Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 512 securities.
Note: The data shown here is as of date Feb. 12, 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 | 17.998.000,00 | 756.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 11.178.360,90 | 470.0 | 190,05 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 10.224.130,49 | 430.0 | 1,00 |
| AAPL | APPLE INC | IT | 9.094.530,50 | 382.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 7.109.228,97 | 299.0 | 404,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.341.185,52 | 182.0 | 311,33 |
| AVGO | BROADCOM INC | IT | 3.243.537,88 | 136.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.206.368,55 | 135.0 | 668,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.143.494,64 | 132.0 | 310,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.850.080,00 | 120.0 | 160,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.649.401,67 | 111.0 | 97,91 |
| DNB | DNB BANK | Financials | 2.500.585,82 | 105.0 | 30,76 |
| NDA FI | NORDEA BANK | Financials | 2.460.000,09 | 103.0 | 19,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.340.593,52 | 98.0 | 204,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.254.893,74 | 95.0 | 9,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.162.335,23 | 91.0 | 428,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.154.842,42 | 91.0 | 978,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.048.146,88 | 86.0 | 204,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.012.932,64 | 85.0 | 128,77 |
| DANSKE | DANSKE BANK | Financials | 1.970.876,20 | 83.0 | 53,87 |
| CVX | CHEVRON CORP | Energie | 1.881.799,14 | 79.0 | 185,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.850.456,25 | 78.0 | 150,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.827.040,79 | 77.0 | 86,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.817.969,75 | 76.0 | 16,07 |
| BAC | BANK OF AMERICA CORP | Financials | 1.808.067,60 | 76.0 | 53,85 |
| AME | AMETEK INC | Industrie | 1.666.088,49 | 70.0 | 235,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.652.130,48 | 69.0 | 310,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.615.486,98 | 68.0 | 31,61 |
| CMS | CMS ENERGY CORP | Versorger | 1.576.917,72 | 66.0 | 74,52 |
| SWED A | SWEDBANK | Financials | 1.554.994,26 | 65.0 | 39,54 |
| MA | MASTERCARD INC CLASS A | Financials | 1.553.796,86 | 65.0 | 537,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.537.133,64 | 65.0 | 410,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.525.547,40 | 64.0 | 78,60 |
| V | VISA INC CLASS A | Financials | 1.514.174,76 | 64.0 | 329,24 |
| CME | CME GROUP INC CLASS A | Financials | 1.512.702,48 | 64.0 | 302,48 |
| CSCO | CISCO SYSTEMS INC | IT | 1.451.699,34 | 61.0 | 85,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.443.448,08 | 61.0 | 310,82 |
| T | AT&T INC | Kommunikation | 1.439.642,49 | 60.0 | 28,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.431.077,52 | 60.0 | 3,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.427.417,64 | 60.0 | 4.312,44 |
| KNEBV | KONE | Industrie | 1.423.025,01 | 60.0 | 70,40 |
| XOM | EXXON MOBIL CORP | Energie | 1.420.729,48 | 60.0 | 155,56 |
| GE | GE AEROSPACE | Industrie | 1.419.628,25 | 60.0 | 313,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.275.292,83 | 54.0 | 632,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.254.799,56 | 53.0 | 1.015,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.251.069,06 | 53.0 | 79,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.230.209,42 | 52.0 | 299,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.221.963,48 | 51.0 | 220,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.193.061,29 | 50.0 | 421,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.186.218,24 | 50.0 | 91,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.180.936,58 | 50.0 | 240,86 |
| ASML | ASML HOLDING NV | IT | 1.155.939,06 | 49.0 | 1.432,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.150.493,80 | 48.0 | 339,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.148.336,10 | 48.0 | 73,47 |
| ABBN | ABB LTD | Industrie | 1.120.239,43 | 47.0 | 89,99 |
| KMI | KINDER MORGAN INC | Energie | 1.104.649,80 | 46.0 | 31,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.092.138,90 | 46.0 | 95,45 |
