Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 536 securities.
Note: The data shown here is as of date Mai 14, 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 | 35.076.000,00 | 838.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 22.829.606,36 | 546.0 | 225,83 |
| AAPL | APPLE INC | IT | 17.456.996,70 | 417.0 | 298,87 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 14.287.381,49 | 342.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 11.877.920,73 | 284.0 | 405,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.448.474,88 | 202.0 | 399,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.723.056,84 | 185.0 | 402,62 |
| AVGO | BROADCOM INC | IT | 6.939.970,29 | 166.0 | 416,79 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.237.301,70 | 149.0 | 270,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.176.763,88 | 124.0 | 1.033,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.618.558,70 | 110.0 | 616,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.278.859,20 | 102.0 | 270,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.024.156,14 | 96.0 | 80,26 |
| CVX | CHEVRON CORP | Energie | 3.836.622,00 | 92.0 | 186,00 |
| ASML | ASML HOLDING NV | IT | 3.809.716,41 | 91.0 | 1.553,72 |
| XOM | EXXON MOBIL CORP | Energie | 3.709.827,32 | 89.0 | 151,57 |
| MU | MICRON TECHNOLOGY INC | IT | 3.601.066,03 | 86.0 | 803,63 |
| BAC | BANK OF AMERICA CORP | Financials | 3.326.471,12 | 80.0 | 49,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.252.436,33 | 78.0 | 131,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.198.819,68 | 76.0 | 445,27 |
| ABBN | ABB LTD | Industrie | 3.195.385,70 | 76.0 | 105,88 |
| CSCO | CISCO SYSTEMS INC | IT | 3.152.978,37 | 75.0 | 101,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.989.289,00 | 71.0 | 300,25 |
| SAB | BANCO DE SABADELL SA | Financials | 2.913.347,55 | 70.0 | 3,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.892.374,16 | 69.0 | 147,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.741.509,25 | 66.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.714.877,00 | 65.0 | 445,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.692.457,70 | 64.0 | 230,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.586.003,66 | 62.0 | 230,42 |
| CS | AXA SA | Financials | 2.459.806,33 | 59.0 | 45,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.418.898,58 | 58.0 | 3,79 |
| AME | AMETEK INC | Industrie | 2.400.288,24 | 57.0 | 231,42 |
| AMAT | APPLIED MATERIAL INC | IT | 2.378.214,67 | 57.0 | 436,61 |
| LRCX | LAM RESEARCH CORP | IT | 2.366.474,40 | 57.0 | 295,44 |
| MMM | 3M | Industrie | 2.300.496,90 | 55.0 | 147,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.250.433,54 | 54.0 | 61,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.244.203,88 | 54.0 | 402,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.225.529,00 | 53.0 | 208,50 |
| DHL | DEUTSCHE POST AG | Industrie | 2.178.607,26 | 52.0 | 55,60 |
| WFC | WELLS FARGO | Financials | 2.133.693,54 | 51.0 | 73,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.060.223,39 | 49.0 | 29,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.055.794,72 | 49.0 | 142,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.004.017,52 | 48.0 | 5,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.972.197,75 | 47.0 | 47,21 |
| ADI | ANALOG DEVICES INC | IT | 1.957.861,92 | 47.0 | 432,39 |
| KBC | KBC GROEP | Financials | 1.945.265,41 | 47.0 | 131,84 |
| CMS | CMS ENERGY CORP | Versorger | 1.914.538,95 | 46.0 | 72,81 |
| SRE | SEMPRA | Versorger | 1.902.726,72 | 45.0 | 91,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.832.352,48 | 44.0 | 485,52 |
| DBK | DEUTSCHE BANK AG | Financials | 1.827.435,24 | 44.0 | 31,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.823.525,77 | 44.0 | 25,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.803.301,50 | 43.0 | 300,25 |
| 6701 | NEC CORP | IT | 1.799.524,91 | 43.0 | 26,54 |
| QCOM | QUALCOMM INC | IT | 1.781.035,35 | 43.0 | 213,17 |
| ISP | INTESA SANPAOLO | Financials | 1.776.097,33 | 42.0 | 6,69 |
| VRSN | VERISIGN INC | IT | 1.732.471,80 | 41.0 | 295,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.697.120,96 | 41.0 | 38,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.685.859,93 | 40.0 | 397,89 |
| NFLX | NETFLIX INC | Kommunikation | 1.680.889,32 | 40.0 | 87,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.680.616,08 | 40.0 | 77,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.629.179,68 | 39.0 | 8,56 |
| INF | INFORMA PLC | Kommunikation | 1.601.882,33 | 38.0 | 10,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.594.173,49 | 38.0 | 155,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.576.910,65 | 38.0 | 27,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.565.732,24 | 37.0 | 1,41 |
