Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 521 securities.
Note: The data shown here is as of date Apr. 30, 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 | 33.212.000,00 | 912.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 19.174.623,75 | 527.0 | 209,25 |
| AAPL | APPLE INC | IT | 14.102.874,00 | 387.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 11.244.369,86 | 309.0 | 424,46 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.497.146,39 | 206.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.580.482,57 | 181.0 | 347,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.176.091,06 | 170.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 6.036.339,60 | 166.0 | 405,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.150.060,16 | 141.0 | 263,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.575.442,56 | 126.0 | 669,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.022.642,76 | 110.0 | 998,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.848.278,26 | 106.0 | 91,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.659.675,52 | 101.0 | 263,04 |
| BAC | BANK OF AMERICA CORP | Financials | 3.152.441,20 | 87.0 | 52,88 |
| ASML | ASML HOLDING NV | IT | 3.099.054,58 | 85.0 | 1.395,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.045.170,70 | 84.0 | 78,87 |
| CVX | CHEVRON CORP | Energie | 2.999.977,54 | 82.0 | 192,22 |
| XOM | EXXON MOBIL CORP | Energie | 2.975.541,46 | 82.0 | 154,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.905.186,95 | 80.0 | 128,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.866.849,83 | 79.0 | 156,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.747.067,75 | 75.0 | 309,25 |
| NDA FI | NORDEA BANK | Financials | 2.728.769,85 | 75.0 | 18,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.494.032,00 | 68.0 | 372,80 |
| CMS | CMS ENERGY CORP | Versorger | 2.457.122,40 | 67.0 | 74,73 |
| DHL | DEUTSCHE POST AG | Industrie | 2.409.885,62 | 66.0 | 54,83 |
| AME | AMETEK INC | Industrie | 2.391.039,91 | 66.0 | 227,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.377.398,95 | 65.0 | 227,35 |
| CSCO | CISCO SYSTEMS INC | IT | 2.328.103,44 | 64.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.309.967,12 | 63.0 | 146,46 |
| MU | MICRON TECHNOLOGY INC | IT | 2.276.039,40 | 63.0 | 518,46 |
| ABBN | ABB LTD | Industrie | 2.246.367,18 | 62.0 | 97,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.238.005,03 | 61.0 | 525,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.112.606,88 | 58.0 | 8,12 |
| GE | GE AEROSPACE | Industrie | 2.081.687,37 | 57.0 | 283,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.065.238,52 | 57.0 | 62,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.036.094,32 | 56.0 | 851,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.017.188,18 | 55.0 | 3,54 |
| MMM | 3M | Industrie | 2.007.274,24 | 55.0 | 143,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.950.565,56 | 54.0 | 349,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.927.932,09 | 53.0 | 337,11 |
| AMAT | APPLIED MATERIAL INC | IT | 1.927.871,01 | 53.0 | 382,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.915.220,39 | 53.0 | 27,35 |
| LRCX | LAM RESEARCH CORP | IT | 1.867.863,75 | 51.0 | 248,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.867.579,73 | 51.0 | 429,23 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.857.355,50 | 51.0 | 309,25 |
| WFC | WELLS FARGO | Financials | 1.832.263,29 | 50.0 | 81,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.807.870,14 | 50.0 | 475,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.792.760,30 | 49.0 | 25,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.739.858,08 | 48.0 | 46,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.736.841,21 | 48.0 | 1,37 |
| 6702 | FUJITSU LTD | IT | 1.722.931,02 | 47.0 | 23,06 |
| SRE | SEMPRA | Versorger | 1.716.804,48 | 47.0 | 92,64 |
| T | AT&T INC | Kommunikation | 1.690.796,50 | 46.0 | 25,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.690.203,46 | 46.0 | 5,62 |
| 6701 | NEC CORP | IT | 1.670.854,07 | 46.0 | 27,76 |
| NFLX | NETFLIX INC | Kommunikation | 1.653.277,64 | 45.0 | 92,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.602.355,80 | 44.0 | 173,98 |
| ADI | ANALOG DEVICES INC | IT | 1.582.934,46 | 43.0 | 389,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.565.263,53 | 43.0 | 203,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.549.060,17 | 43.0 | 79,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.515.961,65 | 42.0 | 29,96 |
| DBK | DEUTSCHE BANK AG | Financials | 1.479.977,88 | 41.0 | 31,35 |
