Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 556 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 45.123.742,44 | 704.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 34.894.000,00 | 544.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 29.532.782,16 | 461.0 | 206,64 |
| AAPL | APPLE INC | IT | 24.877.102,38 | 388.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 22.253.907,75 | 347.0 | 487,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.422.537,49 | 178.0 | 372,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.181.768,87 | 174.0 | 373,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.041.845,54 | 172.0 | 284,02 |
| AVGO | BROADCOM INC | IT | 9.963.818,69 | 155.0 | 392,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.323.967,52 | 130.0 | 86,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.260.807,50 | 113.0 | 128,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.035.660,80 | 110.0 | 590,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.843.615,84 | 107.0 | 954,08 |
| MU | MICRON TECHNOLOGY INC | IT | 5.377.648,50 | 84.0 | 829,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.241.236,64 | 82.0 | 1.121,36 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.127.738,24 | 80.0 | 352,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.863.274,46 | 76.0 | 284,02 |
| IBE | IBERDROLA | Versorger | 4.732.361,54 | 74.0 | 23,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.511.029,12 | 70.0 | 484,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.434.931,89 | 69.0 | 110,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.339.985,70 | 68.0 | 245,10 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.339.819,28 | 68.0 | 155,06 |
| ASML | ASML HOLDING | IT | 4.215.446,27 | 66.0 | 1.634,52 |
| CVX | CHEVRON CORP | Energie | 4.174.426,62 | 65.0 | 193,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.146.324,48 | 65.0 | 22,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.041.455,91 | 63.0 | 22,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.920.017,50 | 61.0 | 157,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.910.424,95 | 61.0 | 3,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.893.830,31 | 61.0 | 20,26 |
| ABBN | ABB LTD | Industrie | 3.890.193,00 | 61.0 | 98,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.886.711,95 | 61.0 | 70,95 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.720.313,80 | 58.0 | 43,33 |
| 8001 | ITOCHU | Industrie | 3.693.411,46 | 58.0 | 12,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.586.038,72 | 56.0 | 322,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.509.331,54 | 55.0 | 254,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.491.867,45 | 54.0 | 6,00 |
| AMAT | APPLIED MATERIAL INC | IT | 3.435.732,30 | 54.0 | 518,21 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.375.003,67 | 53.0 | 570,97 |
| V | VISA INC CLASS A | Finanzwesen | 3.338.201,43 | 52.0 | 365,67 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.328.996,88 | 52.0 | 62,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.324.319,86 | 52.0 | 127,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.208.049,86 | 50.0 | 239,93 |
| LRCX | LAM RESEARCH CORP | IT | 3.201.821,48 | 50.0 | 294,61 |
| AME | AMETEK INC | Industrie | 3.196.068,47 | 50.0 | 243,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.193.399,16 | 50.0 | 144,97 |
| NI | NISOURCE INC | Versorger | 3.138.697,05 | 49.0 | 44,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.086.502,12 | 48.0 | 254,41 |
| CSCO | CISCO SYSTEMS INC | IT | 3.072.143,76 | 48.0 | 115,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.068.679,68 | 48.0 | 415,36 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.007.727,42 | 47.0 | 4,28 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.957.492,25 | 46.0 | 72,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.795.073,58 | 44.0 | 513,14 |
| AGN | AEGON | Finanzwesen | 2.724.602,13 | 43.0 | 9,49 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.719.742,15 | 42.0 | 179,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.698.249,92 | 42.0 | 76,62 |
| INF | INFORMA PLC | Kommunikation | 2.687.009,98 | 42.0 | 12,05 |
| GE | GE AEROSPACE | Industrie | 2.681.014,31 | 42.0 | 368,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.627.582,22 | 41.0 | 172,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.615.416,68 | 41.0 | 827,14 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.614.687,96 | 41.0 | 3,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.565.601,65 | 40.0 | 86,55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.508.233,75 | 39.0 | 22,78 |
| SHEL | SHELL PLC | Energie | 2.503.194,68 | 39.0 | 45,76 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.499.729,84 | 39.0 | 35,36 |
| 9434 | SOFTBANK | Kommunikation | 2.437.920,17 | 38.0 | 1,43 |