| SHEL | SHELL PLC | Energie | 1.563.470,13 | 37.0 | 42,51 |
| NEM | NEWMONT | Materialien | 1.547.669,60 | 37.0 | 118,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.547.567,16 | 37.0 | 56,39 |
| V | VISA INC CLASS A | Financials | 1.538.448,93 | 37.0 | 320,31 |
| MA | MASTERCARD INC CLASS A | Financials | 1.531.287,44 | 37.0 | 490,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.507.921,33 | 36.0 | 175,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.480.280,40 | 35.0 | 401,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.478.783,08 | 35.0 | 737,18 |
| G | ASSICURAZIONI GENERALI | Financials | 1.470.836,76 | 35.0 | 45,52 |
| INTC | INTEL CORPORATION CORP | IT | 1.469.342,35 | 35.0 | 120,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.458.537,66 | 35.0 | 91,17 |
| 6702 | FUJITSU LTD | IT | 1.451.967,19 | 35.0 | 21,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.443.387,87 | 35.0 | 11,11 |
| T | AT&T INC | Kommunikation | 1.440.511,24 | 34.0 | 24,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.433.535,74 | 34.0 | 85,65 |
| FDX | FEDEX CORP | Industrie | 1.395.987,20 | 33.0 | 369,70 |
| COP | CONOCOPHILLIPS | Energie | 1.389.898,60 | 33.0 | 117,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.385.320,90 | 33.0 | 882,37 |
| 6857 | ADVANTEST CORP | IT | 1.361.948,50 | 33.0 | 179,20 |
| MS | MORGAN STANLEY | Financials | 1.348.475,31 | 32.0 | 193,83 |
| TMUS | T MOBILE US INC | Kommunikation | 1.339.951,76 | 32.0 | 190,28 |
| KMI | KINDER MORGAN INC | Energie | 1.328.608,14 | 32.0 | 32,81 |
| 1299 | AIA GROUP LTD | Financials | 1.328.006,44 | 32.0 | 11,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.323.510,73 | 32.0 | 76,49 |
| GEV | GE VERNOVA INC | Industrie | 1.311.211,38 | 31.0 | 1.062,57 |
| ENGI | ENGIE SA | Versorger | 1.294.447,97 | 31.0 | 32,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.277.061,98 | 31.0 | 427,54 |
| CAT | CATERPILLAR INC | Industrie | 1.258.708,50 | 30.0 | 902,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.234.662,45 | 30.0 | 94,85 |
| XOM | EXXON MOBIL CORP | Energie | 1.229.535,84 | 29.0 | 151,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.227.764,61 | 29.0 | 249,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.216.357,65 | 29.0 | 130,05 |
| GE | GE AEROSPACE | Industrie | 1.213.026,36 | 29.0 | 294,71 |
| VLO | VALERO ENERGY CORP | Energie | 1.210.736,00 | 29.0 | 244,10 |
| KLAC | KLA CORP | IT | 1.204.161,21 | 29.0 | 1.849,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.194.397,50 | 29.0 | 336,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.194.302,08 | 29.0 | 111,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.154.603,45 | 28.0 | 149,27 |
| IBE | IBERDROLA SA | Versorger | 1.152.550,79 | 28.0 | 22,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.146.052,50 | 27.0 | 186,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.136.317,23 | 27.0 | 71,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.122.701,76 | 27.0 | 66,24 |
| OMV | OMV AG | Energie | 1.115.775,09 | 27.0 | 71,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.105.639,57 | 26.0 | 135,14 |
| MS | MORGAN STANLEY | Financials | 1.092.425,88 | 26.0 | 193,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.085.750,48 | 26.0 | 40,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.075.168,65 | 26.0 | 207,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.061.993,87 | 25.0 | 8,47 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.055.804,90 | 25.0 | 42,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.042.493,40 | 25.0 | 89,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.035.074,40 | 25.0 | 226,99 |
| CVX | CHEVRON CORP | Energie | 1.028.022,00 | 25.0 | 186,00 |
| ENEL | ENEL | Versorger | 1.023.394,65 | 24.0 | 11,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.005.901,80 | 24.0 | 882,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.005.925,40 | 24.0 | 9,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 995.108,99 | 24.0 | 1,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 985.714,54 | 24.0 | 85,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 981.078,39 | 23.0 | 203,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 966.140,20 | 23.0 | 113,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 962.446,56 | 23.0 | 106,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 958.213,34 | 23.0 | 96,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 936.928,08 | 22.0 | 453,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 900.288,28 | 22.0 | 121,48 |