| CS | AXA SA | Financials | 1.455.941,40 | 40.0 | 47,07 |
| SHEL | SHELL PLC | Energie | 1.455.645,32 | 40.0 | 44,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.446.628,96 | 40.0 | 290,08 |
| INF | INFORMA PLC | Kommunikation | 1.438.043,19 | 39.0 | 10,74 |
| VRSN | VERISIGN INC | IT | 1.432.759,32 | 39.0 | 272,60 |
| 6857 | ADVANTEST CORP | IT | 1.412.110,05 | 39.0 | 185,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.410.608,42 | 39.0 | 84,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.378.300,01 | 38.0 | 77,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.340.712,50 | 37.0 | 947,50 |
| QCOM | QUALCOMM INC | IT | 1.333.488,00 | 37.0 | 156,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.333.231,33 | 37.0 | 10,77 |
| KMI | KINDER MORGAN INC | Energie | 1.304.930,56 | 36.0 | 31,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.304.590,76 | 36.0 | 91,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.292.828,46 | 36.0 | 76,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.285.754,34 | 35.0 | 57,59 |
| G | ASSICURAZIONI GENERALI | Financials | 1.280.076,64 | 35.0 | 44,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.263.763,27 | 35.0 | 91,69 |
| XOM | EXXON MOBIL CORP | Energie | 1.254.683,04 | 34.0 | 154,67 |
| NEM | NEWMONT | Materialien | 1.251.504,30 | 34.0 | 107,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.251.450,52 | 34.0 | 30,23 |
| TMUS | T MOBILE US INC | Kommunikation | 1.243.714,92 | 34.0 | 198,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.232.737,83 | 34.0 | 10,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.196.997,75 | 33.0 | 227,35 |
| ENGI | ENGIE SA | Versorger | 1.185.445,99 | 33.0 | 32,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.178.946,58 | 32.0 | 117,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.176.360,90 | 32.0 | 822,63 |
| FDX | FEDEX CORP | Industrie | 1.169.655,90 | 32.0 | 388,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.165.210,40 | 32.0 | 434,78 |
| MS | MORGAN STANLEY | Financials | 1.158.212,28 | 32.0 | 187,08 |
| GEV | GE VERNOVA INC | Industrie | 1.150.285,02 | 32.0 | 1.063,11 |
| DNB | DNB BANK | Financials | 1.134.468,27 | 31.0 | 29,92 |
| 1299 | AIA GROUP LTD | Financials | 1.131.662,19 | 31.0 | 10,84 |
| V | VISA INC CLASS A | Financials | 1.121.446,14 | 31.0 | 334,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.102.411,35 | 30.0 | 75,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.095.856,29 | 30.0 | 94,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.080.150,00 | 30.0 | 947,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.070.509,34 | 29.0 | 338,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.070.413,97 | 29.0 | 155,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.062.513,14 | 29.0 | 241,81 |
| CVX | CHEVRON CORP | Energie | 1.062.399,94 | 29.0 | 192,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.059.057,72 | 29.0 | 137,97 |
| MS | MORGAN STANLEY | Financials | 1.054.382,88 | 29.0 | 187,08 |
| KLAC | KLA CORP | IT | 1.044.320,75 | 29.0 | 1.816,21 |
| KBC | KBC GROEP | Financials | 1.037.614,97 | 28.0 | 132,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.033.993,86 | 28.0 | 370,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.029.465,71 | 28.0 | 108,14 |
| CAT | CATERPILLAR INC | Industrie | 1.006.892,15 | 28.0 | 810,05 |
| ISP | INTESA SANPAOLO | Financials | 1.006.360,01 | 28.0 | 6,69 |
| BMO | BANK OF MONTREAL | Financials | 976.067,58 | 27.0 | 148,41 |
| CSX | CSX CORP | Industrie | 973.041,04 | 27.0 | 44,68 |
| VLO | VALERO ENERGY CORP | Energie | 966.499,80 | 27.0 | 251,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 961.176,36 | 26.0 | 121,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 951.428,62 | 26.0 | 202,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 948.191,75 | 26.0 | 92,25 |
| COP | CONOCOPHILLIPS | Energie | 941.098,50 | 26.0 | 128,25 |
| INTC | INTEL CORPORATION CORP | IT | 935.751,00 | 26.0 | 94,75 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 935.229,76 | 26.0 | 2,19 |
| 6501 | HITACHI LTD | Industrie | 933.024,39 | 26.0 | 31,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 930.336,37 | 26.0 | 135,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 929.282,75 | 26.0 | 91,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 925.813,20 | 25.0 | 453,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 917.185,06 | 25.0 | 8,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 913.658,88 | 25.0 | 139,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 913.056,10 | 25.0 | 8,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 882.463,32 | 24.0 | 215,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 875.683,56 | 24.0 | 423,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 846.551,63 | 23.0 | 616,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 842.731,20 | 23.0 | 108,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 826.812,80 | 23.0 | 905,60 |
