Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 555 securities.
Note: The data shown here is as of date Apr. 21, 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 | 29.027.000,00 | 794.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 25.968.046,39 | 711.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 18.613.363,08 | 509.0 | 202,06 |
| AAPL | APPLE INC | IT | 14.068.355,15 | 385.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 11.776.195,76 | 322.0 | 418,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.643.603,20 | 182.0 | 335,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.955.125,58 | 163.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 5.949.691,44 | 163.0 | 399,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.794.535,08 | 131.0 | 248,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.602.442,60 | 126.0 | 670,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.055.201,56 | 111.0 | 96,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.019.299,52 | 110.0 | 997,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.116.387,04 | 85.0 | 127,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.060.458,85 | 84.0 | 159,69 |
| ASML | ASML HOLDING NV | IT | 3.057.140,95 | 84.0 | 1.465,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.012.381,24 | 82.0 | 248,28 |
| NDA FI | NORDEA BANK | Financials | 2.975.627,87 | 81.0 | 18,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.914.282,80 | 80.0 | 75,48 |
| XOM | EXXON MOBIL CORP | Energie | 2.841.067,84 | 78.0 | 147,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.815.822,17 | 77.0 | 316,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.806.375,00 | 77.0 | 392,50 |
| DNB | DNB BANK | Financials | 2.777.306,50 | 76.0 | 32,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.771.977,07 | 76.0 | 8,43 |
| BAC | BANK OF AMERICA CORP | Financials | 2.672.575,10 | 73.0 | 53,95 |
| CVX | CHEVRON CORP | Energie | 2.607.830,75 | 71.0 | 183,25 |
| AME | AMETEK INC | Industrie | 2.601.704,52 | 71.0 | 236,82 |
| GE | GE AEROSPACE | Industrie | 2.577.867,60 | 71.0 | 303,60 |
| CMS | CMS ENERGY CORP | Versorger | 2.533.075,20 | 69.0 | 77,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.328.167,37 | 64.0 | 144,49 |
| MA | MASTERCARD INC CLASS A | Financials | 2.323.891,70 | 64.0 | 516,65 |
| CSCO | CISCO SYSTEMS INC | IT | 2.279.758,32 | 62.0 | 87,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.269.454,61 | 62.0 | 68,89 |
| ABBN | ABB LTD | Industrie | 2.206.343,08 | 60.0 | 95,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.200.400,80 | 60.0 | 919,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.170.068,85 | 59.0 | 3,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.136.757,38 | 58.0 | 27,83 |
| MU | MICRON TECHNOLOGY INC | IT | 2.128.201,32 | 58.0 | 448,42 |
| AMAT | APPLIED MATERIAL INC | IT | 2.046.214,50 | 56.0 | 391,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.042.346,37 | 56.0 | 29,22 |
| DHL | DEUTSCHE POST AG | Industrie | 2.010.612,27 | 55.0 | 58,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.984.324,80 | 54.0 | 446,92 |
| LRCX | LAM RESEARCH CORP | IT | 1.976.068,44 | 54.0 | 263,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.958.668,93 | 54.0 | 1,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.938.718,76 | 53.0 | 230,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.880.779,08 | 51.0 | 337,42 |
| MMM | 3M | Industrie | 1.859.949,00 | 51.0 | 151,40 |
| NFLX | NETFLIX INC | Kommunikation | 1.813.434,09 | 50.0 | 94,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.795.320,24 | 49.0 | 472,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.768.596,30 | 48.0 | 192,03 |
| 6702 | FUJITSU LTD | IT | 1.766.034,21 | 48.0 | 23,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.733.512,32 | 47.0 | 46,44 |
| SRE | SEMPRA | Versorger | 1.730.518,16 | 47.0 | 93,38 |
| T | AT&T INC | Kommunikation | 1.719.031,16 | 47.0 | 26,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.706.058,57 | 47.0 | 5,68 |
| DBK | DEUTSCHE BANK AG | Financials | 1.691.421,55 | 46.0 | 33,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.647.532,84 | 45.0 | 29,85 |
| 6701 | NEC CORP | IT | 1.640.904,60 | 45.0 | 27,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.572.439,05 | 43.0 | 274,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.571.442,62 | 43.0 | 80,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.563.881,67 | 43.0 | 203,71 |
| ADI | ANALOG DEVICES INC | IT | 1.549.349,30 | 42.0 | 381,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.530.709,78 | 42.0 | 306,94 |
| INF | INFORMA PLC | Kommunikation | 1.504.452,61 | 41.0 | 11,23 |