| ADI | ANALOG DEVICES INC | IT | 2.426.043,52 | 38.0 | 361,88 |
| ALD | AMPOL LTD | Energie | 2.365.099,31 | 37.0 | 27,95 |
| 9433 | KDDI | Kommunikation | 2.323.141,63 | 36.0 | 18,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.318.586,72 | 36.0 | 269,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.306.053,12 | 36.0 | 47,36 |
| TTE | TOTALENERGIES | Energie | 2.298.775,24 | 36.0 | 88,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.289.338,88 | 36.0 | 352,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.278.493,49 | 36.0 | 144,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.250.397,75 | 35.0 | 373,51 |
| KMI | KINDER MORGAN INC | Energie | 2.218.378,60 | 35.0 | 31,40 |
| 6702 | FUJITSU | IT | 2.210.761,62 | 34.0 | 22,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.206.639,75 | 34.0 | 252,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.194.222,24 | 34.0 | 150,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.189.473,13 | 34.0 | 66,50 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 2.162.782,16 | 34.0 | 10,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.158.243,50 | 34.0 | 33,09 |
| SRE | SEMPRA | Versorger | 2.148.507,70 | 34.0 | 87,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.114.013,20 | 33.0 | 107,12 |
| NFLX | NETFLIX INC | Kommunikation | 2.087.338,45 | 33.0 | 73,33 |
| 6701 | NEC | IT | 2.061.571,77 | 32.0 | 30,23 |
| VRSN | VERISIGN INC | IT | 1.980.744,03 | 31.0 | 298,89 |
| CVX | CHEVRON CORP | Energie | 1.962.901,98 | 31.0 | 193,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.913.243,36 | 30.0 | 997,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.897.380,96 | 30.0 | 378,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.893.953,88 | 30.0 | 192,71 |
| 1299 | AIA GROUP | Finanzwesen | 1.873.052,20 | 29.0 | 10,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.865.412,87 | 29.0 | 1,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.860.533,20 | 29.0 | 235,60 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.856.845,39 | 29.0 | 209,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.852.685,06 | 29.0 | 3,51 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.849.617,50 | 29.0 | 81,22 |
| INTC | INTEL CORPORATION | IT | 1.813.175,00 | 28.0 | 91,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.804.949,03 | 28.0 | 169,88 |
| GEV | GE VERNOVA INC | Industrie | 1.778.944,92 | 28.0 | 1.006,76 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.773.043,46 | 28.0 | 0,99 |
| KMI | KINDER MORGAN INC | Energie | 1.770.991,40 | 28.0 | 31,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.754.702,25 | 27.0 | 125,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.746.859,95 | 27.0 | 26,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.743.903,14 | 27.0 | 574,03 |
| 7741 | HOYA | Gesundheitsversorgung | 1.742.347,12 | 27.0 | 161,33 |
| CAT | CATERPILLAR INC | Industrie | 1.717.332,07 | 27.0 | 830,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.714.822,20 | 27.0 | 347,13 |
| MS | MORGAN STANLEY | Finanzwesen | 1.707.794,55 | 27.0 | 211,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.697.606,95 | 26.0 | 126,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.643.431,68 | 26.0 | 70,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.633.837,76 | 25.0 | 513,14 |
| OKE | ONEOK INC | Energie | 1.620.527,60 | 25.0 | 88,24 |
| VK | VALLOUREC SA | Energie | 1.605.182,51 | 25.0 | 21,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.585.016,96 | 25.0 | 17,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.558.131,17 | 24.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.510.312,32 | 24.0 | 86,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.479.240,85 | 23.0 | 131,15 |
| FTNT | FORTINET INC | IT | 1.445.550,97 | 23.0 | 163,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.423.071,08 | 22.0 | 108,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.422.722,06 | 22.0 | 4,72 |
| 6501 | HITACHI | Industrie | 1.411.794,35 | 22.0 | 33,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.408.626,18 | 22.0 | 437,19 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.396.319,43 | 22.0 | 105,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.390.521,80 | 22.0 | 288,49 |
| VOE | VOESTALPINE AG | Materialien | 1.388.710,47 | 22.0 | 53,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.363.578,30 | 21.0 | 480,98 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.359.721,14 | 21.0 | 155,06 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.358.800,38 | 21.0 | 1.027,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.350.660,60 | 21.0 | 308,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.342.910,47 | 21.0 | 1,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.342.470,92 | 21.0 | 226,31 |
