Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 557 securities.
Note: The data shown here is as of date Mai 06, 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 | 32.845.000,00 | 860.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 18.441.525,00 | 483.0 | 196,50 |
| AAPL | APPLE INC | IT | 15.409.660,50 | 403.0 | 284,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.437.981,49 | 299.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 11.187.479,10 | 293.0 | 411,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.559.359,44 | 198.0 | 384,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.909.004,41 | 181.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 6.608.267,68 | 173.0 | 427,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.865.732,65 | 154.0 | 273,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.246.602,76 | 111.0 | 1.016,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.217.176,16 | 110.0 | 604,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.805.901,15 | 100.0 | 273,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.513.235,68 | 92.0 | 78,48 |
| ASML | ASML HOLDING NV | IT | 3.303.039,26 | 86.0 | 1.438,60 |
| BAC | BANK OF AMERICA CORP | Financials | 3.290.252,80 | 86.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 3.279.503,36 | 86.0 | 192,64 |
| XOM | EXXON MOBIL CORP | Energie | 3.095.741,44 | 81.0 | 154,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.005.292,62 | 79.0 | 130,79 |
| ABBN | ABB LTD | Industrie | 2.889.047,58 | 76.0 | 103,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.856.690,20 | 75.0 | 309,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.831.274,16 | 74.0 | 154,96 |
| MU | MICRON TECHNOLOGY INC | IT | 2.824.562,40 | 74.0 | 640,20 |
| CSCO | CISCO SYSTEMS INC | IT | 2.788.073,80 | 73.0 | 94,30 |
| DHL | DEUTSCHE POST AG | Industrie | 2.784.374,64 | 73.0 | 54,15 |
| CMS | CMS ENERGY CORP | Versorger | 2.559.234,15 | 67.0 | 74,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.475.614,46 | 65.0 | 389,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.464.264,04 | 65.0 | 988,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.448.796,35 | 64.0 | 225,55 |
| AME | AMETEK INC | Industrie | 2.371.199,40 | 62.0 | 234,54 |
| CS | AXA SA | Financials | 2.368.920,11 | 62.0 | 47,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.250.143,31 | 59.0 | 8,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.224.702,26 | 58.0 | 26,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.210.159,70 | 58.0 | 144,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.173.663,20 | 57.0 | 3,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.168.857,68 | 57.0 | 465,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.165.108,82 | 57.0 | 388,43 |
| WFC | WELLS FARGO | Financials | 2.154.553,41 | 56.0 | 79,89 |
| AMAT | APPLIED MATERIAL INC | IT | 2.152.285,98 | 56.0 | 410,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.141.249,38 | 56.0 | 62,57 |
| LRCX | LAM RESEARCH CORP | IT | 2.114.558,60 | 55.0 | 275,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.081.927,07 | 54.0 | 28,62 |
| MMM | 3M | Industrie | 2.071.175,64 | 54.0 | 142,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.016.811,02 | 53.0 | 355,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.938.258,44 | 51.0 | 206,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.900.935,40 | 50.0 | 225,55 |
| MA | MASTERCARD INC CLASS A | Financials | 1.867.529,56 | 49.0 | 497,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.858.256,40 | 49.0 | 309,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.835.750,52 | 48.0 | 47,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.827.107,14 | 48.0 | 1,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.825.146,00 | 48.0 | 438,00 |
| SRE | SEMPRA | Versorger | 1.817.283,09 | 48.0 | 94,37 |
| NDA FI | NORDEA BANK | Financials | 1.809.807,76 | 47.0 | 18,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.783.025,15 | 47.0 | 5,70 |
| ADI | ANALOG DEVICES INC | IT | 1.706.510,32 | 45.0 | 404,77 |
| QCOM | QUALCOMM INC | IT | 1.655.258,15 | 43.0 | 186,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.639.282,05 | 43.0 | 86,81 |
| SAB | BANCO DE SABADELL SA | Financials | 1.618.394,72 | 42.0 | 3,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.611.582,49 | 42.0 | 79,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.602.542,80 | 42.0 | 167,63 |
| 6701 | NEC CORP | IT | 1.588.975,55 | 42.0 | 25,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.564.354,11 | 41.0 | 87,89 |
| GE | GE AEROSPACE | Industrie | 1.548.072,00 | 41.0 | 286,68 |
| SHEL | SHELL PLC | Energie | 1.534.217,01 | 40.0 | 44,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.526.776,37 | 40.0 | 29,08 |
| INF | INFORMA PLC | Kommunikation | 1.512.167,33 | 40.0 | 10,87 |
