Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 579 securities.
Note: The data shown here is as of date Juni 29, 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 | 30.337.000 | 613.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 28.665.231 | 579.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 21.923.391 | 443.0 | 192,53 |
| AAPL | APPLE INC | IT | 19.297.040 | 390.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 13.682.777 | 276.0 | 372,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.244.753 | 167.0 | 334,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.954.307 | 161.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 7.373.039 | 149.0 | 365,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.892.743 | 139.0 | 232,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.014.307 | 122.0 | 82,63 |
| MU | MICRON TECHNOLOGY INC | IT | 5.856.411 | 118.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.562.477 | 112.0 | 550,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.586.480 | 93.0 | 952,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.559.150 | 92.0 | 57,88 |
| ENEL | ENEL | Versorger | 4.422.290 | 89.0 | 11,51 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.305.619 | 87.0 | 329,05 |
| IBE | IBERDROLA SA | Versorger | 4.142.484 | 84.0 | 24,72 |
| CVX | CHEVRON CORP | Energie | 4.138.968 | 84.0 | 171,06 |
| ABBN | ABB LTD | Industrie | 4.037.801 | 82.0 | 104,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.887.091 | 79.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.826.116 | 77.0 | 1.208,12 |
| ASML | ASML HOLDING NV | IT | 3.807.126 | 77.0 | 1.798,35 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.685.810 | 74.0 | 232,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.641.672 | 74.0 | 521,58 |
| AMAT | APPLIED MATERIAL INC | IT | 3.519.080 | 71.0 | 626,84 |
| V | VISA INC CLASS A | Finanzwesen | 3.486.369 | 70.0 | 336,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.320.002 | 67.0 | 254,66 |
| LRCX | LAM RESEARCH CORP | IT | 3.204.827 | 65.0 | 379,09 |
| CS | AXA SA | Finanzwesen | 3.159.176 | 64.0 | 49,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.148.634 | 64.0 | 253,35 |
| XOM | EXXON MOBIL CORP | Energie | 3.125.947 | 63.0 | 136,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.867.030 | 58.0 | 115,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.858.049 | 58.0 | 254,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.835.308 | 57.0 | 65,09 |
| CSCO | CISCO SYSTEMS INC | IT | 2.745.498 | 55.0 | 113,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.656.215 | 54.0 | 3,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.592.327 | 52.0 | 3,42 |
| SRE | SEMPRA | Versorger | 2.538.691 | 51.0 | 94,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.516.343 | 51.0 | 83,58 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.491.108 | 50.0 | 499,02 |
| AME | AMETEK INC | Industrie | 2.473.533 | 50.0 | 237,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.465.536 | 50.0 | 149,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.445.846 | 49.0 | 155,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.385.408 | 48.0 | 46,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.375.064 | 48.0 | 128,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.347.211 | 47.0 | 5,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.206.201 | 45.0 | 427,89 |
| INF | INFORMA PLC | Kommunikation | 2.100.231 | 42.0 | 11,85 |
| ADI | ANALOG DEVICES INC | IT | 2.057.587 | 42.0 | 386,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.026.794 | 41.0 | 5,09 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.006.707 | 41.0 | 86,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 2.004.362 | 40.0 | 20,06 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.976.274 | 40.0 | 329,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 1.965.420 | 40.0 | 5,91 |
| INTC | INTEL CORPORATION | IT | 1.954.442 | 39.0 | 128,32 |
| WFC | WELLS FARGO | Finanzwesen | 1.941.694 | 39.0 | 83,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.885.106 | 38.0 | 763,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.880.612 | 38.0 | 337,39 |
| KMI | KINDER MORGAN INC | Energie | 1.862.457 | 38.0 | 33,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.858.430 | 38.0 | 141,39 |
| 6701 | NEC CORP | IT | 1.853.680 | 37.0 | 23,46 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.831.987 | 37.0 | 90,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.814.609 | 37.0 | 36,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.813.748 | 37.0 | 120,43 |
| MMM | 3M | Industrie | 1.798.698 | 36.0 | 164,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.740.017 | 35.0 | 26,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.707.794 | 35.0 | 158,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.705.970 | 34.0 | 1,27 |
