Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 559 securities.
Note: The data shown here is as of date Apr. 16, 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 | 32.664.000,00 | 960.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 17.181.970,26 | 505.0 | 198,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 13.787.146,39 | 405.0 | 1,00 |
| AAPL | APPLE INC | IT | 12.874.696,89 | 378.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 10.859.497,76 | 319.0 | 411,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.210.438,96 | 183.0 | 334,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.585.741,28 | 164.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 5.541.384,96 | 163.0 | 396,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.500.583,50 | 132.0 | 248,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.311.543,60 | 127.0 | 671,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 3.769.784,43 | 111.0 | 95,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.730.233,00 | 110.0 | 984,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.015.050,50 | 89.0 | 248,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.878.531,95 | 85.0 | 160,23 |
| ASML | ASML HOLDING NV | IT | 2.852.847,85 | 84.0 | 1.451,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.849.767,92 | 84.0 | 124,76 |
| NDA FI | NORDEA BANK | Financials | 2.845.617,11 | 84.0 | 19,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.747.249,74 | 81.0 | 8,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.726.975,10 | 80.0 | 75,31 |
| XOM | EXXON MOBIL CORP | Energie | 2.687.842,38 | 79.0 | 149,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.629.984,50 | 77.0 | 391,95 |
| DNB | DNB BANK | Financials | 2.627.659,96 | 77.0 | 33,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.546.255,39 | 75.0 | 305,93 |
| BAC | BANK OF AMERICA CORP | Financials | 2.523.598,56 | 74.0 | 54,32 |
| GE | GE AEROSPACE | Industrie | 2.502.336,03 | 74.0 | 313,93 |
| CVX | CHEVRON CORP | Energie | 2.468.733,41 | 73.0 | 184,91 |
| CMS | CMS ENERGY CORP | Versorger | 2.389.483,20 | 70.0 | 77,48 |
| AME | AMETEK INC | Industrie | 2.371.410,60 | 70.0 | 230,10 |
| MA | MASTERCARD INC CLASS A | Financials | 2.193.191,28 | 64.0 | 519,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.166.901,94 | 64.0 | 143,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.100.181,91 | 62.0 | 67,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.065.834,97 | 61.0 | 3,87 |
| MU | MICRON TECHNOLOGY INC | IT | 2.037.523,18 | 60.0 | 456,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.020.026,96 | 59.0 | 905,03 |
| ABBN | ABB LTD | Industrie | 2.009.711,36 | 59.0 | 92,63 |
| CSCO | CISCO SYSTEMS INC | IT | 2.008.925,12 | 59.0 | 82,36 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.974.041,47 | 58.0 | 27,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.933.845,30 | 57.0 | 394,26 |
| NFLX | NETFLIX INC | Kommunikation | 1.930.486,33 | 57.0 | 107,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.910.684,79 | 56.0 | 29,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.881.674,28 | 55.0 | 238,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.879.106,88 | 55.0 | 337,12 |
| LRCX | LAM RESEARCH CORP | IT | 1.863.809,64 | 55.0 | 265,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.831.273,60 | 54.0 | 440,21 |
| DHL | DEUTSCHE POST AG | Industrie | 1.826.242,62 | 54.0 | 56,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.814.202,85 | 53.0 | 1,39 |
| MMM | 3M | Industrie | 1.743.041,00 | 51.0 | 151,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.689.182,67 | 50.0 | 474,09 |
| SRE | SEMPRA | Versorger | 1.658.504,84 | 49.0 | 95,47 |
| 6702 | FUJITSU LTD | IT | 1.613.801,93 | 47.0 | 22,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.606.218,50 | 47.0 | 185,69 |
| DBK | DEUTSCHE BANK AG | Financials | 1.590.291,45 | 47.0 | 33,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.581.703,66 | 46.0 | 5,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.576.410,24 | 46.0 | 45,03 |
| T | AT&T INC | Kommunikation | 1.567.877,72 | 46.0 | 25,46 |
| 6701 | NEC CORP | IT | 1.509.059,35 | 44.0 | 26,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.499.998,74 | 44.0 | 208,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.478.207,22 | 43.0 | 80,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.455.634,18 | 43.0 | 28,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.449.803,93 | 43.0 | 100,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.429.315,42 | 42.0 | 306,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.400.241,61 | 41.0 | 305,93 |
| SHEL | SHELL PLC | Energie | 1.399.791,35 | 41.0 | 45,40 |