| DBK | DEUTSCHE BANK AG | Financials | 1.505.772,99 | 39.0 | 30,71 |
| VRSN | VERISIGN INC | IT | 1.504.601,12 | 39.0 | 275,77 |
| 6702 | FUJITSU LTD | IT | 1.493.674,50 | 39.0 | 19,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.484.271,53 | 39.0 | 801,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.452.783,38 | 38.0 | 83,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.451.883,30 | 38.0 | 56,95 |
| V | VISA INC CLASS A | Financials | 1.432.711,47 | 38.0 | 322,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.410.795,52 | 37.0 | 32,58 |
| T | AT&T INC | Kommunikation | 1.397.641,70 | 37.0 | 25,90 |
| KMI | KINDER MORGAN INC | Energie | 1.375.037,36 | 36.0 | 32,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.373.156,40 | 36.0 | 92,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.359.260,00 | 36.0 | 95,00 |
| KBC | KBC GROEP | Financials | 1.357.619,34 | 36.0 | 130,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.346.772,25 | 35.0 | 75,45 |
| G | ASSICURAZIONI GENERALI | Financials | 1.342.534,52 | 35.0 | 44,77 |
| 6857 | ADVANTEST CORP | IT | 1.340.524,43 | 35.0 | 176,38 |
| NEM | NEWMONT | Materialien | 1.316.840,80 | 34.0 | 109,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.301.862,49 | 34.0 | 10,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.278.490,85 | 33.0 | 872,69 |
| TMUS | T MOBILE US INC | Kommunikation | 1.268.067,06 | 33.0 | 194,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.256.386,56 | 33.0 | 154,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.249.893,45 | 33.0 | 363,87 |
| GEV | GE VERNOVA INC | Industrie | 1.239.777,72 | 32.0 | 1.095,21 |
| COP | CONOCOPHILLIPS | Energie | 1.239.612,64 | 32.0 | 123,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.231.307,77 | 32.0 | 76,63 |
| INTC | INTEL CORPORATION CORP | IT | 1.226.637,30 | 32.0 | 108,15 |
| MS | MORGAN STANLEY | Financials | 1.218.959,25 | 32.0 | 189,25 |
| ENGI | ENGIE SA | Versorger | 1.215.829,93 | 32.0 | 32,46 |
| FDX | FEDEX CORP | Industrie | 1.201.428,00 | 31.0 | 362,75 |
| 1299 | AIA GROUP LTD | Financials | 1.199.221,57 | 31.0 | 10,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.192.036,20 | 31.0 | 428,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.190.270,19 | 31.0 | 260,51 |
| CAT | CATERPILLAR INC | Industrie | 1.169.634,87 | 31.0 | 904,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.163.736,36 | 30.0 | 96,28 |
| ISP | INTESA SANPAOLO | Financials | 1.147.315,05 | 30.0 | 6,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.117.995,66 | 29.0 | 135,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.111.326,72 | 29.0 | 155,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.088.933,18 | 29.0 | 110,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.085.010,28 | 28.0 | 329,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.075.050,37 | 28.0 | 10,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.072.093,50 | 28.0 | 253,45 |
| MS | MORGAN STANLEY | Financials | 1.066.613,00 | 28.0 | 189,25 |
| CVX | CHEVRON CORP | Energie | 1.064.721,28 | 28.0 | 192,64 |
| KLAC | KLA CORP | IT | 1.039.740,00 | 27.0 | 1.732,90 |
| BMO | BANK OF MONTREAL | Financials | 1.030.529,35 | 27.0 | 150,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.000.661,53 | 26.0 | 285,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 996.391,00 | 26.0 | 75,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 994.866,60 | 26.0 | 872,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 974.717,11 | 26.0 | 8,46 |
| SAP | SAP | IT | 961.435,22 | 25.0 | 175,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 958.602,00 | 25.0 | 197,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 947.771,28 | 25.0 | 223,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 941.515,77 | 25.0 | 8,68 |
| CSX | CSX CORP | Industrie | 929.374,17 | 24.0 | 45,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 921.024,11 | 24.0 | 2,07 |
| 6501 | HITACHI LTD | Industrie | 900.041,22 | 24.0 | 30,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 877.566,00 | 23.0 | 109,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 872.517,54 | 23.0 | 451,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 871.814,17 | 23.0 | 94,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 847.879,74 | 22.0 | 1,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 841.836,00 | 22.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 838.946,57 | 22.0 | 918,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 837.216,00 | 22.0 | 155,04 |
| TRMB | TRIMBLE INC | IT | 814.696,92 | 21.0 | 68,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 811.376,32 | 21.0 | 424,36 |
| OMV | OMV AG | Energie | 807.962,19 | 21.0 | 72,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 806.584,01 | 21.0 | 87,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 805.595,33 | 21.0 | 107,41 |
