Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 543 securities.
Note: The data shown here is as of date Mai 01, 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 | 35.236.000,00 | 931.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.720.383,85 | 495.0 | 198,45 |
| AAPL | APPLE INC | IT | 15.054.443,46 | 398.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 11.301.778,80 | 299.0 | 414,44 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.911.781,49 | 262.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.472.023,56 | 197.0 | 383,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.004.901,78 | 185.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 6.456.116,00 | 171.0 | 421,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.405.170,74 | 143.0 | 268,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.289.826,01 | 113.0 | 608,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.190.461,40 | 111.0 | 1.011,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.987.345,38 | 105.0 | 93,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.732.301,38 | 99.0 | 268,26 |
| BAC | BANK OF AMERICA CORP | Financials | 3.267.977,68 | 86.0 | 53,24 |
| ASML | ASML HOLDING NV | IT | 3.225.025,53 | 85.0 | 1.438,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.123.555,00 | 83.0 | 78,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.074.176,00 | 81.0 | 131,60 |
| CVX | CHEVRON CORP | Energie | 3.062.089,69 | 81.0 | 190,63 |
| XOM | EXXON MOBIL CORP | Energie | 3.025.672,00 | 80.0 | 152,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.967.223,60 | 78.0 | 156,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.858.788,03 | 76.0 | 312,47 |
| NDA FI | NORDEA BANK | Financials | 2.796.167,41 | 74.0 | 18,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.688.841,60 | 71.0 | 390,82 |
| DHL | DEUTSCHE POST AG | Industrie | 2.633.661,96 | 70.0 | 59,28 |
| CMS | CMS ENERGY CORP | Versorger | 2.573.539,47 | 68.0 | 76,03 |
| AME | AMETEK INC | Industrie | 2.488.492,56 | 66.0 | 230,48 |
| CSCO | CISCO SYSTEMS INC | IT | 2.457.171,20 | 65.0 | 91,85 |
| MU | MICRON TECHNOLOGY INC | IT | 2.452.415,83 | 65.0 | 542,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.444.791,59 | 65.0 | 227,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.389.735,28 | 63.0 | 147,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.377.498,44 | 63.0 | 963,33 |
| ABBN | ABB LTD | Industrie | 2.355.012,48 | 62.0 | 100,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.265.009,26 | 60.0 | 8,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.177.375,20 | 58.0 | 64,20 |
| MA | MASTERCARD INC CLASS A | Financials | 2.177.051,24 | 58.0 | 495,46 |
| GE | GE AEROSPACE | Industrie | 2.163.150,50 | 57.0 | 286,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.149.836,06 | 57.0 | 385,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.123.580,60 | 56.0 | 360,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.079.668,90 | 55.0 | 3,61 |
| MMM | 3M | Industrie | 2.047.725,00 | 54.0 | 142,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.036.678,70 | 54.0 | 28,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.019.714,28 | 53.0 | 389,08 |
| LRCX | LAM RESEARCH CORP | IT | 1.986.242,64 | 52.0 | 256,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.954.575,60 | 52.0 | 435,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.876.694,82 | 50.0 | 312,47 |
| WFC | WELLS FARGO | Financials | 1.870.266,64 | 49.0 | 80,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.861.683,23 | 49.0 | 26,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.852.780,17 | 49.0 | 473,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.848.867,30 | 49.0 | 48,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.839.178,22 | 49.0 | 1,41 |
| SRE | SEMPRA | Versorger | 1.806.587,61 | 48.0 | 94,67 |
| T | AT&T INC | Kommunikation | 1.765.712,00 | 47.0 | 26,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.735.092,05 | 46.0 | 5,71 |
| NFLX | NETFLIX INC | Kommunikation | 1.701.176,74 | 45.0 | 92,06 |
| ADI | ANALOG DEVICES INC | IT | 1.662.344,20 | 44.0 | 397,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.633.173,00 | 43.0 | 206,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.607.413,88 | 42.0 | 169,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.605.644,95 | 42.0 | 80,15 |
| 6701 | NEC CORP | IT | 1.599.473,38 | 42.0 | 25,76 |
| QCOM | QUALCOMM INC | IT | 1.556.802,95 | 41.0 | 177,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.536.863,27 | 41.0 | 29,27 |
| SHEL | SHELL PLC | Energie | 1.516.597,15 | 40.0 | 44,82 |
| INF | INFORMA PLC | Kommunikation | 1.512.901,53 | 40.0 | 10,97 |