| SHEL | SHELL PLC | Energie | 1.663.280 | 34.0 | 38,25 |
| FDX | FEDEX CORP | Industrie | 1.662.727 | 34.0 | 318,53 |
| CAT | CATERPILLAR INC | Industrie | 1.652.808 | 33.0 | 997,47 |
| TTE | TOTALENERGIES | Energie | 1.614.633 | 33.0 | 77,90 |
| CVX | CHEVRON CORP | Energie | 1.607.964 | 32.0 | 171,06 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.574.278 | 32.0 | 1.019,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.568.581 | 32.0 | 25,06 |
| 6702 | FUJITSU LTD | IT | 1.548.717 | 31.0 | 19,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.546.646 | 31.0 | 22,95 |
| SRG | SNAM | Versorger | 1.534.688 | 31.0 | 7,17 |
| KLAC | KLA CORP | IT | 1.533.114 | 31.0 | 248,64 |
| 6857 | ADVANTEST CORP | IT | 1.524.370 | 31.0 | 200,58 |
| OMV | OMV AG | Energie | 1.516.083 | 31.0 | 61,65 |
| 8001 | ITOCHU CORP | Industrie | 1.494.144 | 30.0 | 11,34 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.489.186 | 30.0 | 202,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.484.879 | 30.0 | 57,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.475.922 | 30.0 | 175,39 |
| NFLX | NETFLIX INC | Kommunikation | 1.440.402 | 29.0 | 73,81 |
| GE | GE AEROSPACE | Industrie | 1.425.078 | 29.0 | 369,00 |
| GEV | GE VERNOVA INC | Industrie | 1.416.205 | 29.0 | 1.045,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.414.118 | 29.0 | 181,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.410.543 | 28.0 | 1,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.409.823 | 28.0 | 94,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.398.562 | 28.0 | 358,33 |
| VRSN | VERISIGN INC | IT | 1.393.896 | 28.0 | 255,62 |
| NEM | NEWMONT | Materialien | 1.391.962 | 28.0 | 96,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.379.222 | 28.0 | 237,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.377.481 | 28.0 | 402,89 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.362.436 | 28.0 | 75,39 |
| COP | CONOCOPHILLIPS | Energie | 1.361.586 | 28.0 | 105,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.360.079 | 27.0 | 340,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.354.399 | 27.0 | 513,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.353.324 | 27.0 | 98,70 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.317.884 | 27.0 | 18,58 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.316.369 | 27.0 | 9,03 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.294.756 | 26.0 | 145,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.263.472 | 26.0 | 968,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.251.637 | 25.0 | 498,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.249.490 | 25.0 | 213,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.249.232 | 25.0 | 112,93 |
| VOE | VOESTALPINE AG | Materialien | 1.224.350 | 25.0 | 47,70 |
| INGA | ING GROEP NV | Finanzwesen | 1.208.167 | 24.0 | 31,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.195.001 | 24.0 | 212,03 |
| ENGI | ENGIE SA | Versorger | 1.189.801 | 24.0 | 31,12 |
| T | AT&T INC | Kommunikation | 1.185.780 | 24.0 | 22,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.179.838 | 24.0 | 131,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.145.586 | 23.0 | 182,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.144.348 | 23.0 | 113,56 |
| MS | MORGAN STANLEY | Finanzwesen | 1.129.272 | 23.0 | 212,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.110.589 | 22.0 | 285,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.110.454 | 22.0 | 88,56 |
| XOM | EXXON MOBIL CORP | Energie | 1.107.612 | 22.0 | 136,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.104.569 | 22.0 | 968,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.093.502 | 22.0 | 127,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.072.236 | 22.0 | 259,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.066.908 | 22.0 | 8,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.064.352 | 22.0 | 87,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.053.064 | 21.0 | 82,18 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.051.992 | 21.0 | 40,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.042.351 | 21.0 | 216,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.042.278 | 21.0 | 477,89 |
| C | CITIGROUP INC | Finanzwesen | 1.039.243 | 21.0 | 141,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.014.654 | 21.0 | 25,06 |
| VK | VALLOUREC SA | Energie | 1.009.170 | 20.0 | 23,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.007.109 | 20.0 | 1,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.003.694 | 20.0 | 10,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 996.019 | 20.0 | 286,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 994.827 | 20.0 | 498,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 958.937 | 19.0 | 267,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 958.902 | 19.0 | 66,59 |
