Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 580 securities.
Note: The data shown here is as of date Juli 13, 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 | 41.098.000 | 795.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 24.382.757 | 471.0 | 210,96 |
| AAPL | APPLE INC | IT | 21.595.321 | 418.0 | 315,32 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 19.058.610 | 369.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 14.268.340 | 276.0 | 385,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.906.638 | 172.0 | 355,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.577.321 | 166.0 | 357,18 |
| AVGO | BROADCOM INC | IT | 8.228.983 | 159.0 | 399,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.709.073 | 149.0 | 245,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.687.416 | 129.0 | 669,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.188.112 | 120.0 | 83,49 |
| ENEL | ENEL | Versorger | 5.460.437 | 106.0 | 11,56 |
| MU | MICRON TECHNOLOGY INC | IT | 5.156.015 | 100.0 | 979,30 |
| IBE | IBERDROLA SA | Versorger | 4.751.298 | 92.0 | 23,87 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.686.601 | 91.0 | 59,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.496.955 | 87.0 | 916,25 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.482.453 | 87.0 | 336,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.384.236 | 85.0 | 407,76 |
| CVX | CHEVRON CORP | Energie | 4.240.480 | 82.0 | 176,40 |
| ABBN | ABB LTD | Industrie | 4.071.512 | 79.0 | 103,45 |
| ASML | ASML HOLDING NV | IT | 4.068.450 | 79.0 | 1.792,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.965.482 | 77.0 | 557,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.886.186 | 75.0 | 245,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.692.918 | 71.0 | 1.188,58 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.279.512 | 63.0 | 138,88 |
| AMAT | APPLIED MATERIAL INC | IT | 3.217.350 | 62.0 | 602,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.141.189 | 61.0 | 248,08 |
| CS | AXA SA | Finanzwesen | 3.115.594 | 60.0 | 50,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.113.572 | 60.0 | 147,04 |
| LRCX | LAM RESEARCH CORP | IT | 3.016.341 | 58.0 | 350,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.985.046 | 58.0 | 67,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.884.087 | 56.0 | 256,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.874.608 | 56.0 | 113,90 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.830.354 | 55.0 | 3,68 |
| 8001 | ITOCHU CORP | Industrie | 2.706.813 | 52.0 | 11,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.626.988 | 51.0 | 3,41 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.626.326 | 51.0 | 526,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.607.316 | 50.0 | 121,31 |
| V | VISA INC CLASS A | Finanzwesen | 2.599.827 | 50.0 | 348,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.577.252 | 50.0 | 256,98 |
| AME | AMETEK INC | Industrie | 2.480.890 | 48.0 | 233,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.424.812 | 47.0 | 87,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.424.618 | 47.0 | 151,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.416.161 | 47.0 | 93,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.406.746 | 47.0 | 424,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.388.911 | 46.0 | 99,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 2.314.106 | 45.0 | 21,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.198.538 | 43.0 | 42,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.169.855 | 42.0 | 493,71 |
| INF | INFORMA PLC | Kommunikation | 2.162.299 | 42.0 | 11,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.147.141 | 42.0 | 80,55 |
| ADI | ANALOG DEVICES INC | IT | 2.142.049 | 41.0 | 395,65 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.122.210 | 41.0 | 103,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.087.317 | 40.0 | 5,97 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.077.916 | 40.0 | 19,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.028.601 | 39.0 | 805,96 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.020.839 | 39.0 | 336,47 |
| 6701 | NEC CORP | IT | 2.010.865 | 39.0 | 26,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.990.921 | 38.0 | 357,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.979.605 | 38.0 | 123,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.968.565 | 38.0 | 4,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.910.380 | 37.0 | 124,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.906.973 | 37.0 | 87,96 |
| SRE | SEMPRA | Versorger | 1.870.058 | 36.0 | 94,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.858.015 | 36.0 | 36,01 |
| KMI | KINDER MORGAN INC | Energie | 1.835.562 | 35.0 | 32,12 |
