Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 570 securities.
Note: The data shown here is as of date Mai 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 | 28.029.000,00 | 673.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 22.183.628,48 | 533.0 | 219,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 17.399.081,49 | 418.0 | 1,00 |
| AAPL | APPLE INC | IT | 17.095.438,80 | 410.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 12.096.302,58 | 290.0 | 412,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.188.694,44 | 197.0 | 386,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.454.892,48 | 179.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 7.133.787,93 | 171.0 | 428,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.210.979,10 | 149.0 | 268,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.487.620,30 | 108.0 | 999,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.485.461,40 | 108.0 | 598,86 |
| MU | MICRON TECHNOLOGY INC | IT | 3.795.314,76 | 91.0 | 795,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.791.490,66 | 91.0 | 78,66 |
| ASML | ASML HOLDING NV | IT | 3.771.168,15 | 91.0 | 1.537,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.742.457,87 | 90.0 | 268,99 |
| CVX | CHEVRON CORP | Energie | 3.383.328,36 | 81.0 | 184,74 |
| BAC | BANK OF AMERICA CORP | Financials | 3.373.858,65 | 81.0 | 50,55 |
| ABBN | ABB LTD | Industrie | 3.244.353,40 | 78.0 | 107,51 |
| XOM | EXXON MOBIL CORP | Energie | 3.223.957,52 | 77.0 | 149,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.156.449,01 | 76.0 | 127,59 |
| CSCO | CISCO SYSTEMS INC | IT | 3.141.764,00 | 75.0 | 98,72 |
| DHL | DEUTSCHE POST AG | Industrie | 3.090.774,38 | 74.0 | 55,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.060.265,00 | 73.0 | 445,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.986.800,00 | 72.0 | 300,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.929.357,52 | 70.0 | 148,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.795.866,26 | 67.0 | 458,79 |
| CMS | CMS ENERGY CORP | Versorger | 2.692.586,91 | 65.0 | 73,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.609.906,01 | 63.0 | 966,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.587.409,55 | 62.0 | 221,43 |
| AME | AMETEK INC | Industrie | 2.528.222,40 | 61.0 | 232,16 |
| CS | AXA SA | Financials | 2.512.999,72 | 60.0 | 46,53 |
| AMAT | APPLIED MATERIAL INC | IT | 2.507.783,86 | 60.0 | 443,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.438.563,85 | 59.0 | 296,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.437.257,49 | 59.0 | 26,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.405.422,80 | 58.0 | 479,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.392.603,69 | 57.0 | 3,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.357.841,92 | 57.0 | 143,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.278.705,66 | 55.0 | 61,83 |
| QCOM | QUALCOMM INC | IT | 2.267.223,85 | 54.0 | 237,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.251.136,48 | 54.0 | 28,72 |
| MMM | 3M | Industrie | 2.241.694,26 | 54.0 | 143,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.166.279,36 | 52.0 | 388,64 |
| WFC | WELLS FARGO | Financials | 2.135.144,44 | 51.0 | 73,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.052.336,38 | 49.0 | 202,78 |
| MA | MASTERCARD INC CLASS A | Financials | 2.025.588,89 | 49.0 | 497,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.007.861,79 | 48.0 | 1,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.003.152,77 | 48.0 | 8,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.988.976,39 | 48.0 | 5,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.973.033,25 | 47.0 | 47,23 |
| NDA FI | NORDEA BANK | Financials | 1.948.820,44 | 47.0 | 18,35 |
| SRE | SEMPRA | Versorger | 1.926.593,82 | 46.0 | 92,83 |
| ADI | ANALOG DEVICES INC | IT | 1.914.121,44 | 46.0 | 422,73 |
| SAB | BANCO DE SABADELL SA | Financials | 1.882.003,41 | 45.0 | 3,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.866.212,04 | 45.0 | 221,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.860.068,15 | 45.0 | 37,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.801.800,00 | 43.0 | 300,00 |
| 6701 | NEC CORP | IT | 1.770.948,70 | 43.0 | 26,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.765.429,68 | 42.0 | 86,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.756.529,43 | 42.0 | 392,17 |
| GE | GE AEROSPACE | Industrie | 1.752.286,02 | 42.0 | 300,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.690.627,52 | 41.0 | 77,68 |
| DBK | DEUTSCHE BANK AG | Financials | 1.685.800,11 | 40.0 | 31,92 |
| VRSN | VERISIGN INC | IT | 1.681.578,90 | 40.0 | 286,47 |
| NFLX | NETFLIX INC | Kommunikation | 1.640.383,65 | 39.0 | 85,45 |
