Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 574 securities.
Note: The data shown here is as of date Juni 18, 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 | 37.984.000 | 790.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 22.546.531 | 469.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 22.441.510 | 467.0 | 204,65 |
| AAPL | APPLE INC | IT | 19.437.700 | 404.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 13.187.584 | 274.0 | 378,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.590.098 | 179.0 | 362,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.148.532 | 169.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 7.639.941 | 159.0 | 392,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.680.400 | 139.0 | 237,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.604.132 | 117.0 | 79,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.523.121 | 115.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 5.199.259 | 108.0 | 1.043,19 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.704.879 | 98.0 | 56,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.467.785 | 93.0 | 965,59 |
| CVX | CHEVRON CORP | Energie | 4.391.198 | 91.0 | 177,58 |
| ASML | ASML HOLDING NV | IT | 4.298.174 | 89.0 | 1.919,68 |
| ENEL | ENEL | Versorger | 4.239.559 | 88.0 | 11,45 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.205.598 | 87.0 | 333,46 |
| ABBN | ABB LTD | Industrie | 4.008.333 | 83.0 | 107,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.844.490 | 80.0 | 396,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.762.000 | 78.0 | 237,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 3.582.608 | 74.0 | 3,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.448.990 | 72.0 | 512,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.317.096 | 69.0 | 1.112,00 |
| V | VISA INC CLASS A | Finanzwesen | 3.300.827 | 69.0 | 330,38 |
| AMAT | APPLIED MATERIAL INC | IT | 3.278.848 | 68.0 | 592,92 |
| XOM | EXXON MOBIL CORP | Energie | 3.102.613 | 65.0 | 140,74 |
| IBE | IBERDROLA SA | Versorger | 3.072.649 | 64.0 | 23,99 |
| LRCX | LAM RESEARCH CORP | IT | 3.045.825 | 63.0 | 374,18 |
| CS | AXA SA | Finanzwesen | 3.031.689 | 63.0 | 49,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.942.489 | 61.0 | 234,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.819.645 | 59.0 | 118,13 |
| CSCO | CISCO SYSTEMS INC | IT | 2.785.884 | 58.0 | 117,33 |
| WFC | WELLS FARGO | Finanzwesen | 2.767.239 | 58.0 | 83,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.645.247 | 55.0 | 221,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.628.427 | 55.0 | 234,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.585.537 | 54.0 | 61,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.489.524 | 52.0 | 164,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.470.412 | 51.0 | 3,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.400.830 | 50.0 | 150,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.384.957 | 50.0 | 6,14 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.368.324 | 49.0 | 492,99 |
| SRE | SEMPRA | Versorger | 2.339.641 | 49.0 | 90,25 |
| AME | AMETEK INC | Industrie | 2.321.026 | 48.0 | 231,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.320.879 | 48.0 | 45,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.303.076 | 48.0 | 79,40 |
| PST | POSTE ITALIANE | Finanzwesen | 2.267.938 | 47.0 | 33,88 |
| ADI | ANALOG DEVICES INC | IT | 2.125.300 | 44.0 | 414,45 |
| MMM | 3M | Industrie | 2.111.867 | 44.0 | 159,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.051.369 | 43.0 | 115,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.027.765 | 42.0 | 363,79 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.002.761 | 42.0 | 333,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.984.865 | 41.0 | 399,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.948.519 | 41.0 | 86,90 |
| INF | INFORMA PLC | Kommunikation | 1.921.235 | 40.0 | 11,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.903.573 | 40.0 | 4,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.861.059 | 39.0 | 141,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.860.571 | 39.0 | 172,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.858.540 | 39.0 | 28,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.851.245 | 38.0 | 779,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.851.155 | 38.0 | 100,30 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.838.314 | 38.0 | 94,51 |
| 6701 | NEC CORP | IT | 1.823.588 | 38.0 | 24,03 |
| FDX | FEDEX CORP | Industrie | 1.791.637 | 37.0 | 325,93 |
| INTC | INTEL CORPORATION | IT | 1.775.932 | 37.0 | 121,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.731.425 | 36.0 | 400,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.718.765 | 36.0 | 36,57 |