| SHEL | SHELL PLC | Energie | 1.804.246 | 35.0 | 40,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.795.449 | 35.0 | 135,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.793.357 | 35.0 | 1,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.729.269 | 33.0 | 25,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.717.578 | 33.0 | 5,78 |
| INTC | INTEL CORPORATION | IT | 1.703.948 | 33.0 | 109,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.666.801 | 32.0 | 154,33 |
| CVX | CHEVRON CORP | Energie | 1.658.160 | 32.0 | 176,40 |
| 6702 | FUJITSU LTD | IT | 1.650.490 | 32.0 | 20,68 |
| TTE | TOTALENERGIES | Energie | 1.648.600 | 32.0 | 78,11 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.629.198 | 32.0 | 1.055,18 |
| CAT | CATERPILLAR INC | Industrie | 1.606.716 | 31.0 | 952,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.584.817 | 31.0 | 178,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.583.392 | 31.0 | 57,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.571.973 | 30.0 | 222,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.568.905 | 30.0 | 22,86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 1.565.640 | 30.0 | 41,43 |
| VK | VALLOUREC SA | Energie | 1.552.354 | 30.0 | 23,43 |
| WFC | WELLS FARGO | Finanzwesen | 1.544.388 | 30.0 | 87,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.529.894 | 30.0 | 148,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.512.893 | 29.0 | 235,80 |
| GEV | GE VERNOVA INC | Industrie | 1.511.824 | 29.0 | 1.091,57 |
| VRSN | VERISIGN INC | IT | 1.498.840 | 29.0 | 270,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.489.354 | 29.0 | 173,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.478.346 | 29.0 | 137,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.470.555 | 28.0 | 73,37 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.469.158 | 28.0 | 115,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.463.018 | 28.0 | 1,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.453.976 | 28.0 | 493,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.446.656 | 28.0 | 363,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.434.273 | 28.0 | 311,46 |
| VOE | VOESTALPINE AG | Materialien | 1.433.842 | 28.0 | 49,46 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.430.242 | 28.0 | 77,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.428.416 | 28.0 | 126,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.428.263 | 28.0 | 350,58 |
| COP | CONOCOPHILLIPS | Energie | 1.426.679 | 28.0 | 109,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.419.996 | 27.0 | 83,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.416.710 | 27.0 | 527,05 |
| GE | GE AEROSPACE | Industrie | 1.415.524 | 27.0 | 359,27 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.378.850 | 27.0 | 9,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.359.136 | 26.0 | 422,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.308.973 | 25.0 | 4,02 |
| INGA | ING GROEP NV | Finanzwesen | 1.288.373 | 25.0 | 32,46 |
| T | AT&T INC | Kommunikation | 1.284.831 | 25.0 | 21,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.282.334 | 25.0 | 961,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.272.006 | 25.0 | 283,74 |
| NEM | NEWMONT | Materialien | 1.269.453 | 25.0 | 95,29 |
| OMV | OMV AG | Energie | 1.257.218 | 24.0 | 68,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.252.872 | 24.0 | 86,28 |
| MS | MORGAN STANLEY | Finanzwesen | 1.252.770 | 24.0 | 222,28 |
| MMM | 3M | Industrie | 1.245.038 | 24.0 | 157,52 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.223.518 | 24.0 | 134,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.210.991 | 23.0 | 118,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.206.651 | 23.0 | 416,23 |
| 6501 | HITACHI LTD | Industrie | 1.202.410 | 23.0 | 29,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.180.890 | 23.0 | 83,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.386 | 23.0 | 0,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.169.861 | 23.0 | 268,81 |
| 9433 | KDDI CORP | Kommunikation | 1.160.517 | 22.0 | 17,24 |
| VLO | VALERO ENERGY CORP | Energie | 1.160.372 | 22.0 | 280,69 |
| 6857 | ADVANTEST CORP | IT | 1.142.877 | 22.0 | 184,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.140.650 | 22.0 | 1.055,18 |
| FTNT | FORTINET INC | IT | 1.131.709 | 22.0 | 157,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.130.430 | 22.0 | 129,83 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.126.595 | 22.0 | 138,88 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.101.863 | 21.0 | 211,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.095.848 | 21.0 | 961,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.087.770 | 21.0 | 8,48 |