| SHEL | SHELL PLC | Energie | 1.455.518,56 | 40.0 | 44,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.452.080,81 | 40.0 | 478,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.450.863,23 | 40.0 | 316,99 |
| VRSN | VERISIGN INC | IT | 1.449.657,36 | 40.0 | 275,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.436.288,39 | 39.0 | 28,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.436.279,85 | 39.0 | 93,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.425.744,21 | 39.0 | 80,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.409.962,60 | 39.0 | 996,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.382.880,38 | 38.0 | 77,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.366.155,80 | 37.0 | 81,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.362.160,54 | 37.0 | 10,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.336.107,93 | 37.0 | 60,99 |
| NEM | NEWMONT | Materialien | 1.335.589,20 | 37.0 | 114,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.320.136,38 | 36.0 | 59,13 |
| KMI | KINDER MORGAN INC | Energie | 1.309.028,96 | 36.0 | 31,94 |
| 6501 | HITACHI LTD | Industrie | 1.304.926,77 | 36.0 | 32,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.301.376,00 | 36.0 | 96,00 |
| 6857 | ADVANTEST CORP | IT | 1.280.355,29 | 35.0 | 170,71 |
| G | ASSICURAZIONI GENERALI | Financials | 1.272.271,96 | 35.0 | 44,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.244.907,36 | 34.0 | 198,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.228.427,20 | 34.0 | 859,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.224.377,07 | 34.0 | 92,01 |
| CS | AXA SA | Financials | 1.215.220,86 | 33.0 | 49,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.214.582,85 | 33.0 | 230,69 |
| ENGI | ENGIE SA | Versorger | 1.194.812,61 | 33.0 | 33,14 |
| WFC | WELLS FARGO | Financials | 1.180.859,82 | 32.0 | 81,97 |
| MS | MORGAN STANLEY | Financials | 1.180.623,70 | 32.0 | 190,70 |
| QCOM | QUALCOMM INC | IT | 1.175.520,96 | 32.0 | 137,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.135.941,60 | 31.0 | 996,44 |
| GEV | GE VERNOVA INC | Industrie | 1.122.864,12 | 31.0 | 990,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.120.926,75 | 31.0 | 37,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.119.851,64 | 31.0 | 145,89 |
| 1299 | AIA GROUP LTD | Financials | 1.113.184,06 | 30.0 | 10,66 |
| KBC | KBC GROEP | Financials | 1.091.387,56 | 30.0 | 139,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.090.474,01 | 30.0 | 92,83 |
| AENA | AENA SME SA | Industrie | 1.080.752,10 | 30.0 | 31,15 |
| FDX | FEDEX CORP | Industrie | 1.073.389,76 | 29.0 | 393,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.069.294,79 | 29.0 | 135,06 |
| LIN | LINDE PLC | Materialien | 1.061.557,65 | 29.0 | 498,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.057.878,43 | 29.0 | 111,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.046.278,08 | 29.0 | 350,16 |
| KLAC | KLA CORP | IT | 1.038.059,00 | 28.0 | 1.805,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.031.587,87 | 28.0 | 76,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.019.546,57 | 28.0 | 667,68 |
| CVX | CHEVRON CORP | Energie | 1.012.822,75 | 28.0 | 183,25 |
| CAT | CATERPILLAR INC | Industrie | 992.411,20 | 27.0 | 798,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 990.645,38 | 27.0 | 211,18 |
| CSX | CSX CORP | Industrie | 990.206,34 | 27.0 | 43,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 987.668,10 | 27.0 | 8,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 985.443,00 | 27.0 | 95,88 |
| V | VISA INC CLASS A | Financials | 968.190,96 | 26.0 | 313,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 961.847,58 | 26.0 | 2,25 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 949.824,00 | 26.0 | 465,60 |
| ISP | INTESA SANPAOLO | Financials | 947.332,44 | 26.0 | 6,83 |
| EOAN | E.ON N | Versorger | 932.152,36 | 26.0 | 22,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 908.663,42 | 25.0 | 439,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 901.843,20 | 25.0 | 138,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 888.651,30 | 24.0 | 216,85 |
| VLO | VALERO ENERGY CORP | Energie | 870.272,88 | 24.0 | 226,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 863.691,60 | 24.0 | 323,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 859.808,62 | 24.0 | 941,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 848.845,80 | 23.0 | 109,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 843.204,56 | 23.0 | 214,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 804.895,08 | 22.0 | 83,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 804.489,82 | 22.0 | 1,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 789.060,25 | 22.0 | 228,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 785.577,96 | 21.0 | 156,99 |
