Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 560 securities.
Note: The data shown here is as of date Mai 11, 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 | 37.890.000,00 | 937.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 21.122.310,40 | 522.0 | 215,20 |
| AAPL | APPLE INC | IT | 16.633.883,88 | 411.0 | 293,32 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 13.995.181,49 | 346.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 11.810.994,24 | 292.0 | 415,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.164.539,15 | 202.0 | 397,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.460.892,00 | 184.0 | 400,80 |
| AVGO | BROADCOM INC | IT | 6.952.240,00 | 172.0 | 430,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.112.940,24 | 151.0 | 272,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.438.106,40 | 110.0 | 609,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.402.359,56 | 109.0 | 1.008,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.793.796,84 | 94.0 | 272,68 |
| ASML | ASML HOLDING NV | IT | 3.711.534,87 | 92.0 | 1.553,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.669.585,48 | 91.0 | 78,42 |
| MU | MICRON TECHNOLOGY INC | IT | 3.453.996,25 | 85.0 | 746,81 |
| BAC | BANK OF AMERICA CORP | Financials | 3.324.374,90 | 82.0 | 51,31 |
| CVX | CHEVRON CORP | Energie | 3.230.838,18 | 80.0 | 181,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.133.580,75 | 77.0 | 130,43 |
| ABBN | ABB LTD | Industrie | 3.091.088,85 | 76.0 | 105,51 |
| XOM | EXXON MOBIL CORP | Energie | 3.022.814,13 | 75.0 | 144,57 |
| CSCO | CISCO SYSTEMS INC | IT | 2.984.109,57 | 74.0 | 96,57 |
| DHL | DEUTSCHE POST AG | Industrie | 2.965.055,45 | 73.0 | 55,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.929.942,80 | 72.0 | 153,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.918.890,20 | 72.0 | 302,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.855.809,45 | 71.0 | 428,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.697.455,94 | 67.0 | 455,19 |
| CMS | CMS ENERGY CORP | Versorger | 2.593.483,98 | 64.0 | 72,61 |
| CS | AXA SA | Financials | 2.533.755,43 | 63.0 | 48,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.511.760,68 | 62.0 | 221,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.480.196,75 | 61.0 | 948,45 |
| AME | AMETEK INC | Industrie | 2.457.630,00 | 61.0 | 232,40 |
| AMAT | APPLIED MATERIAL INC | IT | 2.388.388,40 | 59.0 | 435,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.387.091,68 | 59.0 | 27,22 |
| LRCX | LAM RESEARCH CORP | IT | 2.354.164,30 | 58.0 | 294,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.337.448,88 | 58.0 | 146,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.317.351,86 | 57.0 | 475,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.293.842,76 | 57.0 | 3,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.277.589,61 | 56.0 | 63,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.234.059,20 | 55.0 | 400,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.179.078,06 | 54.0 | 28,64 |
| MMM | 3M | Industrie | 2.174.712,33 | 54.0 | 143,29 |
| WFC | WELLS FARGO | Financials | 2.131.383,92 | 53.0 | 75,64 |
| QCOM | QUALCOMM INC | IT | 2.031.402,48 | 50.0 | 219,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.980.631,85 | 49.0 | 201,55 |
| MA | MASTERCARD INC CLASS A | Financials | 1.953.677,64 | 48.0 | 495,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.940.865,22 | 48.0 | 1,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.932.232,97 | 48.0 | 8,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.915.101,54 | 47.0 | 47,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.904.618,84 | 47.0 | 5,81 |
| NDA FI | NORDEA BANK | Financials | 1.890.146,89 | 47.0 | 18,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.865.284,96 | 46.0 | 221,32 |
| SAB | BANCO DE SABADELL SA | Financials | 1.846.435,46 | 46.0 | 3,91 |
| SRE | SEMPRA | Versorger | 1.843.871,85 | 46.0 | 91,53 |
| ADI | ANALOG DEVICES INC | IT | 1.833.521,04 | 45.0 | 416,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.814.412,60 | 45.0 | 302,10 |
| 6701 | NEC CORP | IT | 1.761.731,47 | 44.0 | 26,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.751.675,92 | 43.0 | 37,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.711.175,97 | 42.0 | 86,07 |
| GE | GE AEROSPACE | Industrie | 1.681.274,70 | 42.0 | 297,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.671.508,47 | 41.0 | 383,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.657.474,77 | 41.0 | 165,93 |
| VRSN | VERISIGN INC | IT | 1.643.373,42 | 41.0 | 288,21 |
| DBK | DEUTSCHE BANK AG | Financials | 1.640.090,54 | 41.0 | 31,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.630.065,42 | 40.0 | 77,13 |
| NFLX | NETFLIX INC | Kommunikation | 1.629.938,70 | 40.0 | 87,49 |