| LIN | LINDE PLC | Materialien | 824.191,43 | 23.0 | 504,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 818.032,53 | 22.0 | 1,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 807.562,32 | 22.0 | 466,26 |
| DIS | WALT DISNEY | Kommunikation | 800.168,70 | 22.0 | 101,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 791.184,60 | 22.0 | 57,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 787.006,21 | 22.0 | 183,02 |
| NI | NISOURCE INC | Versorger | 767.218,32 | 21.0 | 48,18 |
| TRMB | TRIMBLE INC | IT | 759.966,48 | 21.0 | 66,28 |
| LNG | CHENIERE ENERGY INC | Energie | 735.837,69 | 20.0 | 272,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 731.459,55 | 20.0 | 34,95 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 723.910,19 | 20.0 | 2,08 |
| AZM | AZIMUT HOLDING | Financials | 710.972,44 | 20.0 | 42,13 |
| ALV | ALLIANZ | Financials | 710.625,47 | 20.0 | 450,33 |
| C | CITIGROUP INC | Financials | 710.277,26 | 20.0 | 127,61 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 682.478,22 | 19.0 | 4,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 682.047,05 | 19.0 | 25,90 |
| UNP | UNION PACIFIC CORP | Industrie | 675.983,34 | 19.0 | 264,78 |
| 9433 | KDDI CORP | Kommunikation | 673.410,36 | 18.0 | 16,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 672.720,46 | 18.0 | 571,07 |
| OMV | OMV AG | Energie | 671.814,00 | 18.0 | 70,20 |
| SAB | BANCO DE SABADELL SA | Financials | 668.969,77 | 18.0 | 3,86 |
| EOG | EOG RESOURCES INC | Energie | 663.880,64 | 18.0 | 139,12 |
| SCR | SCOR | Financials | 651.115,95 | 18.0 | 36,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 644.629,12 | 18.0 | 225,08 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 639.920,06 | 18.0 | 41,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 637.664,04 | 18.0 | 26,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 633.893,78 | 17.0 | 155,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 610.676,08 | 17.0 | 46,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 605.961,98 | 17.0 | 57,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 604.306,19 | 17.0 | 25,90 |
| ADBE | ADOBE INC | IT | 601.861,47 | 17.0 | 243,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 601.013,86 | 17.0 | 205,05 |
| ASM | ASM INTERNATIONAL NV | IT | 600.693,44 | 16.0 | 947,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 599.035,98 | 16.0 | 124,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 595.836,20 | 16.0 | 16,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 593.749,62 | 16.0 | 475,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 588.784,14 | 16.0 | 269,22 |
| DBX | DROPBOX INC CLASS A | IT | 584.971,53 | 16.0 | 24,31 |
| DIS | WALT DISNEY | Kommunikation | 582.778,90 | 16.0 | 101,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 573.199,26 | 16.0 | 37,96 |
| BOL | BOLLORE | Energie | 572.342,28 | 16.0 | 6,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 565.417,28 | 16.0 | 100,41 |
| KEX | KIRBY CORP | Industrie | 565.345,95 | 16.0 | 152,59 |
| TMUS | T MOBILE US INC | Kommunikation | 564.982,67 | 16.0 | 198,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 559.883,61 | 15.0 | 230,31 |
| EXC | EXELON CORP | Versorger | 551.262,48 | 15.0 | 47,02 |
| FTS | FORTIS INC | Versorger | 549.928,57 | 15.0 | 56,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 549.330,18 | 15.0 | 185,71 |
| DVN | DEVON ENERGY CORP | Energie | 547.577,60 | 15.0 | 51,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 544.544,64 | 15.0 | 315,13 |
| IG | ITALGAS | Versorger | 543.713,06 | 15.0 | 11,87 |
| NWG | NATWEST GROUP PLC | Financials | 542.082,23 | 15.0 | 7,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 536.693,04 | 15.0 | 48,44 |
| AAPL | APPLE INC | IT | 528.452,52 | 15.0 | 270,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 528.278,30 | 15.0 | 67,10 |
| SAP | SAP | IT | 527.399,96 | 14.0 | 170,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 526.190,70 | 14.0 | 227,10 |
| VLO | VALERO ENERGY CORP | Energie | 515.667,60 | 14.0 | 251,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 514.779,00 | 14.0 | 35,38 |
| 1812 | KAJIMA CORP | Industrie | 507.369,70 | 14.0 | 40,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 505.154,79 | 14.0 | 5,63 |