| AZM | AZIMUT HOLDING | Financials | 896.249,61 | 21.0 | 41,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 884.355,62 | 21.0 | 5,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 872.942,84 | 21.0 | 21,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 872.298,46 | 21.0 | 955,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 852.286,12 | 20.0 | 2,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 840.049,98 | 20.0 | 115,17 |
| NI | NISOURCE INC | Versorger | 839.324,95 | 20.0 | 47,05 |
| SAP | SAP | IT | 831.363,05 | 20.0 | 159,54 |
| DIS | WALT DISNEY | Kommunikation | 828.605,10 | 20.0 | 104,90 |
| KEX | KIRBY CORP | Industrie | 828.121,50 | 20.0 | 146,70 |
| ASM | ASM INTERNATIONAL NV | IT | 815.961,62 | 20.0 | 1.023,79 |
| NDA FI | NORDEA BANK | Financials | 811.871,22 | 19.0 | 18,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 806.058,00 | 19.0 | 149,27 |
| 6501 | HITACHI LTD | Industrie | 797.358,50 | 19.0 | 30,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 795.495,87 | 19.0 | 72,97 |
| 9433 | KDDI CORP | Kommunikation | 794.987,49 | 19.0 | 16,09 |
| C | CITIGROUP INC | Financials | 785.677,10 | 19.0 | 124,10 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 775.430,55 | 19.0 | 2,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 770.666,60 | 18.0 | 98,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 769.982,00 | 18.0 | 95,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 768.848,53 | 18.0 | 26,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 761.656,80 | 18.0 | 4,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 754.590,90 | 18.0 | 275,70 |
| VOE | VOESTALPINE AG | Materialien | 750.116,57 | 18.0 | 53,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 737.812,05 | 18.0 | 18,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 735.723,54 | 18.0 | 432,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 721.290,15 | 17.0 | 44,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 714.986,09 | 17.0 | 446,03 |
| TRMB | TRIMBLE INC | IT | 705.245,40 | 17.0 | 54,90 |
| DBX | DROPBOX INC CLASS A | IT | 704.832,40 | 17.0 | 26,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 703.398,54 | 17.0 | 1,79 |
| CSX | CSX CORP | Industrie | 701.031,60 | 17.0 | 44,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 694.421,53 | 17.0 | 5,34 |
| ALV | ALLIANZ | Financials | 687.861,96 | 16.0 | 435,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 676.323,18 | 16.0 | 579,54 |
| UNP | UNION PACIFIC CORP | Industrie | 675.651,45 | 16.0 | 264,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 671.490,96 | 16.0 | 211,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 669.965,58 | 16.0 | 306,34 |
| LIN | LINDE PLC | Materialien | 669.804,30 | 16.0 | 513,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 667.312,58 | 16.0 | 124,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 667.039,68 | 16.0 | 77,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 665.143,90 | 16.0 | 25,49 |
| IG | ITALGAS | Versorger | 663.045,33 | 16.0 | 12,06 |
| ADBE | ADOBE INC | IT | 655.802,46 | 16.0 | 236,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 651.050,00 | 16.0 | 36,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 647.261,90 | 15.0 | 49,41 |
| EOG | EOG RESOURCES INC | Energie | 643.885,96 | 15.0 | 134,93 |
| BOL | BOLLORE | Energie | 636.759,23 | 15.0 | 6,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 632.986,09 | 15.0 | 17,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 628.682,99 | 15.0 | 20,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 627.280,24 | 15.0 | 171,86 |
| 8001 | ITOCHU CORP | Industrie | 617.972,95 | 15.0 | 13,23 |
| FTS | FORTIS INC | Versorger | 614.061,15 | 15.0 | 56,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 606.414,48 | 14.0 | 485,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 605.764,04 | 14.0 | 46,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 604.211,78 | 14.0 | 43,95 |
| NWG | NATWEST GROUP PLC | Financials | 602.106,33 | 14.0 | 7,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 593.335,58 | 14.0 | 56,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 592.612,72 | 14.0 | 216,44 |
| AAPL | APPLE INC | IT | 584.589,72 | 14.0 | 298,87 |
| DIS | WALT DISNEY | Kommunikation | 570.026,60 | 14.0 | 104,90 |
| LNG | CHENIERE ENERGY INC | Energie | 567.091,22 | 14.0 | 239,38 |
| DVN | DEVON ENERGY CORP | Energie | 563.784,90 | 13.0 | 46,90 |
| PSX | PHILLIPS 66 | Energie | 549.995,82 | 13.0 | 171,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 549.818,20 | 13.0 | 155,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 546.500,24 | 13.0 | 955,42 |
| TMUS | T MOBILE US INC | Kommunikation | 542.488,28 | 13.0 | 190,28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 540.451,50 | 13.0 | 189,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 538.883,51 | 13.0 | 1.030,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 531.991,32 | 13.0 | 719,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 527.144,57 | 13.0 | 76,21 |