| INF | INFORMA PLC | Kommunikation | 1.614.370,63 | 40.0 | 11,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.566.392,13 | 39.0 | 28,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.562.953,46 | 39.0 | 85,96 |
| 6702 | FUJITSU LTD | IT | 1.558.963,16 | 39.0 | 21,59 |
| SHEL | SHELL PLC | Energie | 1.509.731,62 | 37.0 | 42,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.496.439,36 | 37.0 | 56,16 |
| V | VISA INC CLASS A | Financials | 1.484.286,24 | 37.0 | 318,79 |
| INTC | INTEL CORPORATION CORP | IT | 1.481.301,36 | 37.0 | 124,92 |
| NEM | NEWMONT | Materialien | 1.471.754,32 | 36.0 | 116,51 |
| KBC | KBC GROEP | Financials | 1.463.155,85 | 36.0 | 135,18 |
| 6857 | ADVANTEST CORP | IT | 1.450.079,81 | 36.0 | 190,80 |
| G | ASSICURAZIONI GENERALI | Financials | 1.437.773,95 | 36.0 | 45,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.430.222,87 | 35.0 | 736,09 |
| T | AT&T INC | Kommunikation | 1.422.169,00 | 35.0 | 25,16 |
| KMI | KINDER MORGAN INC | Energie | 1.399.189,86 | 35.0 | 31,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.390.030,88 | 34.0 | 92,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.386.333,29 | 34.0 | 10,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.381.329,96 | 34.0 | 73,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.376.644,96 | 34.0 | 88,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.362.228,30 | 34.0 | 379,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.342.852,24 | 33.0 | 878,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.322.880,16 | 33.0 | 193,63 |
| FDX | FEDEX CORP | Industrie | 1.311.779,70 | 32.0 | 378,58 |
| MS | MORGAN STANLEY | Financials | 1.302.778,23 | 32.0 | 193,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.301.812,87 | 32.0 | 77,49 |
| 1299 | AIA GROUP LTD | Financials | 1.276.522,58 | 32.0 | 11,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.263.356,57 | 31.0 | 435,19 |
| ENGI | ENGIE SA | Versorger | 1.244.946,34 | 31.0 | 31,78 |
| GEV | GE VERNOVA INC | Industrie | 1.239.858,80 | 31.0 | 1.040,15 |
| ISP | INTESA SANPAOLO | Financials | 1.217.540,67 | 30.0 | 6,84 |
| CAT | CATERPILLAR INC | Industrie | 1.214.249,85 | 30.0 | 897,45 |
| COP | CONOCOPHILLIPS | Energie | 1.195.521,13 | 30.0 | 113,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.189.162,49 | 29.0 | 86,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.184.391,00 | 29.0 | 137,80 |
| KLAC | KLA CORP | IT | 1.177.589,70 | 29.0 | 1.869,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.176.690,90 | 29.0 | 93,10 |
| XOM | EXXON MOBIL CORP | Energie | 1.172.751,84 | 29.0 | 144,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.170.968,34 | 29.0 | 244,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.160.268,48 | 29.0 | 154,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.154.889,59 | 29.0 | 111,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.142.706,50 | 28.0 | 331,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.104.903,28 | 27.0 | 175,38 |
| BMO | BANK OF MONTREAL | Financials | 1.090.295,02 | 27.0 | 152,85 |
| MS | MORGAN STANLEY | Financials | 1.088.255,24 | 27.0 | 193,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.063.797,78 | 26.0 | 241,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.019.363,29 | 25.0 | 8,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.015.870,89 | 25.0 | 9,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.012.278,25 | 25.0 | 275,75 |
| CVX | CHEVRON CORP | Energie | 1.003.813,74 | 25.0 | 181,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.001.866,20 | 25.0 | 878,83 |
| SAP | SAP | IT | 984.184,41 | 24.0 | 172,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 977.475,30 | 24.0 | 220,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 971.058,42 | 24.0 | 2,08 |
| CSX | CSX CORP | Industrie | 968.283,17 | 24.0 | 44,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 933.309,30 | 23.0 | 183,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 922.097,31 | 23.0 | 95,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 911.821,56 | 23.0 | 450,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 900.392,14 | 22.0 | 1,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 893.960,79 | 22.0 | 106,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 874.366,34 | 22.0 | 41,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 864.086,04 | 21.0 | 111,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 863.072,50 | 21.0 | 110,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 861.789,10 | 21.0 | 429,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 855.006,24 | 21.0 | 936,48 |
| DIS | WALT DISNEY | Kommunikation | 853.249,98 | 21.0 | 108,02 |
| 6501 | HITACHI LTD | Industrie | 835.452,98 | 21.0 | 31,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 834.948,00 | 21.0 | 154,62 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 829.722,27 | 21.0 | 41,49 |