| COP | CONOCOPHILLIPS | Energie | 504.792,00 | 14.0 | 128,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 502.763,64 | 14.0 | 17,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 496.338,99 | 14.0 | 998,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 493.142,06 | 14.0 | 194,38 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 490.037,72 | 13.0 | 41,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 488.204,87 | 13.0 | 79,37 |
| 1802 | OBAYASHI CORP | Industrie | 484.956,44 | 13.0 | 24,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 481.321,98 | 13.0 | 166,49 |
| MMM | 3M | Industrie | 479.950,32 | 13.0 | 143,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 468.093,34 | 13.0 | 148,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 464.515,30 | 13.0 | 70,78 |
| PSX | PHILLIPS 66 | Energie | 460.442,46 | 13.0 | 173,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 456.248,55 | 13.0 | 40,01 |
| INTU | INTUIT INC | IT | 455.527,24 | 13.0 | 395,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 455.056,68 | 12.0 | 686,36 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 452.295,48 | 12.0 | 177,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 438.016,33 | 12.0 | 5,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 436.380,52 | 12.0 | 21,19 |
| DVN | DEVON ENERGY CORP | Energie | 435.916,72 | 12.0 | 51,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 435.230,10 | 12.0 | 62,94 |
| VOE | VOESTALPINE AG | Materialien | 433.660,41 | 12.0 | 50,64 |
| HNR1 | HANNOVER RUECK | Financials | 430.746,50 | 12.0 | 299,75 |
| 6146 | DISCO CORP | IT | 429.666,18 | 12.0 | 477,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 429.124,71 | 12.0 | 84,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 428.981,18 | 12.0 | 45,45 |
| CME | CME GROUP INC CLASS A | Financials | 419.988,74 | 12.0 | 287,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 417.333,00 | 11.0 | 140,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 416.039,73 | 11.0 | 38,21 |
| A2A | A2A | Versorger | 415.818,99 | 11.0 | 2,74 |
| 1803 | SHIMIZU CORP | Industrie | 414.142,34 | 11.0 | 19,91 |
| REL | RELX PLC | Industrie | 410.396,54 | 11.0 | 35,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 401.094,81 | 11.0 | 4,27 |
| 4751 | CYBER AGENT INC | Kommunikation | 393.744,81 | 11.0 | 7,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 392.430,15 | 11.0 | 110,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 383.730,85 | 11.0 | 3,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | 383.669,04 | 11.0 | 858,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 381.492,68 | 10.0 | 10,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 381.084,24 | 10.0 | 81,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 380.937,43 | 10.0 | 91,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 380.126,60 | 10.0 | 2,99 |
| NI | NISOURCE INC | Versorger | 372.672,30 | 10.0 | 48,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.764,16 | 10.0 | 201,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 371.642,88 | 10.0 | 20,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 371.010,00 | 10.0 | 178,80 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 369.161,73 | 10.0 | 31,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 366.549,80 | 10.0 | 128,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 366.341,69 | 10.0 | 26,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 366.002,26 | 10.0 | 178,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 365.229,84 | 10.0 | 1,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 361.884,27 | 10.0 | 128,01 |
| AGS | AGEAS SA | Financials | 360.274,41 | 10.0 | 77,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 358.914,66 | 10.0 | 44,20 |
| H | HYDRO ONE LTD | Versorger | 354.391,61 | 10.0 | 42,26 |
| NVMI | NOVA LTD | IT | 354.037,82 | 10.0 | 501,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.089,16 | 10.0 | 125,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 348.867,00 | 10.0 | 236,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 344.247,12 | 9.0 | 140,28 |
| 522 | ASMPT LTD | IT | 335.844,94 | 9.0 | 20,99 |
| INTC | INTEL CORPORATION CORP | IT | 335.794,00 | 9.0 | 94,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 331.821,36 | 9.0 | 26,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 326.161,58 | 9.0 | 376,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 324.357,40 | 9.0 | 83,90 |
| VACN | VAT GROUP AG | Industrie | 323.427,92 | 9.0 | 733,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 322.616,01 | 9.0 | 479,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.584,64 | 9.0 | 128,84 |