| XOM | EXXON MOBIL CORP | Energie | 775.320,00 | 21.0 | 147,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 770.122,01 | 21.0 | 2,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 759.046,86 | 21.0 | 526,02 |
| C | CITIGROUP INC | Financials | 745.080,00 | 20.0 | 133,05 |
| AZM | AZIMUT HOLDING | Financials | 735.976,25 | 20.0 | 43,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 708.436,17 | 19.0 | 29,73 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 703.956,66 | 19.0 | 42,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 696.753,20 | 19.0 | 26,46 |
| SCR | SCOR | Financials | 694.098,73 | 19.0 | 38,96 |
| 9433 | KDDI CORP | Kommunikation | 691.597,85 | 19.0 | 16,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 688.151,90 | 19.0 | 128,31 |
| ALV | ALLIANZ | Financials | 682.814,10 | 19.0 | 458,26 |
| LNG | CHENIERE ENERGY INC | Energie | 682.102,05 | 19.0 | 252,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 676.587,93 | 19.0 | 28,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 675.512,32 | 18.0 | 573,44 |
| CME | CME GROUP INC CLASS A | Financials | 672.345,55 | 18.0 | 287,45 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 644.895,26 | 18.0 | 171,65 |
| UNP | UNION PACIFIC CORP | Industrie | 643.815,54 | 18.0 | 252,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 640.360,62 | 18.0 | 300,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 635.044,30 | 17.0 | 186,23 |
| TRMB | TRIMBLE INC | IT | 632.241,50 | 17.0 | 69,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 629.232,42 | 17.0 | 48,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 627.913,60 | 17.0 | 17,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 622.165,86 | 17.0 | 59,13 |
| ADBE | ADOBE INC | IT | 617.099,66 | 17.0 | 248,63 |
| EOG | EOG RESOURCES INC | Energie | 616.351,52 | 17.0 | 129,16 |
| DIS | WALT DISNEY | Kommunikation | 611.543,90 | 17.0 | 106,30 |
| COP | CONOCOPHILLIPS | Energie | 609.149,95 | 17.0 | 116,45 |
| HNR1 | HANNOVER RUECK | Financials | 607.804,92 | 17.0 | 326,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 606.319,00 | 17.0 | 64,75 |
| REL | RELX PLC | Industrie | 592.188,37 | 16.0 | 36,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 589.627,92 | 16.0 | 472,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 586.166,61 | 16.0 | 8,20 |
| DBX | DROPBOX INC CLASS A | IT | 586.174,68 | 16.0 | 24,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 584.651,52 | 16.0 | 338,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 582.536,27 | 16.0 | 198,75 |
| NWG | NATWEST GROUP PLC | Financials | 579.396,27 | 16.0 | 8,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 579.097,29 | 16.0 | 38,35 |
| TMUS | T MOBILE US INC | Kommunikation | 565.524,36 | 15.0 | 198,36 |
| IG | ITALGAS | Versorger | 565.369,13 | 15.0 | 12,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 555.362,53 | 15.0 | 98,63 |
| BOL | BOLLORE | Energie | 548.029,48 | 15.0 | 5,92 |
| SAP | SAP | IT | 546.336,50 | 15.0 | 176,81 |
| EXC | EXELON CORP | Versorger | 543.993,60 | 15.0 | 46,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 534.497,97 | 15.0 | 67,89 |
| AAPL | APPLE INC | IT | 534.085,80 | 15.0 | 273,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 532.110,18 | 15.0 | 5,16 |
| KEX | KIRBY CORP | Industrie | 529.296,30 | 14.0 | 142,86 |
| BMO | BANK OF MONTREAL | Financials | 526.383,83 | 14.0 | 153,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 511.101,90 | 14.0 | 233,70 |
| MMM | 3M | Industrie | 505.070,40 | 14.0 | 151,40 |
| INTU | INTUIT INC | IT | 500.774,71 | 14.0 | 404,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 496.858,83 | 14.0 | 749,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.926,48 | 14.0 | 997,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 489.660,30 | 13.0 | 253,71 |
| PSX | PHILLIPS 66 | Energie | 488.276,25 | 13.0 | 155,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 481.760,45 | 13.0 | 342,89 |
| INTC | INTEL CORPORATION CORP | IT | 480.792,60 | 13.0 | 65,70 |
| CCK | CROWN HOLDINGS INC | Materialien | 475.555,86 | 13.0 | 104,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 475.367,70 | 13.0 | 338,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 469.729,26 | 13.0 | 149,31 |
| DANSKE | DANSKE BANK | Financials | 467.274,73 | 13.0 | 52,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.133,58 | 13.0 | 183,34 |
| FTS | FORTIS INC | Versorger | 464.942,61 | 13.0 | 56,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 463.283,32 | 13.0 | 272,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 462.928,68 | 13.0 | 70,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 461.770,39 | 13.0 | 40,62 |
| DIS | WALT DISNEY | Kommunikation | 460.597,90 | 13.0 | 106,30 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 458.614,52 | 13.0 | 179,99 |