| NI | NISOURCE INC | Versorger | 797.496,31 | 21.0 | 48,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 797.363,92 | 21.0 | 117,64 |
| DIS | WALT DISNEY | Kommunikation | 793.691,52 | 21.0 | 100,48 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 783.960,58 | 21.0 | 40,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 759.260,50 | 20.0 | 213,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 758.863,63 | 20.0 | 176,48 |
| LNG | CHENIERE ENERGY INC | Energie | 755.464,56 | 20.0 | 269,52 |
| AZM | AZIMUT HOLDING | Financials | 747.115,83 | 20.0 | 42,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 725.677,17 | 19.0 | 2,03 |
| C | CITIGROUP INC | Financials | 712.503,66 | 19.0 | 128,01 |
| ALV | ALLIANZ | Financials | 707.265,27 | 19.0 | 448,20 |
| 9433 | KDDI CORP | Kommunikation | 706.094,68 | 18.0 | 16,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 699.645,64 | 18.0 | 25,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 699.206,48 | 18.0 | 466,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 697.853,45 | 18.0 | 4,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 674.072,88 | 18.0 | 227,42 |
| UNP | UNION PACIFIC CORP | Industrie | 674.017,53 | 18.0 | 264,01 |
| EOG | EOG RESOURCES INC | Energie | 671.993,04 | 18.0 | 140,82 |
| KEX | KIRBY CORP | Industrie | 666.383,76 | 17.0 | 143,37 |
| ADBE | ADOBE INC | IT | 657.199,02 | 17.0 | 255,62 |
| ASM | ASM INTERNATIONAL NV | IT | 650.592,39 | 17.0 | 987,24 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 645.684,39 | 17.0 | 41,39 |
| IBE | IBERDROLA SA | Versorger | 640.008,19 | 17.0 | 23,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 636.074,60 | 17.0 | 66,92 |
| DBX | DROPBOX INC CLASS A | IT | 634.945,08 | 17.0 | 25,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 633.130,65 | 17.0 | 126,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 614.547,00 | 16.0 | 281,00 |
| BOL | BOLLORE | Energie | 611.760,61 | 16.0 | 6,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 611.491,17 | 16.0 | 46,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 610.487,31 | 16.0 | 25,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 609.393,00 | 16.0 | 572,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 602.561,07 | 16.0 | 17,12 |
| DIS | WALT DISNEY | Kommunikation | 600.669,44 | 16.0 | 100,48 |
| LIN | LINDE PLC | Materialien | 600.348,00 | 16.0 | 500,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 599.227,90 | 16.0 | 56,95 |
| FTS | FORTIS INC | Versorger | 583.513,49 | 15.0 | 57,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 581.669,64 | 15.0 | 203,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 581.434,48 | 15.0 | 465,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 581.325,34 | 15.0 | 38,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 581.030,85 | 15.0 | 99,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 580.908,94 | 15.0 | 34,46 |
| IG | ITALGAS | Versorger | 571.452,35 | 15.0 | 12,01 |
| DVN | DEVON ENERGY CORP | Energie | 568.283,55 | 15.0 | 50,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 568.184,19 | 15.0 | 224,49 |
| AAPL | APPLE INC | IT | 555.856,08 | 15.0 | 284,18 |
| TMUS | T MOBILE US INC | Kommunikation | 553.977,81 | 15.0 | 194,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 553.565,51 | 14.0 | 229,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 543.760,74 | 14.0 | 595,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 542.382,50 | 14.0 | 35,86 |
| NWG | NATWEST GROUP PLC | Financials | 541.970,14 | 14.0 | 7,39 |
| EXC | EXELON CORP | Versorger | 541.414,32 | 14.0 | 46,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 540.132,19 | 14.0 | 21,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 532.085,07 | 14.0 | 44,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 531.145,49 | 14.0 | 46,17 |
| VOE | VOESTALPINE AG | Materialien | 525.816,44 | 14.0 | 51,74 |
| VLO | VALERO ENERGY CORP | Energie | 520.079,40 | 14.0 | 253,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 516.374,01 | 14.0 | 5,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 509.547,54 | 13.0 | 170,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 505.160,74 | 13.0 | 1.016,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 500.724,68 | 13.0 | 153,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 499.048,68 | 13.0 | 128,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 497.933,79 | 13.0 | 77,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 496.807,13 | 13.0 | 17,74 |
| PSX | PHILLIPS 66 | Energie | 496.436,04 | 13.0 | 180,26 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 491.720,65 | 13.0 | 72,17 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 488.900,24 | 13.0 | 184,63 |