| KLAC | KLA CORP | IT | 1.085.134 | 21.0 | 231,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.075.391 | 21.0 | 303,44 |
| KEX | KIRBY CORP | Industrie | 1.073.238 | 21.0 | 143,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.067.935 | 21.0 | 472,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.067.812 | 21.0 | 479,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.055.886 | 20.0 | 219,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.051.709 | 20.0 | 1,52 |
| AGN | AEGON LTD | Finanzwesen | 1.049.610 | 20.0 | 8,80 |
| C | CITIGROUP INC | Finanzwesen | 1.032.131 | 20.0 | 140,79 |
| ASM | ASM INTERNATIONAL NV | IT | 1.030.590 | 20.0 | 1.039,95 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.010.701 | 20.0 | 57,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 992.404 | 19.0 | 274,60 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 990.324 | 19.0 | 338,92 |
| WDC | WESTERN DIGITAL CORP | IT | 968.839 | 19.0 | 582,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 968.738 | 19.0 | 8,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 964.374 | 19.0 | 12,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 962.877 | 19.0 | 268,81 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 949.906 | 18.0 | 11,50 |
| MS | MORGAN STANLEY | Finanzwesen | 948.024 | 18.0 | 222,28 |
| SRE | SEMPRA | Versorger | 933.145 | 18.0 | 94,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 928.565 | 18.0 | 3,40 |
| VACN | VAT GROUP AG | Industrie | 927.517 | 18.0 | 842,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 920.495 | 18.0 | 129,83 |
| ALD | AMPOL LTD | Energie | 899.630 | 17.0 | 24,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 899.014 | 17.0 | 23,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 898.908 | 17.0 | 23,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 896.904 | 17.0 | 325,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 879.571 | 17.0 | 235,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 877.392 | 17.0 | 60,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 874.459 | 17.0 | 90,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 874.225 | 17.0 | 131,70 |
| FDX | FEDEX CORP | Industrie | 867.915 | 17.0 | 314,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 859.890 | 17.0 | 1.051,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 859.334 | 17.0 | 102,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 858.170 | 17.0 | 485,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 857.232 | 17.0 | 7,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 856.805 | 17.0 | 42,12 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 845.410 | 16.0 | 8,88 |
| CSX | CSX CORP | Industrie | 840.711 | 16.0 | 49,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 835.279 | 16.0 | 292,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 828.957 | 16.0 | 322,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 825.726 | 16.0 | 26,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 824.287 | 16.0 | 45,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 823.822 | 16.0 | 134,10 |
| QCOM | QUALCOMM INC | IT | 818.495 | 16.0 | 189,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 816.882 | 16.0 | 75,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 798.161 | 15.0 | 547,06 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 793.353 | 15.0 | 11,95 |
| DBX | DROPBOX INC CLASS A | IT | 792.800 | 15.0 | 29,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 790.654 | 15.0 | 137,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 787.829 | 15.0 | 49,25 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 787.438 | 15.0 | 25,74 |
| PSX | PHILLIPS 66 | Energie | 785.461 | 15.0 | 188,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 779.098 | 15.0 | 38,85 |
| 8058 | MITSUBISHI CORP | Industrie | 768.323 | 15.0 | 27,25 |
| STT | STATE STREET CORP | Finanzwesen | 765.034 | 15.0 | 180,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 763.111 | 15.0 | 82,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 756.146 | 15.0 | 71,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 755.143 | 15.0 | 64,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 754.687 | 15.0 | 32,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 753.987 | 15.0 | 1,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 747.492 | 14.0 | 21,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 747.303 | 14.0 | 1,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 733.493 | 14.0 | 172,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 725.514 | 14.0 | 287,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 721.654 | 14.0 | 88,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 719.962 | 14.0 | 66,62 |