| OMV | OMV AG | Energie | 825.280,84 | 20.0 | 70,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 816.892,16 | 20.0 | 84,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 814.164,12 | 20.0 | 114,93 |
| NI | NISOURCE INC | Versorger | 808.910,08 | 20.0 | 46,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 777.370,00 | 19.0 | 209,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 776.871,04 | 19.0 | 2,10 |
| AZM | AZIMUT HOLDING | Financials | 767.866,08 | 19.0 | 41,91 |
| 9433 | KDDI CORP | Kommunikation | 763.570,52 | 19.0 | 16,14 |
| TRMB | TRIMBLE INC | IT | 758.054,40 | 19.0 | 60,80 |
| DBX | DROPBOX INC CLASS A | IT | 755.012,50 | 19.0 | 28,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 749.279,61 | 19.0 | 26,19 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 727.224,48 | 18.0 | 4,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 725.865,00 | 18.0 | 465,00 |
| ASM | ASM INTERNATIONAL NV | IT | 715.726,65 | 18.0 | 1.038,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 712.982,19 | 18.0 | 5,64 |
| LNG | CHENIERE ENERGY INC | Energie | 702.561,86 | 17.0 | 240,11 |
| C | CITIGROUP INC | Financials | 698.811,30 | 17.0 | 125,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 697.075,47 | 17.0 | 225,81 |
| KEX | KIRBY CORP | Industrie | 691.001,92 | 17.0 | 142,24 |
| ALV | ALLIANZ | Financials | 685.822,86 | 17.0 | 434,61 |
| ADBE | ADOBE INC | IT | 681.689,76 | 17.0 | 253,04 |
| UNP | UNION PACIFIC CORP | Industrie | 675.651,45 | 17.0 | 264,65 |
| DIS | WALT DISNEY | Kommunikation | 675.557,08 | 17.0 | 108,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 675.509,48 | 17.0 | 17,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 660.480,36 | 16.0 | 126,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 654.205,45 | 16.0 | 49,94 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 654.158,21 | 16.0 | 41,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 651.673,92 | 16.0 | 65,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 636.332,92 | 16.0 | 25,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 635.557,50 | 16.0 | 564,94 |
| IBE | IBERDROLA SA | Versorger | 634.513,05 | 16.0 | 22,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 629.418,60 | 16.0 | 287,80 |
| LIN | LINDE PLC | Materialien | 622.861,08 | 15.0 | 493,16 |
| BOL | BOLLORE | Energie | 622.292,27 | 15.0 | 6,18 |
| EOG | EOG RESOURCES INC | Energie | 620.503,16 | 15.0 | 130,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 611.109,59 | 15.0 | 99,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 608.768,79 | 15.0 | 17,29 |
| IG | ITALGAS | Versorger | 607.896,15 | 15.0 | 12,22 |
| NWG | NATWEST GROUP PLC | Financials | 605.808,58 | 15.0 | 7,90 |
| FTS | FORTIS INC | Versorger | 594.537,42 | 15.0 | 56,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 594.449,06 | 15.0 | 475,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 594.457,58 | 15.0 | 33,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 590.915,52 | 15.0 | 56,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 582.901,12 | 14.0 | 229,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 580.067,02 | 14.0 | 48,23 |
| VOE | VOESTALPINE AG | Materialien | 579.431,38 | 14.0 | 53,11 |
| AAPL | APPLE INC | IT | 573.733,92 | 14.0 | 293,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 571.591,98 | 14.0 | 215,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 570.657,06 | 14.0 | 200,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 568.716,11 | 14.0 | 45,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 565.605,90 | 14.0 | 35,73 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 554.551,21 | 14.0 | 21,15 |
| TMUS | T MOBILE US INC | Kommunikation | 552.039,13 | 14.0 | 193,63 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 539.687,88 | 13.0 | 173,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 536.506,56 | 13.0 | 156,69 |
| DVN | DEVON ENERGY CORP | Energie | 531.995,04 | 13.0 | 45,61 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 524.106,94 | 13.0 | 189,14 |
| EXC | EXELON CORP | Versorger | 514.800,84 | 13.0 | 43,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 513.291,02 | 13.0 | 714,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 510.738,05 | 13.0 | 76,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 506.260,50 | 13.0 | 125,25 |
| ENEL | ENEL | Versorger | 501.799,28 | 12.0 | 11,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 501.368,63 | 12.0 | 1.008,79 |
| INTU | INTUIT INC | IT | 500.539,53 | 12.0 | 396,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 497.565,63 | 12.0 | 69,89 |
| VLO | VALERO ENERGY CORP | Energie | 494.655,12 | 12.0 | 241,06 |
| PSX | PHILLIPS 66 | Energie | 493.578,12 | 12.0 | 171,56 |