| COP | CONOCOPHILLIPS | Energie | 485.387,52 | 13.0 | 123,32 |
| ENEL | ENEL | Versorger | 483.909,17 | 13.0 | 11,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 483.161,76 | 13.0 | 702,27 |
| 1812 | KAJIMA CORP | Industrie | 481.705,19 | 13.0 | 38,54 |
| INTU | INTUIT INC | IT | 479.178,96 | 13.0 | 398,32 |
| MMM | 3M | Industrie | 476.447,52 | 12.0 | 142,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 469.432,32 | 12.0 | 994,56 |
| 1802 | OBAYASHI CORP | Industrie | 467.291,92 | 12.0 | 23,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 465.521,66 | 12.0 | 5,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 455.108,18 | 12.0 | 46,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 450.588,00 | 12.0 | 135,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 449.539,59 | 12.0 | 355,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 447.433,70 | 12.0 | 62,23 |
| HNR1 | HANNOVER RUECK | Financials | 444.899,37 | 12.0 | 299,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 444.717,42 | 12.0 | 39,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 442.297,98 | 12.0 | 55,98 |
| A2A | A2A | Versorger | 438.463,19 | 11.0 | 2,78 |
| DVN | DEVON ENERGY CORP | Energie | 435.148,66 | 11.0 | 50,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 433.163,00 | 11.0 | 139,73 |
| REL | RELX PLC | Industrie | 432.210,87 | 11.0 | 36,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 422.222,71 | 11.0 | 110,56 |
| CME | CME GROUP INC CLASS A | Financials | 419.330,84 | 11.0 | 286,82 |
| 6146 | DISCO CORP | IT | 412.346,62 | 11.0 | 458,16 |
| 4751 | CYBER AGENT INC | Kommunikation | 406.890,52 | 11.0 | 7,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 403.670,38 | 11.0 | 10,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 403.522,97 | 11.0 | 82,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 401.088,41 | 10.0 | 3,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 396.427,36 | 10.0 | 86,33 |
| 1803 | SHIMIZU CORP | Industrie | 395.172,96 | 10.0 | 19,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 394.356,40 | 10.0 | 136,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 393.098,60 | 10.0 | 133,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 390.931,71 | 10.0 | 189,13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 388.652,81 | 10.0 | 4,13 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 385.736,83 | 10.0 | 31,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 384.181,06 | 10.0 | 1,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 384.031,23 | 10.0 | 156,62 |
| INTC | INTEL CORPORATION CORP | IT | 383.283,60 | 10.0 | 108,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.217,48 | 10.0 | 178,12 |
| H | HYDRO ONE LTD | Versorger | 378.818,00 | 10.0 | 43,49 |
| NVMI | NOVA LTD | IT | 376.954,77 | 10.0 | 515,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 375.454,50 | 10.0 | 174,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 372.810,04 | 10.0 | 45,91 |
| NI | NISOURCE INC | Versorger | 372.749,65 | 10.0 | 48,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 369.743,33 | 10.0 | 130,79 |
| AGS | AGEAS SA | Financials | 369.298,46 | 10.0 | 76,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 364.861,28 | 10.0 | 19,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 363.586,07 | 10.0 | 87,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 360.752,08 | 9.0 | 26,53 |
| VACN | VAT GROUP AG | Industrie | 356.682,53 | 9.0 | 765,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 347.447,20 | 9.0 | 26,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 346.033,00 | 9.0 | 295,25 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 343.392,64 | 9.0 | 64,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 342.897,42 | 9.0 | 139,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 336.973,89 | 9.0 | 435,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 336.094,92 | 9.0 | 26,46 |
| 522 | ASMPT LTD | IT | 333.422,66 | 9.0 | 20,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 333.260,10 | 9.0 | 477,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 333.166,08 | 9.0 | 133,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 330.621,31 | 9.0 | 32,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 327.874,75 | 9.0 | 187,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 319.760,00 | 8.0 | 14,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 319.614,62 | 8.0 | 369,07 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 318.615,64 | 8.0 | 305,48 |
| ANET | ARISTA NETWORKS INC | IT | 317.630,52 | 8.0 | 170,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 315.690,44 | 8.0 | 1,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.033,68 | 8.0 | 154,96 |