| 7974 | NINTENDO | Kommunikation | 1.294.116,56 | 20.0 | 48,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.292.377,40 | 20.0 | 107,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.290.926,79 | 20.0 | 461,21 |
| MS | MORGAN STANLEY | Finanzwesen | 1.287.024,39 | 20.0 | 211,23 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.273.441,80 | 20.0 | 13,22 |
| UPM | UPM-KYMMENE | Materialien | 1.259.403,39 | 20.0 | 27,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.245.763,16 | 19.0 | 65,47 |
| WFC | WELLS FARGO | Finanzwesen | 1.245.137,63 | 19.0 | 87,89 |
| 6857 | ADVANTEST | IT | 1.244.553,73 | 19.0 | 200,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.236.487,68 | 19.0 | 954,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.228.944,64 | 19.0 | 997,52 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.227.967,08 | 19.0 | 56,74 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.226.635,48 | 19.0 | 12,06 |
| VLO | VALERO ENERGY CORP | Energie | 1.214.475,46 | 19.0 | 307,54 |
| WDC | WESTERN DIGITAL CORP | IT | 1.210.497,12 | 19.0 | 527,22 |
| C | CITIGROUP INC | Finanzwesen | 1.202.530,71 | 19.0 | 133,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.200.658,18 | 19.0 | 87,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.198.015,86 | 19.0 | 1,72 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.187.029,86 | 19.0 | 12,31 |
| COP | CONOCOPHILLIPS | Energie | 1.186.476,12 | 19.0 | 119,16 |
| CSX | CSX CORP | Industrie | 1.181.917,77 | 18.0 | 49,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.180.273,50 | 18.0 | 265,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.166.640,98 | 18.0 | 98,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.162.451,52 | 18.0 | 118,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.155.048,48 | 18.0 | 131,36 |
| TEL | TELENOR | Kommunikation | 1.150.753,32 | 18.0 | 14,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.149.458,31 | 18.0 | 382,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.143.059,41 | 18.0 | 9,71 |
| EOG | EOG RESOURCES INC | Energie | 1.140.237,36 | 18.0 | 145,68 |
| ENEL | ENEL | Versorger | 1.123.224,24 | 18.0 | 11,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.117.033,28 | 17.0 | 288,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.101.388,93 | 17.0 | 105,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.091.491,34 | 17.0 | 209,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.063.013,56 | 17.0 | 251,72 |
| KLAC | KLA CORP | IT | 1.057.391,50 | 16.0 | 182,75 |
| FDX | FEDEX CORP | Industrie | 1.052.343,72 | 16.0 | 309,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.050.960,38 | 16.0 | 105,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.041.446,40 | 16.0 | 47,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.040.722,96 | 16.0 | 1.031,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.036.163,91 | 16.0 | 321,89 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.015.457,13 | 16.0 | 34,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.009.984,44 | 16.0 | 9,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.007.630,46 | 16.0 | 286,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.005.885,59 | 16.0 | 1,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.005.133,60 | 16.0 | 131,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 999.754,99 | 16.0 | 49,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 996.771,53 | 16.0 | 25,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 992.362,13 | 15.0 | 24,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 976.092,09 | 15.0 | 24,16 |
| CMS | CMS ENERGY CORP | Versorger | 962.248,62 | 15.0 | 71,74 |
| DBX | DROPBOX INC CLASS A | IT | 957.524,60 | 15.0 | 33,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 950.526,71 | 15.0 | 516,31 |
| BHP | BHP GROUP LTD | Materialien | 950.253,67 | 15.0 | 42,50 |
| SRE | SEMPRA | Versorger | 939.412,84 | 15.0 | 87,73 |
| MMM | 3M | Industrie | 929.039,66 | 14.0 | 177,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 927.940,23 | 14.0 | 46,56 |
| OMV | OMV AG | Energie | 900.781,67 | 14.0 | 73,69 |
| FER | FERROVIAL NV | Industrie | 887.254,84 | 14.0 | 65,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 886.981,76 | 14.0 | 165,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 884.776,65 | 14.0 | 193,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 872.714,88 | 14.0 | 470,72 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 870.956,40 | 14.0 | 25,80 |
| WRT1V | WARTSILA | Industrie | 867.743,68 | 14.0 | 34,27 |
| 8058 | MITSUBISHI | Industrie | 862.164,46 | 13.0 | 30,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 854.274,31 | 13.0 | 79,10 |
| MTCH | MATCH GROUP INC | Kommunikation | 854.096,72 | 13.0 | 40,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 849.614,90 | 13.0 | 6,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 849.648,29 | 13.0 | 46,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 848.237,52 | 13.0 | 202,54 |