| INF | INFORMA PLC | Kommunikation | 1.631.767,28 | 39.0 | 10,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.622.657,40 | 39.0 | 157,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.589.046,58 | 38.0 | 84,85 |
| INTC | INTEL CORPORATION CORP | IT | 1.581.109,60 | 38.0 | 129,44 |
| 6702 | FUJITSU LTD | IT | 1.581.072,58 | 38.0 | 21,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.577.631,29 | 38.0 | 27,92 |
| NEM | NEWMONT | Materialien | 1.569.916,70 | 38.0 | 120,67 |
| SHEL | SHELL PLC | Energie | 1.568.844,01 | 38.0 | 42,66 |
| V | VISA INC CLASS A | Financials | 1.555.499,58 | 37.0 | 323,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.527.807,48 | 37.0 | 55,67 |
| KBC | KBC GROEP | Financials | 1.523.434,25 | 37.0 | 136,77 |
| G | ASSICURAZIONI GENERALI | Financials | 1.500.371,72 | 36.0 | 46,44 |
| KMI | KINDER MORGAN INC | Energie | 1.479.952,50 | 36.0 | 32,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.454.691,02 | 35.0 | 725,17 |
| T | AT&T INC | Kommunikation | 1.448.080,62 | 35.0 | 24,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.428.169,73 | 34.0 | 10,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.418.583,60 | 34.0 | 384,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.406.241,90 | 34.0 | 91,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.405.104,34 | 34.0 | 87,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.401.642,76 | 34.0 | 72,82 |
| 6857 | ADVANTEST CORP | IT | 1.393.127,61 | 33.0 | 183,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.372.745,20 | 33.0 | 874,36 |
| FDX | FEDEX CORP | Industrie | 1.352.673,00 | 32.0 | 378,90 |
| TMUS | T MOBILE US INC | Kommunikation | 1.343.965,70 | 32.0 | 190,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.335.012,05 | 32.0 | 77,15 |
| MS | MORGAN STANLEY | Financials | 1.329.482,70 | 32.0 | 191,10 |
| GEV | GE VERNOVA INC | Industrie | 1.324.180,72 | 32.0 | 1.073,08 |
| 1299 | AIA GROUP LTD | Financials | 1.323.007,16 | 32.0 | 11,06 |
| ENGI | ENGIE SA | Versorger | 1.305.204,61 | 31.0 | 32,35 |
| CAT | CATERPILLAR INC | Industrie | 1.292.872,05 | 31.0 | 926,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.273.567,19 | 31.0 | 426,37 |
| ISP | INTESA SANPAOLO | Financials | 1.264.295,45 | 30.0 | 6,90 |
| COP | CONOCOPHILLIPS | Energie | 1.249.557,70 | 30.0 | 115,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.244.473,92 | 30.0 | 252,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.234.532,28 | 30.0 | 94,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.227.108,41 | 29.0 | 86,41 |
| XOM | EXXON MOBIL CORP | Energie | 1.214.204,16 | 29.0 | 149,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.211.065,83 | 29.0 | 136,89 |
| KLAC | KLA CORP | IT | 1.201.218,69 | 29.0 | 1.845,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.181.549,49 | 28.0 | 110,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.170.044,50 | 28.0 | 329,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.155.686,35 | 28.0 | 149,41 |
| VLO | VALERO ENERGY CORP | Energie | 1.126.262,07 | 27.0 | 248,13 |
| BMO | BANK OF MONTREAL | Financials | 1.125.079,46 | 27.0 | 153,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.092.834,62 | 26.0 | 173,47 |
| MS | MORGAN STANLEY | Financials | 1.077.039,60 | 26.0 | 191,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.051.097,62 | 25.0 | 8,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.036.889,60 | 25.0 | 274,60 |
| CVX | CHEVRON CORP | Energie | 1.021.057,98 | 25.0 | 184,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.009.903,20 | 24.0 | 221,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.006.881,77 | 24.0 | 9,28 |
| SAP | SAP | IT | 1.001.473,28 | 24.0 | 170,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.001.085,00 | 24.0 | 2,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 996.770,40 | 24.0 | 874,36 |
| CSX | CSX CORP | Industrie | 995.465,00 | 24.0 | 44,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 954.292,50 | 23.0 | 182,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 949.422,29 | 23.0 | 95,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 938.680,36 | 23.0 | 1,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 919.884,81 | 22.0 | 106,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 899.931,56 | 22.0 | 435,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 889.015,92 | 21.0 | 111,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 877.505,34 | 21.0 | 420,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 870.522,59 | 21.0 | 41,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 862.657,18 | 21.0 | 944,86 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 855.079,98 | 21.0 | 41,50 |
| OMV | OMV AG | Energie | 852.262,27 | 20.0 | 70,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 841.873,48 | 20.0 | 115,42 |