| COP | CONOCOPHILLIPS | Energie | 458.347,20 | 13.0 | 116,45 |
| ASM | ASM INTERNATIONAL NV | IT | 447.950,31 | 12.0 | 921,71 |
| INGA | ING GROEP NV | Financials | 444.480,57 | 12.0 | 28,83 |
| SPM | SAIPEM | Energie | 432.113,58 | 12.0 | 4,70 |
| A2A | A2A | Versorger | 431.043,09 | 12.0 | 2,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 429.515,89 | 12.0 | 186,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 427.180,25 | 12.0 | 143,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 425.361,43 | 12.0 | 31,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 425.097,52 | 12.0 | 32,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 423.269,01 | 12.0 | 57,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 420.362,53 | 12.0 | 4,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 419.779,42 | 11.0 | 38,55 |
| OMV | OMV AG | Energie | 418.407,14 | 11.0 | 67,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 409.352,68 | 11.0 | 224,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 408.796,51 | 11.0 | 221,33 |
| CB | CHUBB | Financials | 400.607,86 | 11.0 | 329,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 400.416,00 | 11.0 | 96,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 400.114,17 | 11.0 | 895,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 392.236,61 | 11.0 | 21,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 388.739,82 | 11.0 | 3,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 386.550,15 | 11.0 | 135,87 |
| DVN | DEVON ENERGY CORP | Energie | 383.517,96 | 10.0 | 44,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 382.116,48 | 10.0 | 81,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 381.272,64 | 10.0 | 22,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 379.559,59 | 10.0 | 2,02 |
| NEXI | NEXI | Financials | 378.193,60 | 10.0 | 4,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 377.039,50 | 10.0 | 255,62 |
| NVMI | NOVA LTD | IT | 375.712,02 | 10.0 | 532,17 |
| 4751 | CYBER AGENT INC | Kommunikation | 374.691,49 | 10.0 | 8,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 373.129,64 | 10.0 | 181,66 |
| 1812 | KAJIMA CORP | Industrie | 372.247,31 | 10.0 | 38,38 |
| AGS | AGEAS SA | Financials | 370.373,77 | 10.0 | 80,05 |
| NI | NISOURCE INC | Versorger | 369.578,30 | 10.0 | 47,78 |
| VER | VERBUND AG | Versorger | 367.751,19 | 10.0 | 74,28 |
| NI | NISOURCE INC | Versorger | 367.571,54 | 10.0 | 47,78 |
| 1803 | SHIMIZU CORP | Industrie | 365.763,96 | 10.0 | 17,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 365.730,65 | 10.0 | 45,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 362.280,36 | 10.0 | 3,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 361.629,84 | 10.0 | 127,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 359.289,56 | 10.0 | 128,87 |
| H | HYDRO ONE LTD | Versorger | 357.862,29 | 10.0 | 42,68 |
| ANET | ARISTA NETWORKS INC | IT | 353.054,60 | 10.0 | 166,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 352.912,66 | 10.0 | 6,04 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 352.369,86 | 10.0 | 143,59 |
| 1802 | OBAYASHI CORP | Industrie | 344.847,40 | 9.0 | 23,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 339.131,52 | 9.0 | 135,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 332.668,03 | 9.0 | 1,35 |
| APH | AMPHENOL CORP CLASS A | IT | 330.069,60 | 9.0 | 152,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 328.635,50 | 9.0 | 195,50 |
| VACN | VAT GROUP AG | Industrie | 328.017,47 | 9.0 | 743,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 327.764,80 | 9.0 | 186,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 324.649,77 | 9.0 | 159,69 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 324.117,19 | 9.0 | 41,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 321.182,52 | 9.0 | 477,24 |
| DG | VINCI SA | Industrie | 320.135,83 | 9.0 | 161,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 319.817,34 | 9.0 | 126,46 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 317.853,57 | 9.0 | 106,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.805,82 | 9.0 | 156,99 |
| DVN | DEVON ENERGY CORP | Energie | 315.883,26 | 9.0 | 44,94 |
| 4768 | OTSUKA CORP | IT | 311.049,80 | 9.0 | 19,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 309.447,60 | 8.0 | 413,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 304.823,04 | 8.0 | 1.870,08 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 303.960,85 | 8.0 | 33,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 301.150,74 | 8.0 | 76,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 301.038,72 | 8.0 | 272,68 |
| CABK | CAIXABANK SA | Financials | 300.439,87 | 8.0 | 12,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 296.058,28 | 8.0 | 76,58 |
