Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 562 securities.
Note: The data shown here is as of date Aug. 13, 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 | 60.866.000,00 | 901.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 33.512.659,50 | 496.0 | 224,09 |
| AAPL | APPLE INC | IT | 25.515.642,75 | 378.0 | 302,25 |
| MSFT | MICROSOFT | IT | 22.344.996,11 | 331.0 | 492,43 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 18.658.642,44 | 276.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 10.843.927,20 | 160.0 | 416,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.637.029,02 | 157.0 | 343,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 10.357.034,87 | 153.0 | 342,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.311.127,84 | 153.0 | 267,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.599.550,96 | 127.0 | 86,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.961.236,80 | 118.0 | 949,58 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.779.165,15 | 115.0 | 578,85 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 7.622.471,25 | 113.0 | 159,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.548.227,93 | 112.0 | 129,27 |
| MU | MICRON TECHNOLOGY | IT | 5.983.530,14 | 89.0 | 911,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.735.316,00 | 85.0 | 1.220,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.592.366,52 | 83.0 | 365,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.501.078,19 | 81.0 | 116,01 |
| CVX | CHEVRON CORP | Energie | 4.792.714,80 | 71.0 | 196,60 |
| TJX | TJX | Zyklische Konsumgüter | 4.766.162,91 | 71.0 | 152,61 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.691.703,37 | 69.0 | 42,47 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.660.274,50 | 69.0 | 482,93 |
| ASML | ASML HOLDING | IT | 4.648.182,70 | 69.0 | 1.808,63 |
| CVX | CHEVRON CORP | Energie | 4.596.704,60 | 68.0 | 196,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.576.635,44 | 68.0 | 267,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.353.045,82 | 64.0 | 23,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.348.301,65 | 64.0 | 23,28 |
| IBE | IBERDROLA | Versorger | 4.255.046,02 | 63.0 | 23,78 |
| CSCO | CISCO SYSTEMS INC | IT | 4.193.709,64 | 62.0 | 123,88 |
| ABBN | ABB LTD | Industrie | 4.189.842,17 | 62.0 | 102,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.095.185,04 | 61.0 | 327,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.087.630,93 | 60.0 | 238,69 |
| TLS | TELSTRA GROUP | Kommunikation | 3.961.754,02 | 59.0 | 3,54 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.928.169,16 | 58.0 | 248,76 |
| V | VISA CLASS A | Finanzwesen | 3.857.654,86 | 57.0 | 359,42 |
| 8001 | ITOCHU | Industrie | 3.847.767,62 | 57.0 | 13,16 |
| AMAT | APPLIED MATERIAL INC | IT | 3.759.212,70 | 56.0 | 548,15 |
| LRCX | LAM RESEARCH | IT | 3.668.085,28 | 54.0 | 326,11 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.573.817,83 | 53.0 | 64,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.568.043,08 | 53.0 | 260,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.522.843,50 | 52.0 | 115,42 |
| AME | AMETEK INC | Industrie | 3.507.340,84 | 52.0 | 258,52 |
| ED | CONSOLIDATED EDISON | Versorger | 3.419.536,06 | 51.0 | 107,78 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.414.912,73 | 51.0 | 559,73 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.342.771,94 | 49.0 | 4,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.328.451,17 | 49.0 | 5,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.295.589,17 | 49.0 | 3,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.202.133,05 | 47.0 | 405,59 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.180.328,66 | 47.0 | 19,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.164.753,52 | 47.0 | 260,86 |
| COP | CONOCOPHILLIPS | Energie | 3.118.468,10 | 46.0 | 127,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.968.195,76 | 44.0 | 416,18 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.963.800,88 | 44.0 | 365,18 |
| ADI | ANALOG DEVICES | IT | 2.949.731,39 | 44.0 | 384,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.923.507,85 | 43.0 | 103,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.878.719,48 | 43.0 | 878,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.874.870,00 | 43.0 | 510,00 |
| WRB | WR BERKLEY | Finanzwesen | 2.861.649,47 | 42.0 | 69,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.854.224,80 | 42.0 | 144,08 |
| ALD | AMPOL | Energie | 2.848.614,01 | 42.0 | 28,00 |
| INF | INFORMA PLC | Kommunikation | 2.839.353,72 | 42.0 | 12,30 |
| AGN | AEGON | Finanzwesen | 2.812.557,10 | 42.0 | 9,46 |