| EXC | EXELON CORP | Versorger | 519.021,48 | 12.0 | 44,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 515.607,79 | 12.0 | 66,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 513.440,76 | 12.0 | 1.033,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 512.894,08 | 12.0 | 255,68 |
| 1812 | KAJIMA CORP | Industrie | 512.859,09 | 12.0 | 41,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 505.165,11 | 12.0 | 98,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 501.737,95 | 12.0 | 68,46 |
| VLO | VALERO ENERGY CORP | Energie | 500.893,20 | 12.0 | 244,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 491.496,39 | 12.0 | 165,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 490.857,21 | 12.0 | 361,19 |
| MMM | 3M | Industrie | 490.725,60 | 12.0 | 147,10 |
| INTU | INTUIT INC | IT | 485.081,55 | 12.0 | 371,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 484.208,56 | 12.0 | 471,02 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 482.002,98 | 12.0 | 39,51 |
| BMO | BANK OF MONTREAL | Financials | 474.095,37 | 11.0 | 150,32 |
| 1802 | OBAYASHI CORP | Industrie | 473.314,54 | 11.0 | 23,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 468.341,55 | 11.0 | 817,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 466.882,70 | 11.0 | 113,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 465.598,77 | 11.0 | 10,75 |
| WDC | WESTERN DIGITAL CORP | IT | 462.468,24 | 11.0 | 494,09 |
| COP | CONOCOPHILLIPS | Energie | 462.086,40 | 11.0 | 117,40 |
| A2A | A2A | Versorger | 460.163,61 | 11.0 | 2,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 459.820,80 | 11.0 | 133,05 |
| 4751 | CYBER AGENT INC | Kommunikation | 456.251,23 | 11.0 | 7,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 455.283,78 | 11.0 | 204,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 448.155,18 | 11.0 | 83,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 446.513,26 | 11.0 | 132,97 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 444.826,08 | 11.0 | 27,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 440.930,84 | 11.0 | 20,20 |
| NVMI | NOVA LTD | IT | 436.664,55 | 10.0 | 503,65 |
| CME | CME GROUP INC CLASS A | Financials | 434.404,06 | 10.0 | 297,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 426.592,34 | 10.0 | 23,18 |
| INTC | INTEL CORPORATION CORP | IT | 426.307,76 | 10.0 | 120,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 425.669,70 | 10.0 | 81,39 |
| 6146 | DISCO CORP | IT | 415.266,21 | 10.0 | 461,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 414.955,97 | 10.0 | 85,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 413.572,22 | 10.0 | 1,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 411.734,55 | 10.0 | 155,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 410.683,64 | 10.0 | 1,95 |
| 6762 | TDK CORP | IT | 410.137,14 | 10.0 | 18,47 |
| AGS | AGEAS SA | Financials | 408.806,96 | 10.0 | 79,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 407.816,00 | 10.0 | 214,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 406.433,88 | 10.0 | 399,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 405.538,92 | 10.0 | 127,79 |
| H | HYDRO ONE LTD | Versorger | 402.335,10 | 10.0 | 42,88 |
| DVN | DEVON ENERGY CORP | Energie | 400.244,60 | 10.0 | 46,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 399.494,30 | 10.0 | 4,25 |
| 8058 | MITSUBISHI CORP | Industrie | 397.458,59 | 10.0 | 37,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.292,95 | 9.0 | 173,87 |
| VACN | VAT GROUP AG | Industrie | 391.507,51 | 9.0 | 757,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 389.268,88 | 9.0 | 39,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 382.110,14 | 9.0 | 47,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 379.293,26 | 9.0 | 98,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 374.911,76 | 9.0 | 454,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 373.889,08 | 9.0 | 27,49 |
| 5803 | FUJIKURA LTD | Industrie | 373.182,78 | 9.0 | 49,76 |
| 522 | ASMPT LTD | IT | 372.482,66 | 9.0 | 23,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 371.665,69 | 9.0 | 131,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 370.167,26 | 9.0 | 1,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 367.801,28 | 9.0 | 25,96 |
| NI | NISOURCE INC | Versorger | 363.931,75 | 9.0 | 47,05 |
| BPE | BPER BANCA | Financials | 362.440,03 | 9.0 | 14,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 362.070,84 | 9.0 | 32,74 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 355.946,15 | 9.0 | 310,87 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 354.944,26 | 8.0 | 62,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 354.049,48 | 8.0 | 302,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 351.985,10 | 8.0 | 177,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 349.654,93 | 8.0 | 83,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 346.585,82 | 8.0 | 14,09 |