| NI | NISOURCE INC | Versorger | 838.968,17 | 20.0 | 47,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 828.714,97 | 20.0 | 102,65 |
| DIS | WALT DISNEY | Kommunikation | 827.183,28 | 20.0 | 104,72 |
| 6501 | HITACHI LTD | Industrie | 824.849,53 | 20.0 | 31,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 824.113,92 | 20.0 | 82,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 806.814,00 | 19.0 | 149,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 801.350,40 | 19.0 | 210,27 |
| AZM | AZIMUT HOLDING | Financials | 794.195,08 | 19.0 | 42,09 |
| 9433 | KDDI CORP | Kommunikation | 792.734,63 | 19.0 | 16,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 782.570,63 | 19.0 | 26,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 778.052,92 | 19.0 | 2,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 759.349,70 | 18.0 | 4,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 754.710,87 | 18.0 | 5,78 |
| TRMB | TRIMBLE INC | IT | 745.581,84 | 18.0 | 58,04 |
| ASM | ASM INTERNATIONAL NV | IT | 744.712,75 | 18.0 | 1.048,89 |
| KEX | KIRBY CORP | Industrie | 731.180,45 | 18.0 | 146,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 725.517,80 | 17.0 | 452,60 |
| LNG | CHENIERE ENERGY INC | Energie | 724.507,00 | 17.0 | 240,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 724.108,79 | 17.0 | 18,19 |
| DBX | DROPBOX INC CLASS A | IT | 712.633,98 | 17.0 | 26,49 |
| C | CITIGROUP INC | Financials | 700.481,10 | 17.0 | 125,85 |
| ALV | ALLIANZ | Financials | 690.947,18 | 17.0 | 437,86 |
| ADBE | ADOBE INC | IT | 683.804,70 | 16.0 | 246,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 680.338,05 | 16.0 | 214,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 680.176,89 | 16.0 | 127,16 |
| DIS | WALT DISNEY | Kommunikation | 674.710,96 | 16.0 | 104,72 |
| UNP | UNION PACIFIC CORP | Industrie | 672.332,55 | 16.0 | 263,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 665.049,96 | 16.0 | 569,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 662.385,60 | 16.0 | 64,80 |
| LIN | LINDE PLC | Materialien | 658.242,00 | 16.0 | 504,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 656.500,61 | 16.0 | 25,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 651.201,12 | 16.0 | 297,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 642.463,62 | 15.0 | 49,04 |
| BOL | BOLLORE | Energie | 641.258,44 | 15.0 | 6,18 |
| IBE | IBERDROLA SA | Versorger | 639.839,86 | 15.0 | 23,10 |
| EOG | EOG RESOURCES INC | Energie | 636.155,32 | 15.0 | 133,31 |
| IG | ITALGAS | Versorger | 628.791,86 | 15.0 | 12,27 |
| NWG | NATWEST GROUP PLC | Financials | 626.399,88 | 15.0 | 7,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 624.507,18 | 15.0 | 17,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 618.884,66 | 15.0 | 97,91 |
| FTS | FORTIS INC | Versorger | 614.534,84 | 15.0 | 56,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 605.849,94 | 15.0 | 47,29 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 603.909,43 | 14.0 | 38,71 |
| VOE | VOESTALPINE AG | Materialien | 601.768,04 | 14.0 | 53,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 598.957,95 | 14.0 | 479,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 598.265,42 | 14.0 | 32,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 586.233,18 | 14.0 | 214,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 585.924,55 | 14.0 | 223,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 585.759,74 | 14.0 | 55,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 584.657,92 | 14.0 | 35,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 581.783,48 | 14.0 | 46,98 |
| AAPL | APPLE INC | IT | 572.482,08 | 14.0 | 292,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 568.386,73 | 14.0 | 21,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 564.123,69 | 14.0 | 197,73 |
| DVN | DEVON ENERGY CORP | Energie | 561.741,33 | 13.0 | 46,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 555.342,73 | 13.0 | 173,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 550.766,07 | 13.0 | 1.053,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 548.900,66 | 13.0 | 155,54 |
| TMUS | T MOBILE US INC | Kommunikation | 544.113,35 | 13.0 | 190,85 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 542.135,95 | 13.0 | 189,89 |
| ENEL | ENEL | Versorger | 530.871,49 | 13.0 | 11,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 526.737,03 | 13.0 | 712,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 525.304,04 | 13.0 | 67,72 |
| PSX | PHILLIPS 66 | Energie | 519.240,96 | 12.0 | 175,36 |
| EXC | EXELON CORP | Versorger | 518.083,56 | 12.0 | 44,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 515.593,18 | 12.0 | 74,54 |
| INTU | INTUIT INC | IT | 513.243,45 | 12.0 | 393,29 |