| TWLO | TWILIO INC CLASS A | IT | 311.950,10 | 8.0 | 195,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 311.947,54 | 8.0 | 80,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 311.674,94 | 8.0 | 1.078,46 |
| DG | VINCI SA | Industrie | 311.635,70 | 8.0 | 151,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 307.968,75 | 8.0 | 168,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 307.619,29 | 8.0 | 117,01 |
| APH | AMPHENOL CORP CLASS A | IT | 305.502,15 | 8.0 | 136,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 296.221,53 | 8.0 | 1.817,31 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 294.379,93 | 8.0 | 1,86 |
| 4768 | OTSUKA CORP | IT | 293.191,29 | 8.0 | 18,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 290.564,27 | 8.0 | 55,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 289.465,34 | 8.0 | 347,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 288.693,30 | 8.0 | 301,35 |
| BAC | BANK OF AMERICA CORP | Financials | 285.944,96 | 7.0 | 53,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 285.135,75 | 7.0 | 32,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 282.307,32 | 7.0 | 105,26 |
| NRG | NRG ENERGY INC | Versorger | 281.484,84 | 7.0 | 157,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 281.221,59 | 7.0 | 75,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 278.423,67 | 7.0 | 918,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 270.807,57 | 7.0 | 300,90 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 266.080,73 | 7.0 | 35,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 262.425,69 | 7.0 | 93,69 |
| LNG | CHENIERE ENERGY INC | Energie | 255.235,44 | 7.0 | 269,52 |
| DNB | DNB BANK | Financials | 254.469,05 | 7.0 | 30,05 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 252.377,14 | 7.0 | 212,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 252.336,78 | 7.0 | 61,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.090,00 | 7.0 | 281,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 249.534,40 | 7.0 | 34,42 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 248.663,16 | 7.0 | 44,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 247.713,18 | 6.0 | 190,26 |
| FTNT | FORTINET INC | IT | 245.751,36 | 6.0 | 89,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 242.097,14 | 6.0 | 771,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 241.410,75 | 6.0 | 0,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 240.711,24 | 6.0 | 66,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 240.263,10 | 6.0 | 242,69 |
| 8001 | ITOCHU CORP | Industrie | 238.145,15 | 6.0 | 12,60 |
| C | CITIGROUP INC | Financials | 237.202,53 | 6.0 | 128,01 |
| MSFT | MICROSOFT CORP | IT | 236.132,12 | 6.0 | 411,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 235.526,51 | 6.0 | 35,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 231.210,12 | 6.0 | 174,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 231.042,59 | 6.0 | 329,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.204,40 | 6.0 | 301,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 221.137,50 | 6.0 | 117,94 |
| PSX | PHILLIPS 66 | Energie | 219.376,42 | 6.0 | 180,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 216.491,12 | 6.0 | 19,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 212.989,62 | 6.0 | 135,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 212.664,42 | 6.0 | 32,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 209.673,20 | 5.0 | 476,53 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 207.305,94 | 5.0 | 13,80 |
| CI | CIGNA | Gesundheitsversorgung | 205.918,02 | 5.0 | 275,66 |
| 4716 | ORACLE JAPAN CORP | IT | 205.452,30 | 5.0 | 54,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 203.797,20 | 5.0 | 35,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 203.611,38 | 5.0 | 285,17 |
| NFG | NATIONAL FUEL GAS | Versorger | 202.884,92 | 5.0 | 82,04 |
| 7974 | NINTENDO LTD | Kommunikation | 202.336,16 | 5.0 | 48,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 201.008,28 | 5.0 | 68,44 |
| 1801 | TAISEI CORP | Industrie | 199.705,13 | 5.0 | 105,11 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 198.707,63 | 5.0 | 19,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 195.923,84 | 5.0 | 69,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 192.550,92 | 5.0 | 355,26 |
| ADSK | AUTODESK INC | IT | 191.312,81 | 5.0 | 249,43 |
| BN4 | KEPPEL LTD | Industrie | 190.969,61 | 5.0 | 8,60 |
| 6762 | TDK CORP | IT | 190.084,66 | 5.0 | 17,60 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 189.373,16 | 5.0 | 20,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 188.981,76 | 5.0 | 84,48 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 188.610,86 | 5.0 | 2,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 183.342,12 | 5.0 | 144,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 181.704,60 | 5.0 | 305,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 179.778,71 | 5.0 | 1,04 |