| FTNT | FORTINET INC | IT | 346.008,60 | 8.0 | 117,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 342.900,06 | 8.0 | 24,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 339.070,95 | 8.0 | 64,77 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 336.033,95 | 8.0 | 44,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 333.507,76 | 8.0 | 59,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 332.092,80 | 8.0 | 133,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.000,65 | 8.0 | 107,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 329.775,16 | 8.0 | 25,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 328.437,96 | 8.0 | 73,74 |
| DG | VINCI SA | Industrie | 327.492,54 | 8.0 | 147,59 |
| TWLO | TWILIO INC CLASS A | IT | 327.437,00 | 8.0 | 192,61 |
| 1803 | SHIMIZU CORP | Industrie | 326.833,05 | 8.0 | 19,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 326.485,89 | 8.0 | 113,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 326.308,38 | 8.0 | 132,97 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 325.508,50 | 8.0 | 20,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 311.333,92 | 7.0 | 1.077,28 |
| 4768 | OTSUKA CORP | IT | 303.291,42 | 7.0 | 18,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 298.911,99 | 7.0 | 147,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.560,24 | 7.0 | 295,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 298.406,56 | 7.0 | 1.077,28 |
| APH | AMPHENOL CORP CLASS A | IT | 298.014,24 | 7.0 | 124,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 294.665,37 | 7.0 | 37,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 292.693,12 | 7.0 | 325,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 289.432,11 | 7.0 | 38,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 289.184,96 | 7.0 | 306,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 288.563,00 | 7.0 | 101,75 |
| ANET | ARISTA NETWORKS INC | IT | 284.053,11 | 7.0 | 140,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 283.754,96 | 7.0 | 6,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 283.370,75 | 7.0 | 32,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 272.894,95 | 7.0 | 61,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 271.441,17 | 6.0 | 100,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 271.340,24 | 6.0 | 161,32 |
| BAC | BANK OF AMERICA CORP | Financials | 268.288,72 | 6.0 | 49,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 261.094,40 | 6.0 | 86,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 257.185,71 | 6.0 | 183,18 |
| ROKU | ROKU INC CLASS A | Kommunikation | 256.010,16 | 6.0 | 125,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 254.606,00 | 6.0 | 1.562,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 251.468,79 | 6.0 | 562,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 250.253,90 | 6.0 | 105,95 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 249.012,95 | 6.0 | 51,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 248.970,95 | 6.0 | 35,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 247.530,80 | 6.0 | 562,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 241.461,00 | 6.0 | 445,50 |
| BN4 | KEPPEL LTD | Industrie | 241.258,54 | 6.0 | 8,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 240.790,56 | 6.0 | 289,76 |
| CI | CIGNA | Gesundheitsversorgung | 239.966,58 | 6.0 | 300,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 238.885,72 | 6.0 | 19,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 238.265,28 | 6.0 | 66,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 235.851,45 | 6.0 | 336,45 |
| MSFT | MICROSOFT CORP | IT | 232.590,54 | 6.0 | 405,21 |
| C | CITIGROUP INC | Financials | 229.957,30 | 5.0 | 124,10 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 227.724,12 | 5.0 | 32,11 |
| LNG | CHENIERE ENERGY INC | Energie | 226.692,86 | 5.0 | 239,38 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 225.138,75 | 5.0 | 13,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 223.925,51 | 5.0 | 319,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 219.770,76 | 5.0 | 165,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 219.494,88 | 5.0 | 295,02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 218.593,61 | 5.0 | 53,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 218.344,70 | 5.0 | 161,14 |
| NFG | NATIONAL FUEL GAS | Versorger | 216.168,80 | 5.0 | 80,66 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 215.602,24 | 5.0 | 232,33 |