| RYN | RAYONIER REIT INC | Immobilien | 846.565,08 | 13.0 | 21,54 |
| NVMI | NOVA | IT | 839.347,08 | 13.0 | 393,69 |
| RRL | REGIS RESOURCES LTD | Materialien | 837.039,32 | 13.0 | 4,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 836.232,18 | 13.0 | 170,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 828.774,80 | 13.0 | 341,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 826.904,85 | 13.0 | 126,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 823.156,48 | 13.0 | 15,29 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 821.267,76 | 13.0 | 37,33 |
| APH | AMPHENOL CORP CLASS A | IT | 812.289,82 | 13.0 | 163,34 |
| VACN | VAT GROUP AG | Industrie | 811.865,72 | 13.0 | 749,65 |
| QCOM | QUALCOMM INC | IT | 811.505,78 | 13.0 | 151,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 802.883,45 | 13.0 | 307,03 |
| CI | CIGNA | Gesundheitsversorgung | 796.255,38 | 12.0 | 282,06 |
| 6981 | MURATA MANUFACTURING | IT | 795.793,71 | 12.0 | 45,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 792.377,39 | 12.0 | 22,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 785.040,48 | 12.0 | 122,97 |
| AM | ANTERO MIDSTREAM CORP | Energie | 783.125,42 | 12.0 | 21,98 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 782.412,60 | 12.0 | 40,20 |
| FAST | FASTENAL | Industrie | 766.488,52 | 12.0 | 48,11 |
| DDOG | DATADOG INC CLASS A | IT | 761.976,00 | 12.0 | 273,60 |
| TRYG | TRYG | Finanzwesen | 752.378,00 | 12.0 | 23,60 |
| EOG | EOG RESOURCES INC | Energie | 751.563,12 | 12.0 | 145,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 750.424,14 | 12.0 | 340,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 750.435,42 | 12.0 | 34,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 749.391,50 | 12.0 | 209,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 744.655,78 | 12.0 | 65,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 744.564,45 | 12.0 | 93,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 737.150,22 | 11.0 | 831,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 721.599,10 | 11.0 | 58,70 |
| ADBE | ADOBE INC | IT | 717.073,02 | 11.0 | 251,34 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 716.649,45 | 11.0 | 132,15 |
| ANET | ARISTA NETWORKS INC | IT | 711.086,94 | 11.0 | 184,89 |
| KEX | KIRBY CORP | Industrie | 710.996,91 | 11.0 | 130,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 710.808,36 | 11.0 | 282,74 |
| ADSK | AUTODESK INC | IT | 700.609,35 | 11.0 | 234,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 699.753,24 | 11.0 | 134,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 691.044,48 | 11.0 | 64,84 |
| VLO | VALERO ENERGY CORP | Energie | 682.431,26 | 11.0 | 307,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 669.779,94 | 10.0 | 226,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 665.772,22 | 10.0 | 75,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 665.094,24 | 10.0 | 759,24 |
| ASM | ASM INTERNATIONAL NV | IT | 663.805,13 | 10.0 | 915,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 643.432,61 | 10.0 | 116,97 |
| AAPL | APPLE INC | IT | 641.733,30 | 10.0 | 303,42 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 640.985,58 | 10.0 | 33,56 |
| UNP | UNION PACIFIC CORP | Industrie | 639.832,31 | 10.0 | 291,23 |
| MMM | 3M | Industrie | 639.091,38 | 10.0 | 177,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 636.010,56 | 10.0 | 269,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 635.442,11 | 10.0 | 1,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 634.506,14 | 10.0 | 24,82 |
| TMUS | T MOBILE US INC | Kommunikation | 626.898,60 | 10.0 | 177,09 |
| CAT | CATERPILLAR INC | Industrie | 626.672,65 | 10.0 | 830,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 624.255,75 | 10.0 | 7,92 |
| 4751 | CYBER AGENT | Kommunikation | 623.868,11 | 10.0 | 9,35 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 622.803,12 | 10.0 | 1.898,79 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 612.086,86 | 10.0 | 14,93 |
| INTU | INTUIT INC | IT | 606.214,56 | 9.0 | 318,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 601.486,04 | 9.0 | 429,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 592.035,99 | 9.0 | 5,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 588.502,08 | 9.0 | 52,62 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 584.167,33 | 9.0 | 50,36 |
| 5333 | NGK | Industrie | 582.966,63 | 9.0 | 35,33 |
| 6861 | KEYENCE | IT | 566.316,46 | 9.0 | 514,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 565.573,17 | 9.0 | 0,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 553.014,87 | 9.0 | 16,99 |