| VLO | VALERO ENERGY CORP | Energie | 509.162,76 | 12.0 | 248,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 504.242,49 | 12.0 | 68,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 503.493,09 | 12.0 | 5,40 |
| 1812 | KAJIMA CORP | Industrie | 498.152,93 | 12.0 | 39,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 497.883,24 | 12.0 | 366,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.736,59 | 12.0 | 999,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 493.657,92 | 12.0 | 118,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 487.702,16 | 12.0 | 40,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 484.511,40 | 12.0 | 117,80 |
| 1802 | OBAYASHI CORP | Industrie | 481.825,42 | 12.0 | 23,85 |
| MMM | 3M | Industrie | 478.182,24 | 11.0 | 143,34 |
| A2A | A2A | Versorger | 468.575,78 | 11.0 | 2,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 460.702,84 | 11.0 | 10,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 460.213,90 | 11.0 | 137,05 |
| INTC | INTEL CORPORATION CORP | IT | 458.735,36 | 11.0 | 129,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 457.552,39 | 11.0 | 43,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 456.580,35 | 11.0 | 53,37 |
| COP | CONOCOPHILLIPS | Energie | 454.804,80 | 11.0 | 115,55 |
| 4751 | CYBER AGENT INC | Kommunikation | 453.458,49 | 11.0 | 7,91 |
| HNR1 | HANNOVER RUECK | Financials | 446.714,56 | 11.0 | 280,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 440.636,70 | 11.0 | 197,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 430.056,92 | 10.0 | 86,74 |
| REL | RELX PLC | Industrie | 429.956,98 | 10.0 | 33,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 425.512,45 | 10.0 | 160,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 420.855,04 | 10.0 | 133,52 |
| 6146 | DISCO CORP | IT | 420.636,29 | 10.0 | 467,37 |
| 1803 | SHIMIZU CORP | Industrie | 414.794,43 | 10.0 | 19,94 |
| AGS | AGEAS SA | Financials | 413.432,94 | 10.0 | 80,04 |
| CME | CME GROUP INC CLASS A | Financials | 413.131,96 | 10.0 | 282,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 412.205,65 | 10.0 | 1,96 |
| NVMI | NOVA LTD | IT | 411.339,82 | 10.0 | 526,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 405.518,95 | 10.0 | 177,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 403.599,10 | 10.0 | 77,17 |
| H | HYDRO ONE LTD | Versorger | 403.208,71 | 10.0 | 42,98 |
| VACN | VAT GROUP AG | Industrie | 400.296,69 | 10.0 | 774,27 |
| DVN | DEVON ENERGY CORP | Energie | 398.793,82 | 10.0 | 46,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 396.487,94 | 10.0 | 3,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 395.177,22 | 9.0 | 21,48 |
| 8001 | ITOCHU CORP | Industrie | 392.798,32 | 9.0 | 12,63 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 392.808,03 | 9.0 | 29,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 386.785,96 | 9.0 | 136,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 384.950,15 | 9.0 | 4,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 383.995,12 | 9.0 | 166,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 376.287,84 | 9.0 | 456,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 376.291,12 | 9.0 | 46,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 372.558,84 | 9.0 | 27,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 365.676,08 | 9.0 | 25,81 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 363.837,82 | 9.0 | 63,82 |
| NI | NISOURCE INC | Versorger | 363.777,05 | 9.0 | 47,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 362.176,90 | 9.0 | 117,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 360.696,93 | 9.0 | 127,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 359.591,57 | 9.0 | 32,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 356.898,50 | 9.0 | 476,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 356.602,99 | 9.0 | 1,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 356.522,52 | 9.0 | 92,22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 355.579,75 | 9.0 | 310,55 |
| 522 | ASMPT LTD | IT | 354.390,60 | 9.0 | 22,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 344.357,76 | 8.0 | 82,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 344.137,47 | 8.0 | 25,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 343.097,44 | 8.0 | 61,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 342.650,14 | 8.0 | 13,93 |
| FTNT | FORTINET INC | IT | 339.393,60 | 8.0 | 115,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 337.921,52 | 8.0 | 170,84 |
| TWLO | TWILIO INC CLASS A | IT | 337.603,00 | 8.0 | 198,59 |
| DG | VINCI SA | Industrie | 337.595,78 | 8.0 | 152,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 336.320,70 | 8.0 | 137,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 333.265,92 | 8.0 | 133,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 331.183,76 | 8.0 | 282,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 330.595,50 | 8.0 | 381,75 |