| APH | AMPHENOL CORP CLASS A | IT | 320.500,80 | 9.0 | 148,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 317.290,31 | 9.0 | 156,07 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 312.917,70 | 9.0 | 14,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 312.642,04 | 9.0 | 1,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 302.422,40 | 8.0 | 64,40 |
| ANET | ARISTA NETWORKS INC | IT | 302.105,88 | 8.0 | 168,68 |
| 4768 | OTSUKA CORP | IT | 299.484,75 | 8.0 | 18,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 299.349,60 | 8.0 | 400,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 294.494,01 | 8.0 | 296,57 |
| DG | VINCI SA | Industrie | 293.419,85 | 8.0 | 147,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 291.136,75 | 8.0 | 32,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 288.634,77 | 8.0 | 114,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 288.024,26 | 8.0 | 1.767,02 |
| BAC | BANK OF AMERICA CORP | Financials | 284.653,04 | 8.0 | 52,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 282.930,14 | 8.0 | 56,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 281.999,25 | 8.0 | 302,25 |
| VLTO | VERALTO CORP | Industrie | 278.877,99 | 8.0 | 89,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 278.418,11 | 8.0 | 139,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 276.510,54 | 8.0 | 342,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 274.396,80 | 8.0 | 905,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 273.997,50 | 8.0 | 156,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 267.985,78 | 7.0 | 103,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 267.130,71 | 7.0 | 0,62 |
| VER | VERBUND AG | Versorger | 263.156,81 | 7.0 | 73,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 258.485,70 | 7.0 | 95,70 |
| LNG | CHENIERE ENERGY INC | Energie | 257.801,81 | 7.0 | 272,23 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 255.413,92 | 7.0 | 33,61 |
| NRG | NRG ENERGY INC | Versorger | 255.254,13 | 7.0 | 149,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 253.786,34 | 7.0 | 281,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 243.793,89 | 7.0 | 61,47 |
| MSFT | MICROSOFT CORP | IT | 243.640,04 | 7.0 | 424,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 241.358,70 | 7.0 | 67,10 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 241.236,62 | 7.0 | 44,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 237.850,71 | 7.0 | 189,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.952,02 | 7.0 | 338,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 236.731,20 | 7.0 | 178,80 |
| C | CITIGROUP INC | Financials | 236.461,33 | 6.0 | 127,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 234.557,00 | 6.0 | 57,56 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 234.055,60 | 6.0 | 62,80 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 233.568,29 | 6.0 | 33,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 232.875,30 | 6.0 | 269,22 |
| 8001 | ITOCHU CORP | Industrie | 231.181,65 | 6.0 | 12,23 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 227.708,88 | 6.0 | 199,92 |
| FTNT | FORTINET INC | IT | 226.727,63 | 6.0 | 86,11 |
| WIX | WIX.COM LTD | IT | 225.161,54 | 6.0 | 75,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.874,00 | 6.0 | 302,25 |
| TWLO | TWILIO INC CLASS A | IT | 217.705,95 | 6.0 | 140,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 215.297,17 | 6.0 | 20,15 |
| 4716 | ORACLE JAPAN CORP | IT | 213.430,35 | 6.0 | 56,17 |
| PSX | PHILLIPS 66 | Energie | 211.137,33 | 6.0 | 173,49 |
| CI | CIGNA | Gesundheitsversorgung | 211.055,04 | 6.0 | 292,32 |
| NFG | NATIONAL FUEL GAS | Versorger | 208.990,11 | 6.0 | 88,07 |
| 1801 | TAISEI CORP | Industrie | 208.731,22 | 6.0 | 109,86 |
| 7974 | NINTENDO LTD | Kommunikation | 207.803,14 | 6.0 | 49,48 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 207.477,60 | 6.0 | 69,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 207.117,12 | 6.0 | 290,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 204.592,95 | 6.0 | 35,27 |
| TEL | TE CONNECTIVITY PLC | IT | 202.787,00 | 6.0 | 205,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 200.388,21 | 6.0 | 131,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.047,20 | 5.0 | 452,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 198.130,92 | 5.0 | 62,66 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 196.164,01 | 5.0 | 21,32 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 195.769,29 | 5.0 | 18,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 194.090,36 | 5.0 | 53,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 190.689,90 | 5.0 | 73,11 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 190.488,87 | 5.0 | 13,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 189.568,72 | 5.0 | 69,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 186.734,46 | 5.0 | 63,58 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 186.140,77 | 5.0 | 83,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 182.713,62 | 5.0 | 337,11 |