| INF | INFORMA PLC | Kommunikation | 1.391.987,92 | 41.0 | 11,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.386.101,46 | 41.0 | 488,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.383.265,08 | 41.0 | 258,12 |
| VRSN | VERISIGN INC | IT | 1.358.683,36 | 40.0 | 275,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.341.892,50 | 39.0 | 117,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.337.914,13 | 39.0 | 80,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.336.872,03 | 39.0 | 28,69 |
| ADI | ANALOG DEVICES INC | IT | 1.331.218,44 | 39.0 | 347,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.327.541,67 | 39.0 | 64,61 |
| 6857 | ADVANTEST CORP | IT | 1.301.302,01 | 38.0 | 173,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.291.436,96 | 38.0 | 101,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.286.619,60 | 38.0 | 963,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.271.502,25 | 37.0 | 81,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.257.774,98 | 37.0 | 74,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.256.597,55 | 37.0 | 238,67 |
| NEM | NEWMONT | Materialien | 1.233.266,40 | 36.0 | 113,04 |
| KMI | KINDER MORGAN INC | Energie | 1.218.040,80 | 36.0 | 31,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.211.406,14 | 36.0 | 57,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.206.389,29 | 35.0 | 10,15 |
| 6501 | HITACHI LTD | Industrie | 1.188.564,96 | 35.0 | 32,83 |
| G | ASSICURAZIONI GENERALI | Financials | 1.169.058,16 | 34.0 | 43,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.165.617,00 | 34.0 | 863,42 |
| ENGI | ENGIE SA | Versorger | 1.148.195,53 | 34.0 | 33,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.137.489,08 | 33.0 | 91,24 |
| CS | AXA SA | Financials | 1.133.444,65 | 33.0 | 49,71 |
| TMUS | T MOBILE US INC | Kommunikation | 1.117.556,44 | 33.0 | 190,19 |
| MS | MORGAN STANLEY | Financials | 1.109.671,42 | 33.0 | 191,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.098.686,40 | 32.0 | 963,76 |
| WFC | WELLS FARGO | Financials | 1.086.002,54 | 32.0 | 80,29 |
| QCOM | QUALCOMM INC | IT | 1.068.125,40 | 31.0 | 133,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.047.195,13 | 31.0 | 37,14 |
| GEV | GE VERNOVA INC | Industrie | 1.039.159,68 | 31.0 | 985,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.032.127,20 | 30.0 | 93,60 |
| 1299 | AIA GROUP LTD | Financials | 1.031.683,88 | 30.0 | 10,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.022.911,40 | 30.0 | 142,15 |
| KBC | KBC GROEP | Financials | 1.022.795,12 | 30.0 | 139,27 |
| CVX | CHEVRON CORP | Energie | 1.021.997,57 | 30.0 | 184,91 |
| AENA | AENA SME SA | Industrie | 1.017.247,70 | 30.0 | 31,26 |
| LIN | LINDE PLC | Materialien | 1.001.357,34 | 29.0 | 497,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 979.561,67 | 29.0 | 109,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 970.837,36 | 29.0 | 348,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 961.096,31 | 28.0 | 664,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 947.727,24 | 28.0 | 127,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 947.741,56 | 28.0 | 75,24 |
| FDX | FEDEX CORP | Industrie | 936.384,72 | 28.0 | 364,92 |
| KLAC | KLA CORP | IT | 935.238,85 | 27.0 | 1.748,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 934.382,13 | 27.0 | 211,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 923.278,96 | 27.0 | 95,80 |
| V | VISA INC CLASS A | Financials | 911.084,44 | 27.0 | 315,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 905.193,11 | 27.0 | 8,86 |
| EOAN | E.ON N | Versorger | 900.810,08 | 26.0 | 22,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 899.251,20 | 26.0 | 468,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 898.516,48 | 26.0 | 2,25 |
| CAT | CATERPILLAR INC | Industrie | 895.707,71 | 26.0 | 770,17 |
| CSX | CSX CORP | Industrie | 894.793,40 | 26.0 | 42,10 |
| ISP | INTESA SANPAOLO | Financials | 889.240,70 | 26.0 | 6,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 860.873,30 | 25.0 | 441,70 |
| VLO | VALERO ENERGY CORP | Energie | 847.410,00 | 25.0 | 235,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 826.190,70 | 24.0 | 214,15 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 825.380,32 | 24.0 | 134,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 824.764,94 | 24.0 | 223,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 821.234,37 | 24.0 | 899,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 800.632,80 | 24.0 | 110,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 788.265,50 | 23.0 | 314,05 |
| XOM | EXXON MOBIL CORP | Energie | 782.302,50 | 23.0 | 149,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 754.415,64 | 22.0 | 83,49 |