| SHEL | SHELL PLC | Energie | 1.702.351 | 35.0 | 40,65 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.697.072 | 35.0 | 1.099,14 |
| KMI | KINDER MORGAN INC | Energie | 1.693.042 | 35.0 | 31,33 |
| CVX | CHEVRON CORP | Energie | 1.669.252 | 35.0 | 177,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.664.015 | 35.0 | 114,80 |
| OMV | OMV AG | Energie | 1.560.320 | 32.0 | 65,89 |
| NFLX | NETFLIX INC | Kommunikation | 1.541.047 | 32.0 | 76,96 |
| MS | MORGAN STANLEY | Finanzwesen | 1.537.152 | 32.0 | 224,96 |
| SRG | SNAM | Versorger | 1.530.140 | 32.0 | 7,42 |
| 6702 | FUJITSU LTD | IT | 1.527.218 | 32.0 | 20,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.524.793 | 32.0 | 67,77 |
| CAT | CATERPILLAR INC | Industrie | 1.524.692 | 32.0 | 955,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.524.252 | 32.0 | 5,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.518.521 | 32.0 | 187,45 |
| GEV | GE VERNOVA INC | Industrie | 1.504.065 | 31.0 | 1.048,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.484.488 | 31.0 | 24,62 |
| NEM | NEWMONT | Materialien | 1.473.568 | 31.0 | 105,67 |
| VRSN | VERISIGN INC | IT | 1.437.456 | 30.0 | 264,92 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.425.947 | 30.0 | 202,00 |
| 6857 | ADVANTEST CORP | IT | 1.424.956 | 30.0 | 187,49 |
| KLAC | KLA CORP | IT | 1.419.250 | 30.0 | 238,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.414.312 | 29.0 | 20,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.399.910 | 29.0 | 106,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.391.601 | 29.0 | 130,63 |
| COP | CONOCOPHILLIPS | Energie | 1.376.669 | 29.0 | 111,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.374.869 | 29.0 | 55,28 |
| 8001 | ITOCHU CORP | Industrie | 1.354.251 | 28.0 | 11,60 |
| T | AT&T INC | Kommunikation | 1.350.170 | 28.0 | 22,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.349.899 | 28.0 | 945,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.346.338 | 28.0 | 1,84 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.337.151 | 28.0 | 9,58 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.336.219 | 28.0 | 76,75 |
| VOE | VOESTALPINE AG | Materialien | 1.329.540 | 28.0 | 53,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.327.500 | 28.0 | 88,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.315.982 | 27.0 | 19,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.315.056 | 27.0 | 71,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.307.333 | 27.0 | 340,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.288.941 | 27.0 | 171,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.279.858 | 27.0 | 341,66 |
| MS | MORGAN STANLEY | Finanzwesen | 1.267.875 | 26.0 | 224,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.264.400 | 26.0 | 327,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.262.190 | 26.0 | 226,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.233.426 | 26.0 | 233,25 |
| INGA | ING GROEP NV | Finanzwesen | 1.195.593 | 25.0 | 31,86 |
| GE | GE AEROSPACE | Industrie | 1.159.990 | 24.0 | 357,03 |
| ENGI | ENGIE SA | Versorger | 1.150.389 | 24.0 | 31,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.147.668 | 24.0 | 85,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.143.715 | 24.0 | 140,54 |
| XOM | EXXON MOBIL CORP | Energie | 1.141.683 | 24.0 | 140,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.136.091 | 24.0 | 8,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.126.014 | 23.0 | 491,28 |
| ASM | ASM INTERNATIONAL NV | IT | 1.124.979 | 23.0 | 1.212,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.101.698 | 23.0 | 113,57 |
| TMUS | T MOBILE US INC | Kommunikation | 1.096.926 | 23.0 | 181,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.078.406 | 22.0 | 945,97 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.040.461 | 22.0 | 134,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.033.332 | 21.0 | 125,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.009.466 | 21.0 | 86,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.001.728 | 21.0 | 38,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 999.190 | 21.0 | 207,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 996.839 | 21.0 | 24,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 994.942 | 21.0 | 461,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 991.935 | 21.0 | 24,08 |
| VLO | VALERO ENERGY CORP | Energie | 991.209 | 21.0 | 239,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 986.601 | 21.0 | 472,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 983.840 | 20.0 | 1,53 |