| WFC | WELLS FARGO | Finanzwesen | 2.792.846,65 | 41.0 | 88,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.782.946,04 | 41.0 | 132,92 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.756.815,83 | 41.0 | 37,00 |
| GE | GE AEROSPACE | Industrie | 2.752.030,89 | 41.0 | 365,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.730.854,73 | 40.0 | 1,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.730.465,78 | 40.0 | 66,83 |
| 9434 | SOFTBANK | Kommunikation | 2.730.430,52 | 40.0 | 1,44 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.712.230,70 | 40.0 | 180,10 |
| NFLX | NETFLIX | Kommunikation | 2.709.629,73 | 40.0 | 74,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.615.035,22 | 39.0 | 69,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.579.515,78 | 38.0 | 22,65 |
| TEL2 B | TELE2 B | Kommunikation | 2.563.257,22 | 38.0 | 17,02 |
| SHEL | SHELL PLC | Energie | 2.540.365,59 | 38.0 | 44,88 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.473.067,36 | 37.0 | 171,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.467.735,98 | 37.0 | 276,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.423.743,02 | 36.0 | 75,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.369.226,29 | 35.0 | 603,01 |
| TTE | TOTALENERGIES | Energie | 2.356.735,61 | 35.0 | 87,18 |
| NEE | NEXTERA ENERGY | Versorger | 2.351.830,26 | 35.0 | 85,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.336.901,20 | 35.0 | 1.069,52 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.333.643,62 | 35.0 | 109,34 |
| 9433 | KDDI | Kommunikation | 2.297.002,98 | 34.0 | 17,79 |
| UPM | UPM-KYMMENE | Materialien | 2.275.324,21 | 34.0 | 26,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.274.510,26 | 34.0 | 186,63 |
| EXC | EXELON CORP | Versorger | 2.268.325,64 | 34.0 | 45,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.264.505,36 | 34.0 | 144,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.254.705,39 | 33.0 | 33,40 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 2.211.566,72 | 33.0 | 10,88 |
| EXC | EXELON CORP | Versorger | 2.194.210,06 | 32.0 | 45,22 |
| INTC | INTEL CORPORATION | IT | 2.158.411,95 | 32.0 | 100,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.132.622,88 | 32.0 | 1.069,52 |
| 6702 | FUJITSU | IT | 2.112.864,81 | 31.0 | 23,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.085.591,24 | 31.0 | 235,98 |
| FER | FERROVIAL NV | Industrie | 2.085.450,04 | 31.0 | 66,04 |
| 7741 | HOYA | Gesundheitsversorgung | 2.074.592,56 | 31.0 | 163,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 2.069.828,50 | 31.0 | 343,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.032.694,69 | 30.0 | 90,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.029.982,16 | 30.0 | 29,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.018.769,00 | 30.0 | 248,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.987.456,50 | 29.0 | 135,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.973.599,21 | 29.0 | 72,82 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.963.359,59 | 29.0 | 213,71 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.962.131,44 | 29.0 | 212,26 |
| VRSN | VERISIGN | IT | 1.939.553,70 | 29.0 | 282,94 |
| GEV | GE VERNOVA INC | Industrie | 1.916.535,70 | 28.0 | 1.039,90 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.913.101,18 | 28.0 | 81,16 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.911.448,08 | 28.0 | 234,16 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.906.327,27 | 28.0 | 0,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.886.641,10 | 28.0 | 108,49 |
| RYN | RAYONIER REIT | Immobilien | 1.859.582,52 | 28.0 | 21,51 |
| ATO | ATMOS ENERGY | Versorger | 1.855.823,37 | 27.0 | 169,59 |
| CAT | CATERPILLAR INC | Industrie | 1.835.262,00 | 27.0 | 855,60 |
| 1299 | AIA GROUP | Finanzwesen | 1.801.622,23 | 27.0 | 9,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.770.958,08 | 26.0 | 46,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.747.521,99 | 26.0 | 126,41 |
| CMS | CMS ENERGY | Versorger | 1.736.986,14 | 26.0 | 70,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.723.510,95 | 26.0 | 135,87 |
| 6701 | NEC | IT | 1.697.063,90 | 25.0 | 30,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 1.668.468,64 | 25.0 | 64,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.636.584,32 | 24.0 | 90,76 |
| TEL | TELENOR | Kommunikation | 1.626.820,56 | 24.0 | 14,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.623.840,00 | 24.0 | 510,00 |
| PANW | PALO ALTO NETWORKS | IT | 1.623.506,95 | 24.0 | 387,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.567.052,64 | 23.0 | 469,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.557.295,50 | 23.0 | 451,39 |
| FTNT | FORTINET | IT | 1.549.371,72 | 23.0 | 160,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.547.753,30 | 23.0 | 138,70 |