| WDC | WESTERN DIGITAL CORP | IT | 957.673 | 19.0 | 586,45 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 956.575 | 19.0 | 327,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 952.725 | 19.0 | 254,06 |
| ASM | ASM INTERNATIONAL NV | IT | 948.456 | 19.0 | 1.080,24 |
| SRE | SEMPRA | Versorger | 933.839 | 19.0 | 94,27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 930.484 | 19.0 | 8,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 926.759 | 19.0 | 266,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 922.189 | 19.0 | 113,95 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 921.727 | 19.0 | 1.019,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 918.398 | 19.0 | 395,18 |
| KEX | KIRBY CORP | Industrie | 916.016 | 19.0 | 136,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 913.208 | 18.0 | 304,20 |
| DBX | DROPBOX INC CLASS A | IT | 911.568 | 18.0 | 26,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 910.511 | 18.0 | 156,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 906.814 | 18.0 | 80,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 906.669 | 18.0 | 127,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 896.898 | 18.0 | 476,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 890.932 | 18.0 | 11,77 |
| 9433 | KDDI CORP | Kommunikation | 863.636 | 17.0 | 16,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 853.949 | 17.0 | 491,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 853.597 | 17.0 | 33,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 847.276 | 17.0 | 130,05 |
| AGN | AEGON LTD | Finanzwesen | 840.386 | 17.0 | 8,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 833.664 | 17.0 | 22,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 830.195 | 17.0 | 328,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 829.439 | 17.0 | 21,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 828.519 | 17.0 | 46,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 824.900 | 17.0 | 145,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 822.929 | 17.0 | 3,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.135 | 17.0 | 132,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 809.682 | 16.0 | 8,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 807.110 | 16.0 | 89,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 806.911 | 16.0 | 26,17 |
| QCOM | QUALCOMM INC | IT | 804.718 | 16.0 | 189,39 |
| VACN | VAT GROUP AG | Industrie | 802.220 | 16.0 | 827,88 |
| 285A | KIOXIA HOLDINGS CORP | IT | 797.923 | 16.0 | 569,94 |
| CSX | CSX CORP | Industrie | 796.065 | 16.0 | 47,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 792.643 | 16.0 | 0,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 790.594 | 16.0 | 63,66 |
| PSX | PHILLIPS 66 | Energie | 785.985 | 16.0 | 171,65 |
| DIS | WALT DISNEY | Kommunikation | 780.342 | 16.0 | 98,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 780.213 | 16.0 | 899,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 775.461 | 16.0 | 542,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 774.150 | 16.0 | 116,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 773.463 | 16.0 | 5,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 765.601 | 15.0 | 73,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 761.175 | 15.0 | 89,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 757.402 | 15.0 | 65,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 756.466 | 15.0 | 48,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 748.884 | 15.0 | 271,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 737.206 | 15.0 | 68,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 736.130 | 15.0 | 225,53 |
| 6501 | HITACHI LTD | Industrie | 733.713 | 15.0 | 27,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 733.747 | 15.0 | 269,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 718.250 | 15.0 | 327,37 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 717.016 | 14.0 | 46,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 716.928 | 14.0 | 277,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 716.615 | 14.0 | 104,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 710.658 | 14.0 | 1,65 |
| NI | NISOURCE INC | Versorger | 707.586 | 14.0 | 49,08 |
| CAT | CATERPILLAR INC | Industrie | 696.234 | 14.0 | 997,47 |
| LNG | CHENIERE ENERGY INC | Energie | 693.024 | 14.0 | 241,64 |
| NVMI | NOVA LTD | IT | 691.341 | 14.0 | 488,58 |
| PST | POSTE ITALIANE | Finanzwesen | 690.665 | 14.0 | 32,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 687.824 | 14.0 | 112,06 |