| ENGI | ENGIE SA | Versorger | 715.550 | 14.0 | 30,70 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 713.356 | 14.0 | 0,92 |
| USB | US BANCORP | Finanzwesen | 702.986 | 14.0 | 62,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 697.320 | 13.0 | 910,34 |
| NI | NISOURCE INC | Versorger | 688.680 | 13.0 | 46,90 |
| NVMI | NOVA LTD | IT | 687.676 | 13.0 | 475,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 684.329 | 13.0 | 122,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 683.034 | 13.0 | 45,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 681.348 | 13.0 | 114,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 681.163 | 13.0 | 311,46 |
| DHL | DEUTSCHE POST AG | Industrie | 678.743 | 13.0 | 64,31 |
| TRYG | TRYG | Finanzwesen | 672.081 | 13.0 | 23,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 666.741 | 13.0 | 176,20 |
| CAT | CATERPILLAR INC | Industrie | 664.782 | 13.0 | 952,41 |
| CI | CIGNA | Gesundheitsversorgung | 660.285 | 13.0 | 293,46 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 659.894 | 13.0 | 38,48 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 656.234 | 13.0 | 34,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 651.316 | 13.0 | 329,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 642.256 | 12.0 | 219,20 |
| EOG | EOG RESOURCES INC | Energie | 639.925 | 12.0 | 134,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 632.623 | 12.0 | 664,52 |
| APH | AMPHENOL CORP CLASS A | IT | 627.651 | 12.0 | 159,06 |
| AAPL | APPLE INC | IT | 616.766 | 12.0 | 315,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 610.073 | 12.0 | 268,40 |
| ELE | ENDESA SA | Versorger | 608.259 | 12.0 | 44,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 607.528 | 12.0 | 1.852,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 605.857 | 12.0 | 57,58 |
| LNG | CHENIERE ENERGY INC | Energie | 588.147 | 11.0 | 258,64 |
| BOL | BOLLORE | Energie | 586.256 | 11.0 | 4,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 583.074 | 11.0 | 96,36 |
| VLO | VALERO ENERGY CORP | Energie | 575.976 | 11.0 | 280,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 556.492 | 11.0 | 233,33 |
| TMUS | T MOBILE US INC | Kommunikation | 543.131 | 11.0 | 187,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 539.901 | 10.0 | 54,12 |
| 6146 | DISCO CORP | IT | 538.063 | 10.0 | 448,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 536.545 | 10.0 | 802,01 |
| TMUS | T MOBILE US INC | Kommunikation | 534.876 | 10.0 | 187,61 |
| MMM | 3M | Industrie | 525.487 | 10.0 | 157,52 |
| 285A | KIOXIA HOLDINGS CORP | IT | 523.405 | 10.0 | 475,82 |
| 6861 | KEYENCE CORP | IT | 523.201 | 10.0 | 475,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 519.133 | 10.0 | 5,30 |
| ORCL | ORACLE CORP | IT | 516.008 | 10.0 | 140,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 514.055 | 10.0 | 82,73 |
| ANET | ARISTA NETWORKS INC | IT | 510.588 | 10.0 | 186,96 |
| ADBE | ADOBE INC | IT | 510.346 | 10.0 | 223,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 503.358 | 10.0 | 406,59 |
| ADSK | AUTODESK INC | IT | 502.781 | 10.0 | 208,45 |
| ORA | ORANGE SA | Kommunikation | 501.302 | 10.0 | 18,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 499.629 | 10.0 | 15,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 497.660 | 10.0 | 1,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 495.431 | 10.0 | 434,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 494.270 | 10.0 | 18,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.897 | 10.0 | 177,11 |
| 6988 | NITTO DENKO CORP | Materialien | 489.334 | 9.0 | 19,73 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 470.521 | 9.0 | 41,43 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 460.352 | 9.0 | 233,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 455.376 | 9.0 | 916,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 452.699 | 9.0 | 96,36 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 451.441 | 9.0 | 338,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 448.007 | 9.0 | 343,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 444.178 | 9.0 | 187,18 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 442.869 | 9.0 | 54,54 |
| DDOG | DATADOG INC CLASS A | IT | 442.196 | 9.0 | 257,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 441.578 | 9.0 | 48,75 |
| TEL2 B | TELE2 B | Kommunikation | 438.932 | 8.0 | 17,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 437.114 | 8.0 | 199,05 |
| COP | CONOCOPHILLIPS | Energie | 429.181 | 8.0 | 109,04 |
| TWLO | TWILIO INC CLASS A | IT | 428.476 | 8.0 | 214,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 427.951 | 8.0 | 819,83 |
| INTU | INTUIT INC | IT | 423.713 | 8.0 | 274,96 |