| KLAC | KLA | IT | 1.500.233,00 | 22.0 | 208,25 |
| 6857 | ADVANTEST | IT | 1.497.220,91 | 22.0 | 216,99 |
| 6501 | HITACHI | Industrie | 1.484.674,52 | 22.0 | 35,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.482.736,76 | 22.0 | 107,08 |
| MMM | 3M | Industrie | 1.478.142,54 | 22.0 | 183,78 |
| FTS | FORTIS | Versorger | 1.452.409,23 | 21.0 | 56,21 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.451.246,94 | 21.0 | 1,01 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 1.416.957,88 | 21.0 | 12,22 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.400.847,75 | 21.0 | 159,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.394.016,15 | 21.0 | 478,55 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.372.228,83 | 20.0 | 1.037,21 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.362.733,24 | 20.0 | 11,79 |
| MS | MORGAN STANLEY | Finanzwesen | 1.326.080,52 | 20.0 | 217,64 |
| WRT1V | WARTSILA | Industrie | 1.306.444,06 | 19.0 | 34,33 |
| MPC | MARATHON PETROLEUM | Energie | 1.303.499,75 | 19.0 | 348,25 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.295.374,78 | 19.0 | 12,94 |
| C | CITIGROUP INC | Finanzwesen | 1.280.457,06 | 19.0 | 137,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.268.458,23 | 19.0 | 150,67 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.267.009,30 | 19.0 | 525,73 |
| PSX | PHILLIPS 66 | Energie | 1.260.541,04 | 19.0 | 225,58 |
| RRL | REGIS RESOURCES | Materialien | 1.243.235,65 | 18.0 | 5,30 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.236.806,73 | 18.0 | 101,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.231.585,79 | 18.0 | 121,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.230.649,20 | 18.0 | 949,58 |
| CSX | CSX | Industrie | 1.229.714,40 | 18.0 | 50,08 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.221.153,09 | 18.0 | 12,19 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.181.548,50 | 17.0 | 354,50 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.175.679,38 | 17.0 | 9,65 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.164.711,93 | 17.0 | 15,77 |
| FDX | FEDEX CORP | Industrie | 1.149.250,09 | 17.0 | 326,77 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.145.271,92 | 17.0 | 221,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.139.043,49 | 17.0 | 25,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.132.598,72 | 17.0 | 292,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.130.023,55 | 17.0 | 104,63 |
| EQIX | EQUINIX REIT | Immobilien | 1.119.420,99 | 17.0 | 1.069,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.115.651,82 | 17.0 | 214,26 |
| VOE | VOESTALPINE AG | Materialien | 1.105.259,82 | 16.0 | 53,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 1.101.287,69 | 16.0 | 114,29 |
| UNP | UNION PACIFIC | Industrie | 1.083.276,24 | 16.0 | 293,73 |
| WDC | WESTERN DIGITAL CORP | IT | 1.077.125,20 | 16.0 | 454,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.075.084,11 | 16.0 | 1,64 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.061.978,95 | 16.0 | 60,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.058.827,93 | 16.0 | 23,18 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 1.052.561,85 | 16.0 | 32,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.041.307,68 | 15.0 | 135,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.039.016,72 | 15.0 | 1,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.033.090,20 | 15.0 | 46,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.031.896,75 | 15.0 | 878,21 |
| NVMI | NOVA | IT | 1.027.332,90 | 15.0 | 405,90 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.026.991,99 | 15.0 | 34,93 |
| HWM | HOWMET AEROSPACE | Industrie | 1.023.161,79 | 15.0 | 281,63 |
| VK | VALLOUREC SA | Energie | 1.019.788,24 | 15.0 | 21,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.015.323,65 | 15.0 | 25,25 |
| COR | CENCORA | Gesundheitsversorgung | 1.003.458,98 | 15.0 | 314,17 |
| VLO | VALERO ENERGY CORP | Energie | 988.648,74 | 15.0 | 330,21 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 985.144,38 | 15.0 | 9,08 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 980.967,24 | 15.0 | 511,72 |
| SAB | BANCO DE SABADELL | Finanzwesen | 978.377,30 | 14.0 | 4,10 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 977.131,52 | 14.0 | 94,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 967.546,03 | 14.0 | 46,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 961.485,06 | 14.0 | 56,06 |
| ANET | ARISTA NETWORKS INC | IT | 955.670,00 | 14.0 | 210,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 953.050,89 | 14.0 | 24,77 |
| KMI | KINDER MORGAN | Energie | 942.603,11 | 14.0 | 31,73 |