| BAC | BANK OF AMERICA CORP | Financials | 290.412,85 | 8.0 | 53,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 289.682,25 | 8.0 | 107,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 288.330,77 | 8.0 | 144,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 284.579,68 | 8.0 | 352,64 |
| 522 | ASMPT LTD | IT | 283.180,42 | 8.0 | 17,70 |
| VLTO | VERALTO CORP | Industrie | 281.433,93 | 8.0 | 90,29 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 280.915,86 | 8.0 | 64,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 276.609,66 | 8.0 | 107,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 263.326,50 | 7.0 | 64,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 258.842,00 | 7.0 | 195,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 258.720,00 | 7.0 | 147,84 |
| VLO | VALERO ENERGY CORP | Energie | 256.827,80 | 7.0 | 226,28 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 253.039,78 | 7.0 | 20,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 251.124,36 | 7.0 | 63,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 250.874,04 | 7.0 | 278,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 247.729,69 | 7.0 | 18,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 245.462,16 | 7.0 | 350,16 |
| TEL | TE CONNECTIVITY PLC | IT | 244.688,08 | 7.0 | 247,66 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 244.379,62 | 7.0 | 35,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 244.200,33 | 7.0 | 67,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 241.507,04 | 7.0 | 5,48 |
| MSFT | MICROSOFT CORP | IT | 239.972,18 | 7.0 | 418,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 239.522,61 | 7.0 | 191,31 |
| LNG | CHENIERE ENERGY INC | Energie | 238.975,45 | 7.0 | 252,35 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 235.406,78 | 6.0 | 43,61 |
| 8001 | ITOCHU CORP | Industrie | 235.200,79 | 6.0 | 12,44 |
| INTC | INTEL CORPORATION CORP | IT | 232.840,80 | 6.0 | 65,70 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 230.715,84 | 6.0 | 202,56 |
| CNX | CNX RESOURCES CORP | Energie | 230.090,85 | 6.0 | 37,95 |
| 4716 | ORACLE JAPAN CORP | IT | 227.528,43 | 6.0 | 59,88 |
| TWLO | TWILIO INC CLASS A | IT | 224.982,90 | 6.0 | 145,62 |
| WIX | WIX.COM LTD | IT | 224.685,70 | 6.0 | 75,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 223.780,32 | 6.0 | 300,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 221.454,44 | 6.0 | 20,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.155,16 | 6.0 | 306,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 218.078,04 | 6.0 | 342,89 |
| FTNT | FORTINET INC | IT | 217.485,80 | 6.0 | 82,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 213.356,20 | 6.0 | 117,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.627,47 | 6.0 | 57,19 |
| NFG | NATIONAL FUEL GAS | Versorger | 205.667,91 | 6.0 | 86,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 203.691,45 | 6.0 | 35,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 202.150,50 | 6.0 | 233,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 200.937,93 | 5.0 | 131,59 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 200.812,62 | 5.0 | 21,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 199.508,40 | 5.0 | 369,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 197.678,92 | 5.0 | 45,15 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 192.031,29 | 5.0 | 41,61 |
| ORCL | ORACLE CORP | IT | 191.076,08 | 5.0 | 177,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 190.586,00 | 5.0 | 433,15 |
| VOE | VOESTALPINE AG | Materialien | 190.076,44 | 5.0 | 50,31 |
| PSX | PHILLIPS 66 | Energie | 189.547,75 | 5.0 | 155,75 |
| 83 | SINO LAND LTD | Immobilien | 188.894,21 | 5.0 | 1,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 186.998,79 | 5.0 | 63,67 |
| C | CITIGROUP INC | Financials | 186.935,25 | 5.0 | 133,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 185.555,94 | 5.0 | 78,49 |
| 6146 | DISCO CORP | IT | 183.816,81 | 5.0 | 459,54 |
| ADSK | AUTODESK INC | IT | 182.020,02 | 5.0 | 245,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.662,00 | 5.0 | 73,19 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 176.531,66 | 5.0 | 314,11 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 176.437,80 | 5.0 | 73,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.323,74 | 5.0 | 4,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 174.477,31 | 5.0 | 11,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 174.164,63 | 5.0 | 1,05 |
| 6762 | TDK CORP | IT | 172.941,51 | 5.0 | 16,01 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 172.304,36 | 5.0 | 0,55 |
| CI | CIGNA | Gesundheitsversorgung | 170.191,36 | 5.0 | 279,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 167.768,66 | 5.0 | 70,58 |