| 6762 | TDK CORP | IT | 180.567,72 | 5.0 | 16,72 |
| CI | CIGNA | Gesundheitsversorgung | 177.730,56 | 5.0 | 292,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 175.633,38 | 5.0 | 74,30 |
| ADSK | AUTODESK INC | IT | 175.015,54 | 5.0 | 235,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 173.613,03 | 5.0 | 1,04 |
| ORCL | ORACLE CORP | IT | 173.495,97 | 5.0 | 163,83 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 171.126,13 | 5.0 | 0,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.759,92 | 5.0 | 4,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 168.413,95 | 5.0 | 32,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 164.922,22 | 5.0 | 83,21 |
| BPE | BPER BANCA | Financials | 164.662,90 | 5.0 | 14,52 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 163.741,74 | 4.0 | 35,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 163.469,21 | 4.0 | 14,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.493,38 | 4.0 | 67,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 160.825,28 | 4.0 | 136,64 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 159.865,29 | 4.0 | 54,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 159.455,78 | 4.0 | 315,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 157.213,87 | 4.0 | 46,55 |
| 9531 | TOKYO GAS LTD | Versorger | 155.970,40 | 4.0 | 43,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 154.636,36 | 4.0 | 32,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 154.059,33 | 4.0 | 69,49 |
| LIN | LINDE PLC | Materialien | 153.936,55 | 4.0 | 504,71 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 153.670,86 | 4.0 | 64,19 |
| ROKU | ROKU INC CLASS A | Kommunikation | 153.163,20 | 4.0 | 112,62 |
| 5803 | FUJIKURA LTD | Industrie | 152.989,41 | 4.0 | 39,23 |
| CNX | CNX RESOURCES CORP | Energie | 151.303,36 | 4.0 | 39,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.167,03 | 4.0 | 76,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 144.217,86 | 4.0 | 370,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.601,78 | 4.0 | 8,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 143.366,66 | 4.0 | 71,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.631,83 | 4.0 | 17,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 141.064,20 | 4.0 | 44,54 |
| EOAN | E.ON N | Versorger | 140.520,08 | 4.0 | 21,55 |
| NEM | NEWMONT | Materialien | 138.816,90 | 4.0 | 107,61 |
| SEIC | SEI INVESTMENTS | Financials | 138.304,14 | 4.0 | 90,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 137.168,40 | 4.0 | 227,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 137.175,22 | 4.0 | 205,66 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 137.095,21 | 4.0 | 456,98 |
| APH | AMPHENOL CORP CLASS A | IT | 133.987,14 | 4.0 | 148,38 |
| BN4 | KEPPEL LTD | Industrie | 132.510,16 | 4.0 | 8,44 |
| HAL | HALLIBURTON | Energie | 131.826,93 | 4.0 | 41,81 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 131.751,24 | 4.0 | 102,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 130.998,34 | 4.0 | 29,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.584,04 | 4.0 | 178,19 |
| AENA | AENA SME SA | Industrie | 126.670,00 | 3.0 | 26,75 |
| MNDY | MONDAYCOM LTD | IT | 125.787,42 | 3.0 | 66,66 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 125.545,77 | 3.0 | 31,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 125.309,42 | 3.0 | 153,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 124.466,52 | 3.0 | 215,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 120.155,70 | 3.0 | 138,11 |
| 83 | SINO LAND LTD | Immobilien | 119.446,98 | 3.0 | 1,61 |
| NVDA | NVIDIA CORP | IT | 118.017,00 | 3.0 | 209,25 |
| 285A | KIOXIA HOLDINGS CORP | IT | 113.418,48 | 3.0 | 226,84 |
| AR | ANTERO RESOURCES CORP | Energie | 112.738,90 | 3.0 | 39,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 111.576,40 | 3.0 | 99,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.189,52 | 3.0 | 225,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 109.075,16 | 3.0 | 30,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.538,67 | 3.0 | 127,87 |