| C | CITIGROUP INC | Financials | 737.464,00 | 22.0 | 131,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 730.801,92 | 21.0 | 1,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 730.056,55 | 21.0 | 224,15 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 726.825,80 | 21.0 | 44,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 725.317,40 | 21.0 | 154,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 724.971,60 | 21.0 | 2,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 724.666,21 | 21.0 | 531,67 |
| CME | CME GROUP INC CLASS A | Financials | 694.449,10 | 20.0 | 296,90 |
| ALV | ALLIANZ | Financials | 678.697,20 | 20.0 | 455,50 |
| AZM | AZIMUT HOLDING | Financials | 671.967,84 | 20.0 | 42,44 |
| LNG | CHENIERE ENERGY INC | Energie | 652.915,25 | 19.0 | 256,75 |
| SCR | SCOR | Financials | 647.563,26 | 19.0 | 38,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 643.729,41 | 19.0 | 26,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 639.678,73 | 19.0 | 126,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 635.146,60 | 19.0 | 186,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 634.182,84 | 19.0 | 577,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 633.505,86 | 19.0 | 18,00 |
| UNP | UNION PACIFIC CORP | Industrie | 633.220,59 | 19.0 | 248,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 633.157,97 | 19.0 | 28,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 632.476,70 | 19.0 | 28,30 |
| EOG | EOG RESOURCES INC | Energie | 626.897,64 | 18.0 | 131,37 |
| 9433 | KDDI CORP | Kommunikation | 626.255,31 | 18.0 | 16,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 609.118,58 | 18.0 | 57,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 601.353,97 | 18.0 | 299,33 |
| NWG | NATWEST GROUP PLC | Financials | 596.133,93 | 18.0 | 8,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 592.138,41 | 17.0 | 474,09 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 591.808,35 | 17.0 | 168,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 590.214,80 | 17.0 | 45,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 589.662,72 | 17.0 | 341,24 |
| COP | CONOCOPHILLIPS | Energie | 584.016,12 | 17.0 | 118,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 583.597,11 | 17.0 | 8,16 |
| TRMB | TRIMBLE INC | IT | 570.186,23 | 17.0 | 66,79 |
| ADBE | ADOBE INC | IT | 568.100,52 | 17.0 | 244,66 |
| HNR1 | HANNOVER RUECK | Financials | 563.689,27 | 17.0 | 323,96 |
| EXC | EXELON CORP | Versorger | 561.345,12 | 16.0 | 47,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 557.916,24 | 16.0 | 63,66 |
| DIS | WALT DISNEY | Kommunikation | 555.694,72 | 16.0 | 103,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 551.914,33 | 16.0 | 36,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 545.531,64 | 16.0 | 199,75 |
| REL | RELX PLC | Industrie | 543.083,79 | 16.0 | 35,77 |
| TMUS | T MOBILE US INC | Kommunikation | 542.231,69 | 16.0 | 190,19 |
| DBX | DROPBOX INC CLASS A | IT | 534.991,27 | 16.0 | 23,69 |
| IG | ITALGAS | Versorger | 529.713,83 | 16.0 | 12,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 529.190,60 | 16.0 | 100,40 |
| AAPL | APPLE INC | IT | 521.137,08 | 15.0 | 266,43 |
| BOL | BOLLORE | Energie | 509.250,39 | 15.0 | 5,86 |
| MMM | 3M | Industrie | 504.536,64 | 15.0 | 151,24 |
| SAP | SAP | IT | 499.624,83 | 15.0 | 172,88 |
| KEX | KIRBY CORP | Industrie | 493.727,85 | 15.0 | 142,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 492.595,59 | 14.0 | 66,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 489.420,75 | 14.0 | 984,75 |
| BMO | BANK OF MONTREAL | Financials | 482.669,92 | 14.0 | 149,39 |
| PSX | PHILLIPS 66 | Energie | 473.826,40 | 14.0 | 161,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 473.026,23 | 14.0 | 216,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 472.972,73 | 14.0 | 4,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 472.392,06 | 14.0 | 15,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 469.698,39 | 14.0 | 753,93 |
| COP | CONOCOPHILLIPS | Energie | 468.069,12 | 14.0 | 118,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 452.143,00 | 13.0 | 341,24 |
| INTU | INTUIT INC | IT | 450.906,04 | 13.0 | 389,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 449.243,87 | 13.0 | 104,89 |
| INTC | INTEL CORPORATION CORP | IT | 446.657,32 | 13.0 | 64,94 |
| DIS | WALT DISNEY | Kommunikation | 446.472,32 | 13.0 | 103,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 443.088,00 | 13.0 | 244,80 |
| DANSKE | DANSKE BANK | Financials | 440.581,07 | 13.0 | 52,54 |
| FTS | FORTIS INC | Versorger | 439.652,37 | 13.0 | 56,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 435.805,75 | 13.0 | 328,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 434.985,19 | 13.0 | 70,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 434.437,21 | 13.0 | 188,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 429.143,58 | 13.0 | 180,54 |