| USB | US BANCORP | Finanzwesen | 686.090 | 14.0 | 60,91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 677.945 | 14.0 | 41,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 676.358 | 14.0 | 19,21 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 674.652 | 14.0 | 10,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 672.816 | 14.0 | 160,73 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 670.217 | 14.0 | 23,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 665.661 | 13.0 | 102,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 663.158 | 13.0 | 60,79 |
| MTCH | MATCH GROUP INC | Kommunikation | 653.077 | 13.0 | 37,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 646.123 | 13.0 | 332,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 638.133 | 13.0 | 42,26 |
| APH | AMPHENOL CORP CLASS A | IT | 633.269 | 13.0 | 163,72 |
| EOG | EOG RESOURCES INC | Energie | 632.767 | 13.0 | 132,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 624.224 | 13.0 | 285,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 623.636 | 13.0 | 216,39 |
| CI | CIGNA | Gesundheitsversorgung | 623.552 | 13.0 | 282,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 622.715 | 13.0 | 348,86 |
| DHL | DEUTSCHE POST AG | Industrie | 618.420 | 12.0 | 59,66 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 613.035 | 12.0 | 36,41 |
| FTNT | FORTINET INC | IT | 612.059 | 12.0 | 151,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 605.225 | 12.0 | 57,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 593.027 | 12.0 | 632,90 |
| 6146 | DISCO CORP | IT | 582.508 | 12.0 | 485,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 579.710 | 12.0 | 7,51 |
| DIS | WALT DISNEY | Kommunikation | 577.329 | 12.0 | 98,79 |
| BOL | BOLLORE | Energie | 572.856 | 12.0 | 4,67 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 570.523 | 12.0 | 56,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 558.621 | 11.0 | 82,82 |
| AAPL | APPLE INC | IT | 555.074 | 11.0 | 283,78 |
| MMM | 3M | Industrie | 547.137 | 11.0 | 164,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 534.305 | 11.0 | 816,98 |
| VLO | VALERO ENERGY CORP | Energie | 532.227 | 11.0 | 259,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 528.571 | 11.0 | 237,24 |
| ORA | ORANGE SA | Kommunikation | 525.356 | 11.0 | 19,35 |
| 6861 | KEYENCE CORP | IT | 524.376 | 11.0 | 476,71 |
| TMUS | T MOBILE US INC | Kommunikation | 520.821 | 11.0 | 182,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 516.413 | 10.0 | 267,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 513.727 | 10.0 | 30,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 508.135 | 10.0 | 38,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 503.606 | 10.0 | 5,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 500.874 | 10.0 | 29,91 |
| TRMB | TRIMBLE INC | IT | 493.210 | 10.0 | 50,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 491.372 | 10.0 | 1,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 481.125 | 10.0 | 18,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 477.850 | 10.0 | 391,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 473.412 | 10.0 | 952,54 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 468.249 | 9.0 | 41,23 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 467.821 | 9.0 | 519,80 |
| ADSK | AUTODESK INC | IT | 464.547 | 9.0 | 196,26 |
| DDOG | DATADOG INC CLASS A | IT | 462.756 | 9.0 | 239,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 460.902 | 9.0 | 168,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 460.159 | 9.0 | 33,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 457.302 | 9.0 | 1.675,10 |
| INTC | INTEL CORPORATION | IT | 454.766 | 9.0 | 128,32 |
| ADBE | ADOBE INC | IT | 453.507 | 9.0 | 202,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 446.234 | 9.0 | 82,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 446.042 | 9.0 | 1,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 440.826 | 9.0 | 57,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 434.022 | 9.0 | 87,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 428.003 | 9.0 | 73,79 |
| ORCL | ORACLE CORP | IT | 427.618 | 9.0 | 148,53 |
| TER | TERADYNE INC | IT | 425.939 | 9.0 | 436,86 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 425.645 | 9.0 | 212,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 422.005 | 9.0 | 196,19 |
| COP | CONOCOPHILLIPS | Energie | 417.059 | 8.0 | 105,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 411.588 | 8.0 | 115,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 410.644 | 8.0 | 50,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 407.975 | 8.0 | 24,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 406.445 | 8.0 | 778,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 405.775 | 8.0 | 450,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 405.230 | 8.0 | 701,09 |
| INTU | INTUIT INC | IT | 404.525 | 8.0 | 267,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 403.378 | 8.0 | 104,34 |