| 6762 | TDK CORP | IT | 327.250,72 | 8.0 | 18,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 318.909,63 | 8.0 | 182,13 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 318.221,71 | 8.0 | 41,87 |
| 4768 | OTSUKA CORP | IT | 314.187,45 | 8.0 | 19,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 313.917,58 | 8.0 | 1.086,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 312.997,66 | 8.0 | 78,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 312.387,57 | 8.0 | 108,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 309.845,25 | 7.0 | 153,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 304.683,80 | 7.0 | 1,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 302.734,03 | 7.0 | 148,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 301.849,86 | 7.0 | 340,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 300.695,56 | 7.0 | 297,13 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 298.856,52 | 7.0 | 49,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 298.538,26 | 7.0 | 331,71 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 296.730,68 | 7.0 | 104,63 |
| APH | AMPHENOL CORP CLASS A | IT | 292.825,77 | 7.0 | 122,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 289.127,16 | 7.0 | 944,86 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 288.680,51 | 7.0 | 223,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 286.438,26 | 7.0 | 273,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 281.694,00 | 7.0 | 31,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 281.085,44 | 7.0 | 297,76 |
| ANET | ARISTA NETWORKS INC | IT | 275.452,17 | 7.0 | 136,43 |
| BAC | BANK OF AMERICA CORP | Financials | 272.110,65 | 7.0 | 50,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 270.780,16 | 7.0 | 90,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 270.336,28 | 6.0 | 61,05 |
| NRG | NRG ENERGY INC | Versorger | 266.499,30 | 6.0 | 137,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 263.049,94 | 6.0 | 33,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 261.879,14 | 6.0 | 834,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 260.272,45 | 6.0 | 185,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 254.091,77 | 6.0 | 588,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 253.839,90 | 6.0 | 1.557,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 253.292,38 | 6.0 | 150,59 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 249.887,50 | 6.0 | 35,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 248.664,18 | 6.0 | 458,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 242.109,16 | 6.0 | 20,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 238.594,40 | 6.0 | 542,26 |
| MSFT | MICROSOFT CORP | IT | 236.866,84 | 6.0 | 412,66 |
| C | CITIGROUP INC | Financials | 233.200,05 | 6.0 | 125,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 233.085,60 | 6.0 | 64,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.042,59 | 6.0 | 329,59 |
| CI | CIGNA | Gesundheitsversorgung | 230.677,86 | 6.0 | 289,07 |
| LNG | CHENIERE ENERGY INC | Energie | 227.942,90 | 5.0 | 240,70 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 227.672,64 | 5.0 | 14,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.376,64 | 5.0 | 31,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 221.064,72 | 5.0 | 297,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 220.472,48 | 5.0 | 166,52 |
| 5803 | FUJIKURA LTD | Industrie | 217.572,69 | 5.0 | 43,51 |
| WDC | WESTERN DIGITAL CORP | IT | 217.164,43 | 5.0 | 515,83 |
| 1801 | TAISEI CORP | Industrie | 214.197,00 | 5.0 | 112,74 |
| 4716 | ORACLE JAPAN CORP | IT | 213.519,31 | 5.0 | 56,19 |
| PSX | PHILLIPS 66 | Energie | 213.413,12 | 5.0 | 175,36 |
| NFG | NATIONAL FUEL GAS | Versorger | 212.899,20 | 5.0 | 79,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 209.125,82 | 5.0 | 36,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 203.466,40 | 5.0 | 67,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 203.210,82 | 5.0 | 1,09 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 200.044,58 | 5.0 | 19,24 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 199.709,82 | 5.0 | 2,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 197.013,96 | 5.0 | 67,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 196.064,40 | 5.0 | 274,60 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 194.775,96 | 5.0 | 21,17 |
| ROKU | ROKU INC CLASS A | Kommunikation | 194.026,05 | 5.0 | 128,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 193.529,70 | 5.0 | 141,78 |
| ADSK | AUTODESK INC | IT | 193.105,26 | 5.0 | 236,07 |