| 6981 | MURATA MANUFACTURING | IT | 932.633,69 | 14.0 | 47,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 932.311,38 | 14.0 | 184,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 922.424,19 | 14.0 | 44,43 |
| SRE | SEMPRA | Versorger | 920.031,36 | 14.0 | 85,92 |
| 4751 | CYBER AGENT | Kommunikation | 908.839,69 | 13.0 | 7,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 907.245,22 | 13.0 | 399,14 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 904.143,68 | 13.0 | 25,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 890.026,50 | 13.0 | 484,50 |
| ASM | ASM INTERNATIONAL NV | IT | 887.022,09 | 13.0 | 1.036,24 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 885.664,94 | 13.0 | 40,26 |
| 8058 | MITSUBISHI | Industrie | 860.035,80 | 13.0 | 30,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 858.160,78 | 13.0 | 24,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 854.865,48 | 13.0 | 129,29 |
| ETR | ENTERGY CORP | Versorger | 838.210,20 | 12.0 | 107,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 833.587,20 | 12.0 | 217,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 821.399,46 | 12.0 | 110,91 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 816.960,85 | 12.0 | 40,55 |
| CI | CIGNA | Gesundheitsversorgung | 814.753,17 | 12.0 | 277,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 812.286,02 | 12.0 | 118,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 807.890,02 | 12.0 | 1,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 801.473,40 | 12.0 | 63,70 |
| FOXA | FOX CLASS A | Kommunikation | 801.428,55 | 12.0 | 63,05 |
| MTCH | MATCH GROUP INC | Kommunikation | 797.078,20 | 12.0 | 36,58 |
| SRE | SEMPRA | Versorger | 793.557,12 | 12.0 | 85,92 |
| VACN | VAT GROUP AG | Industrie | 787.360,69 | 12.0 | 792,11 |
| TRYG | TRYG | Finanzwesen | 772.522,98 | 11.0 | 23,42 |
| ADBE | ADOBE INC | IT | 767.711,25 | 11.0 | 258,75 |
| 6861 | KEYENCE | IT | 766.713,77 | 11.0 | 547,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 756.646,88 | 11.0 | 45,98 |
| WELL | WELLTOWER | Immobilien | 754.594,79 | 11.0 | 230,27 |
| QCOM | QUALCOMM | IT | 750.611,21 | 11.0 | 163,07 |
| 5333 | NGK | Industrie | 749.217,15 | 11.0 | 36,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 746.777,24 | 11.0 | 36,74 |
| NEM | NEWMONT | Materialien | 741.802,80 | 11.0 | 117,84 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 732.879,89 | 11.0 | 15,17 |
| VLO | VALERO ENERGY CORP | Energie | 732.735,99 | 11.0 | 330,21 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 729.362,86 | 11.0 | 797,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 727.564,77 | 11.0 | 17,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 724.523,80 | 11.0 | 63,70 |
| ORCL | ORACLE | IT | 698.650,24 | 10.0 | 153,28 |
| DDOG | DATADOG INC CLASS A | IT | 698.398,09 | 10.0 | 240,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 695.255,04 | 10.0 | 226,32 |
| DBX | DROPBOX INC CLASS A | IT | 684.269,61 | 10.0 | 33,63 |
| AZJ | AURIZON HOLDINGS | Industrie | 682.626,11 | 10.0 | 2,95 |
| 6146 | DISCO CORP | IT | 672.206,00 | 10.0 | 395,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 663.718,29 | 10.0 | 8,04 |
| MMM | 3M | Industrie | 662.710,68 | 10.0 | 183,78 |
| INTU | INTUIT | IT | 662.725,80 | 10.0 | 334,71 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 655.061,68 | 10.0 | 18,45 |
| APH | AMPHENOL CORP CLASS A | IT | 654.006,08 | 10.0 | 169,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 653.858,76 | 10.0 | 276,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 653.467,34 | 10.0 | 292,51 |
| TMUS | T MOBILE US INC | Kommunikation | 647.233,02 | 10.0 | 177,13 |
| FOX | FOX CLASS B | Kommunikation | 647.237,08 | 10.0 | 55,97 |
| CAT | CATERPILLAR INC | Industrie | 645.978,00 | 10.0 | 855,60 |
| AAPL | APPLE INC | IT | 639.258,75 | 9.0 | 302,25 |
| TWLO | TWILIO CLASS A | IT | 623.208,74 | 9.0 | 246,62 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 599.679,12 | 9.0 | 1.828,29 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 590.773,12 | 9.0 | 10,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 589.778,36 | 9.0 | 180,14 |
| 1944 | KINDEN | Industrie | 574.123,41 | 8.0 | 42,85 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 564.682,68 | 8.0 | 48,68 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 564.695,26 | 8.0 | 66,34 |
| ENI | ENI | Energie | 559.624,33 | 8.0 | 27,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 558.491,79 | 8.0 | 16,57 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 557.782,17 | 8.0 | 69,81 |
| JBL | JABIL | IT | 554.000,08 | 8.0 | 366,16 |
| TMUS | T MOBILE US INC | Kommunikation | 545.914,66 | 8.0 | 177,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 543.234,78 | 8.0 | 5,30 |