| SAP | SAP | IT | 415.210 | 8.0 | 157,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 413.500 | 8.0 | 24,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 412.936 | 8.0 | 287,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 409.073 | 8.0 | 47,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 407.301 | 8.0 | 118,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 405.660 | 8.0 | 450,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 402.644 | 8.0 | 104,15 |
| JBL | JABIL INC | IT | 400.311 | 8.0 | 330,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 393.003 | 8.0 | 270,85 |
| 5333 | NGK CORP | Industrie | 392.702 | 8.0 | 43,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 391.782 | 8.0 | 93,93 |
| INTC | INTEL CORPORATION | IT | 389.273 | 8.0 | 109,84 |
| 6954 | FANUC CORP | Industrie | 389.141 | 8.0 | 44,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 384.598 | 7.0 | 30,77 |
| 522 | ASMPT LTD | IT | 383.465 | 7.0 | 23,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 380.132 | 7.0 | 41,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 380.006 | 7.0 | 225,52 |
| WRB | WR BERKLEY CORP | Finanzwesen | 378.492 | 7.0 | 72,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 376.442 | 7.0 | 106,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 374.030 | 7.0 | 111,12 |
| WRT1V | WARTSILA | Industrie | 372.755 | 7.0 | 34,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 370.168 | 7.0 | 15,96 |
| SRG | SNAM | Versorger | 369.082 | 7.0 | 7,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 367.962 | 7.0 | 60,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 367.037 | 7.0 | 204,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 364.713 | 7.0 | 148,62 |
| NI | NISOURCE INC | Versorger | 362.772 | 7.0 | 46,90 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 359.894 | 7.0 | 22,08 |
| TER | TERADYNE INC | IT | 356.004 | 7.0 | 359,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 352.810 | 7.0 | 22,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 351.473 | 7.0 | 4,78 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 351.275 | 7.0 | 240,27 |
| CLH | CLEAN HARBORS INC | Industrie | 351.270 | 7.0 | 304,13 |
| 4751 | CYBER AGENT INC | Kommunikation | 349.327 | 7.0 | 9,24 |
| NOKIA | NOKIA | IT | 346.964 | 7.0 | 12,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 341.149 | 7.0 | 70,34 |
| MET | METLIFE INC | Finanzwesen | 340.938 | 7.0 | 91,65 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 339.429 | 7.0 | 331,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 337.770 | 7.0 | 819,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 334.890 | 6.0 | 36,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 333.644 | 6.0 | 79,10 |
| CRUS | CIRRUS LOGIC INC | IT | 332.596 | 6.0 | 150,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 329.437 | 6.0 | 187,18 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 328.972 | 6.0 | 189,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 328.676 | 6.0 | 16,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 326.318 | 6.0 | 111,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 325.938 | 6.0 | 112,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 325.974 | 6.0 | 67,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 321.995 | 6.0 | 113,90 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 321.204 | 6.0 | 59,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 311.081 | 6.0 | 35,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 309.542 | 6.0 | 125,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 309.127 | 6.0 | 291,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 307.674 | 6.0 | 151,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 307.400 | 6.0 | 23,57 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 306.272 | 6.0 | 32,03 |
| SNPS | SYNOPSYS INC | IT | 304.722 | 6.0 | 445,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 304.440 | 6.0 | 507,40 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 304.038 | 6.0 | 74,96 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 302.759 | 6.0 | 47,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 302.376 | 6.0 | 557,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 294.615 | 6.0 | 92,24 |
| 7729 | TOKYO SEIMITSU LTD | IT | 292.059 | 6.0 | 116,82 |
| 6856 | HORIBA LTD | IT | 292.044 | 6.0 | 171,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 291.185 | 6.0 | 1.051,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 290.125 | 6.0 | 434,97 |
| TRMB | TRIMBLE INC | IT | 283.696 | 5.0 | 52,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 282.180 | 5.0 | 4,28 |
| 4684 | OBIC LTD | IT | 280.271 | 5.0 | 25,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 279.329 | 5.0 | 222,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.863 | 5.0 | 33,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 274.644 | 5.0 | 104,15 |