| BN4 | KEPPEL LTD | Industrie | 190.980,92 | 5.0 | 8,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 189.854,19 | 5.0 | 84,87 |
| BPE | BPER BANCA | Financials | 188.486,24 | 5.0 | 14,82 |
| 7974 | NINTENDO LTD | Kommunikation | 187.790,20 | 5.0 | 44,71 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 187.077,75 | 4.0 | 0,54 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 179.066,63 | 4.0 | 15,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 177.319,02 | 4.0 | 542,26 |
| WIX | WIX.COM LTD | IT | 176.306,13 | 4.0 | 79,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 176.269,26 | 4.0 | 169,98 |
| CI | CIGNA | Gesundheitsversorgung | 175.754,56 | 4.0 | 289,07 |
| VER | VERBUND AG | Versorger | 175.507,75 | 4.0 | 70,80 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 174.343,18 | 4.0 | 70,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.107,75 | 4.0 | 4,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 171.918,73 | 4.0 | 36,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 170.042,09 | 4.0 | 6,54 |
| CAT | CATERPILLAR INC | Industrie | 166.822,20 | 4.0 | 926,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 166.727,40 | 4.0 | 259,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.512,07 | 4.0 | 86,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 164.775,68 | 4.0 | 247,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 163.440,43 | 4.0 | 43,47 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 159.287,46 | 4.0 | 59,86 |
| EOAN | E.ON N | Versorger | 156.681,07 | 4.0 | 21,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 155.859,41 | 4.0 | 43,90 |
| NEM | NEWMONT | Materialien | 155.664,30 | 4.0 | 120,67 |
| 9531 | TOKYO GAS LTD | Versorger | 154.657,49 | 4.0 | 42,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.107,19 | 4.0 | 35,02 |
| LIN | LINDE PLC | Materialien | 153.842,00 | 4.0 | 504,40 |
| WWD | WOODWARD INC | Industrie | 153.653,75 | 4.0 | 370,25 |
| SEIC | SEI INVESTMENTS | Financials | 153.596,43 | 4.0 | 91,59 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 150.521,52 | 4.0 | 104,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 149.547,16 | 4.0 | 384,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 148.627,68 | 4.0 | 67,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 146.301,07 | 4.0 | 292,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.019,45 | 3.0 | 18,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.971,18 | 3.0 | 8,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 143.403,08 | 3.0 | 478,01 |
| HAL | HALLIBURTON | Energie | 142.359,36 | 3.0 | 40,26 |
| 1942 | KANDENKO LTD | Industrie | 141.470,02 | 3.0 | 45,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 137.556,88 | 3.0 | 228,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 136.640,70 | 3.0 | 84,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 135.024,20 | 3.0 | 223,55 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 130.728,40 | 3.0 | 48,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 128.009,66 | 3.0 | 221,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.211,40 | 3.0 | 146,22 |
| 8058 | MITSUBISHI CORP | Industrie | 127.114,42 | 3.0 | 33,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.068,52 | 3.0 | 177,47 |
| NVDA | NVIDIA CORP | IT | 123.764,16 | 3.0 | 219,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 122.852,81 | 3.0 | 211,45 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 119.675,88 | 3.0 | 51,54 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 119.550,27 | 3.0 | 29,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 118.089,18 | 3.0 | 73,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 117.792,40 | 3.0 | 56,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 116.596,08 | 3.0 | 217,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 114.405,48 | 3.0 | 139,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 112.972,12 | 3.0 | 31,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.140,00 | 3.0 | 445,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 111.897,17 | 3.0 | 132,11 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 111.225,24 | 3.0 | 183,54 |
| ALKS | ALKERMES | Gesundheitsversorgung | 110.879,22 | 3.0 | 35,47 |
| APH | AMPHENOL CORP CLASS A | IT | 110.590,41 | 3.0 | 122,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 108.107,52 | 3.0 | 191,68 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 106.849,80 | 3.0 | 63,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.294,08 | 3.0 | 252,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.987,70 | 3.0 | 214,55 |
| AR | ANTERO RESOURCES CORP | Energie | 105.745,10 | 3.0 | 36,59 |
| NOKIA | NOKIA | IT | 105.326,75 | 3.0 | 13,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 104.740,72 | 3.0 | 70,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 102.759,12 | 2.0 | 193,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 102.581,57 | 2.0 | 59,33 |