| ROKU | ROKU INC CLASS A | Kommunikation | 175.418,10 | 5.0 | 124,41 |
| BPE | BPER BANCA | Financials | 174.866,64 | 5.0 | 14,84 |
| WDC | WESTERN DIGITAL CORP | IT | 173.541,98 | 5.0 | 465,26 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 171.019,41 | 4.0 | 0,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.774,00 | 4.0 | 4,24 |
| VER | VERBUND AG | Versorger | 168.749,06 | 4.0 | 72,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 168.629,44 | 4.0 | 72,56 |
| CI | CIGNA | Gesundheitsversorgung | 167.601,28 | 4.0 | 275,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 165.291,57 | 4.0 | 167,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 165.231,04 | 4.0 | 6,36 |
| CAT | CATERPILLAR INC | Industrie | 162.826,20 | 4.0 | 904,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 162.455,50 | 4.0 | 14,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 161.658,90 | 4.0 | 34,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 161.634,06 | 4.0 | 46,15 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 160.389,14 | 4.0 | 64,31 |
| WIX | WIX.COM LTD | IT | 158.758,83 | 4.0 | 77,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 155.825,31 | 4.0 | 476,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 154.290,45 | 4.0 | 62,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 153.593,76 | 4.0 | 69,28 |
| LIN | LINDE PLC | Materialien | 152.588,45 | 4.0 | 500,29 |
| 9531 | TOKYO GAS LTD | Versorger | 150.990,20 | 4.0 | 41,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.066,60 | 4.0 | 75,80 |
| EOAN | E.ON N | Versorger | 145.578,70 | 4.0 | 21,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.285,44 | 4.0 | 216,32 |
| 5803 | FUJIKURA LTD | Industrie | 143.639,30 | 4.0 | 36,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.071,35 | 4.0 | 8,42 |
| SEIC | SEI INVESTMENTS | Financials | 142.721,88 | 4.0 | 90,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 141.545,43 | 4.0 | 363,87 |
| NEM | NEWMONT | Materialien | 140.622,90 | 4.0 | 109,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 140.283,44 | 4.0 | 105,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.666,41 | 4.0 | 462,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.334,12 | 4.0 | 229,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.785,11 | 4.0 | 17,36 |
| HAL | HALLIBURTON | Energie | 136.758,16 | 4.0 | 41,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.217,38 | 4.0 | 30,96 |
| WWD | WOODWARD INC | Industrie | 134.167,86 | 4.0 | 365,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 133.791,80 | 4.0 | 40,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 128.957,58 | 3.0 | 223,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 128.597,78 | 3.0 | 157,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.533,92 | 3.0 | 178,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 126.888,96 | 3.0 | 84,48 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 126.345,17 | 3.0 | 31,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 125.819,40 | 3.0 | 144,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 124.041,50 | 3.0 | 225,53 |
| APH | AMPHENOL CORP CLASS A | IT | 123.431,07 | 3.0 | 136,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 118.059,69 | 3.0 | 244,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 117.184,32 | 3.0 | 77,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 115.444,37 | 3.0 | 230,89 |
| AR | ANTERO RESOURCES CORP | Energie | 113.085,70 | 3.0 | 39,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 112.660,85 | 3.0 | 211,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.345,48 | 3.0 | 227,42 |
| NVDA | NVIDIA CORP | IT | 110.826,00 | 3.0 | 196,50 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 110.228,58 | 3.0 | 50,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 110.095,52 | 3.0 | 30,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.674,71 | 3.0 | 260,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 108.337,62 | 3.0 | 128,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 106.380,95 | 3.0 | 134,15 |
| ALKS | ALKERMES | Gesundheitsversorgung | 105.813,75 | 3.0 | 36,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.099,08 | 3.0 | 52,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 102.030,60 | 3.0 | 214,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.121,24 | 3.0 | 389,37 |
| NOKIA | NOKIA | IT | 97.921,01 | 3.0 | 13,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.311,56 | 3.0 | 135,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 97.137,25 | 3.0 | 295,25 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 95.884,83 | 3.0 | 186,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.727,81 | 3.0 | 11.965,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 95.703,32 | 3.0 | 59,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 95.243,05 | 2.0 | 110,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 94.558,51 | 2.0 | 68,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 93.424,80 | 2.0 | 139,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 92.472,72 | 2.0 | 98,48 |