| LRCX | LAM RESEARCH CORP | IT | 1.080.611,52 | 45.0 | 235,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.057.681,35 | 44.0 | 84,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.039.810,67 | 44.0 | 5,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.034.682,88 | 43.0 | 32,48 |
| CVX | CHEVRON CORP | Energie | 1.027.027,14 | 43.0 | 185,82 |
| DHL | DEUTSCHE POST AG | Industrie | 1.026.201,02 | 43.0 | 60,82 |
| 6702 | FUJITSU LTD | IT | 1.006.362,48 | 42.0 | 26,84 |
| MS | MORGAN STANLEY | Financials | 996.828,56 | 42.0 | 176,68 |
| BAS | BASF N | Materialien | 990.825,29 | 42.0 | 61,22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 988.797,97 | 42.0 | 83,63 |
| INF | INFORMA PLC | Kommunikation | 980.645,91 | 41.0 | 11,38 |
| EOAN | E.ON N | Versorger | 974.552,28 | 41.0 | 21,58 |
| NEM | NEWMONT | Materialien | 961.912,00 | 40.0 | 124,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 959.933,70 | 40.0 | 323,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 952.828,40 | 40.0 | 37,77 |
| CME | CME GROUP INC CLASS A | Financials | 946.157,44 | 40.0 | 302,48 |
| CTAS | CINTAS CORP | Industrie | 942.894,16 | 40.0 | 200,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 932.320,12 | 39.0 | 81,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 922.687,92 | 39.0 | 953,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 909.876,64 | 38.0 | 531,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 891.371,43 | 37.0 | 136,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 859.928,76 | 36.0 | 80,79 |
| SHEL | SHELL PLC | Energie | 840.225,70 | 35.0 | 39,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 833.505,68 | 35.0 | 101,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 824.379,86 | 35.0 | 33,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 818.430,00 | 34.0 | 272,81 |
| XOM | EXXON MOBIL CORP | Energie | 816.690,00 | 34.0 | 155,56 |
| ADI | ANALOG DEVICES INC | IT | 805.093,00 | 34.0 | 337,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 804.160,50 | 34.0 | 224,25 |
| 8058 | MITSUBISHI CORP | Industrie | 799.129,76 | 34.0 | 33,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 782.318,70 | 33.0 | 363,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 780.207,74 | 33.0 | 213,58 |
| CSX | CSX CORP | Industrie | 770.701,62 | 32.0 | 41,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 766.175,66 | 32.0 | 240,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 755.400,79 | 32.0 | 23,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 754.839,14 | 32.0 | 995,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 746.723,46 | 31.0 | 366,58 |
| VRSN | VERISIGN INC | IT | 736.762,88 | 31.0 | 215,68 |
| ENGI | ENGIE SA | Versorger | 734.001,54 | 31.0 | 31,65 |
| AENA | AENA SME SA | Industrie | 727.551,67 | 31.0 | 32,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 720.176,44 | 30.0 | 37,36 |
| TMUS | T MOBILE US INC | Kommunikation | 716.207,72 | 30.0 | 209,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 712.229,96 | 30.0 | 29,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 706.026,59 | 30.0 | 129,45 |
| ETR | ENTERGY CORP | Versorger | 701.299,80 | 29.0 | 100,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 700.956,81 | 29.0 | 1,38 |
| MMM | 3M | Industrie | 695.894,10 | 29.0 | 172,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 694.093,51 | 29.0 | 995,83 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 688.034,90 | 29.0 | 66,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 672.032,95 | 28.0 | 169,15 |
| EOG | EOG RESOURCES INC | Energie | 668.297,66 | 28.0 | 118,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 655.098,57 | 28.0 | 203,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 648.852,15 | 27.0 | 36,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 646.910,46 | 27.0 | 61,11 |
| 6701 | NEC CORP | IT | 635.708,01 | 27.0 | 31,47 |
| APH | AMPHENOL CORP CLASS A | IT | 633.199,84 | 27.0 | 144,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 628.473,60 | 26.0 | 363,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 624.524,98 | 26.0 | 500,02 |
| HNR1 | HANNOVER RUECK | Financials | 612.387,10 | 26.0 | 289,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 608.679,51 | 26.0 | 2,22 |
| QCOM | QUALCOMM INC | IT | 603.651,20 | 25.0 | 141,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 595.245,75 | 25.0 | 94,11 |