| BAS | BASF N | Materialien | 107.252,50 | 3.0 | 63,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 104.569,50 | 3.0 | 199,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.469,79 | 3.0 | 127,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 101.802,01 | 3.0 | 241,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 99.142,99 | 3.0 | 117,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 98.786,52 | 3.0 | 137,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 96.334,28 | 3.0 | 12.041,79 |
| ALKS | ALKERMES | Gesundheitsversorgung | 95.028,49 | 3.0 | 33,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.945,60 | 3.0 | 372,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.594,80 | 3.0 | 141,35 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.537,72 | 3.0 | 36,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.380,76 | 3.0 | 452,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 88.323,44 | 2.0 | 208,31 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 87.888,80 | 2.0 | 180,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.094,35 | 2.0 | 135,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 86.681,78 | 2.0 | 27,96 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 84.704,60 | 2.0 | 159,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.415,38 | 2.0 | 90,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 82.084,50 | 2.0 | 314,50 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 80.843,70 | 2.0 | 143,85 |
| EXE | EXPAND ENERGY CORP | Energie | 80.691,01 | 2.0 | 100,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 78.946,44 | 2.0 | 189,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 76.883,48 | 2.0 | 199,18 |
| NN | NN GROUP NV | Financials | 76.574,37 | 2.0 | 86,14 |
| 1942 | KANDENKO LTD | Industrie | 76.411,33 | 2.0 | 42,45 |
| IBE | IBERDROLA SA | Versorger | 74.887,97 | 2.0 | 23,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.215,96 | 2.0 | 203,89 |
| AMAT | APPLIED MATERIAL INC | IT | 73.839,87 | 2.0 | 382,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.349,10 | 2.0 | 78,87 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 73.207,38 | 2.0 | 40,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 72.351,24 | 2.0 | 146,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 70.603,63 | 2.0 | 16,42 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 69.862,52 | 2.0 | 79,03 |
| CMBT | CMB.TECH NV | Energie | 69.538,56 | 2.0 | 13,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 64.887,96 | 2.0 | 33,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.866,24 | 2.0 | 26,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 64.186,61 | 2.0 | 153,19 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 63.089,65 | 2.0 | 17,52 |
| KEX | KIRBY CORP | Industrie | 61.188,59 | 2.0 | 152,59 |
| HOLN | HOLCIM LTD AG | Materialien | 60.413,22 | 2.0 | 91,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 60.231,94 | 2.0 | 56,93 |
| 5333 | NGK CORP | Industrie | 58.333,07 | 2.0 | 29,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.221,68 | 2.0 | 18,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.131,92 | 2.0 | 0,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 56.181,49 | 2.0 | 37,45 |
| 6920 | LASERTEC CORP | IT | 55.372,70 | 2.0 | 276,86 |
| TER | TERADYNE INC | IT | 53.914,08 | 1.0 | 306,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.860,42 | 1.0 | 79,37 |
| GIB.A | CGI INC CLASS A | IT | 52.182,41 | 1.0 | 65,64 |
| MU | MICRON TECHNOLOGY INC | IT | 51.846,00 | 1.0 | 518,46 |
| CCK | CROWN HOLDINGS INC | Materialien | 51.490,40 | 1.0 | 99,02 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 51.125,75 | 1.0 | 51,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 50.945,44 | 1.0 | 139,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 50.513,10 | 1.0 | 3,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 50.407,37 | 1.0 | 6,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.797,03 | 1.0 | 35,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.357,36 | 1.0 | 74,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 47.747,43 | 1.0 | 5,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.621,06 | 1.0 | 15,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 46.759,02 | 1.0 | 73,29 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 46.198,80 | 1.0 | 73,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.334,62 | 1.0 | 31,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 43.885,67 | 1.0 | 24,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.576,49 | 1.0 | 78,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.512,80 | 1.0 | 99,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.956,80 | 1.0 | 83,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.392,22 | 1.0 | 54,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.577,90 | 1.0 | 106,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 40.274,30 | 1.0 | 211,97 |