| 6383 | DAIFUKU LTD | Industrie | 403.025 | 8.0 | 44,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 401.793 | 8.0 | 119,51 |
| 4768 | OTSUKA CORP | IT | 401.535 | 8.0 | 17,09 |
| SAP | SAP | IT | 399.455 | 8.0 | 153,99 |
| 522 | ASMPT LTD | IT | 398.074 | 8.0 | 24,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 392.575 | 8.0 | 94,12 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 392.193 | 8.0 | 25,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 383.046 | 8.0 | 1.091,30 |
| NI | NISOURCE INC | Versorger | 379.634 | 8.0 | 49,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 378.270 | 8.0 | 102,24 |
| TWLO | TWILIO INC CLASS A | IT | 376.243 | 8.0 | 191,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 367.228 | 7.0 | 40,37 |
| DVN | DEVON ENERGY CORP | Energie | 360.220 | 7.0 | 42,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 357.204 | 7.0 | 145,56 |
| BMO | BANK OF MONTREAL | Finanzwesen | 356.717 | 7.0 | 175,12 |
| ANET | ARISTA NETWORKS INC | IT | 356.334 | 7.0 | 157,60 |
| NOKIA | NOKIA | IT | 355.336 | 7.0 | 12,98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Finanzwesen | 354.111 | 7.0 | 16,82 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 353.923 | 7.0 | 45,96 |
| 6856 | HORIBA LTD | IT | 347.853 | 7.0 | 173,93 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 345.268 | 7.0 | 42,11 |
| CLH | CLEAN HARBORS INC | Industrie | 342.976 | 7.0 | 301,65 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 340.451 | 7.0 | 337,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 337.928 | 7.0 | 128,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 336.633 | 7.0 | 322,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 335.383 | 7.0 | 196,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 334.893 | 7.0 | 70,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 334.124 | 7.0 | 4,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 332.145 | 7.0 | 89,96 |
| CMS | CMS ENERGY CORP | Versorger | 332.027 | 7.0 | 78,81 |
| 6954 | FANUC CORP | Industrie | 330.155 | 7.0 | 43,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 329.759 | 7.0 | 107,87 |
| 5333 | NGK CORP | Industrie | 329.637 | 7.0 | 46,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 328.619 | 7.0 | 175,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 327.586 | 7.0 | 271,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 327.056 | 7.0 | 115,69 |
| STT | STATE STREET CORP | Finanzwesen | 324.116 | 7.0 | 168,11 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 323.102 | 7.0 | 221,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 321.589 | 6.0 | 399,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 318.258 | 6.0 | 99,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 316.116 | 6.0 | 123,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 315.989 | 6.0 | 155,43 |
| MET | METLIFE INC | Finanzwesen | 314.319 | 6.0 | 85,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 313.623 | 6.0 | 37,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 312.020 | 6.0 | 65,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 311.568 | 6.0 | 57,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 308.480 | 6.0 | 701,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 308.199 | 6.0 | 108,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 305.761 | 6.0 | 45,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.541 | 6.0 | 125,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 302.604 | 6.0 | 50,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 302.290 | 6.0 | 1.091,30 |
| 4751 | CYBER AGENT INC | Kommunikation | 301.303 | 6.0 | 8,03 |
| ALV | ALLIANZ | Finanzwesen | 296.079 | 6.0 | 464,80 |
| TRYG | TRYG | Finanzwesen | 295.365 | 6.0 | 22,87 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 294.226 | 6.0 | 33,34 |
| 8058 | MITSUBISHI CORP | Industrie | 291.292 | 6.0 | 27,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 290.615 | 6.0 | 4,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 282.696 | 6.0 | 521,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 279.017 | 6.0 | 70,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 277.244 | 6.0 | 179,33 |
| NFG | NATIONAL FUEL GAS | Versorger | 277.007 | 6.0 | 78,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 276.564 | 6.0 | 240,28 |
| ALD | AMPOL LTD | Energie | 273.750 | 6.0 | 22,47 |
| 6988 | NITTO DENKO CORP | Materialien | 272.841 | 6.0 | 19,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 270.136 | 5.0 | 104,34 |
| SNOW | SNOWFLAKE INC | IT | 268.877 | 5.0 | 248,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 268.832 | 5.0 | 35,37 |
| HOLN | HOLCIM LTD AG | Materialien | 268.657 | 5.0 | 92,80 |
| NDSN | NORDSON CORP | Industrie | 268.007 | 5.0 | 301,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 267.859 | 5.0 | 427,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 266.460 | 5.0 | 399,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 263.067 | 5.0 | 70,43 |