| 1812 | KAJIMA CORP | Industrie | 490.088,11 | 12.0 | 39,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 485.662,23 | 12.0 | 5,37 |
| MMM | 3M | Industrie | 478.015,44 | 12.0 | 143,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 474.515,10 | 12.0 | 360,30 |
| 1802 | OBAYASHI CORP | Industrie | 474.467,22 | 12.0 | 23,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 473.686,44 | 12.0 | 62,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 473.059,62 | 12.0 | 39,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 464.070,35 | 11.0 | 116,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 460.266,97 | 11.0 | 141,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 456.241,56 | 11.0 | 44,42 |
| LITE | LUMENTUM HOLDINGS INC | IT | 453.707,60 | 11.0 | 903,80 |
| A2A | A2A | Versorger | 450.244,15 | 11.0 | 2,73 |
| COP | CONOCOPHILLIPS | Energie | 448.192,32 | 11.0 | 113,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 447.780,79 | 11.0 | 53,93 |
| HNR1 | HANNOVER RUECK | Financials | 446.425,58 | 11.0 | 288,02 |
| INTC | INTEL CORPORATION CORP | IT | 442.716,48 | 11.0 | 124,92 |
| 4751 | CYBER AGENT INC | Kommunikation | 440.352,42 | 11.0 | 7,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 435.726,23 | 11.0 | 10,58 |
| 6146 | DISCO CORP | IT | 430.951,92 | 11.0 | 478,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 421.203,05 | 10.0 | 87,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 418.432,35 | 10.0 | 193,45 |
| REL | RELX PLC | Industrie | 417.911,53 | 10.0 | 33,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 415.514,32 | 10.0 | 161,55 |
| CME | CME GROUP INC CLASS A | Financials | 411.187,50 | 10.0 | 281,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 406.436,68 | 10.0 | 79,96 |
| 1803 | SHIMIZU CORP | Industrie | 404.765,37 | 10.0 | 19,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 402.920,44 | 10.0 | 131,33 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 400.122,45 | 10.0 | 1,96 |
| 8001 | ITOCHU CORP | Industrie | 399.099,79 | 10.0 | 12,83 |
| AGS | AGEAS SA | Financials | 396.768,87 | 10.0 | 79,07 |
| NVMI | NOVA LTD | IT | 396.602,76 | 10.0 | 521,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 393.587,78 | 10.0 | 4,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 392.599,31 | 10.0 | 3,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 392.249,66 | 10.0 | 176,53 |
| H | HYDRO ONE LTD | Versorger | 390.946,49 | 10.0 | 42,92 |
| VACN | VAT GROUP AG | Industrie | 390.240,69 | 10.0 | 786,78 |
| DVN | DEVON ENERGY CORP | Energie | 389.235,74 | 10.0 | 45,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 383.911,88 | 9.0 | 171,16 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 380.099,00 | 9.0 | 29,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 377.792,25 | 9.0 | 27,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 375.937,20 | 9.0 | 46,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 368.725,61 | 9.0 | 130,43 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 365.814,98 | 9.0 | 19,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 364.473,67 | 9.0 | 453,89 |
| NI | NISOURCE INC | Versorger | 361.379,20 | 9.0 | 46,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 356.592,73 | 9.0 | 118,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 353.048,64 | 9.0 | 25,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 351.698,72 | 9.0 | 84,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 350.066,30 | 9.0 | 90,55 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 349.242,96 | 9.0 | 63,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 347.216,46 | 9.0 | 141,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 346.671,31 | 9.0 | 32,26 |
| 522 | ASMPT LTD | IT | 345.187,00 | 9.0 | 21,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 342.364,09 | 8.0 | 1,25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 340.683,61 | 8.0 | 308,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 339.371,76 | 8.0 | 466,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 339.090,00 | 8.0 | 25,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 337.480,92 | 8.0 | 14,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.327,25 | 8.0 | 136,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 334.570,84 | 8.0 | 285,47 |
| TWLO | TWILIO INC CLASS A | IT | 334.418,60 | 8.0 | 201,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 327.799,68 | 8.0 | 131,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 327.408,62 | 8.0 | 378,07 |
| DG | VINCI SA | Industrie | 326.983,27 | 8.0 | 151,66 |
| 6762 | TDK CORP | IT | 326.637,62 | 8.0 | 18,67 |
| FTNT | FORTINET INC | IT | 325.783,92 | 8.0 | 114,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 325.798,95 | 8.0 | 170,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 316.703,37 | 8.0 | 180,87 |