| HOLN | HOLCIM LTD AG | Materialien | 270.076 | 5.0 | 91,77 |
| CSX | CSX CORP | Industrie | 265.875 | 5.0 | 49,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 265.812 | 5.0 | 424,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 264.819 | 5.0 | 20,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 263.542 | 5.0 | 199,05 |
| C | CITIGROUP INC | Finanzwesen | 260.884 | 5.0 | 140,79 |
| 7974 | NINTENDO LTD | Kommunikation | 260.652 | 5.0 | 43,44 |
| NDSN | NORDSON CORP | Industrie | 259.086 | 5.0 | 286,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 257.219 | 5.0 | 112,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 255.129 | 5.0 | 5,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 254.736 | 5.0 | 363,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 248.221 | 5.0 | 70,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 248.182 | 5.0 | 213,95 |
| ACM | AECOM | Industrie | 247.133 | 5.0 | 68,25 |
| TEL | TELENOR | Kommunikation | 246.170 | 5.0 | 14,82 |
| CIEN | CIENA CORP | IT | 245.564 | 5.0 | 460,72 |
| LNG | CHENIERE ENERGY INC | Energie | 244.932 | 5.0 | 258,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 240.155 | 5.0 | 37,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 239.806 | 5.0 | 35,25 |
| DT | DYNATRACE INC | IT | 237.008 | 5.0 | 43,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 236.636 | 5.0 | 142,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 236.270 | 5.0 | 24,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 233.325 | 5.0 | 5,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 231.918 | 4.0 | 207,44 |
| PSX | PHILLIPS 66 | Energie | 229.234 | 4.0 | 188,36 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 226.401 | 4.0 | 213,99 |
| 4768 | OTSUKA CORP | IT | 225.293 | 4.0 | 17,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 224.316 | 4.0 | 112,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 221.583 | 4.0 | 190,20 |
| MSFT | MICROSOFT CORP | IT | 221.047 | 4.0 | 385,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 218.360 | 4.0 | 325,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.762 | 4.0 | 60,54 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 217.398 | 4.0 | 9,53 |
| 6754 | ANRITSU CORP | IT | 215.964 | 4.0 | 26,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 214.751 | 4.0 | 384,17 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 213.991 | 4.0 | 98,75 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 208.114 | 4.0 | 113,11 |
| MKSI | MKS | IT | 207.142 | 4.0 | 368,58 |
| 6963 | ROHM LTD | IT | 200.711 | 4.0 | 34,61 |
| NTAP | NETAPP INC | IT | 200.280 | 4.0 | 168,87 |
| 1812 | KAJIMA CORP | Industrie | 199.326 | 4.0 | 35,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 196.064 | 4.0 | 274,60 |
| FLEX | FLEX LTD | IT | 194.330 | 4.0 | 135,80 |
| MDB | MONGODB INC CLASS A | IT | 192.591 | 4.0 | 342,08 |
| EOG | EOG RESOURCES INC | Energie | 191.763 | 4.0 | 134,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 189.897 | 4.0 | 56,50 |
| CLS | CELESTICA INC | IT | 187.009 | 4.0 | 360,33 |
| SNOW | SNOWFLAKE INC | IT | 184.322 | 4.0 | 261,45 |
| CI | CIGNA | Gesundheitsversorgung | 178.424 | 3.0 | 293,46 |
| 6762 | TDK CORP | IT | 178.010 | 3.0 | 20,94 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 177.259 | 3.0 | 60,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 169.847 | 3.0 | 57,83 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 168.026 | 3.0 | 43,08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 163.955 | 3.0 | 134,06 |
| FTV | FORTIVE CORP | Industrie | 163.773 | 3.0 | 62,20 |
| IDCC | INTERDIGITAL INC | IT | 162.901 | 3.0 | 264,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 162.300 | 3.0 | 318,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 159.228 | 3.0 | 63,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 157.523 | 3.0 | 176,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 156.540 | 3.0 | 270,83 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 156.566 | 3.0 | 19,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 154.581 | 3.0 | 376,11 |
| AVT | AVNET INC | IT | 154.220 | 3.0 | 87,13 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 153.805 | 3.0 | 38,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 152.015 | 3.0 | 124,91 |
| ANET | ARISTA NETWORKS INC | IT | 149.755 | 3.0 | 186,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 147.697 | 3.0 | 66,62 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 145.018 | 3.0 | 204,25 |
| APH | AMPHENOL CORP CLASS A | IT | 143.631 | 3.0 | 159,06 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 139.639 | 3.0 | 137,44 |
| 1802 | OBAYASHI CORP | Industrie | 139.503 | 3.0 | 19,93 |
| UNP | UNION PACIFIC CORP | Industrie | 138.602 | 3.0 | 286,96 |