| C | CITIGROUP INC | Finanzwesen | 262.681 | 5.0 | 141,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 260.610 | 5.0 | 26,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 259.756 | 5.0 | 196,19 |
| WRT1V | WARTSILA | Industrie | 257.020 | 5.0 | 36,44 |
| CSX | CSX CORP | Industrie | 256.458 | 5.0 | 47,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 253.409 | 5.0 | 249,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 251.606 | 5.0 | 220,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 251.189 | 5.0 | 358,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 250.443 | 5.0 | 21,41 |
| SNPS | SYNOPSYS INC | IT | 250.341 | 5.0 | 454,34 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 249.477 | 5.0 | 54,77 |
| CIEN | CIENA CORP | IT | 248.381 | 5.0 | 479,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 247.316 | 5.0 | 108,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 247.333 | 5.0 | 5,62 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 242.480 | 5.0 | 69,28 |
| JBL | JABIL INC | IT | 237.035 | 5.0 | 358,60 |
| DT | DYNATRACE INC | IT | 231.162 | 5.0 | 43,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 230.868 | 5.0 | 209,88 |
| LNG | CHENIERE ENERGY INC | Energie | 228.833 | 5.0 | 241,64 |
| CLS | CELESTICA INC | IT | 228.513 | 5.0 | 337,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 225.177 | 5.0 | 138,40 |
| 6754 | ANRITSU CORP | IT | 221.813 | 4.0 | 27,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 217.107 | 4.0 | 49,99 |
| MSFT | MICROSOFT CORP | IT | 214.085 | 4.0 | 372,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 213.075 | 4.0 | 141,39 |
| MKSI | MKS | IT | 212.570 | 4.0 | 388,61 |
| PSX | PHILLIPS 66 | Energie | 208.898 | 4.0 | 171,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 207.655 | 4.0 | 57,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 205.235 | 4.0 | 377,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 203.814 | 4.0 | 304,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 202.503 | 4.0 | 176,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 202.264 | 4.0 | 193,00 |
| 1812 | KAJIMA CORP | Industrie | 199.749 | 4.0 | 35,67 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 198.855 | 4.0 | 205,64 |
| ELE | ENDESA SA | Versorger | 197.654 | 4.0 | 45,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 192.609 | 4.0 | 269,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 192.329 | 4.0 | 76,20 |
| 6963 | ROHM LTD | IT | 191.570 | 4.0 | 33,03 |
| 7729 | TOKYO SEIMITSU LTD | IT | 191.127 | 4.0 | 119,45 |
| 6762 | TDK CORP | IT | 187.885 | 4.0 | 22,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 187.720 | 4.0 | 22,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 186.540 | 4.0 | 16,22 |
| XPO | XPO INC | Industrie | 186.149 | 4.0 | 201,46 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 177.869 | 4.0 | 241,67 |
| BN4 | KEPPEL LTD | Industrie | 177.808 | 4.0 | 8,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 175.564 | 4.0 | 97,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 173.460 | 4.0 | 14,70 |
| 6481 | THK LTD | Industrie | 172.789 | 3.0 | 46,70 |
| MDB | MONGODB INC CLASS A | IT | 172.077 | 3.0 | 314,01 |
| CI | CIGNA | Gesundheitsversorgung | 171.936 | 3.0 | 282,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 171.961 | 3.0 | 58,55 |
| FRO | FRONTLINE PLC | Energie | 168.649 | 3.0 | 35,52 |
| IDCC | INTERDIGITAL INC | IT | 165.516 | 3.0 | 275,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 164.317 | 3.0 | 252,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.005 | 3.0 | 4,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 159.865 | 3.0 | 65,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 159.202 | 3.0 | 140,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 156.602 | 3.0 | 175,17 |
| 6920 | LASERTEC CORP | IT | 154.574 | 3.0 | 309,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 153.390 | 3.0 | 778,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 151.835 | 3.0 | 115,64 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 151.317 | 3.0 | 111,43 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 150.465 | 3.0 | 52,50 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 149.038 | 3.0 | 18,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 147.956 | 3.0 | 262,80 |
| APH | AMPHENOL CORP CLASS A | IT | 147.839 | 3.0 | 163,72 |
| NBIS | NEBIUS NV CLASS A | IT | 146.102 | 3.0 | 240,30 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 145.531 | 3.0 | 36,41 |
| DVN | DEVON ENERGY CORP | Energie | 145.329 | 3.0 | 42,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 141.134 | 3.0 | 63,66 |
| WRB | WR BERKLEY CORP | Finanzwesen | 138.905 | 3.0 | 71,27 |