| MNDY | MONDAYCOM LTD | IT | 101.905,75 | 2.0 | 76,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 101.398,42 | 2.0 | 111,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 99.608,04 | 2.0 | 118,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 98.865,00 | 2.0 | 197,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 98.336,79 | 2.0 | 99,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.013,24 | 2.0 | 136,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.731,84 | 2.0 | 62,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 93.576,33 | 2.0 | 189,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 93.409,68 | 2.0 | 283,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.840,14 | 2.0 | 11.605,02 |
| 6954 | FANUC CORP | Industrie | 91.535,94 | 2.0 | 48,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 90.418,70 | 2.0 | 29,17 |
| SCR | SCOR | Financials | 88.904,65 | 2.0 | 37,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 88.347,68 | 2.0 | 228,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 87.871,74 | 2.0 | 137,73 |
| UNP | UNION PACIFIC CORP | Industrie | 87.432,20 | 2.0 | 263,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 86.007,24 | 2.0 | 129,14 |
| AMAT | APPLIED MATERIAL INC | IT | 85.618,66 | 2.0 | 443,62 |
| DNB | DNB BANK | Financials | 82.562,50 | 2.0 | 30,62 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 80.871,31 | 2.0 | 44,93 |
| NN | NN GROUP NV | Financials | 79.799,84 | 2.0 | 89,76 |
| MU | MICRON TECHNOLOGY INC | IT | 79.533,00 | 2.0 | 795,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 78.660,58 | 2.0 | 150,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 77.887,70 | 2.0 | 64,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.981,66 | 2.0 | 50,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.904,69 | 2.0 | 103,89 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 74.468,79 | 2.0 | 77,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 73.811,92 | 2.0 | 202,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.153,80 | 2.0 | 78,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.088,84 | 2.0 | 33,53 |
| ORCL | ORACLE CORP | IT | 71.526,96 | 2.0 | 193,84 |
| HOLN | HOLCIM LTD AG | Materialien | 70.937,61 | 2.0 | 96,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.819,84 | 2.0 | 143,36 |
| 5333 | NGK CORP | Industrie | 70.698,39 | 2.0 | 35,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 66.712,36 | 2.0 | 153,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 65.135,84 | 2.0 | 105,74 |
| TER | TERADYNE INC | IT | 64.528,64 | 2.0 | 366,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.248,91 | 2.0 | 20,73 |
| NDX1 | NORDEX | Industrie | 61.629,21 | 1.0 | 55,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.672,72 | 1.0 | 25,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.635,86 | 1.0 | 37,37 |
| KEX | KIRBY CORP | Industrie | 58.582,09 | 1.0 | 146,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.114,57 | 1.0 | 0,94 |
| GIB.A | CGI INC CLASS A | IT | 57.000,13 | 1.0 | 65,44 |
| 6920 | LASERTEC CORP | IT | 56.189,29 | 1.0 | 280,95 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.090,57 | 1.0 | 37,39 |
| TEL | TE CONNECTIVITY PLC | IT | 54.827,92 | 1.0 | 206,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 54.513,48 | 1.0 | 35,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.225,36 | 1.0 | 92,22 |
| 6383 | DAIFUKU LTD | Industrie | 53.092,58 | 1.0 | 48,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 52.987,01 | 1.0 | 5,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 51.746,81 | 1.0 | 25,82 |
| CLS | CELESTICA INC | IT | 51.184,85 | 1.0 | 381,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 49.643,64 | 1.0 | 74,54 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.430,98 | 1.0 | 68,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.690,56 | 1.0 | 247,04 |
| CLH | CLEAN HARBORS INC | Industrie | 46.071,65 | 1.0 | 293,45 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 43.705,61 | 1.0 | 43,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 43.565,67 | 1.0 | 198,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 42.012,88 | 1.0 | 115,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 40.632,00 | 1.0 | 67,72 |
| 7013 | IHI CORP | Industrie | 36.559,35 | 1.0 | 18,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.424,48 | 1.0 | 632,58 |