| 6920 | LASERTEC CORP | IT | 137.123 | 3.0 | 274,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 136.998 | 3.0 | 193,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 136.934 | 3.0 | 64,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 135.057 | 3.0 | 151,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 135.050 | 3.0 | 83,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 131.958 | 3.0 | 5,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 131.401 | 3.0 | 7,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 128.940 | 2.0 | 883,15 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 128.101 | 2.0 | 64,05 |
| NN | NN GROUP NV | Finanzwesen | 127.659 | 2.0 | 87,02 |
| NVT | NVENT ELECTRIC PLC | Industrie | 124.397 | 2.0 | 160,72 |
| MTZ | MASTEC INC | Industrie | 123.427 | 2.0 | 372,89 |
| NEM | NEWMONT | Materialien | 122.924 | 2.0 | 95,29 |
| ELISA | ELISA | Kommunikation | 122.580 | 2.0 | 41,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 121.853 | 2.0 | 88,81 |
| 1942 | KANDENKO LTD | Industrie | 121.663 | 2.0 | 39,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 119.978 | 2.0 | 270,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.455 | 2.0 | 283,74 |
| NVDA | NVIDIA CORP | IT | 118.981 | 2.0 | 210,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 116.473 | 2.0 | 126,19 |
| AMAT | APPLIED MATERIAL INC | IT | 116.283 | 2.0 | 602,50 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 116.109 | 2.0 | 110,16 |
| NUE | NUCOR CORP | Materialien | 115.277 | 2.0 | 227,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 112.300 | 2.0 | 102,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.871 | 2.0 | 117,20 |
| BN4 | KEPPEL LTD | Industrie | 110.205 | 2.0 | 8,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.103 | 2.0 | 222,88 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 110.036 | 2.0 | 189,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 109.524 | 2.0 | 23,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 105.182 | 2.0 | 244,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.756 | 2.0 | 407,76 |
| NVT | NVENT ELECTRIC PLC | Industrie | 99.807 | 2.0 | 160,72 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 99.376 | 2.0 | 2,89 |
| MU | MICRON TECHNOLOGY INC | IT | 97.930 | 2.0 | 979,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 97.432 | 2.0 | 26,80 |
| IEX | IDEX CORP | Industrie | 96.862 | 2.0 | 222,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 96.607 | 2.0 | 276,81 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 95.978 | 2.0 | 0,48 |
| DG | VINCI SA | Industrie | 95.697 | 2.0 | 135,93 |
| PWR | QUANTA SERVICES INC | Industrie | 93.516 | 2.0 | 658,56 |
| RRL | REGIS RESOURCES LTD | Materialien | 93.241 | 2.0 | 4,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 92.636 | 2.0 | 42,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 91.391 | 2.0 | 16,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 90.782 | 2.0 | 126,79 |
| NDX1 | NORDEX | Industrie | 90.487 | 2.0 | 46,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 90.301 | 2.0 | 248,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 90.298 | 2.0 | 27,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 89.826 | 2.0 | 34,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 85.982 | 2.0 | 222,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.859 | 2.0 | 233,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.646 | 2.0 | 83,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 77.578 | 2.0 | 19,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 73.529 | 1.0 | 97,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 72.638 | 1.0 | 147,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 72.052 | 1.0 | 379,22 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 66.945 | 1.0 | 162,49 |
| MNDY | MONDAYCOM LTD | IT | 65.564 | 1.0 | 82,47 |
| 5803 | FUJIKURA LTD | Industrie | 63.649 | 1.0 | 31,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 59.732 | 1.0 | 135,14 |
| KEX | KIRBY CORP | Industrie | 57.644 | 1.0 | 143,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 57.561 | 1.0 | 84,40 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 57.186 | 1.0 | 213,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.134 | 1.0 | 23,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 55.857 | 1.0 | 83,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.019 | 1.0 | 126,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.353 | 1.0 | 12,75 |
| TEL | TE CONNECTIVITY PLC | IT | 53.296 | 1.0 | 200,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 52.435 | 1.0 | 327,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 52.406 | 1.0 | 56,35 |