| FSLR | FIRST SOLAR INC | IT | 40.218,71 | 1.0 | 190,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.869,74 | 1.0 | 205,66 |
| WWD | WOODWARD INC | Industrie | 38.263,88 | 1.0 | 360,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.764,00 | 1.0 | 62,94 |
| 7013 | IHI CORP | Industrie | 36.967,18 | 1.0 | 18,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 35.969,92 | 1.0 | 60,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.311,36 | 1.0 | 630,56 |
| 6954 | FANUC CORP | Industrie | 34.780,00 | 1.0 | 43,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.285,81 | 1.0 | 151,99 |
| 4324 | DENTSU GROUP INC | Kommunikation | 29.763,61 | 1.0 | 18,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.314,41 | 1.0 | 250,57 |
| 6988 | NITTO DENKO CORP | Materialien | 28.132,90 | 1.0 | 18,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 26.387,51 | 1.0 | 851,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.324,16 | 1.0 | 822,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.876,18 | 1.0 | 453,83 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 20.727,22 | 1.0 | 102,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.690,56 | 1.0 | 91,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.057,07 | 0.0 | 33,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.226,63 | 0.0 | 0,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.060,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 839,34 | 0.0 | 1,00 |
| INTU | INTUIT INC | IT | 790,16 | 0.0 | 395,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 726,16 | 0.0 | 181,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 725,29 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 508,64 | 0.0 | 63,58 |
| GBP | GBP/USD | Cash und/oder Derivate | 419,89 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 271,05 | 0.0 | 54,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 132,15 | 0.0 | 10,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112,40 | 0.0 | 14,05 |
| GBP | GBP/USD | Cash und/oder Derivate | 91,68 | 0.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 70,60 | 0.0 | 70,60 |
| AKRBP | AKER BP | Energie | 76,97 | 0.0 | 38,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,90 | 0.0 | 9,86 |
| VAR | VAR ENERGI | Energie | 89,62 | 0.0 | 4,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,49 | 0.0 | 19,49 |
| ORA | ORANGE SA | Kommunikation | 40,99 | 0.0 | 20,49 |
| ELE | ENDESA SA | Versorger | 44,13 | 0.0 | 44,13 |
| ERIC B | ERICSSON B | IT | 45,87 | 0.0 | 11,47 |
| TEF | TELEFONICA SA | Kommunikation | 53,39 | 0.0 | 4,45 |
| DKK | DKK/USD | Cash und/oder Derivate | 54,42 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,01 | 0.0 | 0,62 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,43 | 0.0 | 2,21 |
| NHY | NORSK HYDRO | Materialien | 11,14 | 0.0 | 11,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 11,97 | 0.0 | 5,98 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,43 | 0.0 | 3,11 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.789,73 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.747,40 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,86 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -482,21 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -1.188,13 | 0.0 | 14,85 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -1.579,68 | 0.0 | 8,78 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.607,40 | 0.0 | 1,00 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -16.502,85 | 0.0 | 25,39 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -18.574,92 | -1.0 | 9,83 |
| HKD | HKD CASH | Cash und/oder Derivate | -24.904,13 | -1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.327,20 | -1.0 | 126,62 |
| NZD | NZD CASH | Cash und/oder Derivate | -70.917,47 | -2.0 | 58,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -291.352,77 | -8.0 | 100,00 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -292.455,53 | -8.0 | 64,99 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -316.323,30 | -9.0 | 79,08 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -484.401,84 | -13.0 | 17,30 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.324.159,88 | -36.0 | 281,74 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.735.760,56 | -48.0 | 510,52 |
| USD | USD CASH | Cash und/oder Derivate | -33.224.985,95 | -912.0 | 100,00 |
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