| CS | AXA SA | Financials | 1.506.371,70 | 40.0 | 48,18 |
| 6702 | FUJITSU LTD | IT | 1.503.542,70 | 40.0 | 19,63 |
| DBK | DEUTSCHE BANK AG | Financials | 1.488.063,33 | 39.0 | 31,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.487.039,07 | 39.0 | 86,32 |
| VRSN | VERISIGN INC | IT | 1.473.355,52 | 39.0 | 272,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.473.042,96 | 39.0 | 286,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.420.116,18 | 38.0 | 32,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.415.066,96 | 37.0 | 78,54 |
| KMI | KINDER MORGAN INC | Energie | 1.372.766,00 | 36.0 | 32,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.370.973,94 | 36.0 | 96,67 |
| 6857 | ADVANTEST CORP | IT | 1.349.380,82 | 36.0 | 177,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.348.292,66 | 36.0 | 91,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.338.536,02 | 35.0 | 58,22 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.334.792,96 | 35.0 | 77,12 |
| G | ASSICURAZIONI GENERALI | Financials | 1.308.037,06 | 35.0 | 44,83 |
| NEM | NEWMONT | Materialien | 1.300.398,64 | 34.0 | 108,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.281.880,19 | 34.0 | 882,23 |
| TMUS | T MOBILE US INC | Kommunikation | 1.267.723,96 | 33.0 | 196,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.250.537,87 | 33.0 | 10,65 |
| XOM | EXXON MOBIL CORP | Energie | 1.239.108,00 | 33.0 | 152,75 |
| FDX | FEDEX CORP | Industrie | 1.222.345,35 | 32.0 | 393,67 |
| MS | MORGAN STANLEY | Financials | 1.213.474,77 | 32.0 | 190,17 |
| ENGI | ENGIE SA | Versorger | 1.203.960,50 | 32.0 | 33,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.196.155,35 | 32.0 | 227,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.194.981,36 | 32.0 | 814,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.193.596,04 | 32.0 | 433,09 |
| GEV | GE VERNOVA INC | Industrie | 1.190.504,00 | 31.0 | 1.062,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.171.093,27 | 31.0 | 78,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.161.364,05 | 31.0 | 96,95 |
| 1299 | AIA GROUP LTD | Financials | 1.148.436,87 | 30.0 | 10,85 |
| CAT | CATERPILLAR INC | Industrie | 1.139.667,27 | 30.0 | 889,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.138.729,28 | 30.0 | 144,07 |
| V | VISA INC CLASS A | Financials | 1.129.735,32 | 30.0 | 328,03 |
| DNB | DNB BANK | Financials | 1.122.509,19 | 30.0 | 30,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.117.925,82 | 30.0 | 157,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.114.321,05 | 29.0 | 246,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.099.364,90 | 29.0 | 112,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.075.872,84 | 28.0 | 329,82 |
| MS | MORGAN STANLEY | Financials | 1.071.798,12 | 28.0 | 190,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.056.554,70 | 28.0 | 368,78 |
| KBC | KBC GROEP | Financials | 1.053.874,94 | 28.0 | 133,27 |
| CVX | CHEVRON CORP | Energie | 1.053.612,01 | 28.0 | 190,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.040.995,03 | 27.0 | 127,81 |
| BMO | BANK OF MONTREAL | Financials | 1.034.032,10 | 27.0 | 152,81 |
| ISP | INTESA SANPAOLO | Financials | 1.032.624,95 | 27.0 | 6,80 |
| KLAC | KLA CORP | IT | 1.025.398,44 | 27.0 | 1.726,26 |
| INTC | INTEL CORPORATION CORP | IT | 1.012.238,82 | 27.0 | 99,62 |
| CSX | CSX CORP | Industrie | 1.011.098,16 | 27.0 | 45,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.005.742,20 | 27.0 | 882,23 |
| VLO | VALERO ENERGY CORP | Energie | 977.605,20 | 26.0 | 246,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 972.001,38 | 26.0 | 93,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 959.964,66 | 25.0 | 457,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 945.178,14 | 25.0 | 2,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 941.837,76 | 25.0 | 195,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 940.898,15 | 25.0 | 8,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 937.451,34 | 25.0 | 89,46 |
| COP | CONOCOPHILLIPS | Energie | 929.714,93 | 25.0 | 123,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 909.918,36 | 24.0 | 216,03 |
| 6501 | HITACHI LTD | Industrie | 905.987,49 | 24.0 | 30,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 901.253,92 | 24.0 | 423,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 900.791,30 | 24.0 | 8,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 880.384,32 | 23.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 858.384,80 | 23.0 | 507,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 843.347,23 | 22.0 | 923,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 839.416,69 | 22.0 | 469,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 834.304,45 | 22.0 | 601,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 827.617,50 | 22.0 | 1,62 |
