | 305.968,39 | 10.0 | 77,36 |
| H | HYDRO ONE LTD | Versorger | 301.536,51 | 10.0 | 42,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 300.658,69 | 10.0 | 6,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 297.539,04 | 10.0 | 269,51 |
| TEL | TE CONNECTIVITY PLC | IT | 297.075,96 | 10.0 | 223,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 295.114,64 | 10.0 | 3,13 |
| 4751 | CYBER AGENT INC | Kommunikation | 294.065,77 | 9.0 | 8,60 |
| NVMI | NOVA LTD | IT | 290.067,20 | 9.0 | 475,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 289.445,62 | 9.0 | 1.775,74 |
| VLTO | VERALTO CORP | Industrie | 288.327,89 | 9.0 | 90,47 |
| DVN | DEVON ENERGY CORP | Energie | 286.166,43 | 9.0 | 47,91 |
| NEXI | NEXI | Financials | 284.879,15 | 9.0 | 3,90 |
| BAC | BANK OF AMERICA CORP | Financials | 279.270,04 | 9.0 | 51,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 279.179,52 | 9.0 | 189,66 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 278.852,47 | 9.0 | 41,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 273.292,67 | 9.0 | 196,19 |
| DG | VINCI SA | Industrie | 271.084,25 | 9.0 | 159,46 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 270.969,45 | 9.0 | 21,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 266.252,76 | 9.0 | 103,56 |
| ANET | ARISTA NETWORKS INC | IT | 265.187,96 | 9.0 | 145,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 264.219,13 | 9.0 | 1,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 263.942,25 | 9.0 | 123,05 |
| LNG | CHENIERE ENERGY INC | Energie | 260.623,87 | 8.0 | 275,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 259.755,56 | 8.0 | 196,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 259.344,19 | 8.0 | 449,47 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 256.663,20 | 8.0 | 54,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 254.260,44 | 8.0 | 389,97 |
| APH | AMPHENOL CORP CLASS A | IT | 253.319,04 | 8.0 | 135,32 |
| CABK | CAIXABANK SA | Financials | 251.115,80 | 8.0 | 12,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 249.704,65 | 8.0 | 18,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 245.216,81 | 8.0 | 349,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 244.721,54 | 8.0 | 105,62 |
| 83 | SINO LAND LTD | Immobilien | 243.136,25 | 8.0 | 1,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 242.681,73 | 8.0 | 47,18 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 241.479,75 | 8.0 | 30,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 241.140,98 | 8.0 | 267,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 237.485,10 | 8.0 | 139,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 230.234,20 | 7.0 | 65,80 |
| VACN | VAT GROUP AG | Industrie | 227.068,67 | 7.0 | 658,17 |
| 522 | ASMPT LTD | IT | 226.790,96 | 7.0 | 14,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.382,96 | 7.0 | 301,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.205,14 | 7.0 | 307,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 217.705,52 | 7.0 | 64,22 |
| MSFT | MICROSOFT CORP | IT | 214.865,42 | 7.0 | 374,33 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 214.067,03 | 7.0 | 23,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.744,42 | 7.0 | 96,79 |
| 4716 | ORACLE JAPAN CORP | IT | 211.600,59 | 7.0 | 55,68 |
| INTC | INTEL CORPORATION CORP | IT | 208.918,80 | 7.0 | 58,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.968,98 | 7.0 | 35,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 205.641,90 | 7.0 | 78,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 204.646,00 | 7.0 | 44,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 203.169,60 | 7.0 | 376,24 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 202.002,73 | 7.0 | 34,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 201.739,20 | 7.0 | 317,20 |
| CNX | CNX RESOURCES CORP | Energie | 200.577,42 | 6.0 | 38,58 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 200.032,95 | 6.0 | 53,99 |
| VTR | VENTAS REIT INC | Immobilien | 197.937,75 | 6.0 | 84,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 192.272,66 | 6.0 | 181,39 |
| NFG | NATIONAL FUEL GAS | Versorger | 190.108,62 | 6.0 | 95,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 189.877,05 | 6.0 | 64,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 188.958,12 | 6.0 | 123,18 |
| FTNT | FORTINET INC | IT | 187.813,99 | 6.0 | 83,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 185.545,71 | 6.0 | 195,93 |
| WIX | WIX.COM LTD | IT | 185.503,72 | 6.0 | 74,38 |
| ETN | EATON PLC | Industrie | 183.536,08 | 6.0 | 385,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 183.017,15 | 6.0 | 20,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 182.352,19 | 6.0 | 4,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 177.755,25 | 6.0 | 133,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 176.681,30 | 6.0 | 11,18 |
| TWLO | TWILIO INC CLASS A | IT | 175.362,33 | 6.0 | 129,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 174.489,77 | 6.0 | 47,08 |