| TMUS | T MOBILE US INC | Kommunikation | 545.791,38 | 9.0 | 177,09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 531.962,41 | 8.0 | 43,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 527.701,85 | 8.0 | 22,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 513.301,05 | 8.0 | 336,15 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 508.382,56 | 8.0 | 508,38 |
| COP | CONOCOPHILLIPS | Energie | 507.025,80 | 8.0 | 119,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 505.242,67 | 8.0 | 91,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 502.250,22 | 8.0 | 100,01 |
| NOKIA | NOKIA | IT | 494.687,73 | 8.0 | 9,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 490.774,39 | 8.0 | 16,41 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 489.612,80 | 8.0 | 211,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 488.466,43 | 8.0 | 224,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 485.248,68 | 8.0 | 860,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 483.004,08 | 8.0 | 107,12 |
| TWLO | TWILIO INC CLASS A | IT | 481.842,09 | 8.0 | 196,59 |
| JBL | JABIL INC | IT | 469.625,25 | 7.0 | 318,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 468.155,61 | 7.0 | 115,14 |
| 6146 | DISCO CORP | IT | 463.828,84 | 7.0 | 386,52 |
| TSEM | TOWER SEMICONDUCTOR | IT | 463.016,32 | 7.0 | 234,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 454.957,28 | 7.0 | 39,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 452.630,67 | 7.0 | 1.019,44 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 446.199,06 | 7.0 | 210,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 442.869,28 | 7.0 | 106,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 441.143,60 | 7.0 | 72,70 |
| CLH | CLEAN HARBORS INC | Industrie | 440.969,64 | 7.0 | 310,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 440.341,23 | 7.0 | 105,37 |
| 6988 | NITTO DENKO | Materialien | 436.337,86 | 7.0 | 21,39 |
| NFG | NATIONAL FUEL GAS | Versorger | 434.076,20 | 7.0 | 82,76 |
| TER | TERADYNE INC | IT | 432.009,80 | 7.0 | 365,80 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 427.910,40 | 7.0 | 351,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 425.006,50 | 7.0 | 74,64 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 420.814,77 | 7.0 | 266,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 420.737,76 | 7.0 | 138,72 |
| 5020 | ENEOS HOLDINGS | Energie | 407.435,41 | 6.0 | 8,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 405.006,21 | 6.0 | 265,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 401.961,76 | 6.0 | 206,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 399.647,92 | 6.0 | 150,64 |
| 1944 | KINDEN | Industrie | 395.789,24 | 6.0 | 44,47 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 389.084,82 | 6.0 | 2,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 385.433,62 | 6.0 | 202,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 383.295,96 | 6.0 | 103,37 |
| ELISA | ELISA | Kommunikation | 382.823,11 | 6.0 | 40,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 379.001,90 | 6.0 | 245,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 378.925,68 | 6.0 | 63,76 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 374.261,54 | 6.0 | 29,94 |
| NI | NISOURCE INC | Versorger | 372.359,86 | 6.0 | 44,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 367.515,57 | 6.0 | 13,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 365.872,23 | 6.0 | 166,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 364.218,32 | 6.0 | 146,39 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 363.571,12 | 6.0 | 62,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 363.384,22 | 6.0 | 87,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 359.778,14 | 6.0 | 63,45 |
| ORCL | ORACLE CORP | IT | 356.469,05 | 6.0 | 141,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 351.233,12 | 5.0 | 226,31 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 349.761,55 | 5.0 | 17,06 |
| INTC | INTEL CORPORATION | IT | 348.621,00 | 5.0 | 91,00 |
| SNOW | SNOWFLAKE INC | IT | 346.586,31 | 5.0 | 307,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 346.027,50 | 5.0 | 157,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 346.025,11 | 5.0 | 406,61 |
| 285A | KIOXIA HOLDINGS | IT | 345.368,03 | 5.0 | 313,97 |
| 6954 | FANUC CORP | Industrie | 343.625,74 | 5.0 | 39,05 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 340.706,52 | 5.0 | 860,37 |
| CRUS | CIRRUS LOGIC INC | IT | 339.971,10 | 5.0 | 127,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 338.329,76 | 5.0 | 110,71 |
| SAP | SAP | IT | 333.826,60 | 5.0 | 189,57 |
| CIEN | CIENA CORP | IT | 330.973,72 | 5.0 | 390,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 329.402,46 | 5.0 | 4,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 324.896,00 | 5.0 | 156,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 320.322,95 | 5.0 | 231,95 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 320.218,36 | 5.0 | 13,46 |