| C | CITIGROUP INC | Finanzwesen | 982.161 | 20.0 | 143,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 980.104 | 20.0 | 491,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 969.380 | 20.0 | 289,54 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 959.549 | 20.0 | 1.099,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 957.782 | 20.0 | 10,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 956.176 | 20.0 | 8,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 955.852 | 20.0 | 1,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 941.264 | 20.0 | 76,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 927.721 | 19.0 | 5,21 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 920.538 | 19.0 | 22,59 |
| WDC | WESTERN DIGITAL CORP | IT | 917.223 | 19.0 | 712,13 |
| KEX | KIRBY CORP | Industrie | 903.718 | 19.0 | 140,22 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 894.337 | 19.0 | 306,07 |
| SRE | SEMPRA | Versorger | 894.017 | 19.0 | 90,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 893.216 | 19.0 | 133,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 889.441 | 18.0 | 125,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 886.467 | 18.0 | 244,61 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 875.321 | 18.0 | 12,06 |
| QCOM | QUALCOMM INC | IT | 871.473 | 18.0 | 212,97 |
| DBX | DROPBOX INC CLASS A | IT | 870.474 | 18.0 | 26,41 |
| LNG | CHENIERE ENERGY INC | Energie | 870.333 | 18.0 | 231,41 |
| VK | VALLOUREC SA | Energie | 864.045 | 18.0 | 27,44 |
| CMS | CMS ENERGY CORP | Versorger | 857.874 | 18.0 | 73,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 852.552 | 18.0 | 350,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 843.052 | 18.0 | 78,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 838.297 | 17.0 | 598,78 |
| AGN | AEGON LTD | Finanzwesen | 825.682 | 17.0 | 8,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 822.019 | 17.0 | 301,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 811.563 | 17.0 | 149,16 |
| VACN | VAT GROUP AG | Industrie | 809.389 | 17.0 | 862,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 806.153 | 17.0 | 32,56 |
| DIS | WALT DISNEY | Kommunikation | 796.693 | 17.0 | 100,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 793.962 | 17.0 | 65,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 792.869 | 16.0 | 66,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 792.788 | 16.0 | 46,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 784.529 | 16.0 | 26,42 |
| 6501 | HITACHI LTD | Industrie | 777.025 | 16.0 | 29,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 775.002 | 16.0 | 99,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 769.756 | 16.0 | 277,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 769.682 | 16.0 | 458,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 769.267 | 16.0 | 458,99 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 769.004 | 16.0 | 8,55 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 765.944 | 16.0 | 1,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 763.641 | 16.0 | 121,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 753.859 | 16.0 | 551,47 |
| NVMI | NOVA LTD | IT | 750.130 | 16.0 | 554,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 748.500 | 16.0 | 391,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 745.028 | 15.0 | 283,82 |
| BOL | BOLLORE | Energie | 744.508 | 15.0 | 6,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 743.413 | 15.0 | 298,20 |
| CI | CIGNA | Gesundheitsversorgung | 742.089 | 15.0 | 285,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 739.461 | 15.0 | 73,73 |
| PSX | PHILLIPS 66 | Energie | 738.891 | 15.0 | 167,17 |
| NI | NISOURCE INC | Versorger | 716.283 | 15.0 | 46,77 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 711.945 | 15.0 | 48,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 710.993 | 15.0 | 47,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 709.649 | 15.0 | 141,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 698.376 | 15.0 | 262,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 695.097 | 14.0 | 108,92 |
| CSX | CSX CORP | Industrie | 680.816 | 14.0 | 45,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 677.337 | 14.0 | 215,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 675.309 | 14.0 | 19,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 667.532 | 14.0 | 61,82 |
| CAT | CATERPILLAR INC | Industrie | 667.232 | 14.0 | 955,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 662.577 | 14.0 | 44,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 660.212 | 14.0 | 301,88 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 655.056 | 14.0 | 22,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 647.098 | 13.0 | 160,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 643.053 | 13.0 | 306,07 |