| 6146 | DISCO CORP | IT | 170.452,03 | 5.0 | 426,13 |
| CI | CIGNA | Gesundheitsversorgung | 168.756,48 | 5.0 | 277,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 167.325,90 | 5.0 | 114,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 165.820,20 | 5.0 | 54,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 164.768,23 | 5.0 | 14,33 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 164.368,82 | 5.0 | 41,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 160.644,10 | 5.0 | 208,90 |
| DIS | WALT DISNEY | Kommunikation | 157.597,02 | 5.0 | 99,18 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 157.197,46 | 5.0 | 54,21 |
| ADSK | AUTODESK INC | IT | 155.459,90 | 5.0 | 240,65 |
| LIN | LINDE PLC | Materialien | 152.646,40 | 5.0 | 500,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 152.506,07 | 5.0 | 77,02 |
| ES | EVERSOURCE ENERGY | Versorger | 152.141,25 | 5.0 | 69,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 150.393,88 | 5.0 | 1,06 |
| 6762 | TDK CORP | IT | 150.108,98 | 5.0 | 13,90 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 149.394,20 | 5.0 | 320,59 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 148.679,70 | 5.0 | 73,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 148.179,55 | 5.0 | 74,35 |
| ITT | ITT INC | Industrie | 146.845,92 | 5.0 | 210,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.010,96 | 5.0 | 241,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.794,78 | 5.0 | 75,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.477,55 | 5.0 | 17,95 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 142.269,16 | 5.0 | 0,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 141.958,94 | 5.0 | 49,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 139.911,89 | 5.0 | 8,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 139.540,08 | 5.0 | 758,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 136.816,50 | 4.0 | 138,90 |
| AED | AEDIFICA NV | Immobilien | 136.208,74 | 4.0 | 85,67 |
| BPE | BPER BANCA | Financials | 135.571,92 | 4.0 | 14,11 |
| CRUS | CIRRUS LOGIC INC | IT | 130.513,26 | 4.0 | 154,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 130.334,52 | 4.0 | 65,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 129.198,00 | 4.0 | 61,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 128.426,57 | 4.0 | 428,09 |
| ORCL | ORACLE CORP | IT | 126.995,44 | 4.0 | 143,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.144,88 | 4.0 | 176,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.646,44 | 4.0 | 231,82 |
| APH | AMPHENOL CORP CLASS A | IT | 122.193,96 | 4.0 | 135,32 |
| 5803 | FUJIKURA LTD | Industrie | 120.140,25 | 4.0 | 30,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 119.026,22 | 4.0 | 305,98 |
| ROKU | ROKU INC CLASS A | Kommunikation | 117.956,32 | 4.0 | 100,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 116.831,14 | 4.0 | 202,13 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 115.619,29 | 4.0 | 20,65 |
| AR | ANTERO RESOURCES CORP | Energie | 113.201,30 | 4.0 | 39,17 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 112.156,04 | 4.0 | 84,71 |
| CW | CURTISS WRIGHT CORP | Industrie | 111.530,88 | 4.0 | 728,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.191,43 | 4.0 | 13.898,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.888,18 | 4.0 | 224,47 |
| 1801 | TAISEI CORP | Industrie | 107.495,97 | 3.0 | 107,50 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 107.416,00 | 3.0 | 116,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 106.465,43 | 3.0 | 24,56 |
| 8001 | ITOCHU CORP | Industrie | 104.686,17 | 3.0 | 13,25 |
| SEIC | SEI INVESTMENTS | Financials | 103.540,50 | 3.0 | 77,85 |
| NVDA | NVIDIA CORP | IT | 102.693,12 | 3.0 | 182,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.017,20 | 3.0 | 10,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 100.784,16 | 3.0 | 140,76 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 100.070,78 | 3.0 | 100,00 |
| BN4 | KEPPEL LTD | Industrie | 97.627,20 | 3.0 | 9,57 |
| VLO | VALERO ENERGY CORP | Energie | 95.616,36 | 3.0 | 239,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.838,57 | 3.0 | 29,30 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 88.302,75 | 3.0 | 29,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.938,82 | 3.0 | 160,18 |
| 9531 | TOKYO GAS LTD | Versorger | 87.650,76 | 3.0 | 46,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 87.378,72 | 3.0 | 203,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 87.184,51 | 3.0 | 174,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.499,00 | 3.0 | 343,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.194,88 | 3.0 | 173,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 86.155,02 | 3.0 | 426,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 85.964,10 | 3.0 | 5,64 |
| ALKS | ALKERMES | Gesundheitsversorgung | 84.664,95 | 3.0 | 34,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.773,19 | 3.0 | 63,61 |