| 6857 | ADVANTEST CORP | IT | 594.444,63 | 25.0 | 180,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 593.059,58 | 25.0 | 26,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 589.873,59 | 25.0 | 95,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 583.943,95 | 25.0 | 55,45 |
| CS | AXA SA | Financials | 568.683,55 | 24.0 | 44,82 |
| LIN | LINDE PLC | Materialien | 561.947,02 | 24.0 | 467,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 559.521,59 | 24.0 | 21,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 550.705,55 | 23.0 | 2,42 |
| C | CITIGROUP INC | Financials | 546.802,62 | 23.0 | 117,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 541.634,56 | 23.0 | 135,68 |
| AAPL | APPLE INC | IT | 538.878,00 | 23.0 | 275,50 |
| UCG | UNICREDIT | Financials | 535.359,98 | 22.0 | 88,46 |
| NWG | NATWEST GROUP PLC | Financials | 533.959,92 | 22.0 | 8,32 |
| GEV | GE VERNOVA INC | Industrie | 529.619,81 | 22.0 | 823,67 |
| TEL | TE CONNECTIVITY PLC | IT | 525.914,92 | 22.0 | 228,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 523.331,20 | 22.0 | 5,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 513.540,39 | 22.0 | 113,59 |
| CAT | CATERPILLAR INC | Industrie | 509.175,00 | 21.0 | 775,00 |
| UNP | UNION PACIFIC CORP | Industrie | 499.864,62 | 21.0 | 262,81 |
| SKA B | SKANSKA B | Industrie | 499.187,08 | 21.0 | 29,91 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 496.813,88 | 21.0 | 44,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 495.486,72 | 21.0 | 226,56 |
| SPM | SAIPEM | Energie | 493.622,42 | 21.0 | 3,91 |
| ETN | EATON PLC | Industrie | 493.132,05 | 21.0 | 396,09 |
| ES | EVERSOURCE ENERGY | Versorger | 488.520,54 | 21.0 | 70,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 487.500,76 | 20.0 | 193,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 486.135,58 | 20.0 | 978,14 |
| AFL | AFLAC INC | Financials | 480.926,25 | 20.0 | 116,25 |
| 6501 | HITACHI LTD | Industrie | 478.081,17 | 20.0 | 36,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 474.018,96 | 20.0 | 500,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 472.246,56 | 20.0 | 88,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 470.652,53 | 20.0 | 298,07 |
| ALV | ALLIANZ | Financials | 464.586,90 | 20.0 | 435,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 461.683,86 | 19.0 | 37,84 |
| INTC | INTEL CORPORATION CORP | IT | 460.396,86 | 19.0 | 48,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 456.433,75 | 19.0 | 105,97 |
| KEX | KIRBY CORP | Industrie | 442.042,20 | 19.0 | 122,28 |
| KLAC | KLA CORP | IT | 440.891,00 | 19.0 | 1.479,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 439.183,78 | 18.0 | 39,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 434.789,60 | 18.0 | 9,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 433.410,32 | 18.0 | 176,47 |
| 1803 | SHIMIZU CORP | Industrie | 432.780,29 | 18.0 | 22,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 422.793,54 | 18.0 | 142,02 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 413.998,45 | 17.0 | 159,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 413.972,58 | 17.0 | 70,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 412.651,66 | 17.0 | 1,97 |
| KBC | KBC GROEP | Financials | 409.125,71 | 17.0 | 143,86 |
| ADBE | ADOBE INC | IT | 401.683,92 | 17.0 | 257,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 398.100,69 | 17.0 | 20,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 394.522,72 | 17.0 | 0,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 393.703,68 | 17.0 | 208,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 389.286,56 | 16.0 | 461,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 388.876,80 | 16.0 | 155,80 |
| 7974 | NINTENDO LTD | Kommunikation | 383.623,52 | 16.0 | 58,12 |
| SCR | SCOR | Financials | 383.356,91 | 16.0 | 33,68 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 371.572,80 | 16.0 | 63,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 369.514,46 | 16.0 | 45,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 363.256,88 | 15.0 | 134,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 357.003,97 | 15.0 | 16,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 355.978,66 | 15.0 | 114,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 353.100,06 | 15.0 | 278,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 350.273,14 | 15.0 | 362,98 |