| COP | CONOCOPHILLIPS | Energie | 541.661,50 | 8.0 | 127,30 |
| TSEM | TOWER SEMICONDUCTOR | IT | 534.156,12 | 8.0 | 260,31 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 532.088,73 | 8.0 | 1.037,21 |
| 522 | ASMPT LTD | IT | 529.201,50 | 8.0 | 21,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 528.541,39 | 8.0 | 0,86 |
| 6954 | FANUC CORP | Industrie | 527.555,35 | 8.0 | 42,20 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 521.404,19 | 8.0 | 42,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 520.211,54 | 8.0 | 24,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 515.257,56 | 8.0 | 89,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 513.217,45 | 8.0 | 5,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 512.357,45 | 8.0 | 127,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 508.867,50 | 8.0 | 214,26 |
| 6762 | TDK | IT | 506.532,27 | 7.0 | 19,56 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 505.698,45 | 7.0 | 323,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 500.093,19 | 7.0 | 110,91 |
| NET | CLOUDFLARE CLASS A | IT | 495.516,95 | 7.0 | 311,45 |
| STE | STERIS | Gesundheitsversorgung | 495.440,40 | 7.0 | 236,60 |
| PFE | PFIZER | Gesundheitsversorgung | 492.181,17 | 7.0 | 26,31 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 490.186,84 | 7.0 | 490,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 486.013,92 | 7.0 | 79,44 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 481.939,33 | 7.0 | 144,77 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 477.792,03 | 7.0 | 180,10 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 473.212,92 | 7.0 | 839,03 |
| DT | DYNATRACE INC | IT | 472.158,12 | 7.0 | 49,56 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 470.130,32 | 7.0 | 214,28 |
| 4684 | OBIC LTD | IT | 461.846,44 | 7.0 | 29,05 |
| CLH | CLEAN HARBORS INC | Industrie | 461.042,40 | 7.0 | 316,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 457.479,39 | 7.0 | 145,37 |
| OMV | OMV | Energie | 450.200,33 | 7.0 | 74,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 448.224,21 | 7.0 | 30,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 446.397,36 | 7.0 | 103,91 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 441.771,66 | 7.0 | 352,29 |
| 7729 | TOKYO SEIMITSU LTD | IT | 440.558,96 | 7.0 | 115,94 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 437.108,33 | 6.0 | 52,67 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 422.047,34 | 6.0 | 221,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 421.538,41 | 6.0 | 71,64 |
| ENB | ENBRIDGE | Energie | 418.635,76 | 6.0 | 51,52 |
| CME | CME GROUP CLASS A | Finanzwesen | 414.490,77 | 6.0 | 262,17 |
| ADSK | AUTODESK | IT | 414.436,11 | 6.0 | 249,51 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 409.548,98 | 6.0 | 982,13 |
| ELISA | ELISA | Kommunikation | 398.925,80 | 6.0 | 40,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 397.757,89 | 6.0 | 14,26 |
| TER | TERADYNE | IT | 396.698,90 | 6.0 | 402,74 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 395.834,88 | 6.0 | 94,72 |
| 6988 | NITTO DENKO | Materialien | 392.918,83 | 6.0 | 22,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 391.753,56 | 6.0 | 152,79 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 391.113,20 | 6.0 | 31,29 |
| METSO | METSO CORPORATION | Industrie | 389.731,47 | 6.0 | 19,34 |
| KEX | KIRBY CORP | Industrie | 388.895,73 | 6.0 | 135,93 |
| SNOW | SNOWFLAKE | IT | 387.082,90 | 6.0 | 332,26 |
| INTC | INTEL CORPORATION | IT | 386.739,45 | 6.0 | 100,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 384.912,00 | 6.0 | 243,00 |
| CIEN | CIENA | IT | 382.364,25 | 6.0 | 432,05 |
| 6971 | KYOCERA | IT | 376.084,16 | 6.0 | 23,80 |
| WES | WESFARMERS | Zyklische Konsumgüter | 370.106,89 | 5.0 | 63,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 369.222,28 | 5.0 | 101,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 368.570,51 | 5.0 | 414,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 366.240,96 | 5.0 | 235,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 362.018,91 | 5.0 | 233,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 354.526,56 | 5.0 | 116,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 351.277,08 | 5.0 | 162,93 |
| NI | NISOURCE | Versorger | 351.120,38 | 5.0 | 41,99 |
| HBR | HARBOUR ENERGY PLC | Energie | 350.811,57 | 5.0 | 3,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 349.324,50 | 5.0 | 484,50 |
| MDB | MONGODB CLASS A | IT | 346.761,36 | 5.0 | 437,83 |
| 285A | KIOXIA HOLDINGS | IT | 344.525,04 | 5.0 | 313,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 338.654,26 | 5.0 | 235,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 337.395,63 | 5.0 | 237,77 |