| EOG | EOG RESOURCES INC | Energie | 635.869 | 13.0 | 133,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 633.356 | 13.0 | 107,04 |
| 9433 | KDDI CORP | Kommunikation | 631.273 | 13.0 | 17,02 |
| DIS | WALT DISNEY | Kommunikation | 628.761 | 13.0 | 100,86 |
| 6146 | DISCO CORP | IT | 626.477 | 13.0 | 522,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 619.837 | 13.0 | 99,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 615.216 | 13.0 | 3,94 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 610.497 | 13.0 | 155,22 |
| DHL | DEUTSCHE POST AG | Industrie | 609.741 | 13.0 | 61,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 605.508 | 13.0 | 249,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 604.322 | 13.0 | 282,13 |
| APH | AMPHENOL CORP CLASS A | IT | 597.879 | 12.0 | 161,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 597.127 | 12.0 | 35,31 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 586.897 | 12.0 | 31,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 581.656 | 12.0 | 55,28 |
| AAPL | APPLE INC | IT | 578.878 | 12.0 | 295,95 |
| 5020 | ENEOS HOLDINGS INC | Energie | 576.115 | 12.0 | 7,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 566.449 | 12.0 | 42,91 |
| ADBE | ADOBE INC | IT | 565.483 | 12.0 | 196,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 560.753 | 12.0 | 1.066,07 |
| FTNT | FORTINET INC | IT | 560.272 | 12.0 | 144,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 550.785 | 11.0 | 607,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 541.998 | 11.0 | 869,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 541.362 | 11.0 | 88,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 533.720 | 11.0 | 388,16 |
| MMM | 3M | Industrie | 531.191 | 11.0 | 159,23 |
| 6861 | KEYENCE CORP | IT | 518.696 | 11.0 | 471,54 |
| TMUS | T MOBILE US INC | Kommunikation | 516.915 | 11.0 | 181,31 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 515.348 | 11.0 | 199,67 |
| ORA | ORANGE SA | Kommunikation | 513.163 | 11.0 | 19,63 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 512.074 | 11.0 | 30,66 |
| ORCL | ORACLE CORP | IT | 510.948 | 11.0 | 183,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 503.580 | 10.0 | 31,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 502.123 | 10.0 | 187,08 |
| BMO | BANK OF MONTREAL | Finanzwesen | 501.140 | 10.0 | 170,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 493.635 | 10.0 | 4,69 |
| VLO | VALERO ENERGY CORP | Energie | 492.008 | 10.0 | 239,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 488.835 | 10.0 | 262,11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 487.030 | 10.0 | 38,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 482.218 | 10.0 | 2,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 479.898 | 10.0 | 965,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 472.994 | 10.0 | 19,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 468.224 | 10.0 | 95,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 465.367 | 10.0 | 517,07 |
| 1812 | KAJIMA CORP | Industrie | 461.562 | 10.0 | 36,92 |
| TRMB | TRIMBLE INC | IT | 458.449 | 10.0 | 48,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 458.070 | 10.0 | 47,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 448.800 | 9.0 | 1,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 448.635 | 9.0 | 5,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 444.144 | 9.0 | 850,85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 439.857 | 9.0 | 38,73 |
| ADSK | AUTODESK INC | IT | 439.041 | 9.0 | 193,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 438.369 | 9.0 | 91,44 |
| COP | CONOCOPHILLIPS | Energie | 437.723 | 9.0 | 111,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 436.022 | 9.0 | 59,64 |
| INTC | INTEL CORPORATION | IT | 429.178 | 9.0 | 121,10 |
| VICI | VICI PPTYS INC | Immobilien | 429.145 | 9.0 | 27,23 |
| 522 | ASMPT LTD | IT | 428.829 | 9.0 | 26,80 |
| FRO | FRONTLINE PLC | Energie | 427.544 | 9.0 | 38,85 |
| 6920 | LASERTEC CORP | IT | 427.320 | 9.0 | 328,71 |
| WMB | WILLIAMS INC | Energie | 427.358 | 9.0 | 71,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 425.652 | 9.0 | 79,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 423.674 | 9.0 | 31,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 419.075 | 9.0 | 25,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 411.347 | 9.0 | 50,66 |
| 4768 | OTSUKA CORP | IT | 409.537 | 9.0 | 17,43 |
| SAP | SAP | IT | 408.888 | 9.0 | 163,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 407.772 | 8.0 | 453,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 407.011 | 8.0 | 28,28 |