| INGA | ING GROEP NV | Financials | 427.952,22 | 13.0 | 29,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 424.282,92 | 12.0 | 144,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 423.606,76 | 12.0 | 101,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 423.308,38 | 12.0 | 39,76 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 423.034,20 | 12.0 | 177,15 |
| SPM | SAIPEM | Energie | 420.736,63 | 12.0 | 4,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 417.471,81 | 12.0 | 264,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 417.277,10 | 12.0 | 30,68 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 414.637,07 | 12.0 | 4,41 |
| A2A | A2A | Versorger | 414.355,98 | 12.0 | 2,91 |
| OMV | OMV AG | Energie | 399.540,62 | 12.0 | 68,72 |
| CB | CHUBB | Financials | 397.305,78 | 12.0 | 327,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.769,68 | 12.0 | 135,69 |
| ASM | ASM INTERNATIONAL NV | IT | 396.520,58 | 12.0 | 889,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 396.032,71 | 12.0 | 38,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 393.101,96 | 12.0 | 31,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 391.305,95 | 12.0 | 57,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 386.552,19 | 11.0 | 21,01 |
| DVN | DEVON ENERGY CORP | Energie | 385.992,82 | 11.0 | 45,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 383.730,58 | 11.0 | 224,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 383.376,73 | 11.0 | 221,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 381.590,25 | 11.0 | 137,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 375.282,45 | 11.0 | 139,77 |
| 1812 | KAJIMA CORP | Industrie | 374.308,90 | 11.0 | 38,59 |
| 1803 | SHIMIZU CORP | Industrie | 373.454,10 | 11.0 | 17,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 368.539,29 | 11.0 | 45,39 |
| NI | NISOURCE INC | Versorger | 366.406,95 | 11.0 | 47,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 365.182,65 | 11.0 | 22,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 359.443,09 | 11.0 | 3,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 356.548,57 | 10.0 | 2,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 354.385,80 | 10.0 | 254,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 352.696,52 | 10.0 | 124,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 348.865,92 | 10.0 | 139,77 |
| NEXI | NEXI | Financials | 347.826,54 | 10.0 | 4,32 |
| VER | VERBUND AG | Versorger | 346.927,31 | 10.0 | 74,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 345.018,40 | 10.0 | 78,20 |
| NVMI | NOVA LTD | IT | 344.608,38 | 10.0 | 517,43 |
| AGS | AGEAS SA | Financials | 344.113,85 | 10.0 | 79,16 |
| 1802 | OBAYASHI CORP | Industrie | 344.049,44 | 10.0 | 23,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 342.298,66 | 10.0 | 176,99 |
| NI | NISOURCE INC | Versorger | 341.679,81 | 10.0 | 47,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 337.449,54 | 10.0 | 137,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 335.372,07 | 10.0 | 824,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.570,68 | 10.0 | 127,31 |
| H | HYDRO ONE LTD | Versorger | 333.365,01 | 10.0 | 42,39 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 331.629,04 | 10.0 | 3,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 328.997,08 | 10.0 | 6,05 |
| 4751 | CYBER AGENT INC | Kommunikation | 327.191,87 | 10.0 | 8,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 325.747,59 | 10.0 | 160,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 312.487,30 | 9.0 | 154,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 309.296,54 | 9.0 | 198,14 |
| ANET | ARISTA NETWORKS INC | IT | 308.042,68 | 9.0 | 154,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 306.913,94 | 9.0 | 1,36 |
| 4768 | OTSUKA CORP | IT | 306.810,08 | 9.0 | 18,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 305.466,40 | 9.0 | 186,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 305.155,56 | 9.0 | 1.872,12 |
| APH | AMPHENOL CORP CLASS A | IT | 299.839,20 | 9.0 | 146,98 |
| DVN | DEVON ENERGY CORP | Energie | 298.020,47 | 9.0 | 45,23 |
| DG | VINCI SA | Industrie | 295.085,20 | 9.0 | 157,97 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 294.681,18 | 9.0 | 40,04 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 293.724,84 | 9.0 | 105,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 292.800,48 | 9.0 | 462,56 |
| BAC | BANK OF AMERICA CORP | Financials | 292.404,56 | 9.0 | 54,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 291.886,56 | 9.0 | 264,39 |