| 4768 | OTSUKA CORP | IT | 314.215,67 | 8.0 | 19,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 311.780,88 | 8.0 | 153,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 311.774,08 | 8.0 | 113,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 309.831,12 | 8.0 | 1.072,08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 308.939,54 | 8.0 | 40,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 307.904,00 | 8.0 | 56,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.070,45 | 7.0 | 107,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 301.379,05 | 7.0 | 334,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 299.827,21 | 7.0 | 1,83 |
| APH | AMPHENOL CORP CLASS A | IT | 298.053,84 | 7.0 | 128,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 297.773,20 | 7.0 | 344,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 297.180,18 | 7.0 | 76,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 295.357,64 | 7.0 | 298,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 288.477,63 | 7.0 | 147,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 286.724,25 | 7.0 | 32,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 286.562,88 | 7.0 | 936,48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 282.011,71 | 7.0 | 225,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 281.447,04 | 7.0 | 48,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 277.594,56 | 7.0 | 270,56 |
| ANET | ARISTA NETWORKS INC | IT | 277.302,12 | 7.0 | 141,77 |
| BAC | BANK OF AMERICA CORP | Financials | 276.201,73 | 7.0 | 51,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 275.557,76 | 7.0 | 94,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 266.100,76 | 7.0 | 1.632,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 265.639,40 | 7.0 | 287,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 265.359,65 | 7.0 | 61,68 |
| NRG | NRG ENERGY INC | Versorger | 259.370,58 | 6.0 | 138,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 257.362,59 | 6.0 | 33,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 253.677,60 | 6.0 | 186,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.690,00 | 6.0 | 152,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 246.712,98 | 6.0 | 455,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 245.748,96 | 6.0 | 782,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 242.944,16 | 6.0 | 591,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 240.383,90 | 6.0 | 35,21 |
| MSFT | MICROSOFT CORP | IT | 238.278,88 | 6.0 | 415,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 236.107,08 | 6.0 | 65,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 233.154,20 | 6.0 | 20,05 |
| C | CITIGROUP INC | Financials | 232.644,15 | 6.0 | 125,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 232.521,70 | 6.0 | 331,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.218,80 | 6.0 | 527,77 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 229.460,11 | 6.0 | 14,62 |
| LNG | CHENIERE ENERGY INC | Energie | 227.384,17 | 6.0 | 240,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 226.615,84 | 6.0 | 171,16 |
| CI | CIGNA | Gesundheitsversorgung | 223.822,62 | 6.0 | 288,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 223.596,18 | 6.0 | 32,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 221.741,76 | 5.0 | 298,04 |
| 4716 | ORACLE JAPAN CORP | IT | 219.416,46 | 5.0 | 57,74 |
| 5803 | FUJIKURA LTD | Industrie | 210.113,01 | 5.0 | 42,02 |
| 1801 | TAISEI CORP | Industrie | 208.826,53 | 5.0 | 109,91 |
| PSX | PHILLIPS 66 | Energie | 208.788,52 | 5.0 | 171,56 |
| NFG | NATIONAL FUEL GAS | Versorger | 206.433,92 | 5.0 | 79,52 |
| 7974 | NINTENDO LTD | Kommunikation | 205.588,97 | 5.0 | 48,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.368,06 | 5.0 | 35,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 202.910,76 | 5.0 | 68,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 200.832,06 | 5.0 | 68,38 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 197.502,39 | 5.0 | 18,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 197.171,85 | 5.0 | 1,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 196.940,31 | 5.0 | 2,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 196.885,50 | 5.0 | 275,75 |
| ADSK | AUTODESK INC | IT | 194.866,50 | 5.0 | 244,50 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 194.185,02 | 5.0 | 21,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 194.015,01 | 5.0 | 86,73 |
| WDC | WESTERN DIGITAL CORP | IT | 192.000,00 | 5.0 | 480,00 |
| BN4 | KEPPEL LTD | Industrie | 191.619,39 | 5.0 | 8,63 |
| ROKU | ROKU INC CLASS A | Kommunikation | 190.797,69 | 5.0 | 129,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 184.584,96 | 5.0 | 139,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 183.973,06 | 5.0 | 39,14 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 182.890,05 | 5.0 | 0,54 |