| 8035 | TOKYO ELECTRON | IT | 316.084,94 | 5.0 | 351,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 309.323,42 | 5.0 | 429,02 |
| 4684 | OBIC LTD | IT | 308.882,64 | 5.0 | 28,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 308.400,56 | 5.0 | 1.031,44 |
| 522 | ASMPT LTD | IT | 306.648,64 | 5.0 | 19,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 305.587,16 | 5.0 | 214,75 |
| BX | BLACKSTONE INC | Finanzwesen | 304.242,12 | 5.0 | 134,68 |
| MSFT | MICROSOFT CORP | IT | 302.343,00 | 5.0 | 487,65 |
| DT | DYNATRACE INC | IT | 299.130,64 | 5.0 | 44,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 298.604,50 | 5.0 | 30,78 |
| FRO | FRONTLINE PLC | Energie | 291.542,55 | 5.0 | 39,91 |
| CSX | CSX CORP | Industrie | 289.861,11 | 5.0 | 49,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 287.183,46 | 4.0 | 378,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 283.999,04 | 4.0 | 484,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 282.972,48 | 4.0 | 198,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 282.622,50 | 4.0 | 197,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 281.198,72 | 4.0 | 415,36 |
| PWR | QUANTA SERVICES INC | Industrie | 276.841,40 | 4.0 | 680,20 |
| 7729 | TOKYO SEIMITSU LTD | IT | 275.187,61 | 4.0 | 110,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 273.013,79 | 4.0 | 145,76 |
| MDB | MONGODB INC CLASS A | IT | 269.909,38 | 4.0 | 357,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 267.628,98 | 4.0 | 6,08 |
| C | CITIGROUP INC | Finanzwesen | 267.540,71 | 4.0 | 133,57 |
| LNG | CHENIERE ENERGY INC | Energie | 264.273,92 | 4.0 | 258,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 264.182,64 | 4.0 | 106,87 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 256.993,37 | 4.0 | 5,98 |
| LNG | CHENIERE ENERGY INC | Energie | 256.789,60 | 4.0 | 258,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 251.322,12 | 4.0 | 347,13 |
| IDCC | INTERDIGITAL INC | IT | 249.239,38 | 4.0 | 309,23 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 248.396,23 | 4.0 | 30,37 |
| BOL | BOLLORE | Energie | 245.631,16 | 4.0 | 4,34 |
| NEM | NEWMONT | Materialien | 245.291,64 | 4.0 | 95,37 |
| 6762 | TDK | IT | 242.897,01 | 4.0 | 19,75 |
| SNPS | SYNOPSYS INC | IT | 242.299,26 | 4.0 | 392,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 235.054,68 | 4.0 | 84,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 231.574,35 | 4.0 | 68,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 230.847,44 | 4.0 | 779,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 230.662,32 | 4.0 | 127,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 229.942,53 | 4.0 | 5,19 |
| 9432 | NTT | Kommunikation | 217.001,44 | 3.0 | 0,97 |
| FLEX | FLEX LTD | IT | 212.936,85 | 3.0 | 117,45 |
| NDSN | NORDSON CORP | Industrie | 209.413,04 | 3.0 | 302,62 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 197.480,50 | 3.0 | 232,33 |
| 6971 | KYOCERA | IT | 192.393,42 | 3.0 | 22,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 191.438,00 | 3.0 | 129,35 |
| AVT | AVNET INC | IT | 191.269,76 | 3.0 | 88,88 |
| 1812 | KAJIMA | Industrie | 187.948,27 | 3.0 | 33,56 |
| METSO | METSO CORPORATION | Industrie | 186.122,11 | 3.0 | 18,68 |
| CI | CIGNA | Gesundheitsversorgung | 185.313,42 | 3.0 | 282,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 184.601,26 | 3.0 | 0,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 184.135,00 | 3.0 | 263,05 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 183.734,67 | 3.0 | 23,41 |
| LRCX | LAM RESEARCH CORP | IT | 183.542,03 | 3.0 | 294,61 |
| 6754 | ANRITSU CORP | IT | 183.351,11 | 3.0 | 22,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 173.704,20 | 3.0 | 40,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 171.429,50 | 3.0 | 28,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.369,81 | 3.0 | 39,70 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 170.368,20 | 3.0 | 21,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 167.011,74 | 3.0 | 172,89 |
| ETN | EATON PLC | Industrie | 166.527,40 | 3.0 | 438,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 165.290,08 | 3.0 | 193,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.744,25 | 3.0 | 346,83 |
| 6963 | ROHM | IT | 160.321,89 | 3.0 | 27,64 |
| ANET | ARISTA NETWORKS INC | IT | 160.114,74 | 2.0 | 184,89 |
| APH | AMPHENOL CORP CLASS A | IT | 159.419,84 | 2.0 | 163,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 157.751,88 | 2.0 | 78,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 157.291,61 | 2.0 | 87,00 |
| PSX | PHILLIPS 66 | Energie | 155.467,26 | 2.0 | 206,19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 152.177,20 | 2.0 | 543,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 152.076,96 | 2.0 | 89,88 |