| 6383 | DAIFUKU LTD | Industrie | 402.597 | 8.0 | 44,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 393.925 | 8.0 | 156,01 |
| INTU | INTUIT INC | IT | 392.857 | 8.0 | 269,08 |
| TER | TERADYNE INC | IT | 385.681 | 8.0 | 408,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 383.353 | 8.0 | 99,16 |
| J | JACOBS SOLUTIONS INC | Industrie | 381.081 | 8.0 | 122,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 379.893 | 8.0 | 1.088,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 373.579 | 8.0 | 682,96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 369.477 | 8.0 | 329,89 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 369.213 | 8.0 | 252,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 369.134 | 8.0 | 88,50 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 365.163 | 8.0 | 24,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 363.795 | 8.0 | 79,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 363.703 | 8.0 | 359,39 |
| DVN | DEVON ENERGY CORP | Energie | 363.378 | 8.0 | 42,58 |
| NI | NISOURCE INC | Versorger | 361.766 | 8.0 | 46,77 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 360.375 | 7.0 | 43,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 358.924 | 7.0 | 41,02 |
| TWLO | TWILIO INC CLASS A | IT | 357.409 | 7.0 | 188,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 351.721 | 7.0 | 108,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 349.374 | 7.0 | 53,04 |
| DDOG | DATADOG INC CLASS A | IT | 345.384 | 7.0 | 226,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 344.885 | 7.0 | 140,54 |
| 6856 | HORIBA LTD | IT | 342.492 | 7.0 | 171,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 337.583 | 7.0 | 226,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 333.954 | 7.0 | 118,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 333.676 | 7.0 | 164,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 324.554 | 7.0 | 419,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 322.220 | 7.0 | 76,72 |
| DVN | DEVON ENERGY CORP | Energie | 320.883 | 7.0 | 42,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 319.845 | 7.0 | 4,64 |
| 4751 | CYBER AGENT INC | Kommunikation | 317.222 | 7.0 | 8,50 |
| ANET | ARISTA NETWORKS INC | IT | 315.841 | 7.0 | 164,93 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 315.343 | 7.0 | 196,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 311.678 | 6.0 | 1.631,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 309.620 | 6.0 | 61,58 |
| 8058 | MITSUBISHI CORP | Industrie | 307.669 | 6.0 | 28,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 307.388 | 6.0 | 169,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 306.719 | 6.0 | 0,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 305.118 | 6.0 | 66,78 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 304.301 | 6.0 | 56,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 301.520 | 6.0 | 1.088,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 300.502 | 6.0 | 682,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 299.446 | 6.0 | 46,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 299.238 | 6.0 | 159,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 298.631 | 6.0 | 51,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 294.381 | 6.0 | 36,62 |
| TRYG | TRYG | Finanzwesen | 293.062 | 6.0 | 23,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 289.633 | 6.0 | 105,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 286.371 | 6.0 | 177,76 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 285.300 | 6.0 | 173,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 281.165 | 6.0 | 31,86 |
| ALV | ALLIANZ | Finanzwesen | 281.070 | 6.0 | 463,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 280.934 | 6.0 | 28,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 279.686 | 6.0 | 419,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 277.764 | 6.0 | 512,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 276.458 | 6.0 | 60,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 274.901 | 6.0 | 74,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 274.837 | 6.0 | 185,20 |
| WRT1V | WARTSILA | Industrie | 269.171 | 6.0 | 39,58 |
| NOKIA | NOKIA | IT | 267.759 | 6.0 | 13,95 |
| C | CITIGROUP INC | Finanzwesen | 266.424 | 6.0 | 143,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 262.589 | 5.0 | 267,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 261.449 | 5.0 | 106,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 255.711 | 5.0 | 21,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 255.735 | 5.0 | 5,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 253.136 | 5.0 | 33,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 252.109 | 5.0 | 2,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 250.106 | 5.0 | 399,53 |