| BPE | BPER BANCA | Financials | 181.643,71 | 4.0 | 14,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 180.972,82 | 4.0 | 15,74 |
| CI | CIGNA | Gesundheitsversorgung | 175.140,48 | 4.0 | 288,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.045,98 | 4.0 | 4,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 174.132,24 | 4.0 | 171,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 173.726,82 | 4.0 | 260,46 |
| WIX | WIX.COM LTD | IT | 173.059,20 | 4.0 | 80,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.580,79 | 4.0 | 527,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 170.370,94 | 4.0 | 6,55 |
| VER | VERBUND AG | Versorger | 169.836,95 | 4.0 | 70,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.280,83 | 4.0 | 86,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 165.907,26 | 4.0 | 64,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 162.130,68 | 4.0 | 261,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 161.807,94 | 4.0 | 66,78 |
| CAT | CATERPILLAR INC | Industrie | 161.541,00 | 4.0 | 897,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 160.056,93 | 4.0 | 43,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 152.440,92 | 4.0 | 68,76 |
| 9531 | TOKYO GAS LTD | Versorger | 151.695,08 | 4.0 | 42,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.469,24 | 4.0 | 43,97 |
| LIN | LINDE PLC | Materialien | 150.413,80 | 4.0 | 493,16 |
| NEM | NEWMONT | Materialien | 150.297,90 | 4.0 | 116,51 |
| EOAN | E.ON N | Versorger | 149.309,79 | 4.0 | 21,09 |
| SEIC | SEI INVESTMENTS | Financials | 149.079,30 | 4.0 | 91,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 147.903,40 | 4.0 | 106,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 147.812,22 | 4.0 | 379,98 |
| WWD | WOODWARD INC | Industrie | 145.752,42 | 4.0 | 369,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 143.650,64 | 4.0 | 478,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 142.774,12 | 4.0 | 8,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.730,55 | 4.0 | 17,98 |
| 285A | KIOXIA HOLDINGS CORP | IT | 142.022,60 | 4.0 | 284,05 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.301,16 | 3.0 | 32,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 139.683,41 | 3.0 | 73,04 |
| 1942 | KANDENKO LTD | Industrie | 139.453,49 | 3.0 | 44,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 138.775,04 | 3.0 | 229,76 |
| HAL | HALLIBURTON | Energie | 136.656,73 | 3.0 | 39,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 135.992,64 | 3.0 | 86,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 130.500,00 | 3.0 | 150,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 127.420,10 | 3.0 | 220,45 |
| 8058 | MITSUBISHI CORP | Industrie | 127.345,97 | 3.0 | 33,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.395,48 | 3.0 | 176,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 122.391,60 | 3.0 | 211,02 |
| NVDA | NVIDIA CORP | IT | 121.372,80 | 3.0 | 215,20 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 120.067,96 | 3.0 | 45,88 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 119.110,60 | 3.0 | 29,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 118.274,62 | 3.0 | 144,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 118.072,94 | 3.0 | 210,84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 115.909,29 | 3.0 | 51,31 |
| APH | AMPHENOL CORP CLASS A | IT | 115.611,09 | 3.0 | 128,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 114.144,60 | 3.0 | 221,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.430,92 | 3.0 | 55,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 112.232,64 | 3.0 | 71,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 111.576,80 | 3.0 | 30,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.550,14 | 3.0 | 225,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 109.048,52 | 3.0 | 132,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.944,20 | 3.0 | 428,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 106.439,58 | 3.0 | 34,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 105.335,25 | 3.0 | 125,25 |
| AR | ANTERO RESOURCES CORP | Energie | 103.866,60 | 3.0 | 35,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 103.767,30 | 3.0 | 177,38 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 103.376,34 | 3.0 | 190,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.090,27 | 3.0 | 244,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 102.249,07 | 3.0 | 60,61 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.178,00 | 3.0 | 61,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.425,90 | 2.0 | 68,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.437,91 | 2.0 | 196,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.664,80 | 2.0 | 137,80 |