| ETN | EATON PLC | Industrie | 166.288,56 | 5.0 | 407,57 |
| BPE | BPER BANCA | Financials | 164.815,07 | 5.0 | 14,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 164.347,77 | 4.0 | 55,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 164.326,62 | 4.0 | 14,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 164.177,23 | 4.0 | 48,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 163.532,38 | 4.0 | 138,94 |
| ROKU | ROKU INC CLASS A | Kommunikation | 161.472,80 | 4.0 | 118,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 158.072,10 | 4.0 | 71,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.240,84 | 4.0 | 253,71 |
| LIN | LINDE PLC | Materialien | 151.935,75 | 4.0 | 498,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.022,90 | 4.0 | 274,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.822,21 | 4.0 | 77,23 |
| NEM | NEWMONT | Materialien | 148.143,60 | 4.0 | 114,84 |
| BN4 | KEPPEL LTD | Industrie | 146.517,69 | 4.0 | 9,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.855,34 | 4.0 | 18,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 143.167,26 | 4.0 | 8,42 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 141.394,80 | 4.0 | 768,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 141.075,31 | 4.0 | 470,25 |
| 1801 | TAISEI CORP | Industrie | 140.445,37 | 4.0 | 100,32 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 139.985,51 | 4.0 | 34,14 |
| APH | AMPHENOL CORP CLASS A | IT | 137.987,43 | 4.0 | 152,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 136.228,08 | 4.0 | 204,24 |
| 5803 | FUJIKURA LTD | Industrie | 135.834,83 | 4.0 | 34,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 134.790,04 | 4.0 | 164,78 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 132.100,85 | 4.0 | 33,05 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 131.216,68 | 4.0 | 59,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.068,56 | 4.0 | 181,66 |
| MNDY | MONDAYCOM LTD | IT | 129.089,67 | 4.0 | 68,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.630,68 | 3.0 | 60,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 127.411,50 | 3.0 | 146,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 125.833,72 | 3.0 | 323,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 125.685,85 | 3.0 | 62,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 125.339,30 | 3.0 | 216,85 |
| SEIC | SEI INVESTMENTS | Financials | 123.906,02 | 3.0 | 81,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 122.610,26 | 3.0 | 35,83 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 121.795,44 | 3.0 | 80,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 117.857,25 | 3.0 | 224,49 |
| NVDA | NVIDIA CORP | IT | 113.961,84 | 3.0 | 202,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 112.755,50 | 3.0 | 228,25 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.710,54 | 3.0 | 19,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 109.481,38 | 3.0 | 130,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 109.139,16 | 3.0 | 97,62 |
| AR | ANTERO RESOURCES CORP | Energie | 105.687,30 | 3.0 | 36,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.995,51 | 3.0 | 13.124,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.457,24 | 3.0 | 145,89 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 101.466,94 | 3.0 | 13,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.910,00 | 3.0 | 392,50 |
| ORCL | ORACLE CORP | IT | 98.556,90 | 3.0 | 177,58 |
| ALKS | ALKERMES | Gesundheitsversorgung | 96.494,37 | 3.0 | 34,23 |
| AED | AEDIFICA NV | Immobilien | 96.253,67 | 3.0 | 87,34 |
| 285A | KIOXIA HOLDINGS CORP | IT | 96.097,51 | 3.0 | 192,20 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 93.334,88 | 3.0 | 191,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 92.386,37 | 3.0 | 61,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 92.118,90 | 3.0 | 142,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 91.355,04 | 3.0 | 140,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.230,28 | 2.0 | 29,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.144,52 | 2.0 | 214,12 |
| MTCH | MATCH GROUP INC | Kommunikation | 89.408,36 | 2.0 | 36,11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 88.456,33 | 2.0 | 52,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.496,30 | 2.0 | 433,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 86.653,14 | 2.0 | 224,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 85.032,32 | 2.0 | 46,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.861,27 | 2.0 | 196,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.608,81 | 2.0 | 135,23 |
| 9531 | TOKYO GAS LTD | Versorger | 79.521,24 | 2.0 | 41,85 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 78.190,81 | 2.0 | 30,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 78.066,08 | 2.0 | 18,15 |