| TJX | TJX | Zyklische Konsumgüter | 335.284,17 | 5.0 | 152,61 |
| CRUS | CIRRUS LOGIC | IT | 334.709,94 | 5.0 | 121,89 |
| SUN | SUNCORP GROUP | Finanzwesen | 334.009,32 | 5.0 | 13,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 332.255,88 | 5.0 | 839,03 |
| 8035 | TOKYO ELECTRON | IT | 329.138,01 | 5.0 | 365,71 |
| EQIX | EQUINIX REIT | Immobilien | 319.681,83 | 5.0 | 1.069,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 315.464,44 | 5.0 | 416,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 307.601,01 | 5.0 | 71,82 |
| MSFT | MICROSOFT | IT | 305.306,60 | 5.0 | 492,43 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 297.853,05 | 4.0 | 93,05 |
| MS | MORGAN STANLEY | Finanzwesen | 296.425,68 | 4.0 | 217,64 |
| CSX | CSX | Industrie | 291.315,36 | 4.0 | 50,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 288.468,07 | 4.0 | 67,07 |
| NOKIA | NOKIA | IT | 288.384,15 | 4.0 | 10,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 282.996,98 | 4.0 | 482,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 282.806,06 | 4.0 | 192,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 282.799,44 | 4.0 | 19,12 |
| PANW | PALO ALTO NETWORKS | IT | 280.195,24 | 4.0 | 387,01 |
| PWR | QUANTA SERVICES INC | Industrie | 275.954,14 | 4.0 | 678,02 |
| C | CITIGROUP INC | Finanzwesen | 275.572,74 | 4.0 | 137,58 |
| 83 | SINO LAND LTD | Immobilien | 275.104,50 | 4.0 | 1,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 274.584,43 | 4.0 | 405,59 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 271.406,68 | 4.0 | 12,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 268.635,95 | 4.0 | 4,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 261.121,44 | 4.0 | 105,76 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 260.281,37 | 4.0 | 5,92 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 258.836,74 | 4.0 | 5,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 251.583,49 | 4.0 | 216,88 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 244.154,59 | 4.0 | 4,10 |
| FLEX | FLEX LTD | IT | 235.237,17 | 3.0 | 124,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 232.523,67 | 3.0 | 5,07 |
| AFL | AFLAC | Finanzwesen | 230.111,38 | 3.0 | 120,73 |
| AIXA | AIXTRON | IT | 229.659,37 | 3.0 | 49,69 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 229.348,41 | 3.0 | 14,80 |
| 9432 | NTT | Kommunikation | 229.206,22 | 3.0 | 0,99 |
| PRY | PRYSMIAN | Industrie | 227.644,48 | 3.0 | 151,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 225.087,20 | 3.0 | 119,60 |
| 1942 | KANDENKO LTD | Industrie | 224.746,11 | 3.0 | 34,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 224.563,15 | 3.0 | 156,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 212.809,68 | 3.0 | 288,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 209.294,00 | 3.0 | 90,80 |
| LRCX | LAM RESEARCH | IT | 203.166,53 | 3.0 | 326,11 |
| DIS | WALT DISNEY | Kommunikation | 199.730,70 | 3.0 | 103,22 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 198.502,54 | 3.0 | 343,43 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 198.112,75 | 3.0 | 24,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 195.229,98 | 3.0 | 128,61 |
| INVP | INVESTEC PLC | Finanzwesen | 193.584,86 | 3.0 | 9,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 186.648,90 | 3.0 | 275,70 |
| MRVL | MARVELL TECHNOLOGY | IT | 185.169,24 | 3.0 | 217,08 |
| 6754 | ANRITSU CORP | IT | 184.883,03 | 3.0 | 22,55 |
| ANET | ARISTA NETWORKS INC | IT | 182.293,00 | 3.0 | 210,50 |
| CI | CIGNA | Gesundheitsversorgung | 182.258,37 | 3.0 | 277,41 |
| EMR | EMERSON ELECTRIC | Industrie | 180.671,40 | 3.0 | 163,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 176.620,71 | 3.0 | 27,90 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 175.216,55 | 3.0 | 40,55 |
| AWK | AMERICAN WATER WORKS | Versorger | 174.991,24 | 3.0 | 134,92 |
| 6963 | ROHM | IT | 174.591,93 | 3.0 | 30,10 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 173.988,49 | 3.0 | 63,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 172.648,77 | 3.0 | 86,32 |
| 1812 | KAJIMA | Industrie | 171.209,30 | 3.0 | 30,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 170.900,11 | 3.0 | 36,78 |
| PSX | PHILLIPS 66 | Energie | 170.087,32 | 3.0 | 225,58 |
| APH | AMPHENOL CORP CLASS A | IT | 165.880,96 | 2.0 | 169,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 165.011,34 | 2.0 | 71,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 164.878,25 | 2.0 | 20,77 |
| NEM | NEWMONT | Materialien | 164.268,96 | 2.0 | 117,84 |
| IDCC | INTERDIGITAL INC | IT | 164.117,81 | 2.0 | 351,43 |
| ATO | ATMOS ENERGY | Versorger | 163.823,94 | 2.0 | 169,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 163.221,76 | 2.0 | 92,32 |