| NOKIA | NOKIA | IT | 98.191,67 | 2.0 | 12,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 98.099,80 | 2.0 | 109,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.315,48 | 2.0 | 99,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.069,98 | 2.0 | 12.008,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 95.809,58 | 2.0 | 200,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.447,86 | 2.0 | 63,73 |
| MNDY | MONDAYCOM LTD | IT | 92.465,81 | 2.0 | 72,07 |
| 6954 | FANUC CORP | Industrie | 91.160,70 | 2.0 | 47,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 89.420,49 | 2.0 | 28,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 88.448,08 | 2.0 | 187,39 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 88.243,34 | 2.0 | 143,02 |
| UNP | UNION PACIFIC CORP | Industrie | 87.863,80 | 2.0 | 264,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 85.878,87 | 2.0 | 261,03 |
| SCR | SCOR | Financials | 85.324,26 | 2.0 | 36,48 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 84.558,51 | 2.0 | 46,98 |
| AMAT | APPLIED MATERIAL INC | IT | 84.039,92 | 2.0 | 435,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 82.011,75 | 2.0 | 127,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 81.453,72 | 2.0 | 211,02 |
| DNB | DNB BANK | Financials | 79.402,78 | 2.0 | 30,40 |
| NN | NN GROUP NV | Financials | 78.447,00 | 2.0 | 88,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 75.910,00 | 2.0 | 151,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.656,00 | 2.0 | 50,44 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 74.804,22 | 2.0 | 79,41 |
| MU | MICRON TECHNOLOGY INC | IT | 74.681,00 | 2.0 | 746,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 73.364,20 | 2.0 | 201,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.930,60 | 2.0 | 78,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 72.331,48 | 2.0 | 146,42 |
| ORCL | ORACLE CORP | IT | 72.305,55 | 2.0 | 195,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 72.007,20 | 2.0 | 61,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 70.943,67 | 2.0 | 33,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 70.945,00 | 2.0 | 101,35 |
| 5333 | NGK CORP | Industrie | 68.620,32 | 2.0 | 34,31 |
| HOLN | HOLCIM LTD AG | Materialien | 68.053,77 | 2.0 | 95,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 64.401,56 | 2.0 | 147,71 |
| TER | TERADYNE INC | IT | 63.319,52 | 2.0 | 359,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 62.562,09 | 2.0 | 20,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 62.433,35 | 2.0 | 104,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.569,60 | 2.0 | 25,40 |
| NDX1 | NORDEX | Industrie | 58.613,71 | 1.0 | 55,04 |
| GIB.A | CGI INC CLASS A | IT | 57.955,96 | 1.0 | 68,18 |
| KEX | KIRBY CORP | Industrie | 57.038,24 | 1.0 | 142,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.035,56 | 1.0 | 0,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.952,69 | 1.0 | 37,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.000,78 | 1.0 | 36,67 |
| 6920 | LASERTEC CORP | IT | 55.889,68 | 1.0 | 279,45 |
| TEL | TE CONNECTIVITY PLC | IT | 54.849,20 | 1.0 | 206,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 54.774,72 | 1.0 | 36,96 |
| 6383 | DAIFUKU LTD | Industrie | 53.212,67 | 1.0 | 48,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.341,85 | 1.0 | 90,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 50.715,90 | 1.0 | 76,15 |
| CLS | CELESTICA INC | IT | 50.315,33 | 1.0 | 375,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.553,89 | 1.0 | 5,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 49.321,68 | 1.0 | 25,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.226,94 | 1.0 | 260,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 48.228,42 | 1.0 | 70,82 |
| CLH | CLEAN HARBORS INC | Industrie | 45.710,55 | 1.0 | 291,15 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.148,63 | 1.0 | 44,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 43.504,35 | 1.0 | 198,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 41.834,52 | 1.0 | 114,93 |
| 7013 | IHI CORP | Industrie | 39.060,21 | 1.0 | 19,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.764,00 | 1.0 | 62,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.797,28 | 1.0 | 621,38 |
| 83 | SINO LAND LTD | Immobilien | 32.827,51 | 1.0 | 1,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.105,15 | 1.0 | 19,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 29.401,95 | 1.0 | 948,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 28.918,00 | 1.0 | 144,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 25.987,74 | 1.0 | 229,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.554,88 | 1.0 | 736,09 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.432,20 | 1.0 | 106,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.702,76 | 1.0 | 450,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.139,76 | 0.0 | 88,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.590,83 | 0.0 | 34,99 |