| VOE | VOESTALPINE AG | Materialien | 82.519,08 | 3.0 | 49,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 81.063,90 | 3.0 | 18,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 78.620,48 | 3.0 | 203,68 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 78.141,28 | 3.0 | 199,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 77.018,76 | 2.0 | 211,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 76.728,00 | 2.0 | 139,00 |
| AFL | AFLAC INC | Financials | 75.145,00 | 2.0 | 113,00 |
| AMAT | APPLIED MATERIAL INC | IT | 74.443,96 | 2.0 | 385,72 |
| NN | NN GROUP NV | Financials | 73.339,42 | 2.0 | 82,50 |
| C | CITIGROUP INC | Financials | 73.229,57 | 2.0 | 123,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 72.679,75 | 2.0 | 47,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.879,70 | 2.0 | 77,29 |
| 1942 | KANDENKO LTD | Industrie | 71.642,92 | 2.0 | 39,80 |
| 4684 | OBIC LTD | IT | 69.595,98 | 2.0 | 25,78 |
| BMED | BANCA MEDIOLANUM | Financials | 69.450,76 | 2.0 | 21,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.526,12 | 2.0 | 33,79 |
| MTCH | MATCH GROUP INC | Kommunikation | 68.408,40 | 2.0 | 32,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.775,04 | 2.0 | 27,96 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 65.979,72 | 2.0 | 36,66 |
| 8058 | MITSUBISHI CORP | Industrie | 65.251,92 | 2.0 | 34,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 63.818,01 | 2.0 | 198,81 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 62.211,00 | 2.0 | 133,50 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 62.104,25 | 2.0 | 63,05 |
| COV | COVIVIO SA | Immobilien | 61.945,78 | 2.0 | 66,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 61.390,21 | 2.0 | 29,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 59.895,05 | 2.0 | 36,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 59.040,90 | 2.0 | 88,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 58.830,59 | 2.0 | 39,22 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 58.054,88 | 2.0 | 171,76 |
| CMBT | CMB.TECH NV | Energie | 57.410,18 | 2.0 | 13,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.325,08 | 2.0 | 18,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.552,16 | 2.0 | 0,93 |
| KEX | KIRBY CORP | Industrie | 56.416,69 | 2.0 | 140,69 |
| 5333 | NGK CORP | Industrie | 55.280,03 | 2.0 | 27,64 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 54.256,56 | 2.0 | 271,28 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 53.308,14 | 2.0 | 13,39 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 53.106,30 | 2.0 | 520,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 52.669,68 | 2.0 | 3,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.406,11 | 2.0 | 42,89 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 51.977,89 | 2.0 | 3,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 50.756,22 | 2.0 | 157,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.576,00 | 2.0 | 116,00 |
| GIB.A | CGI INC CLASS A | IT | 50.399,31 | 2.0 | 72,10 |
| MNDY | MONDAYCOM LTD | IT | 49.295,64 | 2.0 | 65,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.113,77 | 2.0 | 5,47 |
| ONTO | ONTO INNOVATION INC | IT | 49.059,96 | 2.0 | 240,49 |
| APA | APA GROUP UNITS | Versorger | 48.121,37 | 2.0 | 6,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 47.912,14 | 2.0 | 5,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.293,72 | 1.0 | 185,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.730,40 | 1.0 | 57,20 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 43.788,10 | 1.0 | 43,79 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 43.083,48 | 1.0 | 56,54 |
| FSLR | FIRST SOLAR INC | IT | 42.364,58 | 1.0 | 200,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 41.476,18 | 1.0 | 2,96 |
| MU | MICRON TECHNOLOGY INC | IT | 40.673,00 | 1.0 | 406,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 40.030,90 | 1.0 | 75,53 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 39.865,08 | 1.0 | 280,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.429,69 | 1.0 | 71,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.168,43 | 1.0 | 70,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.937,33 | 1.0 | 52,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 38.413,44 | 1.0 | 123,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 38.253,00 | 1.0 | 30,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.560,08 | 1.0 | 134,48 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 36.358,04 | 1.0 | 166,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.132,00 | 1.0 | 60,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 35.952,86 | 1.0 | 24,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.053,83 | 1.0 | 185,47 |
| NRG | NRG ENERGY INC | Versorger | 32.861,50 | 1.0 | 160,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.776,64 | 1.0 | 78,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.508,36 | 1.0 | 148,44 |