| MNDY | MONDAYCOM LTD | IT | 92.431,15 | 2.0 | 75,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 91.542,12 | 2.0 | 203,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 90.356,28 | 2.0 | 57,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 90.168,36 | 2.0 | 64,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 88.192,90 | 2.0 | 28,45 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 87.706,65 | 2.0 | 158,03 |
| UNP | UNION PACIFIC CORP | Industrie | 87.651,32 | 2.0 | 264,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.351,28 | 2.0 | 190,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 83.013,16 | 2.0 | 215,06 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 82.855,05 | 2.0 | 141,15 |
| AMAT | APPLIED MATERIAL INC | IT | 79.288,26 | 2.0 | 410,82 |
| NN | NN GROUP NV | Financials | 76.964,18 | 2.0 | 86,57 |
| 1942 | KANDENKO LTD | Industrie | 76.864,83 | 2.0 | 42,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.024,04 | 2.0 | 206,11 |
| SCR | SCOR | Financials | 74.853,11 | 2.0 | 34,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 74.573,18 | 2.0 | 157,66 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 74.193,86 | 2.0 | 41,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 73.882,18 | 2.0 | 17,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.986,40 | 2.0 | 78,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 72.516,12 | 2.0 | 117,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 71.580,60 | 2.0 | 144,90 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 70.229,34 | 2.0 | 77,26 |
| ORCL | ORACLE CORP | IT | 68.394,15 | 2.0 | 185,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 67.791,75 | 2.0 | 34,00 |
| 5333 | NGK CORP | Industrie | 64.948,16 | 2.0 | 32,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.139,04 | 2.0 | 26,46 |
| MU | MICRON TECHNOLOGY INC | IT | 64.020,00 | 2.0 | 640,20 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 64.023,59 | 2.0 | 17,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 63.909,44 | 2.0 | 57,68 |
| TER | TERADYNE INC | IT | 62.849,60 | 2.0 | 357,10 |
| HOLN | HOLCIM LTD AG | Materialien | 62.006,34 | 2.0 | 90,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 59.605,92 | 2.0 | 104,94 |
| NDX1 | NORDEX | Industrie | 59.171,30 | 2.0 | 58,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 58.198,10 | 2.0 | 18,77 |
| KEX | KIRBY CORP | Industrie | 57.491,37 | 2.0 | 143,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.358,23 | 1.0 | 0,92 |
| CLS | CELESTICA INC | IT | 56.014,63 | 1.0 | 418,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 55.759,54 | 1.0 | 37,17 |
| GIB.A | CGI INC CLASS A | IT | 54.979,77 | 1.0 | 67,05 |
| 6920 | LASERTEC CORP | IT | 54.446,88 | 1.0 | 272,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.771,91 | 1.0 | 36,73 |
| TEL | TE CONNECTIVITY PLC | IT | 53.804,40 | 1.0 | 206,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 53.199,45 | 1.0 | 37,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 51.808,14 | 1.0 | 77,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.421,84 | 1.0 | 117,94 |
| CLH | CLEAN HARBORS INC | Industrie | 49.250,90 | 1.0 | 313,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.414,87 | 1.0 | 74,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.533,56 | 1.0 | 5,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 45.608,78 | 1.0 | 24,64 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.592,41 | 1.0 | 44,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.330,53 | 1.0 | 80,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 42.820,96 | 1.0 | 117,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.884,48 | 1.0 | 216,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.338,00 | 1.0 | 62,23 |
| 7013 | IHI CORP | Industrie | 36.526,21 | 1.0 | 18,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.384,72 | 1.0 | 631,87 |
| 6954 | FANUC CORP | Industrie | 34.598,43 | 1.0 | 43,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 34.391,76 | 1.0 | 157,04 |
| 83 | SINO LAND LTD | Immobilien | 33.102,36 | 1.0 | 1,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 30.970,37 | 1.0 | 157,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 30.654,97 | 1.0 | 988,87 |
| 4324 | DENTSU GROUP INC | Kommunikation | 30.103,68 | 1.0 | 18,81 |