| DIS | WALT DISNEY | Kommunikation | 814.228,92 | 22.0 | 103,08 |
| TRMB | TRIMBLE INC | IT | 807.903,36 | 21.0 | 68,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 804.729,50 | 21.0 | 56,50 |
| NI | NISOURCE INC | Versorger | 788.463,92 | 21.0 | 48,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 769.278,18 | 20.0 | 114,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 763.877,19 | 20.0 | 177,65 |
| SAB | BANCO DE SABADELL SA | Financials | 752.215,73 | 20.0 | 3,88 |
| LNG | CHENIERE ENERGY INC | Energie | 750.496,74 | 20.0 | 270,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 741.063,70 | 20.0 | 35,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 729.013,11 | 19.0 | 2,08 |
| AZM | AZIMUT HOLDING | Financials | 724.592,87 | 19.0 | 42,48 |
| ALV | ALLIANZ | Financials | 722.338,57 | 19.0 | 457,75 |
| 9433 | KDDI CORP | Kommunikation | 710.759,61 | 19.0 | 16,26 |
| C | CITIGROUP INC | Financials | 709.331,04 | 19.0 | 127,44 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 702.463,93 | 19.0 | 4,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 695.338,52 | 18.0 | 26,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 693.606,40 | 18.0 | 570,40 |
| OMV | OMV AG | Energie | 684.811,13 | 18.0 | 70,78 |
| UNP | UNION PACIFIC CORP | Industrie | 679.914,96 | 18.0 | 266,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 672.789,60 | 18.0 | 228,84 |
| SCR | SCOR | Financials | 672.250,45 | 18.0 | 37,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 667.025,08 | 18.0 | 27,19 |
| EOG | EOG RESOURCES INC | Energie | 663.069,40 | 18.0 | 138,95 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 649.950,21 | 17.0 | 41,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 642.547,62 | 17.0 | 157,41 |
| ADBE | ADOBE INC | IT | 638.558,37 | 17.0 | 250,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 635.416,85 | 17.0 | 10,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 633.776,11 | 17.0 | 128,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 630.267,63 | 17.0 | 212,50 |
| ASM | ASM INTERNATIONAL NV | IT | 626.518,88 | 17.0 | 977,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 622.030,87 | 16.0 | 25,90 |
| DBX | DROPBOX INC CLASS A | IT | 617.416,38 | 16.0 | 24,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 615.531,09 | 16.0 | 46,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 614.590,74 | 16.0 | 281,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 612.590,84 | 16.0 | 58,22 |
| DIS | WALT DISNEY | Kommunikation | 610.645,92 | 16.0 | 103,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 606.276,05 | 16.0 | 17,22 |
| BOL | BOLLORE | Energie | 591.826,08 | 16.0 | 6,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 590.789,49 | 16.0 | 473,01 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 585.165,96 | 15.0 | 38,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 577.805,78 | 15.0 | 101,48 |
| FTS | FORTIS INC | Versorger | 575.883,67 | 15.0 | 57,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 573.526,39 | 15.0 | 228,77 |
| KEX | KIRBY CORP | Industrie | 562.233,18 | 15.0 | 147,22 |
| IG | ITALGAS | Versorger | 560.683,91 | 15.0 | 12,11 |
| NWG | NATWEST GROUP PLC | Financials | 559.775,38 | 15.0 | 7,70 |
| TMUS | T MOBILE US INC | Kommunikation | 558.967,06 | 15.0 | 196,06 |
| DVN | DEVON ENERGY CORP | Energie | 558.334,08 | 15.0 | 50,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 557.701,32 | 15.0 | 188,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 555.654,60 | 15.0 | 232,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 549.004,77 | 15.0 | 67,77 |
| AAPL | APPLE INC | IT | 547.953,84 | 14.0 | 280,14 |
| EXC | EXELON CORP | Versorger | 545.166,00 | 14.0 | 46,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 543.609,96 | 14.0 | 48,54 |
| SAP | SAP | IT | 535.053,52 | 14.0 | 171,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 523.795,65 | 14.0 | 34,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 519.785,52 | 14.0 | 5,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 514.194,60 | 14.0 | 43,78 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 510.051,06 | 13.0 | 42,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 509.997,08 | 13.0 | 171,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 509.293,44 | 13.0 | 294,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 507.280,00 | 13.0 | 80,00 |