| 1802 | OBAYASHI CORP | Industrie | 138.585 | 3.0 | 19,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 137.870 | 3.0 | 238,53 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 136.013 | 3.0 | 40,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.586 | 3.0 | 179,11 |
| 7974 | NINTENDO LTD | Kommunikation | 134.440 | 3.0 | 40,74 |
| 4062 | IBIDEN LTD | IT | 133.552 | 3.0 | 148,39 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 131.355 | 3.0 | 189,00 |
| MTZ | MASTEC INC | Industrie | 131.159 | 3.0 | 396,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 130.615 | 3.0 | 7,68 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 130.561 | 3.0 | 78,04 |
| UNP | UNION PACIFIC CORP | Industrie | 129.613 | 3.0 | 268,35 |
| 1942 | KANDENKO LTD | Industrie | 128.803 | 3.0 | 41,55 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 128.581 | 3.0 | 230,02 |
| ANET | ARISTA NETWORKS INC | IT | 126.238 | 3.0 | 157,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 126.141 | 3.0 | 863,98 |
| ELISA | ELISA | Kommunikation | 124.091 | 3.0 | 42,53 |
| NEM | NEWMONT | Materialien | 124.008 | 3.0 | 96,13 |
| NVT | NVENT ELECTRIC PLC | Industrie | 123.656 | 2.0 | 162,92 |
| AMAT | APPLIED MATERIAL INC | IT | 120.980 | 2.0 | 626,84 |
| EOG | EOG RESOURCES INC | Energie | 120.003 | 2.0 | 132,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 118.068 | 2.0 | 140,39 |
| NUE | NUCOR CORP | Materialien | 117.972 | 2.0 | 239,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.420 | 2.0 | 262,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.961 | 2.0 | 17,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 114.909 | 2.0 | 178,43 |
| MU | MICRON TECHNOLOGY INC | IT | 113.233 | 2.0 | 1.132,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 110.970 | 2.0 | 42,68 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 110.175 | 2.0 | 97,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.021 | 2.0 | 23,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 109.736 | 2.0 | 60,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 109.640 | 2.0 | 23,17 |
| NVDA | NVIDIA CORP | IT | 108.587 | 2.0 | 192,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.815 | 2.0 | 11,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.959 | 2.0 | 254,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.350 | 2.0 | 213,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.289 | 2.0 | 31,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 102.867 | 2.0 | 113,29 |
| DG | VINCI SA | Industrie | 102.144 | 2.0 | 148,25 |
| CRUS | CIRRUS LOGIC INC | IT | 100.060 | 2.0 | 146,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 98.167 | 2.0 | 1,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 96.465 | 2.0 | 249,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.687 | 2.0 | 379,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 95.621 | 2.0 | 26,30 |
| NDX1 | NORDEX | Industrie | 95.392 | 2.0 | 50,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 92.219 | 2.0 | 253,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 91.856 | 2.0 | 36,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 86.934 | 2.0 | 39,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.155 | 2.0 | 238,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 80.858 | 2.0 | 112,93 |
| 3436 | SUMCO CORP | IT | 80.262 | 2.0 | 23,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.652 | 2.0 | 229,74 |
| COHR | COHERENT CORP | IT | 77.634 | 2.0 | 380,56 |
| NN | NN GROUP NV | Finanzwesen | 77.313 | 2.0 | 86,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.846 | 2.0 | 82,63 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 73.965 | 1.0 | 61,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 73.616 | 1.0 | 149,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 73.298 | 1.0 | 385,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 61.764 | 1.0 | 74,24 |
| APA | APA GROUP UNITS | Versorger | 60.391 | 1.0 | 7,43 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 59.001 | 1.0 | 220,15 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 58.949 | 1.0 | 17,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 57.387 | 1.0 | 84,64 |
| MNDY | MONDAYCOM LTD | IT | 56.956 | 1.0 | 73,02 |
| H | HYDRO ONE LTD | Versorger | 56.854 | 1.0 | 41,71 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 56.662 | 1.0 | 84,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.164 | 1.0 | 23,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 55.993 | 1.0 | 279,96 |
| ALAB | ASTERA LABS INC | IT | 55.627 | 1.0 | 391,74 |
| KEX | KIRBY CORP | Industrie | 54.849 | 1.0 | 136,78 |
| ORCL | ORACLE CORP | IT | 54.808 | 1.0 | 148,53 |
| SNDK | SANDISK CORP | IT | 54.358 | 1.0 | 2.090,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.933 | 1.0 | 80,98 |
| TEL | TE CONNECTIVITY PLC | IT | 52.599 | 1.0 | 197,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 51.807 | 1.0 | 0,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.140 | 1.0 | 136,01 |