| NN | NN GROUP NV | Financials | 76.791,17 | 2.0 | 86,38 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 76.401,78 | 2.0 | 42,45 |
| AFL | AFLAC INC | Financials | 76.255,55 | 2.0 | 114,67 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 75.828,48 | 2.0 | 174,72 |
| AMAT | APPLIED MATERIAL INC | IT | 75.582,66 | 2.0 | 391,62 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 75.212,46 | 2.0 | 133,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 74.150,44 | 2.0 | 203,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 72.065,52 | 2.0 | 29,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 71.378,06 | 2.0 | 144,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 70.487,79 | 2.0 | 52,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.196,40 | 2.0 | 75,48 |
| 1942 | KANDENKO LTD | Industrie | 69.609,75 | 2.0 | 38,67 |
| CMBT | CMB.TECH NV | Energie | 69.021,16 | 2.0 | 13,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 69.042,82 | 2.0 | 164,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 66.618,97 | 2.0 | 34,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 62.897,22 | 2.0 | 30,39 |
| GIB.A | CGI INC CLASS A | IT | 61.138,63 | 2.0 | 76,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.726,95 | 2.0 | 42,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.209,42 | 2.0 | 19,10 |
| 8058 | MITSUBISHI CORP | Industrie | 58.767,21 | 2.0 | 30,93 |
| APA | APA GROUP UNITS | Versorger | 58.561,12 | 2.0 | 7,12 |
| KEX | KIRBY CORP | Industrie | 57.286,86 | 2.0 | 142,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.214,40 | 2.0 | 38,14 |
| 5333 | NGK CORP | Industrie | 56.959,27 | 2.0 | 28,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 56.610,00 | 2.0 | 85,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.162,33 | 2.0 | 0,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.135,43 | 2.0 | 3,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 54.263,13 | 1.0 | 271,32 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 53.900,88 | 1.0 | 528,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 53.113,44 | 1.0 | 130,18 |
| 6920 | LASERTEC CORP | IT | 53.066,24 | 1.0 | 265,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 51.016,68 | 1.0 | 59,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.547,90 | 1.0 | 79,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 48.688,23 | 1.0 | 6,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 48.610,79 | 1.0 | 3,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.424,75 | 1.0 | 74,96 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 47.491,26 | 1.0 | 47,49 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 46.833,74 | 1.0 | 5,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 46.077,23 | 1.0 | 25,94 |
| MU | MICRON TECHNOLOGY INC | IT | 44.842,00 | 1.0 | 448,42 |
| ES | EVERSOURCE ENERGY | Versorger | 43.640,87 | 1.0 | 68,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 43.289,93 | 1.0 | 51,54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.916,16 | 1.0 | 54,88 |
| 7974 | NINTENDO LTD | Kommunikation | 42.871,27 | 1.0 | 53,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 42.562,32 | 1.0 | 97,62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 41.736,64 | 1.0 | 293,92 |
| FSLR | FIRST SOLAR INC | IT | 40.615,39 | 1.0 | 192,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.208,96 | 1.0 | 76,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 38.913,90 | 1.0 | 204,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.850,00 | 1.0 | 64,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 38.601,36 | 1.0 | 204,24 |
| CI | CIGNA | Gesundheitsversorgung | 35.829,76 | 1.0 | 279,92 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.708,40 | 1.0 | 163,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.703,27 | 1.0 | 149,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 32.252,16 | 1.0 | 54,48 |
| NRG | NRG ENERGY INC | Versorger | 32.221,90 | 1.0 | 157,18 |
| 4324 | DENTSU GROUP INC | Kommunikation | 32.031,25 | 1.0 | 20,02 |
| 6988 | NITTO DENKO CORP | Materialien | 31.843,52 | 1.0 | 21,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 30.876,12 | 1.0 | 273,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.516,90 | 1.0 | 919,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.489,28 | 1.0 | 859,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.754,17 | 1.0 | 30,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.739,34 | 1.0 | 583,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.466,54 | 1.0 | 106,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.417,60 | 1.0 | 465,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.120,40 | 1.0 | 93,15 |