| VLO | VALERO ENERGY CORP | Energie | 506.577,24 | 13.0 | 246,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 502.814,90 | 13.0 | 1.011,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 500.089,37 | 13.0 | 17,86 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 490.268,16 | 13.0 | 186,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 488.787,78 | 13.0 | 187,06 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 485.821,97 | 13.0 | 71,94 |
| COP | CONOCOPHILLIPS | Energie | 484.875,84 | 13.0 | 123,19 |
| 1812 | KAJIMA CORP | Industrie | 484.887,65 | 13.0 | 38,79 |
| PSX | PHILLIPS 66 | Energie | 480.998,70 | 13.0 | 176,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 478.368,44 | 13.0 | 701,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 477.172,43 | 13.0 | 147,23 |
| MMM | 3M | Industrie | 475.380,00 | 13.0 | 142,50 |
| INTU | INTUIT INC | IT | 475.256,64 | 13.0 | 399,04 |
| 1802 | OBAYASHI CORP | Industrie | 470.379,17 | 12.0 | 23,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 456.457,06 | 12.0 | 87,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 453.728,31 | 12.0 | 21,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 452.056,10 | 12.0 | 5,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 451.305,40 | 12.0 | 63,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 449.277,31 | 12.0 | 46,21 |
| VOE | VOESTALPINE AG | Materialien | 447.111,46 | 12.0 | 51,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 442.667,38 | 12.0 | 949,93 |
| HNR1 | HANNOVER RUECK | Financials | 439.842,79 | 12.0 | 303,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 439.443,33 | 12.0 | 39,19 |
| A2A | A2A | Versorger | 437.753,68 | 12.0 | 2,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 434.896,20 | 11.0 | 141,66 |
| REL | RELX PLC | Industrie | 433.985,39 | 11.0 | 36,75 |
| DVN | DEVON ENERGY CORP | Energie | 431.479,04 | 11.0 | 50,56 |
| CME | CME GROUP INC CLASS A | Financials | 423.307,48 | 11.0 | 289,54 |
| 6146 | DISCO CORP | IT | 415.070,85 | 11.0 | 461,19 |
| 4751 | CYBER AGENT INC | Kommunikation | 409.578,71 | 11.0 | 7,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 407.365,12 | 11.0 | 112,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 406.592,34 | 11.0 | 136,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 406.337,29 | 11.0 | 10,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 405.203,50 | 11.0 | 83,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 398.469,12 | 11.0 | 209,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 397.822,66 | 11.0 | 4,23 |
| 1803 | SHIMIZU CORP | Industrie | 397.783,74 | 11.0 | 19,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 389.137,24 | 10.0 | 3,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 384.549,65 | 10.0 | 131,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 383.378,71 | 10.0 | 181,61 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 380.508,70 | 10.0 | 31,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 373.590,25 | 10.0 | 46,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 373.419,80 | 10.0 | 175,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 373.137,66 | 10.0 | 89,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 372.033,20 | 10.0 | 131,60 |
| NI | NISOURCE INC | Versorger | 371.898,80 | 10.0 | 48,08 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 371.668,97 | 10.0 | 1,96 |
| H | HYDRO ONE LTD | Versorger | 371.455,50 | 10.0 | 43,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 369.226,88 | 10.0 | 128,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 367.271,80 | 10.0 | 19,96 |
| AGS | AGEAS SA | Financials | 367.015,62 | 10.0 | 78,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 364.548,96 | 10.0 | 2,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 363.135,45 | 10.0 | 26,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 362.378,63 | 10.0 | 239,51 |
| NVMI | NOVA LTD | IT | 358.505,25 | 9.0 | 494,49 |
| INTC | INTEL CORPORATION CORP | IT | 353.053,28 | 9.0 | 99,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 347.633,64 | 9.0 | 141,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 342.711,28 | 9.0 | 26,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 336.644,16 | 9.0 | 486,48 |
| VACN | VAT GROUP AG | Industrie | 335.281,13 | 9.0 | 748,40 |
| 522 | ASMPT LTD | IT | 333.058,93 | 9.0 | 20,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 328.598,40 | 9.0 | 131,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 322.740,88 | 9.0 | 372,68 |
| ANET | ARISTA NETWORKS INC | IT | 319.149,60 | 8.0 | 172,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 318.835,39 | 8.0 | 156,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 318.262,16 | 8.0 | 14,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 317.359,94 | 8.0 | 82,09 |