| ENSG | ENSIGN GROUP INC | Gesundheitsversorgung | 50.219 | 1.0 | 163,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.394 | 1.0 | 113,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 47.338 | 1.0 | 130,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 46.945 | 1.0 | 3,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 46.786 | 1.0 | 377,31 |
| APP | APPLOVIN CORP CLASS A | IT | 44.368 | 1.0 | 477,08 |
| CAMT | CAMTEK LTD | IT | 40.582 | 1.0 | 153,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.452 | 1.0 | 1.208,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.060 | 1.0 | 50,10 |
| 1860 | MOBVISTA INC | Kommunikation | 29.887 | 1.0 | 1,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.432 | 0.0 | 763,51 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 19.585 | 0.0 | 90,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.655 | 0.0 | 69,01 |
| WMB | WILLIAMS INC | Energie | 6.545 | 0.0 | 77,92 |
| VICI | VICI PPTYS INC | Immobilien | 6.258 | 0.0 | 27,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.987 | 0.0 | 27,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.422 | 0.0 | 56,46 |
| ROKU | ROKU INC CLASS A | Kommunikation | 3.250 | 0.0 | 135,40 |
| AGS | AGEAS SA | Finanzwesen | 3.020 | 0.0 | 79,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.696 | 0.0 | 112,32 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.508 | 0.0 | 208,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 2.015 | 0.0 | 167,90 |
| DOX | AMDOCS LTD | IT | 1.871 | 0.0 | 51,97 |
| INTU | INTUIT INC | IT | 1.874 | 0.0 | 267,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.816 | 0.0 | 75,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.521 | 0.0 | 14,08 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 1.457 | 0.0 | 60,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 1.338 | 0.0 | 55,73 |
| WH | WYNDHAM HOTELS RESORTS INC | Zyklische Konsumgüter | 1.048 | 0.0 | 87,37 |
| G24 | SCOUT24 N | Kommunikation | 991 | 0.0 | 82,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.015 | 0.0 | 84,55 |
| GIB.A | CGI INC CLASS A | IT | 771 | 0.0 | 64,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 702 | 0.0 | 11,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 468 | 0.0 | 58,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 329 | 0.0 | 3,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 225 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 126 | 0.0 | 10,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 160 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 78 | 0.0 | 77,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 116 | 0.0 | 14,56 |
| ISP | INTESA SANPAOLO | Finanzwesen | 27 | 0.0 | 6,78 |
| ERIC B | ERICSSON B | IT | 44 | 0.0 | 10,96 |
| TEF | TELEFONICA SA | Kommunikation | 50 | 0.0 | 4,16 |
| AKRBP | AKER BP | Energie | 61 | 0.0 | 30,53 |
| VAR | VAR ENERGI | Energie | 74 | 0.0 | 4,10 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 4 | 0.0 | 10,07 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5 | 0.0 | 2,73 |
| NHY | NORSK HYDRO | Materialien | 9 | 0.0 | 8,96 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13 | 0.0 | 3,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15 | 0.0 | 7,37 |
| JPY | JPY/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/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 |
| DKK | DKK/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 24 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 13.927,53 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.127,56 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 430,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -103 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.420 | 0.0 | 15,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.489 | 0.0 | 123,60 |
| SGD | SGD CASH | Cash und/oder Derivate | -18.983 | 0.0 | 77,29 |
| SPXW | JUL26 SPX C @ 7510.000000 | Cash und/oder Derivate | -27.238 | -1.0 | 5,45 |
| UKX | JUL26 UKX C @ 10500.000000 | Cash und/oder Derivate | -50.448 | -1.0 | 180,17 |
| SX5E | JUL26 SX5E C @ 6375.000000 | Cash und/oder Derivate | -104.588 | -2.0 | 33,96 |
| SPX | JUL26 SPX C @ 7565.000000 | Cash und/oder Derivate | -121.304 | -2.0 | 23,79 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -143.401 | -3.0 | 28,68 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -211.405 | -4.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -290.730 | -6.0 | 100,00 |
| SPXW | JUL26 SPX C @ 7425.000000 | Cash und/oder Derivate | -518.271 | -10.0 | 95,98 |
| NKY | JUL26 NKY C @ 67125.000000 | Cash und/oder Derivate | -650.941 | -13.0 | 23,25 |
| USD | USD CASH | Cash und/oder Derivate | -44.511.408 | -899.0 | 100,00 |
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