| CLH | CLEAN HARBORS INC | Industrie | 215.094,50 | 5.0 | 302,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 215.003,96 | 5.0 | 37,07 |
| 1801 | TAISEI CORP | Industrie | 214.895,64 | 5.0 | 113,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 209.625,84 | 5.0 | 163,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 209.204,24 | 5.0 | 93,52 |
| PSX | PHILLIPS 66 | Energie | 209.104,94 | 5.0 | 171,82 |
| 4716 | ORACLE JAPAN CORP | IT | 207.301,18 | 5.0 | 54,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 205.496,11 | 5.0 | 2,97 |
| REL | RELX PLC | Industrie | 201.976,88 | 5.0 | 31,53 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 199.292,80 | 5.0 | 57,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 198.632,88 | 5.0 | 227,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 198.542,56 | 5.0 | 58,81 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 197.571,34 | 5.0 | 19,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 196.849,80 | 5.0 | 275,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 196.455,93 | 5.0 | 66,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 196.287,00 | 5.0 | 143,80 |
| 7974 | NINTENDO LTD | Kommunikation | 189.986,38 | 5.0 | 45,23 |
| ADSK | AUTODESK INC | IT | 188.982,54 | 5.0 | 231,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 184.551,95 | 4.0 | 190,85 |
| CI | CIGNA | Gesundheitsversorgung | 182.831,68 | 4.0 | 300,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 182.838,06 | 4.0 | 15,90 |
| 6383 | DAIFUKU LTD | Industrie | 181.619,10 | 4.0 | 49,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 177.264,97 | 4.0 | 117,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 176.331,62 | 4.0 | 4,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 176.054,68 | 4.0 | 29,34 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 169.941,08 | 4.0 | 0,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 169.396,04 | 4.0 | 68,14 |
| SRG | SNAM | Versorger | 169.067,36 | 4.0 | 7,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 166.262,86 | 4.0 | 4,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.587,11 | 4.0 | 85,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 162.732,77 | 4.0 | 270,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 162.661,29 | 4.0 | 243,87 |
| CAT | CATERPILLAR INC | Industrie | 162.414,00 | 4.0 | 902,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 161.847,15 | 4.0 | 80,92 |
| 6920 | LASERTEC CORP | IT | 161.492,41 | 4.0 | 269,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 160.875,30 | 4.0 | 179,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 160.687,45 | 4.0 | 42,74 |
| LIN | LINDE PLC | Materialien | 156.544,30 | 4.0 | 513,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 156.051,24 | 4.0 | 401,16 |
| SEIC | SEI INVESTMENTS | Financials | 154.686,48 | 4.0 | 92,24 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 154.355,64 | 4.0 | 107,49 |
| NEM | NEWMONT | Materialien | 153.458,40 | 4.0 | 118,96 |
| WWD | WOODWARD INC | Industrie | 153.458,70 | 4.0 | 369,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 152.821,71 | 4.0 | 34,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.837,58 | 4.0 | 42,77 |
| 9531 | TOKYO GAS LTD | Versorger | 150.667,98 | 4.0 | 41,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 150.567,20 | 4.0 | 93,52 |
| NDX1 | NORDEX | Industrie | 149.661,44 | 4.0 | 53,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 148.090,46 | 4.0 | 53,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.484,77 | 3.0 | 0,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 143.595,09 | 3.0 | 64,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.627,28 | 3.0 | 18,10 |
| 1942 | KANDENKO LTD | Industrie | 142.702,31 | 3.0 | 46,03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 141.762,55 | 3.0 | 8,34 |
| TER | TERADYNE INC | IT | 140.628,06 | 3.0 | 363,38 |
| MTZ | MASTEC INC | Industrie | 140.274,49 | 3.0 | 423,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 137.775,95 | 3.0 | 459,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 131.200,22 | 3.0 | 226,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 129.642,56 | 3.0 | 214,64 |
| NVDA | NVIDIA CORP | IT | 127.368,12 | 3.0 | 225,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.490,92 | 3.0 | 173,87 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 123.123,00 | 3.0 | 77,00 |
| WIX | WIX.COM LTD | IT | 122.976,36 | 3.0 | 55,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 117.566,10 | 3.0 | 202,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.390,16 | 3.0 | 95,09 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 113.144,04 | 3.0 | 66,87 |