| ORCL | ORACLE CORP | IT | 51.896 | 1.0 | 140,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 51.585 | 1.0 | 0,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 50.896 | 1.0 | 134,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 47.939 | 1.0 | 131,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.932 | 1.0 | 3,27 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 38.608 | 1.0 | 29,70 |
| CAMT | CAMTEK LTD | IT | 37.961 | 1.0 | 143,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 36.846 | 1.0 | 1.188,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.472 | 1.0 | 54,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.791 | 0.0 | 805,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 22.274 | 0.0 | 103,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.628 | 0.0 | 69,46 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.788 | 0.0 | 2,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.535 | 0.0 | 29,84 |
| CUBE | CUBESMART REIT | Immobilien | 4.019 | 0.0 | 40,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.647 | 0.0 | 58,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.402 | 0.0 | 10,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.858 | 0.0 | 75,20 |
| DIS | WALT DISNEY | Kommunikation | 2.677 | 0.0 | 95,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.513 | 0.0 | 251,27 |
| INTU | INTUIT INC | IT | 1.925 | 0.0 | 274,96 |
| FRO | FRONTLINE PLC | Energie | 1.716 | 0.0 | 38,13 |
| CMS | CMS ENERGY CORP | Versorger | 1.508 | 0.0 | 75,40 |
| BMO | BANK OF MONTREAL | Finanzwesen | 1.433 | 0.0 | 179,07 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.256 | 0.0 | 179,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 962 | 0.0 | 137,38 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 975 | 0.0 | 243,82 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 988 | 0.0 | 98,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 899 | 0.0 | 52,89 |
| GIB.A | CGI INC CLASS A | IT | 804 | 0.0 | 67,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 695 | 0.0 | 173,66 |
| XPO | XPO INC | Industrie | 624 | 0.0 | 207,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 527 | 0.0 | 75,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 541 | 0.0 | 135,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 463 | 0.0 | 57,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 439 | 0.0 | 62,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 340 | 0.0 | 3,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 270 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 80 | 0.0 | 79,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 119 | 0.0 | 14,85 |
| NZD | NZD/USD | Cash und/oder Derivate | 79 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 86 | 0.0 | 1,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 29 | 0.0 | 7,15 |
| ERIC B | ERICSSON B | IT | 46 | 0.0 | 11,41 |
| TEF | TELEFONICA SA | Kommunikation | 48 | 0.0 | 4,03 |
| AKRBP | AKER BP | Energie | 63 | 0.0 | 31,57 |
| VAR | VAR ENERGI | Energie | 77 | 0.0 | 4,30 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5 | 0.0 | 2,67 |
| NHY | NORSK HYDRO | Materialien | 9 | 0.0 | 8,70 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13 | 0.0 | 3,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14 | 0.0 | 7,23 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/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 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14.099,31 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.188,47 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 425,21 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -845 | 0.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.513 | 0.0 | 10,36 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.995 | 0.0 | 15,28 |
| NZD | NZD CASH | Cash und/oder Derivate | -13.596 | 0.0 | 57,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -20.918 | 0.0 | 123,78 |
| UKX | JUL26 UKX C @ 10500.000000 | Cash und/oder Derivate | -23.280 | 0.0 | 83,14 |
| SGD | SGD CASH | Cash und/oder Derivate | -25.745 | 0.0 | 77,42 |
| SX5E | JUL26 SX5E C @ 6375.000000 | Cash und/oder Derivate | -35.887 | -1.0 | 11,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -221.490 | -4.0 | 100,00 |
| SPX | JUL26 SPX C @ 7565.000000 | Cash und/oder Derivate | -239.298 | -5.0 | 46,92 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -442.527 | -9.0 | 81,95 |
| NKY | AUG26 NKY C @ 69375.000000 | Cash und/oder Derivate | -564.808 | -11.0 | 14,12 |
| SPXW | JUL26 SPX C @ 7540.000000 | Cash und/oder Derivate | -631.480 | -12.0 | 114,81 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -720.653 | -14.0 | 100,00 |
| SPXW | JUL26 SPX C @ 7425.000000 | Cash und/oder Derivate | -956.625 | -18.0 | 177,15 |
| USD | USD CASH | Cash und/oder Derivate | -44.859.930 | -867.0 | 100,00 |
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