| BN4 | KEPPEL LTD | Industrie | 249.851 | 5.0 | 8,86 |
| NDSN | NORDSON CORP | Industrie | 249.009 | 5.0 | 290,22 |
| CLS | CELESTICA INC | IT | 247.794 | 5.0 | 382,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 247.305 | 5.0 | 99,16 |
| SNOW | SNOWFLAKE INC | IT | 245.542 | 5.0 | 234,52 |
| CSX | CSX CORP | Industrie | 245.212 | 5.0 | 45,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 241.683 | 5.0 | 217,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 240.432 | 5.0 | 105,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.504 | 5.0 | 341,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.574 | 5.0 | 107,89 |
| JBL | JABIL INC | IT | 236.237 | 5.0 | 374,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 235.354 | 5.0 | 177,76 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 233.697 | 5.0 | 66,77 |
| CLH | CLEAN HARBORS INC | Industrie | 232.673 | 5.0 | 287,25 |
| ROKU | ROKU INC CLASS A | Kommunikation | 231.471 | 5.0 | 137,29 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 230.526 | 5.0 | 52,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 225.712 | 5.0 | 127,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 224.765 | 5.0 | 143,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 224.024 | 5.0 | 207,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 222.367 | 5.0 | 61,82 |
| LNG | CHENIERE ENERGY INC | Energie | 219.145 | 5.0 | 231,41 |
| MSFT | MICROSOFT CORP | IT | 217.494 | 5.0 | 378,91 |
| CIEN | CIENA CORP | IT | 212.683 | 4.0 | 436,72 |
| ALD | AMPOL LTD | Energie | 211.475 | 4.0 | 23,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 211.010 | 4.0 | 197,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 203.535 | 4.0 | 89,31 |
| PSX | PHILLIPS 66 | Energie | 203.446 | 4.0 | 167,17 |
| 6762 | TDK CORP | IT | 203.056 | 4.0 | 23,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 202.647 | 4.0 | 283,82 |
| 6954 | FANUC CORP | Industrie | 192.182 | 4.0 | 46,87 |
| 7729 | TOKYO SEIMITSU LTD | IT | 192.160 | 4.0 | 120,10 |
| MKSI | MKS | IT | 191.570 | 4.0 | 371,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 189.027 | 4.0 | 282,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 187.465 | 4.0 | 22,69 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 185.824 | 4.0 | 53,49 |
| ELE | ENDESA SA | Versorger | 184.426 | 4.0 | 43,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 184.198 | 4.0 | 16,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 184.067 | 4.0 | 23,06 |
| XPO | XPO INC | Industrie | 180.198 | 4.0 | 201,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 176.979 | 4.0 | 284,99 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 176.896 | 4.0 | 17,01 |
| 6481 | THK LTD | Industrie | 176.802 | 4.0 | 47,78 |
| CI | CIGNA | Gesundheitsversorgung | 173.335 | 4.0 | 285,09 |
| MDB | MONGODB INC CLASS A | IT | 173.035 | 4.0 | 334,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 172.240 | 4.0 | 70,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.123 | 4.0 | 4,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 167.617 | 3.0 | 850,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 165.059 | 3.0 | 56,20 |
| DT | DYNATRACE INC | IT | 164.051 | 3.0 | 41,25 |
| AGS | AGEAS SA | Finanzwesen | 164.026 | 3.0 | 78,52 |
| IDCC | INTERDIGITAL INC | IT | 162.791 | 3.0 | 286,10 |
| HOLN | HOLCIM LTD AG | Materialien | 162.634 | 3.0 | 97,74 |
| NBIS | NEBIUS NV CLASS A | IT | 162.085 | 3.0 | 280,91 |
| NDX1 | NORDEX | Industrie | 160.063 | 3.0 | 50,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 158.459 | 3.0 | 262,35 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 157.831 | 3.0 | 230,75 |
| LIN | LINDE PLC | Materialien | 157.334 | 3.0 | 515,85 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 152.759 | 3.0 | 19,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 151.868 | 3.0 | 228,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 151.658 | 3.0 | 169,64 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 149.052 | 3.0 | 53,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 147.120 | 3.0 | 66,36 |
| APH | AMPHENOL CORP CLASS A | IT | 145.482 | 3.0 | 161,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 145.149 | 3.0 | 301,14 |
| 6754 | ANRITSU CORP | IT | 143.978 | 3.0 | 25,71 |
| 3436 | SUMCO CORP | IT | 142.436 | 3.0 | 25,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 140.482 | 3.0 | 109,41 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 139.754 | 3.0 | 41,10 |
| 1802 | OBAYASHI CORP | Industrie | 139.585 | 3.0 | 19,94 |
| NEM | NEWMONT | Materialien | 136.314 | 3.0 | 105,67 |
| DOX | AMDOCS LTD | IT | 132.979 | 3.0 | 54,95 |