| APH | AMPHENOL CORP CLASS A | IT | 112.549,92 | 3.0 | 124,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 112.337,61 | 3.0 | 132,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.208,04 | 3.0 | 445,27 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 110.465,04 | 3.0 | 195,86 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 110.077,38 | 3.0 | 27,54 |
| NOKIA | NOKIA | IT | 109.558,78 | 3.0 | 13,96 |
| VK | VALLOUREC SA | Energie | 109.466,47 | 3.0 | 31,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 108.744,77 | 3.0 | 29,91 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 108.655,80 | 3.0 | 179,30 |
| AR | ANTERO RESOURCES CORP | Energie | 106.178,60 | 3.0 | 36,74 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 105.704,43 | 3.0 | 335,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.866,89 | 3.0 | 249,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 104.800,08 | 3.0 | 70,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.609,44 | 3.0 | 211,76 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 104.517,22 | 2.0 | 270,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 102.281,22 | 2.0 | 192,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.164,68 | 2.0 | 121,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 101.835,00 | 2.0 | 203,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 101.267,53 | 2.0 | 58,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 100.503,62 | 2.0 | 110,08 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 100.383,24 | 2.0 | 43,64 |
| NRG | NRG ENERGY INC | Versorger | 98.834,32 | 2.0 | 131,08 |
| AXP | AMERICAN EXPRESS | Financials | 98.146,37 | 2.0 | 309,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.033,03 | 2.0 | 96,71 |
| HAL | HALLIBURTON | Energie | 94.346,00 | 2.0 | 41,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 93.981,60 | 2.0 | 217,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.115,80 | 2.0 | 130,05 |
| 6954 | FANUC CORP | Industrie | 92.433,41 | 2.0 | 48,65 |
| MNDY | MONDAYCOM LTD | IT | 89.702,50 | 2.0 | 67,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 88.757,10 | 2.0 | 69,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 88.731,18 | 2.0 | 133,23 |
| UNP | UNION PACIFIC CORP | Industrie | 87.863,80 | 2.0 | 264,65 |
| AMAT | APPLIED MATERIAL INC | IT | 84.265,73 | 2.0 | 436,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 81.265,69 | 2.0 | 10,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 81.263,60 | 2.0 | 67,16 |
| MU | MICRON TECHNOLOGY INC | IT | 80.363,00 | 2.0 | 803,63 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 80.107,28 | 2.0 | 125,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 79.275,36 | 2.0 | 152,16 |
| NN | NN GROUP NV | Financials | 78.670,14 | 2.0 | 88,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 76.951,16 | 2.0 | 635,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 75.894,00 | 2.0 | 208,50 |
| ORCL | ORACLE CORP | IT | 75.334,72 | 2.0 | 189,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 75.154,88 | 2.0 | 142,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.641,80 | 2.0 | 80,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.161,47 | 2.0 | 49,44 |
| EXC | EXELON CORP | Versorger | 74.107,98 | 2.0 | 44,27 |
| 5333 | NGK CORP | Industrie | 72.606,34 | 2.0 | 36,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.260,21 | 2.0 | 33,61 |
| HOLN | HOLCIM LTD AG | Materialien | 71.431,32 | 2.0 | 97,45 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 70.351,25 | 2.0 | 39,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 70.266,56 | 2.0 | 142,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 70.257,04 | 2.0 | 161,14 |
| ORCL | ORACLE CORP | IT | 70.021,44 | 2.0 | 189,76 |
| VER | VERBUND AG | Versorger | 67.770,67 | 2.0 | 71,19 |
| XPO | XPO INC | Industrie | 65.035,84 | 2.0 | 198,28 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.095,27 | 2.0 | 20,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 63.359,20 | 2.0 | 273,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 60.454,56 | 1.0 | 24,94 |
| KEX | KIRBY CORP | Industrie | 58.826,70 | 1.0 | 146,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.343,06 | 1.0 | 37,18 |
| COHR | COHERENT CORP | IT | 58.134,24 | 1.0 | 403,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 57.688,68 | 1.0 | 98,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 57.177,52 | 1.0 | 0,94 |
| AFL | AFLAC INC | Financials | 57.047,12 | 1.0 | 115,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 55.347,92 | 1.0 | 36,90 |
| TEL | TE CONNECTIVITY PLC | IT | 55.237,56 | 1.0 | 207,66 |
| MTCH | MATCH GROUP INC | Kommunikation | 54.970,68 | 1.0 | 36,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.831,78 | 1.0 | 215,03 |
| GIB.A | CGI INC CLASS A | IT | 54.047,82 | 1.0 | 62,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 50.755,86 | 1.0 | 76,21 |