| VLTO | VERALTO CORP | Industrie | 1.563,12 | 0.0 | 86,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.248,39 | 0.0 | 83,23 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.217,75 | 0.0 | 0,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.115,31 | 0.0 | 53,11 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 1.051,92 | 0.0 | 38,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 831,52 | 0.0 | 207,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 856,41 | 0.0 | 285,47 |
| INTU | INTUIT INC | IT | 792,62 | 0.0 | 396,31 |
| CNX | CNX RESOURCES CORP | Energie | 750,12 | 0.0 | 35,72 |
| AENA | AENA SME SA | Industrie | 750,94 | 0.0 | 27,81 |
| SPM | SAIPEM | Energie | 674,04 | 0.0 | 5,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 547,04 | 0.0 | 68,38 |
| BAS | BASF N | Materialien | 547,36 | 0.0 | 60,82 |
| EXE | EXPAND ENERGY CORP | Energie | 575,64 | 0.0 | 95,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 546,88 | 0.0 | 1,00 |
| CMBT | CMB.TECH NV | Energie | 444,90 | 0.0 | 14,83 |
| CCK | CROWN HOLDINGS INC | Materialien | 303,57 | 0.0 | 101,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 297,95 | 0.0 | 3,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 302,34 | 0.0 | 100,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 159,09 | 0.0 | 53,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 133,18 | 0.0 | 10,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,37 | 0.0 | 14,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 70,01 | 0.0 | 70,01 |
| AKRBP | AKER BP | Energie | 72,45 | 0.0 | 36,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 83,57 | 0.0 | 10,45 |
| VAR | VAR ENERGI | Energie | 86,29 | 0.0 | 4,79 |
| ORA | ORANGE SA | Kommunikation | 41,99 | 0.0 | 20,99 |
| ELE | ENDESA SA | Versorger | 42,61 | 0.0 | 42,61 |
| ERIC B | ERICSSON B | IT | 47,57 | 0.0 | 11,89 |
| TEF | TELEFONICA SA | Kommunikation | 54,78 | 0.0 | 4,57 |
| JPY | JPY/USD | Cash und/oder Derivate | 31,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 47,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 55,35 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,74 | 0.0 | 2,37 |
| NHY | NORSK HYDRO | Materialien | 11,29 | 0.0 | 11,29 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,58 | 0.0 | 3,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,90 | 0.0 | 6,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 20,21 | 0.0 | 20,21 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,52 | 0.0 | 1,00 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 401,20 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.934,76 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.931,92 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -47,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -65,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -118,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -163,25 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -327,01 | 0.0 | 4,09 |
| SGD | SGD/USD | Cash und/oder Derivate | -325,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -308,91 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -367,89 | 0.0 | 2,04 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.315,02 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.957,85 | 0.0 | 10,85 |
| NZD | NZD CASH | Cash und/oder Derivate | -21.235,60 | -1.0 | 59,57 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -22.272,41 | -1.0 | 34,27 |
| DKK | DKK CASH | Cash und/oder Derivate | -22.559,19 | -1.0 | 15,76 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -23.367,49 | -1.0 | 12,36 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.996,40 | -1.0 | 72,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -128.672,76 | -3.0 | 78,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -179.651,15 | -4.0 | 128,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -218.664,08 | -5.0 | 12,77 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -356.195,62 | -9.0 | 100,00 |
| NKY | JUN26 NKY C @ 63000.000000 | Cash und/oder Derivate | -401.455,66 | -10.0 | 12,55 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -428.959,09 | -11.0 | 89,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -554.377,81 | -14.0 | 117,75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.403,28 | -14.0 | 100,00 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -652.528,96 | -16.0 | 159,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -811.439,50 | -20.0 | 0,64 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -866.346,05 | -21.0 | 216,59 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -942.306,51 | -23.0 | 209,40 |
| USD | USD CASH | Cash und/oder Derivate | -34.841.128,49 | -862.0 | 100,00 |
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