| VACN | VAT GROUP AG | Industrie | 290.591,61 | 9.0 | 724,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 289.911,34 | 9.0 | 74,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 287.975,64 | 8.0 | 121,56 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 287.612,10 | 8.0 | 33,30 |
| CABK | CAIXABANK SA | Financials | 285.222,64 | 8.0 | 12,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 281.359,20 | 8.0 | 397,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 274.799,81 | 8.0 | 74,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 270.684,79 | 8.0 | 144,52 |
| VLTO | VERALTO CORP | Industrie | 269.297,44 | 8.0 | 92,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 267.900,46 | 8.0 | 349,28 |
| VLO | VALERO ENERGY CORP | Energie | 266.725,00 | 8.0 | 235,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 262.337,36 | 8.0 | 198,14 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 259.552,79 | 8.0 | 20,60 |
| 522 | ASMPT LTD | IT | 258.943,96 | 8.0 | 16,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 257.479,53 | 8.0 | 101,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 251.061,11 | 7.0 | 18,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 246.249,65 | 7.0 | 273,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.102,22 | 7.0 | 348,22 |
| LNG | CHENIERE ENERGY INC | Energie | 243.142,25 | 7.0 | 256,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 242.224,22 | 7.0 | 100,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 239.668,11 | 7.0 | 66,63 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 237.298,24 | 7.0 | 57,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 237.233,52 | 7.0 | 63,67 |
| 8001 | ITOCHU CORP | Industrie | 237.104,44 | 7.0 | 12,55 |
| MSFT | MICROSOFT CORP | IT | 236.040,28 | 7.0 | 411,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 236.005,90 | 7.0 | 61,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 232.404,41 | 7.0 | 5,62 |
| INTC | INTEL CORPORATION CORP | IT | 230.147,36 | 7.0 | 64,94 |
| 4716 | ORACLE JAPAN CORP | IT | 225.822,56 | 7.0 | 59,43 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 224.853,84 | 7.0 | 44,28 |
| CNX | CNX RESOURCES CORP | Energie | 224.413,05 | 7.0 | 39,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 222.988,52 | 7.0 | 34,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.701,52 | 7.0 | 299,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 220.776,75 | 6.0 | 188,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 219.398,00 | 6.0 | 134,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 218.669,64 | 6.0 | 306,26 |
| TEL | TE CONNECTIVITY PLC | IT | 212.608,20 | 6.0 | 234,15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 211.090,47 | 6.0 | 199,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 209.186,76 | 6.0 | 328,91 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 207.742,87 | 6.0 | 22,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 206.120,07 | 6.0 | 35,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 204.807,04 | 6.0 | 20,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 200.665,80 | 6.0 | 117,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 199.063,70 | 6.0 | 0,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 198.757,80 | 6.0 | 368,07 |
| NFG | NATIONAL FUEL GAS | Versorger | 198.041,37 | 6.0 | 89,49 |
| FTNT | FORTINET INC | IT | 196.949,72 | 6.0 | 79,64 |
| PSX | PHILLIPS 66 | Energie | 196.472,48 | 6.0 | 161,44 |
| TWLO | TWILIO INC CLASS A | IT | 196.412,55 | 6.0 | 134,07 |
| WIX | WIX.COM LTD | IT | 194.623,84 | 6.0 | 70,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 190.193,68 | 6.0 | 131,44 |
| 83 | SINO LAND LTD | Immobilien | 190.087,94 | 6.0 | 1,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 189.764,98 | 6.0 | 56,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 186.147,06 | 5.0 | 63,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 185.382,52 | 5.0 | 45,24 |
| C | CITIGROUP INC | Financials | 185.024,45 | 5.0 | 131,69 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 184.278,89 | 5.0 | 42,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 180.910,40 | 5.0 | 411,16 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 179.300,31 | 5.0 | 4,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 178.439,25 | 5.0 | 216,29 |
| 6146 | DISCO CORP | IT | 177.576,50 | 5.0 | 443,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 176.748,12 | 5.0 | 11,19 |
| VOE | VOESTALPINE AG | Materialien | 175.222,65 | 5.0 | 49,53 |
| ORCL | ORACLE CORP | IT | 169.130,76 | 5.0 | 169,81 |
| ADSK | AUTODESK INC | IT | 168.002,64 | 5.0 | 239,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 166.335,11 | 5.0 | 1,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 166.254,81 | 5.0 | 75,43 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 164.026,61 | 5.0 | 314,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 163.952,32 | 5.0 | 14,26 |