| VTR | VENTAS REIT INC | Immobilien | 348.758,30 | 15.0 | 85,69 |
| NI | NISOURCE INC | Versorger | 345.445,10 | 15.0 | 44,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 342.612,00 | 14.0 | 475,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.344,70 | 14.0 | 169,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 340.585,72 | 14.0 | 48,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 337.034,27 | 14.0 | 111,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 335.518,25 | 14.0 | 634,25 |
| ES | EVERSOURCE ENERGY | Versorger | 329.331,80 | 14.0 | 70,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 329.069,28 | 14.0 | 298,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 328.963,34 | 14.0 | 2.018,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 323.868,91 | 14.0 | 19,75 |
| VLO | VALERO ENERGY CORP | Energie | 319.542,64 | 13.0 | 203,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 318.707,43 | 13.0 | 74,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 317.338,53 | 13.0 | 138,82 |
| IG | ITALGAS | Versorger | 313.418,12 | 13.0 | 12,81 |
| INTU | INTUIT INC | IT | 311.358,51 | 13.0 | 399,69 |
| DINO | HF SINCLAIR CORP | Energie | 309.900,24 | 13.0 | 58,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 309.170,40 | 13.0 | 191,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 307.278,93 | 13.0 | 118,59 |
| ORCL | ORACLE CORP | IT | 306.776,32 | 13.0 | 157,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 306.474,75 | 13.0 | 150,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 305.292,64 | 13.0 | 157,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 298.345,51 | 13.0 | 778,97 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 297.980,61 | 13.0 | 113,43 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 297.545,16 | 13.0 | 172,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 297.372,66 | 12.0 | 59,93 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 292.610,57 | 12.0 | 2,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 292.039,89 | 12.0 | 113,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 292.059,84 | 12.0 | 77,02 |
| BAC | BANK OF AMERICA CORP | Financials | 289.874,55 | 12.0 | 53,85 |
| REL | RELX PLC | Industrie | 286.441,92 | 12.0 | 27,44 |
| VLTO | VERALTO CORP | Industrie | 286.425,00 | 12.0 | 95,00 |
| CI | CIGNA | Gesundheitsversorgung | 285.298,64 | 12.0 | 294,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 285.052,83 | 12.0 | 117,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 283.134,99 | 12.0 | 109,87 |
| UNP | UNION PACIFIC CORP | Industrie | 279.367,03 | 12.0 | 262,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.284,04 | 12.0 | 101,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 277.853,35 | 12.0 | 47,91 |
| COV | COVIVIO SA | Immobilien | 275.614,13 | 12.0 | 65,05 |
| 4751 | CYBER AGENT INC | Kommunikation | 275.347,41 | 12.0 | 9,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 274.369,50 | 12.0 | 192,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.804,03 | 11.0 | 15,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 268.013,31 | 11.0 | 462,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 261.821,56 | 11.0 | 20,02 |
| CIEN | CIENA CORP | IT | 261.580,00 | 11.0 | 297,25 |
| 83 | SINO LAND LTD | Immobilien | 258.308,81 | 11.0 | 1,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 257.385,94 | 11.0 | 7,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 256.972,58 | 11.0 | 366,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 254.797,99 | 11.0 | 5,42 |
| BMED | BANCA MEDIOLANUM | Financials | 254.451,48 | 11.0 | 21,07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 253.083,02 | 11.0 | 15,34 |
| WFC | WELLS FARGO | Financials | 249.860,55 | 11.0 | 88,95 |
| 8031 | MITSUI LTD | Industrie | 246.789,47 | 10.0 | 35,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 244.415,73 | 10.0 | 79,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 243.108,67 | 10.0 | 270,12 |
| SRE | SEMPRA | Versorger | 241.991,72 | 10.0 | 91,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 241.192,98 | 10.0 | 51,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 237.680,83 | 10.0 | 73,49 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 237.362,33 | 10.0 | 50,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 233.851,05 | 10.0 | 230,85 |