| CB | CHUBB | Financials | 16.829,49 | 0.0 | 329,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.273,91 | 0.0 | 34,23 |
| SGSN | SGS SA COUPON | Industrie | 6.053,17 | 0.0 | 4,11 |
| VTR | VENTAS REIT INC | Immobilien | 1.354,40 | 0.0 | 84,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.181,88 | 0.0 | 168,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 984,53 | 0.0 | 70,32 |
| ITT | ITT INC | Industrie | 873,60 | 0.0 | 218,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 796,32 | 0.0 | 24,88 |
| INTU | INTUIT INC | IT | 809,66 | 0.0 | 404,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 678,24 | 0.0 | 169,56 |
| COV | COVIVIO SA | Immobilien | 549,02 | 0.0 | 68,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 509,36 | 0.0 | 63,67 |
| BMED | BANCA MEDIOLANUM | Financials | 528,16 | 0.0 | 22,01 |
| NOK | NOK/USD | Cash und/oder Derivate | 350,89 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 274,40 | 0.0 | 54,88 |
| NOK | NOK/USD | Cash und/oder Derivate | 210,54 | 0.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 160,78 | 0.0 | 80,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 113,35 | 0.0 | 10,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115,91 | 0.0 | 14,49 |
| TEF | TELEFONICA SA | Kommunikation | 54,84 | 0.0 | 4,57 |
| AKRBP | AKER BP | Energie | 70,66 | 0.0 | 35,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,67 | 0.0 | 9,83 |
| VAR | VAR ENERGI | Energie | 83,30 | 0.0 | 4,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,78 | 0.0 | 19,78 |
| ORA | ORANGE SA | Kommunikation | 41,77 | 0.0 | 20,88 |
| ELE | ENDESA SA | Versorger | 44,24 | 0.0 | 44,24 |
| ERIC B | ERICSSON B | IT | 47,37 | 0.0 | 11,84 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,09 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,79 | 0.0 | 2,39 |
| NHY | NORSK HYDRO | Materialien | 11,17 | 0.0 | 11,17 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,75 | 0.0 | 2,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,18 | 0.0 | 6,59 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.349,95 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,04 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -41,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -40,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -86,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -67,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -106,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -99,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -93,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -166,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -249,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -295,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -415,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -444,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -457,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -558,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -931,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.771,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.743,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.952,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.572,19 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -14.334,38 | 0.0 | 179,18 |
| NZD | NZD CASH | Cash und/oder Derivate | -19.948,32 | -1.0 | 58,84 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -23.611,16 | -1.0 | 131,17 |
| AUD | AUD CASH | Cash und/oder Derivate | -45.646,43 | -1.0 | 71,62 |
| DKK | DKK CASH | Cash und/oder Derivate | -50.132,88 | -1.0 | 15,75 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -65.955,71 | -2.0 | 101,47 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -103.231,35 | -3.0 | 54,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -112.775,61 | -3.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | -145.765,12 | -4.0 | 10,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -178.776,72 | -5.0 | 128,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -266.682,75 | -7.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -292.996,44 | -8.0 | 78,69 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -343.928,49 | -9.0 | 76,43 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -425.966,17 | -12.0 | 15,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -772.211,97 | -21.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.321.075,84 | -36.0 | 281,08 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.679.766,81 | -46.0 | 494,05 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.834.205,42 | -50.0 | 117,71 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -2.123.438,62 | -58.0 | 624,54 |
| USD | USD CASH | Cash und/oder Derivate | -37.680.726,98 | -1031.0 | 100,00 |
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