| 6988 | NITTO DENKO CORP | Materialien | 30.344,00 | 1.0 | 20,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 29.645,92 | 1.0 | 59,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 29.592,19 | 1.0 | 18,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.552,30 | 1.0 | 953,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.877,76 | 1.0 | 871,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 26.769,70 | 1.0 | 236,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.523,58 | 1.0 | 31,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.081,76 | 1.0 | 591,84 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.575,62 | 1.0 | 106,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.264,88 | 1.0 | 462,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.887,20 | 1.0 | 96,70 |
| CB | CHUBB | Financials | 16.964,64 | 1.0 | 332,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.216,92 | 1.0 | 13,77 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.499,09 | 0.0 | 34,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.302,54 | 0.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 8.227,38 | 0.0 | 216,51 |
| SGSN | SGS SA | Industrie | 6.165,87 | 0.0 | 108,17 |
| SGSN | SGS SA COUPON | Industrie | 5.977,55 | 0.0 | 4,06 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.217,35 | 0.0 | 1,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.942,92 | 0.0 | 277,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.954,53 | 0.0 | 11,43 |
| CTVA | CORTEVA INC | Materialien | 1.595,24 | 0.0 | 83,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.539,03 | 0.0 | 27,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.286,84 | 0.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.165,99 | 0.0 | 166,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 922,75 | 0.0 | 65,91 |
| NZD | NZD/USD | Cash und/oder Derivate | 924,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 775,88 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 779,02 | 0.0 | 389,51 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 706,50 | 0.0 | 0,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 662,05 | 0.0 | 1,00 |
| MNG | M&G PLC | Financials | 607,03 | 0.0 | 3,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 517,20 | 0.0 | 64,65 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 286,00 | 0.0 | 57,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 141,46 | 0.0 | 70,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,49 | 0.0 | 9,81 |
| VAR | VAR ENERGI | Energie | 82,20 | 0.0 | 4,57 |
| CHF | CHF/USD | Cash und/oder Derivate | 101,42 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 47,84 | 0.0 | 11,96 |
| TEF | TELEFONICA SA | Kommunikation | 54,73 | 0.0 | 4,56 |
| AKRBP | AKER BP | Energie | 67,11 | 0.0 | 33,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,94 | 0.0 | 18,94 |
| ORA | ORANGE SA | Kommunikation | 42,02 | 0.0 | 21,01 |
| ELE | ENDESA SA | Versorger | 44,18 | 0.0 | 44,18 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,79 | 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 | 4,98 | 0.0 | 2,49 |
| NHY | NORSK HYDRO | Materialien | 11,09 | 0.0 | 11,09 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,27 | 0.0 | 2,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,11 | 0.0 | 6,56 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.269,48 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,51 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -891,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.345,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.981,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -14.011,35 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -50.748,74 | -2.0 | 58,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -56.758,83 | -2.0 | 72,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -56.919,16 | -2.0 | 1,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -78.429,46 | -3.0 | 100,00 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -103.822,42 | -3.0 | 519,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -144.766,74 | -5.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -204.148,04 | -7.0 | 126,82 |
| SGD | SGD CASH | Cash und/oder Derivate | -256.949,67 | -8.0 | 78,52 |
| SPXW | APR26 SPX C @ 6710.000000 | Cash und/oder Derivate | -297.732,97 | -10.0 | 90,22 |
| NKY | APR26 NKY C @ 54500.000000 | Cash und/oder Derivate | -399.279,78 | -13.0 | 12,48 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -459.005,36 | -15.0 | 260,80 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -642.451,10 | -21.0 | 194,68 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -799.142,76 | -26.0 | 235,04 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.124.029,95 | -36.0 | 330,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.768.395,49 | -57.0 | 116,95 |
| USD | USD CASH | Cash und/oder Derivate | -21.812.671,61 | -703.0 | 100,00 |
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