| EOG | EOG RESOURCES INC | Energie | 233.129,84 | 10.0 | 118,22 |
| MSFT | MICROSOFT CORP | IT | 232.108,38 | 10.0 | 404,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 230.771,94 | 10.0 | 323,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 229.683,99 | 10.0 | 30,62 |
| NVMI | NOVA LTD | IT | 226.970,91 | 10.0 | 475,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 226.207,92 | 10.0 | 42,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 224.921,85 | 9.0 | 2,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 224.428,81 | 9.0 | 3,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 222.478,32 | 9.0 | 299,03 |
| TMUS | T MOBILE US INC | Kommunikation | 219.178,84 | 9.0 | 209,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 215.143,68 | 9.0 | 13,62 |
| 6586 | MAKITA CORP | Industrie | 210.364,83 | 9.0 | 39,69 |
| DG | VINCI SA | Industrie | 208.749,61 | 9.0 | 158,38 |
| LNG | CHENIERE ENERGY INC | Energie | 207.781,27 | 9.0 | 219,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.360,00 | 9.0 | 384,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 207.136,25 | 9.0 | 98,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 205.001,70 | 9.0 | 246,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 203.688,22 | 9.0 | 29,01 |
| MRSH | MARSH INC | Financials | 202.064,00 | 8.0 | 173,00 |
| AFL | AFLAC INC | Financials | 196.462,50 | 8.0 | 116,25 |
| 6146 | DISCO CORP | IT | 196.231,33 | 8.0 | 490,58 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 195.964,46 | 8.0 | 1,02 |
| CABK | CAIXABANK SA | Financials | 194.035,81 | 8.0 | 12,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 187.365,12 | 8.0 | 226,56 |
| DIS | WALT DISNEY | Kommunikation | 184.344,60 | 8.0 | 108,12 |
| WDC | WESTERN DIGITAL CORP | IT | 181.489,62 | 8.0 | 273,74 |
| 522 | ASMPT LTD | IT | 181.335,55 | 8.0 | 13,43 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 177.217,95 | 7.0 | 3,71 |
| 4689 | LY CORP | Kommunikation | 176.410,97 | 7.0 | 2,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.505,90 | 7.0 | 10,52 |
| INTC | INTEL CORPORATION CORP | IT | 171.139,76 | 7.0 | 48,29 |
| ANET | ARISTA NETWORKS INC | IT | 170.479,92 | 7.0 | 140,66 |
| MNG | M&G PLC | Financials | 166.943,45 | 7.0 | 4,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 165.699,76 | 7.0 | 1,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 164.777,24 | 7.0 | 272,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 162.992,44 | 7.0 | 79,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 161.230,04 | 7.0 | 231,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 157.605,22 | 7.0 | 3,94 |
| 1299 | AIA GROUP LTD | Financials | 157.594,99 | 7.0 | 10,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.682,33 | 7.0 | 80,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 154.883,98 | 7.0 | 40,76 |
| GDDY | GODADDY INC CLASS A | IT | 152.285,30 | 6.0 | 90,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 150.721,91 | 6.0 | 118,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 148.168,94 | 6.0 | 89,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 147.952,30 | 6.0 | 186,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 145.374,85 | 6.0 | 12,82 |
| LIN | LINDE PLC | Materialien | 142.590,55 | 6.0 | 467,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 142.024,93 | 6.0 | 56,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 141.462,30 | 6.0 | 6,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.245,78 | 6.0 | 17,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.112,70 | 6.0 | 3,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 137.746,56 | 6.0 | 82,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 136.674,72 | 6.0 | 406,77 |
| 5803 | FUJIKURA LTD | Industrie | 135.086,41 | 6.0 | 150,10 |
| MNDI | MONDI PLC | Materialien | 135.011,40 | 6.0 | 13,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 133.023,50 | 6.0 | 5,53 |
| APH | AMPHENOL CORP CLASS A | IT | 130.068,12 | 5.0 | 144,04 |
| MTG | MGIC INVESTMENT CORP | Financials | 128.318,40 | 5.0 | 27,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 127.775,84 | 5.0 | 10,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 127.735,69 | 5.0 | 34,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 126.878,31 | 5.0 | 574,11 |