| APH | AMPHENOL CORP CLASS A | IT | 315.479,10 | 8.0 | 142,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 314.663,65 | 8.0 | 0,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 312.498,81 | 8.0 | 407,43 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 312.382,69 | 8.0 | 302,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 311.084,18 | 8.0 | 64,42 |
| DG | VINCI SA | Industrie | 303.785,66 | 8.0 | 151,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 303.147,95 | 8.0 | 1,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 301.558,15 | 8.0 | 1.850,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 298.090,15 | 8.0 | 114,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 298.064,65 | 8.0 | 164,95 |
| 4768 | OTSUKA CORP | IT | 295.128,30 | 8.0 | 18,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 293.132,57 | 8.0 | 56,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 291.048,50 | 8.0 | 32,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 290.558,87 | 8.0 | 144,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 290.093,44 | 8.0 | 304,72 |
| BAC | BANK OF AMERICA CORP | Financials | 286.590,92 | 8.0 | 53,24 |
| TWLO | TWILIO INC CLASS A | IT | 285.827,06 | 8.0 | 183,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 285.683,70 | 8.0 | 350,96 |
| VLTO | VERALTO CORP | Industrie | 281.467,56 | 7.0 | 87,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 279.884,13 | 7.0 | 923,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 276.618,06 | 7.0 | 104,07 |
| VER | VERBUND AG | Versorger | 272.890,97 | 7.0 | 75,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 272.596,71 | 7.0 | 302,89 |
| NRG | NRG ENERGY INC | Versorger | 271.464,90 | 7.0 | 153,37 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 267.838,63 | 7.0 | 35,24 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 262.898,59 | 7.0 | 94,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 256.995,15 | 7.0 | 61,35 |
| LNG | CHENIERE ENERGY INC | Energie | 255.746,82 | 7.0 | 270,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 255.257,38 | 7.0 | 62,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 248.676,76 | 7.0 | 192,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 248.421,68 | 7.0 | 281,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 247.551,93 | 7.0 | 34,46 |
| WIX | WIX.COM LTD | IT | 247.361,40 | 7.0 | 80,60 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 244.940,57 | 6.0 | 63,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 243.768,69 | 6.0 | 67,77 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 242.424,00 | 6.0 | 43,68 |
| 8001 | ITOCHU CORP | Industrie | 239.718,50 | 6.0 | 12,68 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 238.601,44 | 6.0 | 202,72 |
| MSFT | MICROSOFT CORP | IT | 237.888,56 | 6.0 | 414,44 |
| C | CITIGROUP INC | Financials | 236.146,32 | 6.0 | 127,44 |
| FTNT | FORTINET INC | IT | 233.759,61 | 6.0 | 86,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 231.898,60 | 6.0 | 175,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.203,82 | 6.0 | 329,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 226.711,68 | 6.0 | 304,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 226.035,80 | 6.0 | 69,40 |
| PSX | PHILLIPS 66 | Energie | 214.423,23 | 6.0 | 176,19 |
| TEL | TE CONNECTIVITY PLC | IT | 212.823,18 | 6.0 | 207,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 210.943,25 | 6.0 | 19,53 |
| CI | CIGNA | Gesundheitsversorgung | 209.628,90 | 6.0 | 282,90 |
| 4716 | ORACLE JAPAN CORP | IT | 206.809,65 | 5.0 | 54,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 206.235,70 | 5.0 | 131,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.143,62 | 5.0 | 35,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 204.660,96 | 5.0 | 286,64 |
| 7974 | NINTENDO LTD | Kommunikation | 203.672,92 | 5.0 | 48,49 |
| NFG | NATIONAL FUEL GAS | Versorger | 203.218,02 | 5.0 | 82,98 |
| 1801 | TAISEI CORP | Industrie | 201.024,51 | 5.0 | 105,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 200.481,60 | 5.0 | 455,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 200.475,33 | 5.0 | 53,79 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 200.243,19 | 5.0 | 13,45 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 200.020,43 | 5.0 | 19,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 195.412,68 | 5.0 | 360,54 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 194.310,92 | 5.0 | 63,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 194.289,16 | 5.0 | 69,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 192.829,40 | 5.0 | 86,20 |
| 6762 | TDK CORP | IT | 191.340,48 | 5.0 | 17,72 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 190.624,28 | 5.0 | 20,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 187.028,16 | 5.0 | 63,68 |