| CI | CIGNA | Gesundheitsversorgung | 163.327,04 | 5.0 | 268,63 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 161.339,48 | 5.0 | 72,22 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 160.009,44 | 5.0 | 0,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 158.426,82 | 5.0 | 71,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 158.182,95 | 5.0 | 71,35 |
| BPE | BPER BANCA | Financials | 155.440,29 | 5.0 | 14,64 |
| 6762 | TDK CORP | IT | 152.606,85 | 4.0 | 14,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 152.471,31 | 4.0 | 47,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 152.208,75 | 4.0 | 138,75 |
| LIN | LINDE PLC | Materialien | 151.871,70 | 4.0 | 497,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.859,20 | 4.0 | 244,80 |
| BN4 | KEPPEL LTD | Industrie | 147.453,79 | 4.0 | 9,39 |
| NEM | NEWMONT | Materialien | 145.821,60 | 4.0 | 113,04 |
| ETN | EATON PLC | Industrie | 145.382,08 | 4.0 | 395,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.390,11 | 4.0 | 74,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 144.295,01 | 4.0 | 52,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.254,88 | 4.0 | 18,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 140.818,64 | 4.0 | 8,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.220,78 | 4.0 | 467,40 |
| 1801 | TAISEI CORP | Industrie | 140.101,27 | 4.0 | 100,07 |
| ROKU | ROKU INC CLASS A | Kommunikation | 139.942,40 | 4.0 | 109,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 139.901,04 | 4.0 | 258,12 |
| 5803 | FUJIKURA LTD | Industrie | 139.407,49 | 4.0 | 35,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 137.133,34 | 4.0 | 10,64 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 136.086,42 | 4.0 | 33,19 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 135.576,72 | 4.0 | 736,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 134.740,96 | 4.0 | 164,72 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 133.100,10 | 4.0 | 33,30 |
| APH | AMPHENOL CORP CLASS A | IT | 132.722,94 | 4.0 | 146,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 128.098,80 | 4.0 | 147,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 127.906,02 | 4.0 | 60,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.724,84 | 4.0 | 176,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 123.778,70 | 4.0 | 214,15 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 122.782,44 | 4.0 | 58,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 122.165,45 | 4.0 | 314,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 120.149,70 | 4.0 | 60,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 118.245,76 | 3.0 | 177,28 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 116.459,60 | 3.0 | 81,10 |
| MNDY | MONDAYCOM LTD | IT | 115.614,81 | 3.0 | 65,43 |
| SEIC | SEI INVESTMENTS | Financials | 115.374,42 | 3.0 | 80,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 114.788,55 | 3.0 | 72,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 113.575,50 | 3.0 | 35,25 |
| NVDA | NVIDIA CORP | IT | 112.162,68 | 3.0 | 198,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 110.918,64 | 3.0 | 19,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.730,10 | 3.0 | 224,15 |
| AR | ANTERO RESOURCES CORP | Energie | 105.022,60 | 3.0 | 36,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.708,29 | 3.0 | 13.088,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 104.580,55 | 3.0 | 215,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 103.333,67 | 3.0 | 122,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 101.927,85 | 3.0 | 203,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 101.779,40 | 3.0 | 142,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.771,40 | 3.0 | 391,95 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 97.193,30 | 3.0 | 14,10 |
| ORCL | ORACLE CORP | IT | 94.244,55 | 3.0 | 169,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 93.895,63 | 3.0 | 223,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 93.814,44 | 3.0 | 90,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 91.812,09 | 3.0 | 64,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 91.661,29 | 3.0 | 29,57 |
| AED | AEDIFICA NV | Immobilien | 89.945,56 | 3.0 | 88,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 88.777,70 | 3.0 | 146,74 |
| ALKS | ALKERMES | Gesundheitsversorgung | 88.331,98 | 3.0 | 33,22 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 88.108,94 | 3.0 | 51,83 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 86.714,88 | 3.0 | 193,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 83.423,68 | 2.0 | 137,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 83.233,18 | 2.0 | 215,63 |