| 83 | SINO LAND LTD | Immobilien | 33.211,35 | 1.0 | 1,66 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.465,27 | 1.0 | 19,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.976,69 | 1.0 | 966,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 27.972,00 | 1.0 | 139,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.024,98 | 1.0 | 221,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.205,44 | 1.0 | 725,17 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.173,64 | 1.0 | 104,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.322,76 | 0.0 | 420,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.971,28 | 0.0 | 87,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.790,99 | 0.0 | 35,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.928,52 | 0.0 | 0,64 |
| VLTO | VERALTO CORP | Industrie | 1.558,26 | 0.0 | 86,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.203,28 | 0.0 | 0,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.222,76 | 0.0 | 81,52 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 1.068,50 | 0.0 | 39,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.093,47 | 0.0 | 52,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 854,64 | 0.0 | 213,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 847,74 | 0.0 | 282,58 |
| INTU | INTUIT INC | IT | 786,58 | 0.0 | 393,29 |
| AENA | AENA SME SA | Industrie | 743,62 | 0.0 | 27,54 |
| CNX | CNX RESOURCES CORP | Energie | 758,31 | 0.0 | 36,11 |
| SPM | SAIPEM | Energie | 694,85 | 0.0 | 5,22 |
| BAS | BASF N | Materialien | 566,78 | 0.0 | 62,98 |
| EXE | EXPAND ENERGY CORP | Energie | 580,20 | 0.0 | 96,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 536,64 | 0.0 | 67,08 |
| CMBT | CMB.TECH NV | Energie | 443,10 | 0.0 | 14,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 297,00 | 0.0 | 3,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 300,00 | 0.0 | 100,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 301,14 | 0.0 | 100,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 165,42 | 0.0 | 55,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,14 | 0.0 | 10,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,50 | 0.0 | 14,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 70,51 | 0.0 | 70,51 |
| AKRBP | AKER BP | Energie | 74,13 | 0.0 | 37,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 84,05 | 0.0 | 10,51 |
| VAR | VAR ENERGI | Energie | 88,58 | 0.0 | 4,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 66,43 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 43,00 | 0.0 | 21,50 |
| ELE | ENDESA SA | Versorger | 43,80 | 0.0 | 43,80 |
| ERIC B | ERICSSON B | IT | 49,74 | 0.0 | 12,44 |
| TEF | TELEFONICA SA | Kommunikation | 54,81 | 0.0 | 4,57 |
| GBP | GBP/USD | Cash und/oder Derivate | 39,47 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,57 | 0.0 | 2,28 |
| NHY | NORSK HYDRO | Materialien | 11,43 | 0.0 | 11,43 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,65 | 0.0 | 3,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,68 | 0.0 | 6,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20,14 | 0.0 | 20,14 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 11,94 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.004,56 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.934,86 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,44 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -122,75 | 0.0 | 0,68 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -163,67 | 0.0 | 2,05 |
| JPY | JPY/USD | Cash und/oder Derivate | -166,12 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.937,97 | 0.0 | 10,88 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -8.905,68 | 0.0 | 4,71 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -12.021,49 | 0.0 | 18,49 |
| NZD | NZD CASH | Cash und/oder Derivate | -18.684,39 | 0.0 | 59,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -20.348,01 | 0.0 | 15,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.559,20 | -1.0 | 72,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -97.435,33 | -2.0 | 78,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -141.370,44 | -3.0 | 73,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -162.658,99 | -4.0 | 128,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -192.270,40 | -5.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -257.432,96 | -6.0 | 117,80 |
| NKY | JUN26 NKY C @ 63000.000000 | Cash und/oder Derivate | -350.562,08 | -8.0 | 10,96 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -375.132,07 | -9.0 | 100,00 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -473.228,57 | -11.0 | 98,59 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.575,70 | -14.0 | 100,00 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -709.467,96 | -17.0 | 173,04 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -931.909,01 | -22.0 | 232,98 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.016.414,52 | -24.0 | 225,87 |
| USD | USD CASH | Cash und/oder Derivate | -27.168.673,26 | -652.0 | 100,00 |
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