| ADSK | AUTODESK INC | IT | 185.950,35 | 5.0 | 244,35 |
| ORCL | ORACLE CORP | IT | 181.967,97 | 5.0 | 171,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 180.652,97 | 5.0 | 75,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 179.954,15 | 5.0 | 1,07 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 177.907,89 | 5.0 | 37,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 175.761,80 | 5.0 | 86,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 173.375,86 | 5.0 | 32,98 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 172.807,88 | 5.0 | 56,77 |
| ROKU | ROKU INC CLASS A | Kommunikation | 172.764,84 | 5.0 | 123,58 |
| CI | CIGNA | Gesundheitsversorgung | 172.003,20 | 5.0 | 282,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 171.415,64 | 5.0 | 69,88 |
| BPE | BPER BANCA | Financials | 169.072,19 | 4.0 | 14,75 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 167.981,12 | 4.0 | 0,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 166.835,77 | 4.0 | 4,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 165.009,15 | 4.0 | 135,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 164.238,54 | 4.0 | 14,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 162.726,92 | 4.0 | 34,62 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 161.488,60 | 4.0 | 65,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 160.683,14 | 4.0 | 47,09 |
| LIN | LINDE PLC | Materialien | 154.915,60 | 4.0 | 507,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 154.733,25 | 4.0 | 294,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 153.615,93 | 4.0 | 69,29 |
| 9531 | TOKYO GAS LTD | Versorger | 151.987,74 | 4.0 | 42,22 |
| CNX | CNX RESOURCES CORP | Energie | 150.080,56 | 4.0 | 37,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.610,24 | 4.0 | 77,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 146.980,75 | 4.0 | 18,52 |
| EOAN | E.ON N | Versorger | 146.532,30 | 4.0 | 22,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 145.480,68 | 4.0 | 45,43 |
| 5803 | FUJIKURA LTD | Industrie | 144.588,28 | 4.0 | 37,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 143.455,42 | 4.0 | 368,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.548,10 | 4.0 | 8,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 142.088,56 | 4.0 | 107,48 |
| MNDY | MONDAYCOM LTD | IT | 141.406,56 | 4.0 | 72,74 |
| SEIC | SEI INVESTMENTS | Financials | 140.743,20 | 4.0 | 90,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 140.248,80 | 4.0 | 232,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 140.183,39 | 4.0 | 210,17 |
| NEM | NEWMONT | Materialien | 140.119,80 | 4.0 | 108,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 139.582,54 | 4.0 | 465,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.117,32 | 4.0 | 31,16 |
| HAL | HALLIBURTON | Energie | 135.311,68 | 4.0 | 41,66 |
| BN4 | KEPPEL LTD | Industrie | 134.218,64 | 4.0 | 8,55 |
| AENA | AENA SME SA | Industrie | 130.858,60 | 3.0 | 27,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.032,76 | 3.0 | 181,61 |
| APH | AMPHENOL CORP CLASS A | IT | 128.496,90 | 3.0 | 142,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 126.667,30 | 3.0 | 154,85 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 125.745,62 | 3.0 | 31,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 124.865,34 | 3.0 | 216,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 122.617,80 | 3.0 | 140,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 120.073,72 | 3.0 | 103,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 118.597,44 | 3.0 | 218,01 |
| 83 | SINO LAND LTD | Immobilien | 117.961,78 | 3.0 | 1,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 116.207,07 | 3.0 | 232,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 113.046,96 | 3.0 | 228,84 |
| AR | ANTERO RESOURCES CORP | Energie | 112.392,10 | 3.0 | 38,89 |
| NVDA | NVIDIA CORP | IT | 111.925,80 | 3.0 | 198,45 |
| BAS | BASF N | Materialien | 110.601,06 | 3.0 | 64,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 108.479,63 | 3.0 | 29,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 108.396,49 | 3.0 | 128,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.752,04 | 3.0 | 128,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.629,15 | 3.0 | 246,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 103.154,12 | 3.0 | 144,07 |
| MTCH | MATCH GROUP INC | Kommunikation | 98.685,84 | 3.0 | 38,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.486,64 | 3.0 | 390,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 98.331,19 | 3.0 | 12.291,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 96.768,36 | 3.0 | 145,08 |