| UNP | UNION PACIFIC CORP | Industrie | 152.022,06 | 2.0 | 291,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.216,17 | 2.0 | 71,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.756,37 | 2.0 | 298,03 |
| 6134 | FUJI CORP | Industrie | 142.647,29 | 2.0 | 47,55 |
| 83 | SINO LAND LTD | Immobilien | 141.235,88 | 2.0 | 1,36 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 140.025,15 | 2.0 | 112,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 139.698,65 | 2.0 | 307,03 |
| 1802 | OBAYASHI | Industrie | 139.217,63 | 2.0 | 19,89 |
| NN | NN GROUP | Finanzwesen | 137.425,49 | 2.0 | 93,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 135.053,94 | 2.0 | 252,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 134.726,22 | 2.0 | 7,93 |
| NTAP | NETAPP INC | IT | 133.165,76 | 2.0 | 182,92 |
| NEM | NEWMONT | Materialien | 132.945,78 | 2.0 | 95,37 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 132.727,22 | 2.0 | 44,81 |
| MKSI | MKS | IT | 129.881,62 | 2.0 | 309,98 |
| DG | VINCI SA | Industrie | 128.915,93 | 2.0 | 144,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 126.589,88 | 2.0 | 84,51 |
| NVDA | NVIDIA CORP | IT | 126.050,40 | 2.0 | 206,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 125.822,80 | 2.0 | 344,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 122.126,94 | 2.0 | 347,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 121.806,81 | 2.0 | 107,13 |
| ENGI | ENGIE SA | Versorger | 120.503,97 | 2.0 | 30,94 |
| USB | US BANCORP | Finanzwesen | 117.265,96 | 2.0 | 63,94 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.695,35 | 2.0 | 23,76 |
| NDX1 | NORDEX | Industrie | 109.605,86 | 2.0 | 45,92 |
| AMAT | APPLIED MATERIAL INC | IT | 108.305,89 | 2.0 | 518,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.289,58 | 2.0 | 307,42 |
| 1942 | KANDENKO LTD | Industrie | 105.389,11 | 2.0 | 34,00 |
| T | AT&T INC | Kommunikation | 100.045,19 | 2.0 | 23,59 |
| TSEM | TOWER SEMICONDUCTOR | IT | 97.711,44 | 2.0 | 234,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.253,10 | 2.0 | 125,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 96.324,30 | 2.0 | 245,10 |
| ETR | ENTERGY CORP | Versorger | 95.957,28 | 1.0 | 108,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 94.358,61 | 1.0 | 132,53 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 94.202,64 | 1.0 | 373,82 |
| INVP | INVESTEC PLC | Finanzwesen | 92.025,37 | 1.0 | 8,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 91.834,03 | 1.0 | 18,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 89.935,84 | 1.0 | 21,64 |
| MU | MICRON TECHNOLOGY INC | IT | 89.586,00 | 1.0 | 829,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.605,76 | 1.0 | 322,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.294,30 | 1.0 | 86,86 |
| HBR | HARBOUR ENERGY PLC | Energie | 82.181,86 | 1.0 | 3,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 77.896,51 | 1.0 | 3,39 |
| AIXA | AIXTRON | IT | 75.692,94 | 1.0 | 43,15 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 75.741,76 | 1.0 | 75,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 72.122,51 | 1.0 | 88,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 71.091,05 | 1.0 | 194,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.526,18 | 1.0 | 88,82 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 63.979,72 | 1.0 | 55,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 62.409,60 | 1.0 | 86,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 60.461,48 | 1.0 | 3,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.855,00 | 1.0 | 197,50 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 57.567,94 | 1.0 | 25,03 |
| ORCL | ORACLE CORP | IT | 56.598,15 | 1.0 | 141,85 |
| KEX | KIRBY CORP | Industrie | 56.519,49 | 1.0 | 130,53 |
| 5803 | FUJIKURA | Industrie | 54.798,02 | 1.0 | 27,40 |
| TEL | TE CONNECTIVITY PLC | IT | 54.522,02 | 1.0 | 204,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 48.327,21 | 1.0 | 122,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.126,24 | 1.0 | 1.121,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.096,30 | 1.0 | 58,70 |
| CAMT | CAMTEK | IT | 36.904,56 | 1.0 | 139,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.975,42 | 1.0 | 298,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.949,90 | 0.0 | 827,14 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 24.667,71 | 0.0 | 105,87 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.428,20 | 0.0 | 1,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.081,18 | 0.0 | 1.027,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.611,10 | 0.0 | 79,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544,72 | 0.0 | 212,06 |
| INTU | INTUIT INC | IT | 2.547,12 | 0.0 | 318,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.327,79 | 0.0 | 25,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.118,30 | 0.0 | 18,26 |