| GIB.A | CGI INC CLASS A | IT | 126.668,19 | 5.0 | 75,22 |
| DBX | DROPBOX INC CLASS A | IT | 123.416,96 | 5.0 | 24,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 122.249,77 | 5.0 | 225,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 121.089,10 | 5.0 | 14,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 117.848,42 | 5.0 | 203,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 117.709,63 | 5.0 | 0,60 |
| CB | CHUBB LTD | Financials | 117.477,99 | 5.0 | 329,07 |
| CLS | CELESTICA INC | IT | 115.762,00 | 5.0 | 295,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.760,36 | 5.0 | 213,58 |
| YAR | YARA INTERNATIONAL | Materialien | 115.623,60 | 5.0 | 48,10 |
| ESNT | ESSENT GROUP LTD | Financials | 115.625,15 | 5.0 | 65,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 115.195,50 | 5.0 | 365,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 114.616,28 | 5.0 | 45,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 112.132,68 | 5.0 | 89,42 |
| FTS | FORTIS INC | Versorger | 110.982,28 | 5.0 | 54,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 108.495,99 | 5.0 | 278,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 108.073,20 | 5.0 | 119,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.924,04 | 5.0 | 428,27 |
| NVDA | NVIDIA CORP | IT | 107.188,20 | 5.0 | 190,05 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 106.904,85 | 4.0 | 321,04 |
| SGSN | SGS SA | Industrie | 105.648,70 | 4.0 | 120,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 104.224,50 | 4.0 | 365,70 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 103.932,05 | 4.0 | 23,62 |
| AZM | AZIMUT HOLDING | Financials | 101.342,04 | 4.0 | 41,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.075,00 | 4.0 | 40,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 100.364,59 | 4.0 | 1,54 |
| NRG | NRG ENERGY INC | Versorger | 99.108,71 | 4.0 | 160,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.146,88 | 4.0 | 135,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 95.437,46 | 4.0 | 30,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.114,76 | 4.0 | 192,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 94.734,60 | 4.0 | 77,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 94.544,82 | 4.0 | 68,66 |
| 6762 | TDK CORP | IT | 92.094,57 | 4.0 | 15,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 91.424,03 | 4.0 | 63,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 89.903,78 | 4.0 | 35,58 |
| A2A | A2A | Versorger | 87.429,29 | 4.0 | 3,10 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 82.436,94 | 3.0 | 37,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 81.875,00 | 3.0 | 125,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 81.826,05 | 3.0 | 175,97 |
| SNDK | SANDISK CORP | IT | 81.510,24 | 3.0 | 599,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 81.451,86 | 3.0 | 98,61 |
| VLO | VALERO ENERGY CORP | Energie | 81.364,08 | 3.0 | 203,92 |
| VER | VERBUND AG | Versorger | 81.190,49 | 3.0 | 73,94 |
| NRG | NRG ENERGY INC | Versorger | 81.118,15 | 3.0 | 160,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 81.132,00 | 3.0 | 24,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 80.403,96 | 3.0 | 220,89 |
| ROKU | ROKU INC CLASS A | Kommunikation | 78.925,22 | 3.0 | 87,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 78.731,52 | 3.0 | 32,48 |
| CI | CIGNA | Gesundheitsversorgung | 73.977,23 | 3.0 | 294,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.098,00 | 3.0 | 78,60 |
| 1942 | KANDENKO LTD | Industrie | 70.554,24 | 3.0 | 39,20 |
| C | CITIGROUP INC | Financials | 69.612,27 | 3.0 | 117,39 |
| AV. | AVIVA PLC | Financials | 68.586,45 | 3.0 | 8,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 68.549,76 | 3.0 | 238,02 |
| 6963 | ROHM LTD | IT | 68.437,86 | 3.0 | 16,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 68.288,19 | 3.0 | 84,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.897,67 | 3.0 | 16,90 |
| AMAT | APPLIED MATERIAL INC | IT | 65.596,84 | 3.0 | 339,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 65.227,32 | 3.0 | 15,53 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 63.684,25 | 3.0 | 84,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 62.211,38 | 3.0 | 57,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 61.746,88 | 3.0 | 148,43 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 60.748,80 | 3.0 | 47,46 |