| ALKS | ALKERMES | Gesundheitsversorgung | 96.635,10 | 3.0 | 33,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 94.333,22 | 2.0 | 110,85 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 92.917,89 | 2.0 | 183,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 92.039,28 | 2.0 | 455,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 91.506,08 | 2.0 | 206,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 88.484,64 | 2.0 | 133,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.136,06 | 2.0 | 28,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 87.655,35 | 2.0 | 93,95 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 86.901,21 | 2.0 | 158,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 84.151,86 | 2.0 | 218,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.004,12 | 2.0 | 192,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 83.157,21 | 2.0 | 318,61 |
| EXE | EXPAND ENERGY CORP | Energie | 81.898,16 | 2.0 | 100,12 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 81.415,53 | 2.0 | 140,13 |
| NN | NN GROUP NV | Financials | 77.727,51 | 2.0 | 87,43 |
| 1942 | KANDENKO LTD | Industrie | 77.372,65 | 2.0 | 42,98 |
| IBE | IBERDROLA SA | Versorger | 75.452,39 | 2.0 | 23,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.202,40 | 2.0 | 206,60 |
| AMAT | APPLIED MATERIAL INC | IT | 75.092,44 | 2.0 | 389,08 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 74.684,03 | 2.0 | 41,49 |
| 9202 | ANA HOLDINGS INC | Industrie | 74.370,29 | 2.0 | 17,30 |
| CMBT | CMB.TECH NV | Energie | 73.125,98 | 2.0 | 13,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.079,40 | 2.0 | 78,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 72.746,44 | 2.0 | 147,26 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 71.084,16 | 2.0 | 78,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 67.955,71 | 2.0 | 34,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 67.824,30 | 2.0 | 154,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.908,56 | 2.0 | 27,19 |
| 5333 | NGK CORP | Industrie | 65.377,25 | 2.0 | 32,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 64.446,57 | 2.0 | 17,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 61.978,80 | 2.0 | 56,55 |
| HOLN | HOLCIM LTD AG | Materialien | 61.780,13 | 2.0 | 93,04 |
| TER | TERADYNE INC | IT | 60.793,92 | 2.0 | 345,42 |
| KEX | KIRBY CORP | Industrie | 59.035,22 | 2.0 | 147,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.582,60 | 2.0 | 18,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.287,93 | 1.0 | 0,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.127,92 | 1.0 | 37,42 |
| 6920 | LASERTEC CORP | IT | 54.806,59 | 1.0 | 274,03 |
| MU | MICRON TECHNOLOGY INC | IT | 54.221,00 | 1.0 | 542,21 |
| GIB.A | CGI INC CLASS A | IT | 54.218,69 | 1.0 | 66,61 |
| CCK | CROWN HOLDINGS INC | Materialien | 53.980,85 | 1.0 | 100,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 53.932,93 | 1.0 | 3,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.280,00 | 1.0 | 80,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.165,26 | 1.0 | 35,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.887,37 | 1.0 | 6,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.615,41 | 1.0 | 5,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 49.609,05 | 1.0 | 75,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.268,43 | 1.0 | 74,99 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 47.684,85 | 1.0 | 73,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.452,64 | 1.0 | 32,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.287,32 | 1.0 | 103,87 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.887,02 | 1.0 | 44,89 |
| FSLR | FIRST SOLAR INC | IT | 44.670,81 | 1.0 | 211,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 44.576,18 | 1.0 | 24,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 43.996,13 | 1.0 | 107,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.589,79 | 1.0 | 82,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.274,92 | 1.0 | 54,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 41.681,64 | 1.0 | 114,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 41.325,00 | 1.0 | 217,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.722,13 | 1.0 | 210,17 |
| WWD | WOODWARD INC | Industrie | 38.476,94 | 1.0 | 362,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.010,00 | 1.0 | 63,35 |
| 7013 | IHI CORP | Industrie | 36.767,52 | 1.0 | 18,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 35.871,81 | 1.0 | 58,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.858,48 | 1.0 | 640,33 |