| CLS | CELESTICA INC | IT | 49.883,45 | 1.0 | 372,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 46.091,43 | 1.0 | 243,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 43.621,24 | 1.0 | 73,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 43.383,90 | 1.0 | 198,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 41.921,88 | 1.0 | 115,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.882,00 | 1.0 | 66,47 |
| SNDK | SANDISK CORP | IT | 37.627,98 | 1.0 | 1.447,23 |
| 7013 | IHI CORP | Industrie | 35.885,09 | 1.0 | 17,94 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.530,74 | 1.0 | 19,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.488,25 | 1.0 | 1.015,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.589,76 | 1.0 | 737,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.712,98 | 1.0 | 107,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.884,42 | 0.0 | 432,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.692,72 | 0.0 | 91,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 906,27 | 0.0 | 302,09 |
| INTU | INTUIT INC | IT | 743,42 | 0.0 | 371,71 |
| SPM | SAIPEM | Energie | 714,77 | 0.0 | 5,37 |
| GBP | GBP/USD | Cash und/oder Derivate | 574,08 | 0.0 | 1,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 535,12 | 0.0 | 66,89 |
| CMBT | CMB.TECH NV | Energie | 449,40 | 0.0 | 14,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 292,18 | 0.0 | 3,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 295,35 | 0.0 | 98,45 |
| AUD | AUD/USD | Cash und/oder Derivate | 233,27 | 0.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 168,54 | 0.0 | 56,18 |
| CHF | CHF/USD | Cash und/oder Derivate | 156,00 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 131,67 | 0.0 | 10,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110,66 | 0.0 | 13,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 70,79 | 0.0 | 70,79 |
| AKRBP | AKER BP | Energie | 73,67 | 0.0 | 36,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 83,90 | 0.0 | 10,49 |
| VAR | VAR ENERGI | Energie | 91,44 | 0.0 | 5,08 |
| ELE | ENDESA SA | Versorger | 42,99 | 0.0 | 42,99 |
| ORA | ORANGE SA | Kommunikation | 43,19 | 0.0 | 21,60 |
| ERIC B | ERICSSON B | IT | 50,63 | 0.0 | 12,66 |
| TEF | TELEFONICA SA | Kommunikation | 53,63 | 0.0 | 4,47 |
| NOK | NOK/USD | Cash und/oder Derivate | 25,26 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4,41 | 0.0 | 2,21 |
| NHY | NORSK HYDRO | Materialien | 11,64 | 0.0 | 11,64 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12,13 | 0.0 | 3,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,58 | 0.0 | 6,29 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.913,10 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.837,77 |
| NOM6 | NIKKEI 225 MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 401,04 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| UKX | MAY26 UKX C @ 10650.000000 | Cash und/oder Derivate | -54,06 | 0.0 | 0,68 |
| HKD | HKD/USD | Cash und/oder Derivate | -75,21 | 0.0 | 1,00 |
| UKX | MAY26 UKX C @ 10725.000000 | Cash und/oder Derivate | -121,63 | 0.0 | 0,68 |
| SGD | SGD/USD | Cash und/oder Derivate | -117,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -301,63 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -386,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.363,82 | 0.0 | 1,00 |
| SX5E | MAY26 SX5E C @ 6100.000000 | Cash und/oder Derivate | -1.770,33 | 0.0 | 0,94 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.795,03 | 0.0 | 1,00 |
| SX5E | MAY26 SX5E C @ 6000.000000 | Cash und/oder Derivate | -2.359,26 | 0.0 | 3,63 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.203,60 | 0.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | -54.704,89 | -1.0 | 78,56 |
| AUD | AUD CASH | Cash und/oder Derivate | -76.708,10 | -2.0 | 72,58 |
| NZD | NZD CASH | Cash und/oder Derivate | -82.094,35 | -2.0 | 59,30 |
| HKD | HKD CASH | Cash und/oder Derivate | -181.883,50 | -4.0 | 12,77 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -363.438,16 | -9.0 | 100,00 |
| NKY | JUN26 NKY C @ 63000.000000 | Cash und/oder Derivate | -427.707,22 | -10.0 | 13,37 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash und/oder Derivate | -522.617,10 | -12.0 | 108,88 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -570.690,65 | -14.0 | 100,00 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash und/oder Derivate | -771.813,45 | -18.0 | 188,25 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash und/oder Derivate | -1.018.603,35 | -24.0 | 254,65 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.144.598,11 | -27.0 | 254,36 |
| USD | USD CASH | Cash und/oder Derivate | -36.846.248,09 | -881.0 | 100,00 |
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