| GFC | GECINA SA | Immobilien | 60.661,34 | 3.0 | 91,91 |
| BCE | BCE INC | Kommunikation | 59.768,94 | 3.0 | 25,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 58.624,65 | 2.0 | 226,35 |
| TWLO | TWILIO INC CLASS A | IT | 57.870,56 | 2.0 | 110,44 |
| FMG | FORTESCUE LTD | Materialien | 55.417,89 | 2.0 | 15,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.167,98 | 2.0 | 70,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 55.026,26 | 2.0 | 3,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 51.893,84 | 2.0 | 134,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 49.514,28 | 2.0 | 96,71 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 49.235,94 | 2.0 | 154,83 |
| KEX | KIRBY CORP | Industrie | 49.034,28 | 2.0 | 122,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.348,00 | 2.0 | 94,80 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 48.279,00 | 2.0 | 42,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 47.162,42 | 2.0 | 60,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.451,20 | 2.0 | 12,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 45.555,20 | 2.0 | 142,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 43.513,20 | 2.0 | 94,80 |
| ALD | AMPOL LTD | Energie | 43.426,98 | 2.0 | 21,02 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 43.240,86 | 2.0 | 423,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 41.674,08 | 2.0 | 496,12 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 41.263,48 | 2.0 | 33,17 |
| MU | MICRON TECHNOLOGY INC | IT | 41.034,00 | 2.0 | 410,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 39.170,40 | 2.0 | 137,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 39.010,58 | 2.0 | 527,17 |
| CTVA | CORTEVA INC | Materialien | 37.208,08 | 2.0 | 75,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.666,00 | 2.0 | 61,11 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 35.690,92 | 2.0 | 33,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.081,46 | 1.0 | 212,46 |
| RAND | RANDSTAD HOLDING | Industrie | 31.728,91 | 1.0 | 32,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.471,51 | 1.0 | 1.015,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.502,08 | 1.0 | 953,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 30.481,34 | 1.0 | 20,32 |
| FTNT | FORTINET INC | IT | 29.156,24 | 1.0 | 87,82 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 25.714,20 | 1.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.300,47 | 1.0 | 648,73 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.912,86 | 1.0 | 113,43 |
| WIX | WIX.COM LTD | IT | 22.855,70 | 1.0 | 72,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.821,52 | 1.0 | 496,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.775,92 | 1.0 | 177,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.617,20 | 1.0 | 95,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.792,66 | 1.0 | 154,83 |
| ALKS | ALKERMES | Gesundheitsversorgung | 14.557,47 | 1.0 | 34,91 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.899,72 | 0.0 | 160,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.257,22 | 0.0 | 22,81 |
| SIE | SIEMENS N AG | Industrie | 4.862,40 | 0.0 | 303,90 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.851,47 | 0.0 | 1,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.831,36 | 0.0 | 79,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.695,02 | 0.0 | 461,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.460,16 | 0.0 | 60,39 |
| SAP | SAP | IT | 3.206,81 | 0.0 | 200,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.181,04 | 0.0 | 46,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 3.071,14 | 0.0 | 118,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.749,03 | 0.0 | 68,73 |
| RY | ROYAL BANK OF CANADA | Financials | 2.759,87 | 0.0 | 172,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.573,40 | 0.0 | 128,67 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.558,20 | 0.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.753,01 | 0.0 | 62,61 |