| STT | STATE STREET CORP | Finanzwesen | 1.653,03 | 0.0 | 183,67 |
| INGA | ING GROEP | Finanzwesen | 1.569,16 | 0.0 | 34,87 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 1.333,53 | 0.0 | 49,39 |
| PSX | PHILLIPS 66 | Energie | 1.237,14 | 0.0 | 206,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.050,88 | 0.0 | 131,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.057,50 | 0.0 | 117,50 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 895,61 | 0.0 | 99,51 |
| JPY | JPY/USD | Cash und/oder Derivate | 873,91 | 0.0 | 1,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 794,64 | 0.0 | 66,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 695,68 | 0.0 | 231,89 |
| IEX | IDEX CORP | Industrie | 698,10 | 0.0 | 232,70 |
| FTV | FORTIVE CORP | Industrie | 713,52 | 0.0 | 59,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 714,42 | 0.0 | 79,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 555,57 | 0.0 | 61,73 |
| MRSH | MARSH INC | Finanzwesen | 578,52 | 0.0 | 192,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 600,06 | 0.0 | 100,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 552,00 | 0.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 538,56 | 0.0 | 89,76 |
| NVT | NVENT ELECTRIC PLC | Industrie | 478,23 | 0.0 | 159,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 355,16 | 0.0 | 4,08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 381,54 | 0.0 | 127,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 242,48 | 0.0 | 60,62 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 259,53 | 0.0 | 86,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123,00 | 0.0 | 15,38 |
| SGD | SGD/USD | Cash und/oder Derivate | 151,38 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 40,30 | 0.0 | 10,08 |
| TEF | TELEFONICA SA | Kommunikation | 50,62 | 0.0 | 4,22 |
| AKRBP | AKER BP | Energie | 70,00 | 0.0 | 35,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 82,86 | 0.0 | 82,86 |
| VAR | VAR ENERGI | Energie | 89,03 | 0.0 | 4,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 64,94 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 6,13 | 0.0 | 3,06 |
| NHY | NORSK HYDRO | Materialien | 9,14 | 0.0 | 9,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,45 | 0.0 | 7,22 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 14,61 | 0.0 | 3,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30,84 | 0.0 | 7,71 |
| NZD | NZD/USD | Cash und/oder Derivate | -30,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -26,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -23,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -20,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -11,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 2,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 17,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 18,40 | 0.0 | 1,00 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 407,66 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.570,88 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.431,12 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -94,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -35,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -108,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -222,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -305,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -537,71 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.699,93 | 0.0 | 10,49 |
| SEK | SEK CASH | Cash und/oder Derivate | -28.964,22 | 0.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | -29.204,19 | 0.0 | 15,40 |
| NZD | NZD CASH | Cash und/oder Derivate | -32.027,90 | -1.0 | 58,71 |
| NKY | AUG26 NKY C @ 69375.000000 | Cash und/oder Derivate | -33.466,39 | -1.0 | 0,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -92.410,25 | -1.0 | 77,97 |
| UKX | AUG26 UKX C @ 10650.000000 | Cash und/oder Derivate | -104.731,87 | -2.0 | 290,92 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -111.109,24 | -2.0 | 20,58 |
| AUD | AUD CASH | Cash und/oder Derivate | -145.468,27 | -2.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -158.115,06 | -2.0 | 123,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -175.843,84 | -3.0 | 12,75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.052,43 | -4.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -315.063,53 | -5.0 | 100,00 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -667.258,43 | -10.0 | 102,66 |
| SX5E | AUG26 SX5E C @ 6250.000000 | Cash und/oder Derivate | -938.943,67 | -15.0 | 247,09 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -1.023.097,94 | -16.0 | 155,01 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -1.288.661,12 | -20.0 | 167,36 |
| USD | USD CASH | Cash und/oder Derivate | -56.117.511,59 | -875.0 | 100,00 |
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