| ANET | ARISTA NETWORKS INC | IT | 132.109 | 3.0 | 164,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 131.801 | 3.0 | 228,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 129.314 | 3.0 | 885,71 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 127.824 | 3.0 | 31,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 127.398 | 3.0 | 239,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 127.275 | 3.0 | 175,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 126.709 | 3.0 | 7,45 |
| 1942 | KANDENKO LTD | Industrie | 125.044 | 3.0 | 40,34 |
| UNP | UNION PACIFIC CORP | Industrie | 124.638 | 3.0 | 258,05 |
| MTZ | MASTEC INC | Industrie | 124.095 | 3.0 | 374,91 |
| ELISA | ELISA | Kommunikation | 123.933 | 3.0 | 43,90 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 119.819 | 2.0 | 226,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 119.396 | 2.0 | 70,90 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 118.524 | 2.0 | 178,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 117.329 | 2.0 | 72,83 |
| NUE | NUCOR CORP | Materialien | 116.449 | 2.0 | 252,60 |
| EOG | EOG RESOURCES INC | Energie | 116.461 | 2.0 | 133,25 |
| NVDA | NVIDIA CORP | IT | 115.423 | 2.0 | 204,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.226 | 2.0 | 233,25 |
| AMAT | APPLIED MATERIAL INC | IT | 114.434 | 2.0 | 592,92 |
| 6963 | ROHM LTD | IT | 112.166 | 2.0 | 32,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 110.976 | 2.0 | 71,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.783 | 2.0 | 17,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.488 | 2.0 | 127,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 106.374 | 2.0 | 173,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.085 | 2.0 | 239,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 105.207 | 2.0 | 33,38 |
| CRUS | CIRRUS LOGIC INC | IT | 104.496 | 2.0 | 160,27 |
| MU | MICRON TECHNOLOGY INC | IT | 104.319 | 2.0 | 1.043,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 103.112 | 2.0 | 267,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.981 | 2.0 | 244,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 102.862 | 2.0 | 94,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.791 | 2.0 | 108,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 101.648 | 2.0 | 13,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.888 | 2.0 | 396,38 |
| DG | VINCI SA | Industrie | 99.365 | 2.0 | 151,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 99.113 | 2.0 | 159,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 98.998 | 2.0 | 27,23 |
| G24 | SCOUT24 N | Kommunikation | 97.759 | 2.0 | 89,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 96.330 | 2.0 | 155,12 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 95.313 | 2.0 | 60,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.531 | 2.0 | 130,63 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 92.823 | 2.0 | 11,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 91.058 | 2.0 | 60,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 89.125 | 2.0 | 112,96 |
| 5333 | NGK CORP | Industrie | 86.973 | 2.0 | 43,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 86.198 | 2.0 | 35,18 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 84.221 | 2.0 | 252,16 |
| LIN | LINDE PLC | Materialien | 81.504 | 2.0 | 515,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.528 | 2.0 | 221,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 78.707 | 2.0 | 97,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 78.375 | 2.0 | 61,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.781 | 2.0 | 404,11 |
| NN | NN GROUP NV | Finanzwesen | 76.552 | 2.0 | 86,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.335 | 2.0 | 79,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 74.377 | 2.0 | 150,56 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 72.573 | 2.0 | 60,48 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 71.902 | 1.0 | 116,35 |
| ORCL | ORACLE CORP | IT | 67.723 | 1.0 | 183,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 66.089 | 1.0 | 195,53 |
| GIB.A | CGI INC CLASS A | IT | 64.599 | 1.0 | 66,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 60.342 | 1.0 | 155,12 |
| APA | APA GROUP UNITS | Versorger | 57.526 | 1.0 | 7,36 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 56.911 | 1.0 | 83,57 |
| TEL | TE CONNECTIVITY PLC | IT | 56.445 | 1.0 | 212,20 |
| KEX | KIRBY CORP | Industrie | 56.228 | 1.0 | 140,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.745 | 1.0 | 127,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.001 | 1.0 | 22,69 |
| MNDY | MONDAYCOM LTD | IT | 54.962 | 1.0 | 73,38 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 53.895 | 1.0 | 16,50 |