| VAR | VAR ENERGI | Energie | 1.772,72 | 0.0 | 3,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.548,81 | 0.0 | 1,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.473,88 | 0.0 | 21,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.352,68 | 0.0 | 48,31 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.215,53 | 0.0 | 101,29 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.070,18 | 0.0 | 1,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.018,06 | 0.0 | 84,84 |
| GBP | GBP/USD | Cash und/oder Derivate | 951,54 | 0.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 882,96 | 0.0 | 147,16 |
| INTU | INTUIT INC | IT | 799,38 | 0.0 | 399,69 |
| ACIW | ACI WORLDWIDE INC | IT | 645,28 | 0.0 | 40,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 607,65 | 0.0 | 40,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 618,45 | 0.0 | 123,69 |
| BMO | BANK OF MONTREAL | Financials | 573,23 | 0.0 | 143,31 |
| NOK | NOK/USD | Cash und/oder Derivate | 375,35 | 0.0 | 1,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 301,55 | 0.0 | 60,31 |
| CAD | CAD/USD | Cash und/oder Derivate | 281,16 | 0.0 | 1,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 258,28 | 0.0 | 64,57 |
| UPM | UPM-KYMMENE | Materialien | 262,05 | 0.0 | 32,76 |
| SGD | SGD/USD | Cash und/oder Derivate | 262,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 207,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 216,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 186,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 192,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 192,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 89,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,58 | 0.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 78,76 | 0.0 | 9,85 |
| ELE | ENDESA SA | Versorger | 38,66 | 0.0 | 38,66 |
| ORA | ORANGE SA | Kommunikation | 40,73 | 0.0 | 20,36 |
| ERIC B | ERICSSON B | IT | 44,28 | 0.0 | 11,07 |
| TEF | TELEFONICA SA | Kommunikation | 51,80 | 0.0 | 4,32 |
| AKRBP | AKER BP | Energie | 57,85 | 0.0 | 28,92 |
| BPE | BPER BANCA | Financials | 59,46 | 0.0 | 14,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,84 | 0.0 | 7,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 15,07 | 0.0 | 3,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 18,13 | 0.0 | 18,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 22,68 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 9,58 | 0.0 | 9,58 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,78 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.252,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.173,78 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,91 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -57,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -40,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -40,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -63,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -94,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -94,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -121,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -121,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -547,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -547,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.062,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.639,28 | 0.0 | 1,00 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash und/oder Derivate | -9.626,97 | 0.0 | 3,57 |
| AUD | AUD CASH | Cash und/oder Derivate | -17.737,66 | -1.0 | 71,08 |
| SX5E | FEB26 SX5E C @ 6075.000000 | Cash und/oder Derivate | -43.747,32 | -2.0 | 37,71 |
| UKX | FEB26 UKX C @ 10325.000000 | Cash und/oder Derivate | -45.941,53 | -2.0 | 229,71 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash und/oder Derivate | -78.669,21 | -3.0 | 30,26 |
| SPXW | FEB26 SPX C @ 6995.000000 | Cash und/oder Derivate | -145.277,45 | -6.0 | 55,88 |
| SGD | SGD CASH | Cash und/oder Derivate | -169.062,54 | -7.0 | 79,14 |
| HKD | HKD CASH | Cash und/oder Derivate | -213.815,62 | -9.0 | 12,79 |
| SPXW | MAR26 SPX C @ 6955.000000 | Cash und/oder Derivate | -255.981,45 | -11.0 | 98,45 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -370.374,11 | -16.0 | 100,00 |
| NKY | FEB26 NKY C @ 52375.000000 | Cash und/oder Derivate | -819.344,55 | -34.0 | 34,14 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.824.932,54 | -77.0 | 11,22 |
| USD | USD CASH | Cash und/oder Derivate | -20.604.936,25 | -866.0 | 100,00 |
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