| 6954 | FANUC CORP | Industrie | 34.827,01 | 1.0 | 43,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.211,35 | 1.0 | 151,65 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.302,57 | 1.0 | 18,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.863,23 | 1.0 | 963,33 |
| 6988 | NITTO DENKO CORP | Materialien | 28.676,75 | 1.0 | 19,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.457,92 | 1.0 | 251,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.048,64 | 1.0 | 814,02 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.710,96 | 1.0 | 107,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.057,88 | 1.0 | 457,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.772,64 | 1.0 | 91,54 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.919,46 | 0.0 | 33,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.391,60 | 0.0 | 73,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.286,54 | 0.0 | 1,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.227,59 | 0.0 | 0,70 |
| INTU | INTUIT INC | IT | 798,08 | 0.0 | 399,04 |
| SPM | SAIPEM | Energie | 720,87 | 0.0 | 5,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 724,32 | 0.0 | 181,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 589,97 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 509,44 | 0.0 | 63,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 270,30 | 0.0 | 54,06 |
| GBP | GBP/USD | Cash und/oder Derivate | 234,00 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH R67675 | Cash und/oder Derivate | 189,07 | 0.0 | 136,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,77 | 0.0 | 10,90 |
| CHF | CHF/USD | Cash und/oder Derivate | 153,16 | 0.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113,82 | 0.0 | 14,23 |
| NOK | NOK/USD | Cash und/oder Derivate | 94,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 96,12 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 72,40 | 0.0 | 72,40 |
| AKRBP | AKER BP | Energie | 77,96 | 0.0 | 38,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81,17 | 0.0 | 10,15 |
| VAR | VAR ENERGI | Energie | 91,31 | 0.0 | 5,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,95 | 0.0 | 19,95 |
| ORA | ORANGE SA | Kommunikation | 41,82 | 0.0 | 20,91 |
| ELE | ENDESA SA | Versorger | 44,94 | 0.0 | 44,94 |
| ERIC B | ERICSSON B | IT | 47,23 | 0.0 | 11,81 |
| TEF | TELEFONICA SA | Kommunikation | 54,48 | 0.0 | 4,54 |
| NZD | NZD/USD | Cash und/oder Derivate | 22,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 27,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 30,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 31,07 | 0.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,69 | 0.0 | 2,35 |
| NHY | NORSK HYDRO | Materialien | 11,05 | 0.0 | 11,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,24 | 0.0 | 6,12 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,38 | 0.0 | 3,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| AUD | AUD/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 | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 16,30 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.139,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.872,21 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -895,76 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -2.452,05 | 0.0 | 30,65 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -3.187,67 | 0.0 | 17,71 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.251,14 | 0.0 | 78,65 |
| NZD | NZD CASH | Cash und/oder Derivate | -13.061,90 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.859,31 | 0.0 | 15,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.507,44 | 0.0 | 117,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -20.177,23 | -1.0 | 72,17 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -27.000,53 | -1.0 | 41,54 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -34.250,49 | -1.0 | 18,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.539,63 | -1.0 | 128,37 |
| HKD | HKD CASH | Cash und/oder Derivate | -51.554,36 | -1.0 | 12,76 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | -71.620,06 | -2.0 | 0,64 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -317.301,40 | -8.0 | 77,39 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -369.079,54 | -10.0 | 13,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -433.469,93 | -11.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -451.367,39 | -12.0 | 100,30 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -467.540,32 | -12.0 | 116,89 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.000,00 | -15.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.703.248,37 | -45.0 | 362,39 |
| USD | USD CASH | Cash und/oder Derivate | -32.134.605,16 | -849.0 | 100,00 |
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