| FRO | FRONTLINE PLC | Energie | 162.157,86 | 2.0 | 39,57 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 160.156,89 | 2.0 | 124,83 |
| MPC | MARATHON PETROLEUM | Energie | 158.453,75 | 2.0 | 348,25 |
| BOL | BOLLORE | Energie | 156.239,58 | 2.0 | 4,38 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 155.948,03 | 2.0 | 325,57 |
| UNP | UNION PACIFIC | Industrie | 153.327,06 | 2.0 | 293,73 |
| RMD | RESMED | Gesundheitsversorgung | 153.228,00 | 2.0 | 226,00 |
| 6134 | FUJI CORP | Industrie | 152.746,11 | 2.0 | 50,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 148.962,93 | 2.0 | 323,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.838,00 | 2.0 | 154,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 144.048,13 | 2.0 | 64,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 137.464,54 | 2.0 | 21,75 |
| NVDA | NVIDIA CORP | IT | 136.694,90 | 2.0 | 224,09 |
| 1802 | OBAYASHI | Industrie | 133.075,84 | 2.0 | 19,01 |
| DG | VINCI SA | Industrie | 132.777,90 | 2.0 | 142,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 132.565,50 | 2.0 | 248,25 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 132.384,96 | 2.0 | 171,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 129.194,54 | 2.0 | 43,06 |
| NI | NISOURCE | Versorger | 128.489,40 | 2.0 | 41,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 125.589,20 | 2.0 | 344,08 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 123.653,79 | 2.0 | 352,29 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 121.752,98 | 2.0 | 19,21 |
| AYV | AYVENS SA | Industrie | 121.666,53 | 2.0 | 13,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.488,00 | 2.0 | 101,24 |
| 3626 | TISI INC | IT | 121.073,95 | 2.0 | 23,74 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.545,75 | 2.0 | 63,95 |
| EBAY | EBAY | Zyklische Konsumgüter | 120.214,25 | 2.0 | 102,31 |
| USB | US BANCORP | Finanzwesen | 119.246,68 | 2.0 | 65,02 |
| LITE | LUMENTUM HOLDINGS | IT | 114.693,81 | 2.0 | 932,47 |
| AMAT | APPLIED MATERIAL INC | IT | 114.563,35 | 2.0 | 548,15 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 113.935,16 | 2.0 | 255,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 109.132,80 | 2.0 | 78,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 108.663,02 | 2.0 | 37,84 |
| TSEM | TOWER SEMICONDUCTOR | IT | 108.549,27 | 2.0 | 260,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 106.889,76 | 2.0 | 81,72 |
| T | AT&T INC | Kommunikation | 106.530,25 | 2.0 | 24,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 101.208,16 | 1.0 | 23,72 |
| MU | MICRON TECHNOLOGY | IT | 98.419,32 | 1.0 | 911,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 98.065,80 | 1.0 | 140,70 |
| ABBV | ABBVIE | Gesundheitsversorgung | 97.762,68 | 1.0 | 248,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 89.082,72 | 1.0 | 327,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.143,55 | 1.0 | 86,71 |
| NTAP | NETAPP INC | IT | 82.638,45 | 1.0 | 202,05 |
| OKTA | OKTA CLASS A | IT | 79.247,40 | 1.0 | 147,30 |
| TPRO | TECHNOPROBE SPA | IT | 75.814,64 | 1.0 | 35,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.211,90 | 1.0 | 206,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 65.347,20 | 1.0 | 90,76 |
| ORCL | ORACLE | IT | 61.158,72 | 1.0 | 153,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 61.015,25 | 1.0 | 3,23 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 60.456,00 | 1.0 | 50,38 |
| KEX | KIRBY CORP | Industrie | 58.857,69 | 1.0 | 135,93 |
| TEL | TE CONNECTIVITY PLC | IT | 56.977,20 | 1.0 | 214,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.225,40 | 1.0 | 0,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 50.810,97 | 1.0 | 129,29 |
| CAMT | CAMTEK | IT | 45.988,80 | 1.0 | 174,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.489,52 | 1.0 | 1.220,28 |
| FOXA | FOX CLASS A | Kommunikation | 40.919,45 | 1.0 | 63,05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 38.867,37 | 1.0 | 7,77 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 37.114,98 | 1.0 | 325,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.755,55 | 0.0 | 878,73 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 25.476,22 | 0.0 | 109,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.411,20 | 0.0 | 275,70 |
| ENEL | ENEL | Versorger | 4.229,93 | 0.0 | 11,22 |
| LNG | CHENIERE ENERGY INC | Energie | 4.289,76 | 0.0 | 268,11 |
| KMI | KINDER MORGAN | Energie | 4.061,44 | 0.0 | 31,73 |
| EOG | EOG RESOURCES | Energie | 4.007,92 | 0.0 | 143,14 |
| BMO | BANK OF MONTREAL | Finanzwesen | 3.675,37 | 0.0 | 183,77 |
| SYK | STRYKER | Gesundheitsversorgung | 2.777,68 | 0.0 | 347,21 |