| H | HYDRO ONE LTD | Versorger | 52.296 | 1.0 | 40,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.041 | 1.0 | 78,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 52.006 | 1.0 | 0,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 50.941 | 1.0 | 11,90 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 47.999 | 1.0 | 155,84 |
| GDDY | GODADDY INC CLASS A | IT | 47.264 | 1.0 | 76,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.127 | 1.0 | 3,38 |
| CAMT | CAMTEK LTD | IT | 47.029 | 1.0 | 178,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 46.499 | 1.0 | 124,33 |
| APP | APPLOVIN CORP CLASS A | IT | 44.593 | 1.0 | 479,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 44.368 | 1.0 | 121,89 |
| 1860 | MOBVISTA INC | Kommunikation | 38.307 | 1.0 | 1,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.472 | 1.0 | 1.112,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.007 | 1.0 | 19,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.792 | 1.0 | 51,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.954 | 1.0 | 779,80 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 20.414 | 0.0 | 94,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.530 | 0.0 | 127,86 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.204 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 1.884 | 0.0 | 269,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.166 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 618 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 450 | 0.0 | 56,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 332 | 0.0 | 3,82 |
| JPY | JPY/USD | Cash und/oder Derivate | 228 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 131 | 0.0 | 10,64 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 78 | 0.0 | 78,46 |
| VAR | VAR ENERGI | Energie | 82 | 0.0 | 4,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 119 | 0.0 | 14,93 |
| SGD | SGD/USD | Cash und/oder Derivate | 81 | 0.0 | 1,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 28 | 0.0 | 7,08 |
| ERIC B | ERICSSON B | IT | 47 | 0.0 | 11,66 |
| TEF | TELEFONICA SA | Kommunikation | 52 | 0.0 | 4,33 |
| AKRBP | AKER BP | Energie | 67 | 0.0 | 33,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 55 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 4 | 0.0 | 10,51 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5 | 0.0 | 2,50 |
| NHY | NORSK HYDRO | Materialien | 11 | 0.0 | 10,79 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 14 | 0.0 | 3,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14 | 0.0 | 7,05 |
| NZD | NZD/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14.127,48 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 436,92 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.340,79 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -135 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -199 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -286 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -324 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -403 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -365 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -457 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -636 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.431 | 0.0 | 1,00 |
| SPX | JUN26 SPX C @ 7560.000000 | Cash und/oder Derivate | -6.669 | 0.0 | 1,45 |
| SPXW | JUN26 SPX C @ 7650.000000 | Cash und/oder Derivate | -18.532 | 0.0 | 3,94 |
| HKD | HKD CASH | Cash und/oder Derivate | -36.674 | -1.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -71.498 | -1.0 | 115,89 |
| UKX | JUN26 UKX C @ 10300.000000 | Cash und/oder Derivate | -79.504 | -2.0 | 283,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -97.348 | -2.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | -117.158 | -2.0 | 58,16 |
| DKK | DKK CASH | Cash und/oder Derivate | -175.647 | -4.0 | 15,51 |
| SPXW | JUL26 SPX C @ 7510.000000 | Cash und/oder Derivate | -278.260 | -6.0 | 55,65 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -290.467 | -6.0 | 100,00 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -420.014 | -9.0 | 84,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -441.403 | -9.0 | 126,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -442.404 | -9.0 | 100,00 |
| NKY | JUL26 NKY C @ 67125.000000 | Cash und/oder Derivate | -664.525 | -14.0 | 23,73 |
| AUD | AUD CASH | Cash und/oder Derivate | -811.005 | -17.0 | 70,67 |
| SX5E | JUN26 SX5E C @ 5875.000000 | Cash und/oder Derivate | -1.467.926 | -31.0 | 489,31 |
| USD | USD CASH | Cash und/oder Derivate | -44.134.516 | -918.0 | 100,00 |
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