| 9531 | TOKYO GAS LTD | Versorger | 83.117,90 | 2.0 | 43,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 83.054,32 | 2.0 | 411,16 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 80.203,79 | 2.0 | 44,56 |
| MTCH | MATCH GROUP INC | Kommunikation | 79.948,32 | 2.0 | 34,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 78.143,43 | 2.0 | 45,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 77.745,38 | 2.0 | 18,08 |
| NN | NN GROUP NV | Financials | 76.499,31 | 2.0 | 86,05 |
| AMAT | APPLIED MATERIAL INC | IT | 76.092,18 | 2.0 | 394,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.864,88 | 2.0 | 208,42 |
| AFL | AFLAC INC | Financials | 75.131,70 | 2.0 | 112,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 72.676,04 | 2.0 | 27,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.165,34 | 2.0 | 191,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.829,72 | 2.0 | 143,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.038,30 | 2.0 | 75,31 |
| 1942 | KANDENKO LTD | Industrie | 69.176,34 | 2.0 | 38,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 68.665,51 | 2.0 | 54,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 68.599,20 | 2.0 | 28,30 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 67.275,36 | 2.0 | 128,88 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 66.972,12 | 2.0 | 169,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 65.715,84 | 2.0 | 31,75 |
| CMBT | CMB.TECH NV | Energie | 63.635,94 | 2.0 | 13,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 62.428,88 | 2.0 | 164,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 62.237,09 | 2.0 | 34,60 |
| 8058 | MITSUBISHI CORP | Industrie | 59.622,61 | 2.0 | 31,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.143,87 | 2.0 | 43,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 58.008,60 | 2.0 | 87,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 57.735,64 | 2.0 | 18,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 57.392,21 | 2.0 | 38,26 |
| KEX | KIRBY CORP | Industrie | 57.138,49 | 2.0 | 142,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.731,14 | 2.0 | 127,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 56.601,87 | 2.0 | 0,93 |
| GIB.A | CGI INC CLASS A | IT | 55.957,05 | 2.0 | 74,12 |
| 5333 | NGK CORP | Industrie | 55.904,65 | 2.0 | 27,95 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 55.653,05 | 2.0 | 278,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 54.290,62 | 2.0 | 3,60 |
| APA | APA GROUP UNITS | Versorger | 53.879,59 | 2.0 | 6,99 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 52.891,08 | 2.0 | 518,54 |
| 6920 | LASERTEC CORP | IT | 52.042,65 | 2.0 | 260,21 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 49.617,26 | 1.0 | 3,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 49.542,43 | 1.0 | 6,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.512,43 | 1.0 | 5,51 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 47.386,74 | 1.0 | 57,93 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 45.815,64 | 1.0 | 45,82 |
| MU | MICRON TECHNOLOGY INC | IT | 45.623,00 | 1.0 | 456,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.540,95 | 1.0 | 75,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 45.368,12 | 1.0 | 77,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 45.216,16 | 1.0 | 122,87 |
| ES | EVERSOURCE ENERGY | Versorger | 43.806,49 | 1.0 | 68,77 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.221,14 | 1.0 | 55,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 42.296,87 | 1.0 | 25,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.555,51 | 1.0 | 51,94 |
| 7974 | NINTENDO LTD | Kommunikation | 41.206,40 | 1.0 | 51,51 |
| FSLR | FIRST SOLAR INC | IT | 41.187,20 | 1.0 | 195,20 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 40.407,52 | 1.0 | 284,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 39.405,68 | 1.0 | 90,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.196,00 | 1.0 | 63,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 36.124,70 | 1.0 | 190,13 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 35.540,54 | 1.0 | 163,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.395,28 | 1.0 | 74,99 |
| NRG | NRG ENERGY INC | Versorger | 34.532,25 | 1.0 | 168,45 |
| CI | CIGNA | Gesundheitsversorgung | 34.384,64 | 1.0 | 268,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.505,92 | 1.0 | 177,28 |
| DVA | DAVITA INC | Gesundheitsversorgung | 31.660,83 | 1.0 | 144,57 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.026,83 | 1.0 | 19,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 30.818,16 | 1.0 | 55,83 |