| 6988 | NITTO DENKO CORP | Materialien | 28.488,54 | 1.0 | 18,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.097,45 | 1.0 | 248,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.632,32 | 1.0 | 801,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.242,32 | 1.0 | 105,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.763,48 | 1.0 | 451,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.958,40 | 1.0 | 92,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 15.116,25 | 0.0 | 36,25 |
| VLTO | VERALTO CORP | Industrie | 2.643,90 | 0.0 | 88,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.881,36 | 0.0 | 52,26 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.751,33 | 0.0 | 72,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.771,50 | 0.0 | 295,25 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 1.595,68 | 0.0 | 37,99 |
| CNX | CNX RESOURCES CORP | Energie | 1.368,72 | 0.0 | 38,02 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.223,98 | 0.0 | 0,70 |
| AENA | AENA SME SA | Industrie | 1.133,70 | 0.0 | 26,99 |
| BAS | BASF N | Materialien | 1.126,19 | 0.0 | 62,57 |
| INTU | INTUIT INC | IT | 796,64 | 0.0 | 398,32 |
| SPM | SAIPEM | Energie | 724,24 | 0.0 | 5,45 |
| CMBT | CMB.TECH NV | Energie | 726,24 | 0.0 | 15,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 735,92 | 0.0 | 183,98 |
| EXE | EXPAND ENERGY CORP | Energie | 598,56 | 0.0 | 99,76 |
| CHF | CHF/USD | Cash und/oder Derivate | 600,35 | 0.0 | 1,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 588,42 | 0.0 | 98,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 591,96 | 0.0 | 98,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 547,52 | 0.0 | 68,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 460,86 | 0.0 | 3,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 356,04 | 0.0 | 59,34 |
| EUR | EUR/USD | Cash und/oder Derivate | 243,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,73 | 0.0 | 10,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,07 | 0.0 | 14,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 73,17 | 0.0 | 73,17 |
| AKRBP | AKER BP | Energie | 79,27 | 0.0 | 39,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 82,18 | 0.0 | 10,27 |
| VAR | VAR ENERGI | Energie | 93,13 | 0.0 | 5,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,61 | 0.0 | 19,61 |
| ORA | ORANGE SA | Kommunikation | 41,94 | 0.0 | 20,97 |
| ELE | ENDESA SA | Versorger | 43,95 | 0.0 | 43,95 |
| ERIC B | ERICSSON B | IT | 47,75 | 0.0 | 11,94 |
| TEF | TELEFONICA SA | Kommunikation | 54,23 | 0.0 | 4,52 |
| SGD | SGD/USD | Cash und/oder Derivate | 27,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 55,34 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,57 | 0.0 | 2,28 |
| NHY | NORSK HYDRO | Materialien | 11,69 | 0.0 | 11,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,06 | 0.0 | 6,03 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,16 | 0.0 | 3,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,94 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.862,21 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.833,66 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -39,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -321,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -677,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.006,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.748,00 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -2.441,61 | 0.0 | 30,52 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -3.174,09 | 0.0 | 17,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.091,06 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.360,50 | 0.0 | 71,89 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -20.961,62 | -1.0 | 32,25 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -23.118,95 | -1.0 | 12,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.451,47 | -1.0 | 117,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -69.062,49 | -2.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | -83.886,73 | -2.0 | 58,94 |
| SGD | SGD CASH | Cash und/oder Derivate | -111.509,96 | -3.0 | 78,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -303.592,66 | -8.0 | 100,00 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -346.694,10 | -9.0 | 84,56 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -366.657,15 | -10.0 | 13,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -388.349,98 | -10.0 | 73,43 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -490.193,66 | -13.0 | 108,93 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -508.508,33 | -13.0 | 127,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -558.396,35 | -15.0 | 127,91 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.230,53 | -15.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.826.152,51 | -48.0 | 388,54 |
| USD | USD CASH | Cash und/oder Derivate | -31.177.832,50 | -816.0 | 100,00 |
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