| INTU | INTUIT | IT | 2.677,68 | 0.0 | 334,71 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.855,14 | 0.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 1.615,16 | 0.0 | 44,87 |
| SNPS | SYNOPSYS | IT | 1.649,28 | 0.0 | 412,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.460,37 | 0.0 | 4,62 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.471,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.498,05 | 0.0 | 1,00 |
| AM | ANTERO MIDSTREAM | Energie | 1.423,36 | 0.0 | 22,24 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 1.080,40 | 0.0 | 135,05 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 858,64 | 0.0 | 214,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 886,92 | 0.0 | 73,91 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 905,40 | 0.0 | 100,60 |
| NOK | NOK/USD | Cash und/oder Derivate | 879,07 | 0.0 | 1,00 |
| AVT | AVNET INC | IT | 778,48 | 0.0 | 97,31 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 796,32 | 0.0 | 28,44 |
| SAP | SAP | IT | 812,37 | 0.0 | 203,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 517,20 | 0.0 | 43,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 559,62 | 0.0 | 62,18 |
| NDX1 | NORDEX | Industrie | 372,30 | 0.0 | 46,54 |
| COH | COCHLEAR | Gesundheitsversorgung | 372,44 | 0.0 | 93,11 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 330,56 | 0.0 | 20,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 343,49 | 0.0 | 17,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 355,63 | 0.0 | 4,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 371,26 | 0.0 | 92,81 |
| SGD | SGD/USD | Cash und/oder Derivate | 320,10 | 0.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 251,20 | 0.0 | 62,80 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 272,22 | 0.0 | 90,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123,27 | 0.0 | 15,41 |
| NOK | NOK/USD | Cash und/oder Derivate | 141,83 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 41,00 | 0.0 | 10,25 |
| TEF | TELEFONICA SA | Kommunikation | 50,46 | 0.0 | 4,20 |
| AKRBP | AKER BP | Energie | 72,61 | 0.0 | 36,31 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 80,37 | 0.0 | 80,37 |
| VAR | VAR ENERGI | Energie | 92,77 | 0.0 | 5,15 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NHY | NORSK HYDRO | Materialien | 9,74 | 0.0 | 9,74 |
| QAN | QANTAS AIRWAYS | Industrie | 14,34 | 0.0 | 7,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 31,65 | 0.0 | 7,91 |
| CHF | CHF/USD | Cash und/oder Derivate | -20,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,82 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 14,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 19,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 21,40 | 0.0 | 1,00 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,93 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.621,69 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.561,17 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -131,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -124,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -122,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -373,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -602,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -944,95 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -9.424,06 | 0.0 | 58,68 |
| DKK | DKK CASH | Cash und/oder Derivate | -18.252,24 | 0.0 | 15,44 |
| NKY | AUG26 NKY C @ 69375.000000 | Cash und/oder Derivate | -30.146,02 | 0.0 | 0,75 |
| UKX | AUG26 UKX C @ 10650.000000 | Cash und/oder Derivate | -80.483,64 | -1.0 | 223,57 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.288,38 | -4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -383.456,03 | -6.0 | 10,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -399.065,86 | -6.0 | 78,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -413.010,89 | -6.0 | 123,23 |
| SPXW | SEP26 SPX C @ 7820.000000 | Cash und/oder Derivate | -427.515,17 | -6.0 | 61,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -451.929,54 | -7.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -672.775,30 | -10.0 | 10,48 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.013.122,48 | -15.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.081.164,98 | -16.0 | 70,71 |
| SX5E | AUG26 SX5E C @ 6250.000000 | Cash und/oder Derivate | -1.271.489,80 | -19.0 | 334,60 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -1.374.716,35 | -20.0 | 211,49 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -1.729.889,81 | -26.0 | 262,10 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -2.027.100,28 | -30.0 | 263,26 |
| USD | USD CASH | Cash und/oder Derivate | -59.212.611,97 | -876.0 | 100,00 |
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