| 6988 | NITTO DENKO CORP | Materialien | 30.351,92 | 1.0 | 20,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 29.090,72 | 1.0 | 257,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 28.055,93 | 1.0 | 905,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.629,44 | 1.0 | 863,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.741,96 | 1.0 | 30,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.649,64 | 1.0 | 580,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.658,32 | 1.0 | 100,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.544,56 | 1.0 | 468,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.258,48 | 1.0 | 105,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.327,49 | 1.0 | 10,91 |
| CB | CHUBB | Financials | 16.690,77 | 0.0 | 327,27 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.852,74 | 0.0 | 33,22 |
| SGSN | SGS SA COUPON | Industrie | 6.030,71 | 0.0 | 4,09 |
| VTR | VENTAS REIT INC | Immobilien | 1.357,92 | 0.0 | 84,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.171,10 | 0.0 | 167,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 956,14 | 0.0 | 68,30 |
| ITT | ITT INC | Industrie | 862,92 | 0.0 | 215,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 795,06 | 0.0 | 24,85 |
| INTU | INTUIT INC | IT | 779,44 | 0.0 | 389,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 656,44 | 0.0 | 164,11 |
| AUD | AUD/USD | Cash und/oder Derivate | 636,30 | 0.0 | 1,00 |
| BMED | BANCA MEDIOLANUM | Financials | 538,53 | 0.0 | 22,44 |
| COV | COVIVIO SA | Immobilien | 553,07 | 0.0 | 69,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 507,04 | 0.0 | 63,38 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 276,35 | 0.0 | 55,27 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 148,98 | 0.0 | 74,49 |
| VAR | VAR ENERGI | Energie | 85,14 | 0.0 | 4,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116,12 | 0.0 | 14,51 |
| TEF | TELEFONICA SA | Kommunikation | 54,24 | 0.0 | 4,52 |
| AKRBP | AKER BP | Energie | 72,14 | 0.0 | 36,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 77,52 | 0.0 | 9,69 |
| NOK | NOK/USD | Cash und/oder Derivate | 72,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 80,38 | 0.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 19,81 | 0.0 | 19,81 |
| ORA | ORANGE SA | Kommunikation | 42,03 | 0.0 | 21,02 |
| ELE | ENDESA SA | Versorger | 43,64 | 0.0 | 43,64 |
| ERIC B | ERICSSON B | IT | 47,26 | 0.0 | 11,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 30,76 | 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 | 4,71 | 0.0 | 2,35 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 11,19 | 0.0 | 2,80 |
| NHY | NORSK HYDRO | Materialien | 11,49 | 0.0 | 11,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,01 | 0.0 | 6,51 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -9,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 8,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,98 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.363,93 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,08 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -50,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -66,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -56,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -142,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -132,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -266,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -449,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -444,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -963,96 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -4.277,41 | 0.0 | 59,04 |
| HKD | HKD CASH | Cash und/oder Derivate | -24.272,20 | -1.0 | 12,76 |
| UKX | APR26 UKX C @ 10225.000000 | Cash und/oder Derivate | -94.308,03 | -3.0 | 471,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -114.621,33 | -3.0 | 78,66 |
| AUD | AUD CASH | Cash und/oder Derivate | -160.129,43 | -5.0 | 71,57 |
| NKY | MAY26 NKY C @ 57500.000000 | Cash und/oder Derivate | -358.398,59 | -11.0 | 12,80 |
| SX5E | APR26 SX5E C @ 5700.000000 | Cash und/oder Derivate | -502.063,85 | -15.0 | 285,26 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -646.645,38 | -19.0 | 100,00 |
| SPXW | MAY26 SPX C @ 6875.000000 | Cash und/oder Derivate | -1.024.478,71 | -30.0 | 217,97 |
| SPX | APR26 SPX C @ 6620.000000 | Cash und/oder Derivate | -1.337.159,18 | -39.0 | 405,20 |
| SPXW | MAY26 SPX C @ 6630.000000 | Cash und/oder Derivate | -1.418.286,62 | -42.0 | 417,14 |
| SPXW | APR26 SPX C @ 6490.000000 | Cash und/oder Derivate | -1.838.927,60 | -54.0 | 540,86 |
| USD | USD CASH | Cash und/oder Derivate | -37.203.602,93 | -1093.0 | 100,00 |
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